SBI Conservative Hybrid Fund Regular Growth
|
26.90
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
437.32
|
1.53%
|
3,251,225
|
0
|
0%
|
3,251,225
|
1.60%
|
3,200,097
|
33.04%
|
Invesco India Mid Cap Fund Growth
|
84.58
|
1.50%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
44.84
|
1.69%
|
333,382
|
0
|
0%
|
333,382
|
0%
|
333,382
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.37
|
1.16%
|
144,012
|
0
|
0%
|
144,012
|
0%
|
144,012
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.03
|
1.09%
|
475,993
|
0
|
0%
|
475,993
|
0%
|
475,993
|
0%
|
Nippon India Growth Fund - Growth
|
214.89
|
0.63%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
52.15%
|
Franklin India Prima Fund Growth
|
126.91
|
1.03%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.90
|
1.15%
|
512,208
|
0
|
0%
|
512,208
|
0%
|
512,208
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.19
|
1.06%
|
938,170
|
0
|
0%
|
938,170
|
-1.13%
|
948,916
|
-9.53%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.54
|
1.40%
|
360,889
|
0
|
0%
|
360,889
|
0%
|
360,889
|
1.59%
|
ICICI Prudential MidCap Fund Growth
|
81.22
|
1.28%
|
603,799
|
-1,324
|
-0.22%
|
605,123
|
-0.75%
|
609,691
|
-0.33%
|
SBI Magnum Midcap Fund Regular Growth
|
174.90
|
0.82%
|
1,300,304
|
0
|
0%
|
1,300,304
|
0%
|
1,300,304
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.19
|
0.89%
|
506,955
|
-8,566
|
-1.66%
|
515,521
|
0%
|
515,521
|
0%
|
SBI Flexicap Fund Regular Growth
|
65.38
|
0.30%
|
486,024
|
0
|
0%
|
486,024
|
0%
|
486,024
|
12.56%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.35
|
2.12%
|
188,437
|
0
|
0%
|
188,437
|
0%
|
188,437
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.15
|
0.50%
|
194,378
|
0
|
0%
|
194,378
|
0%
|
194,378
|
0%
|
Nippon India Small Cap Fund - Growth
|
366.83
|
0.60%
|
2,727,140
|
0
|
0%
|
2,727,140
|
0%
|
2,727,140
|
29.69%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.72
|
1.38%
|
124,274
|
9,274
|
8.06%
|
115,000
|
0%
|
115,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
59.39
|
2.00%
|
441,516
|
-756
|
-0.17%
|
442,272
|
0%
|
442,272
|
-3.12%
|
Quantum India ESG Equity Fund Regular Growth
|
0.85
|
0.96%
|
6,298
|
-662
|
-9.51%
|
6,960
|
-8.86%
|
7,637
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
0.43%
|
57,068
|
3,991
|
7.52%
|
53,077
|
-1.14%
|
53,691
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
0.43%
|
60,856
|
1,910
|
3.24%
|
58,946
|
0.24%
|
58,803
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.08%
|
11,651
|
295
|
2.60%
|
11,356
|
1.08%
|
11,235
|
0.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.73
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
0.43%
|
51,274
|
1,592
|
3.20%
|
49,682
|
-0.64%
|
50,000
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.43%
|
9,165
|
324
|
3.66%
|
8,841
|
2.58%
|
8,619
|
3.81%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.52
|
1.18%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.43%
|
21,560
|
1,238
|
6.09%
|
20,322
|
2.86%
|
19,756
|
6.21%
|
JM Midcap Fund Regular Growth
|
25.51
|
1.51%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
189,649
|
-20.90%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
217
|
23
|
11.86%
|
194
|
-2.51%
|
199
|
14.37%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
478
|
78
|
19.50%
|
400
|
-0.74%
|
403
|
7.18%
|
SBI Automotive Opportunities Fund Regular Growth
|
188.31
|
3.14%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
Sundaram large and Mid Cap Fund Growth
|
29.11
|
0.42%
|
216,414
|
-111,771
|
-34.06%
|
328,185
|
0%
|
328,185
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.56
|
0.92%
|
93,361
|
0
|
0%
|
93,361
|
-9.93%
|
103,658
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.43
|
0.47%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
44.39
|
1.07%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
21.79
|
0.68%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.35
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
195.96
|
2.34%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Kotak Emerging Equity Scheme Growth
|
371.21
|
0.73%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,070.86
|
1.43%
|
7,961,207
|
0
|
0%
|
7,961,207
|
0%
|
7,961,207
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
48.86
|
0.58%
|
363,267
|
0
|
0%
|
363,267
|
0%
|
363,267
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,743
|
-36.54%
|
Axis Midcap Fund Growth
|
0.50
|
0.00%
|
3,737
|
0
|
0%
|
3,737
|
0%
|
3,737
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.54
|
0.10%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
8.27
|
0.83%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
64.30
|
2.14%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.17
|
0.36%
|
179,655
|
-82
|
-0.05%
|
179,737
|
-9.89%
|
199,463
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,697
|
46
|
2.79%
|
1,651
|
0.73%
|
1,639
|
3.15%
|
ITI Small Cap Fund Regular Growth
|
23.07
|
0.97%
|
171,478
|
0
|
0%
|
171,478
|
0%
|
171,478
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.43%
|
13,212
|
372
|
2.90%
|
12,840
|
-0.87%
|
12,953
|
2.09%
|
ICICI Prudential ESG Fund Regular Growth
|
24.51
|
1.57%
|
182,183
|
-23,224
|
-11.31%
|
205,407
|
-4.07%
|
214,120
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
10.84
|
1.09%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
3,481
|
171
|
5.17%
|
3,310
|
1.88%
|
3,249
|
8.70%
|
HDFC Multi Cap Fund Regular Growth
|
16.35
|
0.10%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.43%
|
18,180
|
622
|
3.54%
|
17,558
|
-0.10%
|
17,575
|
2.74%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,347
|
3.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.43%
|
6,709
|
280
|
4.36%
|
6,429
|
0.55%
|
6,394
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.93
|
0.43%
|
29,217
|
677
|
2.37%
|
28,540
|
1.41%
|
28,144
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
8.78
|
0.59%
|
65,294
|
-469
|
-0.71%
|
65,763
|
-16.27%
|
78,541
|
-11.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,426
|
2.59%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
19.62
|
0.66%
|
145,892
|
-4,312
|
-2.87%
|
150,204
|
-11.42%
|
169,567
|
-13.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
79
|
0
|
0%
|
79
|
-11.24%
|
89
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.43%
|
2,060
|
275
|
15.41%
|
1,785
|
4.39%
|
1,710
|
11.11%
|
ITI Flexi Cap Fund Regular Growth
|
8.68
|
0.69%
|
64,504
|
0
|
0%
|
64,504
|
0%
|
64,504
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
0.43%
|
7,910
|
608
|
8.33%
|
7,302
|
3.69%
|
7,042
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
1,073
|
60
|
5.92%
|
1,013
|
7.31%
|
944
|
8.26%
|
HDFC Transportation and Logistics Fund Regular Growth
|
15.78
|
1.21%
|
117,305
|
-20,026
|
-14.58%
|
137,331
|
0%
|
137,331
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,338
|
80
|
6.36%
|
1,258
|
7.61%
|
1,169
|
7.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.22%
|
2,179
|
154
|
7.60%
|
2,025
|
4.98%
|
1,929
|
6.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.22%
|
10,586
|
1,011
|
10.56%
|
9,575
|
6.45%
|
8,995
|
8.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
2,747
|
205
|
8.06%
|
2,542
|
3.21%
|
2,463
|
6.39%
|
HDFC Manufacturing Fund Regular Growth
|
107.61
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0.95%
|
792,458
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.43%
|
943
|
227
|
31.70%
|
716
|
5.45%
|
679
|
12.98%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
189
|
7
|
3.85%
|
182
|
-2.67%
|
187
|
2.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
1,289
|
18
|
1.42%
|
1,271
|
-8.10%
|
1,383
|
-5.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
131
|
2
|
1.55%
|
129
|
14.16%
|
113
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
281
|
11
|
4.07%
|
270
|
15.38%
|
234
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
5,921
|
-109
|
-1.81%
|
6,030
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
4,715
|
351
|
8.04%
|
4,364
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
608
|
52
|
9.35%
|
556
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.23
|
4.07%
|
76,032
|
76,032
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.22%
|
7,430
|
7,430
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|