Nippon India Growth Fund - Growth
|
327.95
|
2.32%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,760
|
-100%
|
1,760
|
0%
|
1,760
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
9.85
|
0.35%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.80
|
0.99%
|
28,672
|
2,664
|
10.24%
|
26,008
|
3.87%
|
25,040
|
16.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.34
|
0.99%
|
23,308
|
959
|
4.29%
|
22,349
|
7.75%
|
20,742
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
8.71
|
0.21%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
30.62
|
4.37%
|
112,500
|
0
|
0%
|
112,500
|
-10%
|
125,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.29%
|
500
|
0
|
0%
|
500
|
900%
|
50
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.46
|
0.44%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Bandhan Flexi Cap Fund Growth
|
99.41
|
1.78%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.01
|
0.57%
|
51,472
|
-35,000
|
-40.48%
|
86,472
|
-34.23%
|
131,472
|
-10.24%
|
Axis Midcap Fund Growth
|
604.33
|
3.09%
|
2,220,325
|
0
|
0%
|
2,220,325
|
0%
|
2,220,325
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.08
|
2.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.94
|
3.25%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
2.07
|
2.21%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
111.90
|
1.34%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.99%
|
3,122
|
58
|
1.89%
|
3,064
|
3.58%
|
2,958
|
1.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.99%
|
1,466
|
89
|
6.46%
|
1,377
|
14.08%
|
1,207
|
17.07%
|
Bandhan Midcap Fund Regular Growth
|
7.21
|
1.09%
|
26,476
|
0
|
0%
|
26,476
|
0%
|
26,476
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.13%
|
543
|
4
|
0.74%
|
539
|
-2.18%
|
551
|
3.77%
|
Kotak India EQ Contra Fund Growth
|
25.23
|
1.65%
|
92,684
|
0
|
0%
|
92,684
|
0%
|
92,684
|
-0.41%
|
Kotak Emerging Equity Scheme Growth
|
1,117.84
|
4.30%
|
4,106,996
|
77,051
|
1.91%
|
4,029,945
|
0.81%
|
3,997,573
|
-0.07%
|
Invesco India Large&MidCap Fund Growth
|
19.57
|
0.52%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.72
|
2.87%
|
267,190
|
0
|
0%
|
267,190
|
-3.26%
|
276,190
|
-4.65%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.17
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.89
|
1.13%
|
3,288
|
-65
|
-1.94%
|
3,353
|
-7.17%
|
3,612
|
-3.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.34
|
0.67%
|
23,303
|
0
|
0%
|
23,303
|
6.94%
|
21,790
|
50.17%
|
Kotak Manufacture in India Fund Regular Growth
|
14.43
|
1.39%
|
53,000
|
500
|
0.95%
|
52,500
|
0%
|
52,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.99%
|
6,821
|
527
|
8.37%
|
6,294
|
-1.72%
|
6,404
|
2.30%
|
Kotak Business Cycle Fund Regular Growth
|
16.45
|
0.72%
|
60,423
|
0
|
0%
|
60,423
|
0%
|
60,423
|
0%
|
Tata Ethical Fund Regular Growth
|
17.15
|
1.09%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.68
|
0.99%
|
68,649
|
0
|
0%
|
68,649
|
-36.99%
|
108,955
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.08
|
0.26%
|
15,000
|
-1,400
|
-8.54%
|
16,400
|
0%
|
16,400
|
-8.89%
|
HDFC Mid-Cap Opportunities Fund Growth
|
666.84
|
1.81%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.94
|
1.12%
|
51,209
|
0
|
0%
|
51,209
|
2.42%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.25
|
0.45%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.44
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-17.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.99%
|
5,798
|
-106
|
-1.80%
|
5,904
|
1.83%
|
5,798
|
2.10%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.33
|
2.19%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
25%
|
ICICI Prudential ESG Fund Regular Growth
|
17.96
|
1.47%
|
66,000
|
-7,000
|
-9.59%
|
73,000
|
0%
|
73,000
|
-25.52%
|
HDFC Multi Cap Fund Regular Growth
|
61.68
|
0.99%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.99%
|
4,330
|
200
|
4.84%
|
4,130
|
9.06%
|
3,787
|
4.82%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.35
|
2.73%
|
12,309
|
157
|
1.29%
|
12,152
|
2.36%
|
11,872
|
0.26%
|
Tata Housing Opportunities Fund Regular Growth
|
18.37
|
4.76%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
109.67
|
1.48%
|
402,934
|
-13,154
|
-3.16%
|
416,088
|
-0.82%
|
419,531
|
-3.75%
|
DSP Equity Opportunities Fund Growth
|
122.68
|
1.67%
|
450,734
|
-55,219
|
-10.91%
|
505,953
|
-5.51%
|
535,431
|
-3.68%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.42
|
1.44%
|
100,726
|
-14,243
|
-12.39%
|
114,969
|
0%
|
114,969
|
-3.53%
|
DSP Midcap Fund Growth
|
476.90
|
3.55%
|
1,752,132
|
-277,723
|
-13.68%
|
2,029,855
|
-4.92%
|
2,134,939
|
-9.31%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.49
|
1.02%
|
394,929
|
-79,720
|
-16.80%
|
474,649
|
-7.20%
|
511,456
|
-2.77%
|
DSP Focus Fund Growth
|
23.18
|
1.31%
|
85,169
|
-121,812
|
-58.85%
|
206,981
|
-11.70%
|
234,412
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
150.04
|
1.91%
|
551,270
|
-13,919
|
-2.46%
|
565,189
|
-0.64%
|
568,827
|
-2.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.92
|
0.99%
|
25,414
|
207
|
0.82%
|
25,207
|
3.98%
|
24,242
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.15%
|
2,276
|
30
|
1.34%
|
2,246
|
5.64%
|
2,126
|
2.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.95
|
2.73%
|
7,175
|
96
|
1.36%
|
7,079
|
4.26%
|
6,790
|
-0.51%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.12
|
2.72%
|
15,119
|
350
|
2.37%
|
14,769
|
-3.90%
|
15,369
|
5.07%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.98%
|
140
|
30
|
27.27%
|
110
|
-26.67%
|
150
|
100%
|
Tata Multicap Fund Regular Growth
|
20.14
|
1.04%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
Kotak Small Cap Growth
|
231.80
|
2.51%
|
851,636
|
0
|
0%
|
851,636
|
0%
|
851,636
|
-0.31%
|
UTI Value fund Fund-Regular Plan Growth
|
72.13
|
1.06%
|
265,000
|
-25,000
|
-8.62%
|
290,000
|
0%
|
290,000
|
-10.77%
|
SBI Magnum Comma Fund Regular Growth
|
14.97
|
3.50%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
102.07
|
0.82%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.50
|
1.30%
|
170,835
|
-6,402
|
-3.61%
|
177,237
|
-0.99%
|
179,010
|
-4.49%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.54
|
4.15%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.02
|
3.33%
|
3,750
|
-1,000
|
-21.05%
|
4,750
|
0%
|
4,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.57
|
1.44%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.57
|
2.85%
|
5,753
|
-1,500
|
-20.68%
|
7,253
|
0%
|
7,253
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.48
|
0.23%
|
123,000
|
-3,465
|
-2.74%
|
126,465
|
0%
|
126,465
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
22.02
|
0.33%
|
80,899
|
0
|
0%
|
80,899
|
0%
|
80,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
466
|
15
|
3.33%
|
451
|
3.20%
|
437
|
7.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.99%
|
4,858
|
0
|
0%
|
4,858
|
1.15%
|
4,712
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
19
|
0
|
0%
|
19
|
-34.48%
|
29
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
860
|
12
|
1.42%
|
848
|
1.07%
|
839
|
-0.36%
|
LIC MF ELSS Tax Saver Growth
|
5.49
|
1.31%
|
20,160
|
7,681
|
61.55%
|
12,479
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.38
|
0.69%
|
1,404
|
0
|
0%
|
1,404
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
10.91
|
1.12%
|
40,097
|
-4,225
|
-9.53%
|
44,322
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.57
|
1.00%
|
296,028
|
296,028
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
52.00
|
1.25%
|
191,059
|
191,059
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.99%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.15%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
77.11
|
1.09%
|
283,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|