UTI Mid Cap Fund Regular Plan Growth
|
128.74
|
1.01%
|
938,170
|
-10,746
|
-1.13%
|
948,916
|
-9.53%
|
1,048,916
|
-10.38%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
49.52
|
1.26%
|
360,889
|
0
|
0%
|
360,889
|
1.59%
|
355,229
|
2.81%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
60.69
|
1.89%
|
442,272
|
0
|
0%
|
442,272
|
-3.12%
|
456,519
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
194
|
-5
|
-2.51%
|
199
|
14.37%
|
174
|
15.23%
|
Nippon India Growth Fund - Growth
|
219.22
|
0.62%
|
1,597,598
|
0
|
0%
|
1,597,598
|
52.15%
|
1,050,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
86.29
|
1.46%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
0%
|
Nippon India Small Cap Fund - Growth
|
374.22
|
0.60%
|
2,727,140
|
0
|
0%
|
2,727,140
|
29.69%
|
2,102,798
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.28
|
0.42%
|
53,077
|
-614
|
-1.14%
|
53,691
|
-7.66%
|
58,147
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.09
|
0.41%
|
58,946
|
143
|
0.24%
|
58,803
|
-0.92%
|
59,350
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.82
|
0.42%
|
49,682
|
-318
|
-0.64%
|
50,000
|
2.05%
|
48,995
|
3.13%
|
JM Midcap Fund Regular Growth
|
26.02
|
1.49%
|
189,649
|
0
|
0%
|
189,649
|
-20.90%
|
239,756
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.75
|
1.63%
|
333,382
|
0
|
0%
|
333,382
|
0%
|
333,382
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.76
|
1.12%
|
144,012
|
0
|
0%
|
144,012
|
0%
|
144,012
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
400
|
-3
|
-0.74%
|
403
|
7.18%
|
376
|
16.41%
|
Franklin India Prima Fund Growth
|
129.47
|
1.00%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.44
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
66.69
|
0.28%
|
486,024
|
0
|
0%
|
486,024
|
12.56%
|
431,804
|
100%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-36,743
|
-100%
|
36,743
|
-36.54%
|
57,900
|
0%
|
Axis Midcap Fund Growth
|
0.51
|
0.00%
|
3,737
|
0
|
0%
|
3,737
|
0%
|
3,737
|
0%
|
HSBC Business Cycles Regular Growth
|
8.43
|
0.84%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.96
|
1.01%
|
6,960
|
-677
|
-8.86%
|
7,637
|
0%
|
7,637
|
-4.61%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
446.13
|
1.53%
|
3,251,225
|
51,128
|
1.60%
|
3,200,097
|
33.04%
|
2,405,348
|
33.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
3,310
|
61
|
1.88%
|
3,249
|
8.70%
|
2,989
|
4.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-6,347
|
-100%
|
6,347
|
3.19%
|
6,151
|
7.86%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.41%
|
6,429
|
35
|
0.55%
|
6,394
|
3.97%
|
6,150
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.92
|
0.41%
|
28,540
|
396
|
1.41%
|
28,144
|
9.25%
|
25,760
|
4.92%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,426
|
-100%
|
1,426
|
2.59%
|
1,390
|
10.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.42%
|
20,322
|
566
|
2.86%
|
19,756
|
6.21%
|
18,601
|
7.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.21%
|
2,025
|
96
|
4.98%
|
1,929
|
6.05%
|
1,819
|
6.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.31
|
0.21%
|
9,575
|
580
|
6.45%
|
8,995
|
8.69%
|
8,276
|
9.05%
|
SBI Automotive Opportunities Fund Regular Growth
|
192.11
|
2.82%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
13.30%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.41%
|
716
|
37
|
5.45%
|
679
|
12.98%
|
601
|
9.47%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.32
|
1.02%
|
475,993
|
0
|
0%
|
475,993
|
0%
|
475,993
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
68.79
|
0.45%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
-6.08%
|
Tata Hybrid Equity Fund Regular Growth
|
45.28
|
1.05%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
41.17
|
0.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.29
|
1.09%
|
512,208
|
0
|
0%
|
512,208
|
0%
|
512,208
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
199.91
|
2.30%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
ICICI Prudential MidCap Fund Growth
|
83.04
|
1.23%
|
605,123
|
-4,568
|
-0.75%
|
609,691
|
-0.33%
|
611,740
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.74
|
0.87%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.86
|
2.02%
|
188,437
|
0
|
0%
|
188,437
|
0%
|
188,437
|
0%
|
Kotak Emerging Equity Scheme Growth
|
378.69
|
0.72%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.03
|
0.62%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,092.44
|
1.41%
|
7,961,207
|
0
|
0%
|
7,961,207
|
0%
|
7,961,207
|
-5.99%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.67
|
0.49%
|
194,378
|
0
|
0%
|
194,378
|
0%
|
194,378
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
49.85
|
0.56%
|
363,267
|
0
|
0%
|
363,267
|
0%
|
363,267
|
-8.24%
|
HDFC Large and Mid Cap Fund Growth
|
24.01
|
0.10%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.78
|
1.26%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
65.60
|
2.09%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.66
|
0.35%
|
179,737
|
-19,726
|
-9.89%
|
199,463
|
0%
|
199,463
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,651
|
12
|
0.73%
|
1,639
|
3.15%
|
1,589
|
1.73%
|
ITI Multi Cap Fund Regular Growth
|
12.81
|
0.90%
|
93,361
|
-10,297
|
-9.93%
|
103,658
|
0%
|
103,658
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.53
|
0.97%
|
171,478
|
0
|
0%
|
171,478
|
0%
|
171,478
|
4.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
0.41%
|
12,840
|
-113
|
-0.87%
|
12,953
|
2.09%
|
12,688
|
1.47%
|
ICICI Prudential ESG Fund Regular Growth
|
28.19
|
1.71%
|
205,407
|
-8,713
|
-4.07%
|
214,120
|
0%
|
214,120
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.86
|
0.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,822
|
-3.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.41%
|
8,841
|
222
|
2.58%
|
8,619
|
3.81%
|
8,303
|
12.11%
|
Tata Dividend Yield Fund Regular Growth
|
11.06
|
1.06%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,961
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.96
|
1.13%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
16.68
|
0.09%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.41%
|
17,558
|
-17
|
-0.10%
|
17,575
|
2.74%
|
17,106
|
3.87%
|
Bandhan Midcap Fund Regular Growth
|
9.02
|
0.58%
|
65,763
|
-12,778
|
-16.27%
|
78,541
|
-11.91%
|
89,156
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.61
|
0.62%
|
150,204
|
-19,363
|
-11.42%
|
169,567
|
-13.02%
|
194,960
|
-9.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.41%
|
1,785
|
75
|
4.39%
|
1,710
|
11.11%
|
1,539
|
10.16%
|
ITI Flexi Cap Fund Regular Growth
|
8.85
|
0.69%
|
64,504
|
0
|
0%
|
64,504
|
0%
|
64,504
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.42%
|
7,302
|
260
|
3.69%
|
7,042
|
7.04%
|
6,579
|
10.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
1,013
|
69
|
7.31%
|
944
|
8.26%
|
872
|
-5.53%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.84
|
1.34%
|
137,331
|
0
|
0%
|
137,331
|
0%
|
137,331
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,258
|
89
|
7.61%
|
1,169
|
7.74%
|
1,085
|
9.93%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.21%
|
2,542
|
79
|
3.21%
|
2,463
|
6.39%
|
2,315
|
7.42%
|
HDFC Manufacturing Fund Regular Growth
|
109.78
|
0.81%
|
800,000
|
7,542
|
0.95%
|
792,458
|
0%
|
792,458
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
22.23
|
0.67%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.07%
|
11,356
|
121
|
1.08%
|
11,235
|
0.56%
|
11,172
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
79
|
-10
|
-11.24%
|
89
|
0%
|
89
|
97.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
182
|
-5
|
-2.67%
|
187
|
2.19%
|
183
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,271
|
-112
|
-8.10%
|
1,383
|
-5.79%
|
1,468
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
178.43
|
0.80%
|
1,300,304
|
0
|
0%
|
1,300,304
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
129
|
16
|
14.16%
|
113
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
270
|
36
|
15.38%
|
234
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
6,030
|
6,030
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
4,364
|
4,364
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|