Nippon India Growth Fund - Growth
|
500.10
|
2.04%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-11,023
|
-100%
|
11,023
|
-50.43%
|
22,239
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.57
|
0.47%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Kotak Small Cap Growth
|
159.76
|
1.13%
|
384,919
|
0
|
0%
|
384,919
|
0%
|
384,919
|
-6.00%
|
Kotak Emerging Equity Scheme Growth
|
1,509.92
|
3.80%
|
3,637,829
|
-217,562
|
-5.64%
|
3,855,391
|
0%
|
3,855,391
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
774.60
|
1.29%
|
1,866,236
|
0
|
0%
|
1,866,236
|
-2.61%
|
1,916,236
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.27
|
0.54%
|
17,514
|
0
|
0%
|
17,514
|
0%
|
17,514
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.05
|
0.41%
|
103,727
|
-2,618
|
-2.46%
|
106,345
|
0%
|
106,345
|
100%
|
HSBC Midcap Fund Growth
|
117.59
|
1.21%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.02
|
0.44%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.68
|
1.04%
|
45,000
|
5,000
|
12.50%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.09
|
0.66%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.38
|
0.34%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.64
|
1.14%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.14
|
1.29%
|
7,568
|
0
|
0%
|
7,568
|
0%
|
7,568
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.72
|
0.13%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.60
|
0.99%
|
30,346
|
2,118
|
7.50%
|
28,228
|
3.46%
|
27,283
|
-0.78%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-14.29%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.33
|
0.99%
|
27,296
|
733
|
2.76%
|
26,563
|
2.02%
|
26,037
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.99%
|
4,037
|
168
|
4.34%
|
3,869
|
3.39%
|
3,742
|
1.44%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.27
|
0.22%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.50%
|
1,119
|
56
|
5.27%
|
1,063
|
3.71%
|
1,025
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
69.63
|
0.57%
|
167,757
|
15,422
|
10.12%
|
152,335
|
0%
|
152,335
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.65
|
1.69%
|
3,966
|
478
|
13.70%
|
3,488
|
-4.04%
|
3,635
|
-29.21%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-54,387
|
-100%
|
54,387
|
0%
|
54,387
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.99%
|
7,941
|
658
|
9.03%
|
7,283
|
9.58%
|
6,646
|
6.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
32
|
5
|
18.52%
|
27
|
0%
|
27
|
-18.18%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.36
|
4.17%
|
865
|
6
|
0.70%
|
859
|
0.47%
|
855
|
14.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
155.07
|
1.54%
|
373,600
|
46,470
|
14.21%
|
327,130
|
38.79%
|
235,695
|
100%
|
Canara Robeco Emerging Equities Growth
|
32.34
|
0.16%
|
77,928
|
0
|
0%
|
77,928
|
-9.69%
|
86,294
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-216,574
|
-100%
|
216,574
|
0%
|
216,574
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.05
|
2.33%
|
9,766
|
103
|
1.07%
|
9,663
|
0.95%
|
9,572
|
-23.45%
|
Bandhan Midcap Fund Regular Growth
|
18.21
|
1.70%
|
43,871
|
0
|
0%
|
43,871
|
0%
|
43,871
|
-6.46%
|
UTI BSE Housing Index Fund Regular Growth
|
0.77
|
4.16%
|
1,860
|
51
|
2.82%
|
1,809
|
4.21%
|
1,736
|
10.43%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.46
|
0.82%
|
25,193
|
2,000
|
8.62%
|
23,193
|
0%
|
23,193
|
-17.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.40
|
2.79%
|
13,015
|
2,394
|
22.54%
|
10,621
|
14.59%
|
9,269
|
50.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.99%
|
482
|
60
|
14.22%
|
422
|
11.94%
|
377
|
16.72%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.99%
|
2,516
|
233
|
10.21%
|
2,283
|
13.81%
|
2,006
|
12.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.17%
|
225
|
51
|
29.31%
|
174
|
31.82%
|
132
|
33.33%
|
Kotak Quant Fund Regular Growth
|
3.32
|
0.50%
|
7,995
|
-10,826
|
-57.52%
|
18,821
|
3.04%
|
18,266
|
10.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.16%
|
406
|
8
|
2.01%
|
353
|
2.92%
|
269
|
14.96%
|
Tata Ethical Fund Regular Growth
|
26.15
|
1.12%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
DSP Midcap Fund Growth
|
533.51
|
3.27%
|
1,285,384
|
272,539
|
26.91%
|
1,012,845
|
0%
|
1,012,845
|
0%
|
Axis Midcap Fund Growth
|
825.41
|
3.27%
|
1,988,643
|
-180,463
|
-8.32%
|
2,169,106
|
0%
|
2,169,106
|
-3.18%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
122.87
|
1.23%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
122.53
|
1.08%
|
295,204
|
0
|
0%
|
295,204
|
-9.22%
|
325,204
|
-16.85%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.17%
|
808
|
61
|
8.17%
|
747
|
6.11%
|
704
|
6.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.71
|
0.99%
|
33,027
|
1,380
|
4.36%
|
31,647
|
1.67%
|
31,126
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.17%
|
2,868
|
78
|
2.80%
|
2,790
|
0.47%
|
2,777
|
1.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.92
|
0.99%
|
7,038
|
251
|
3.70%
|
6,787
|
4.66%
|
6,485
|
0.65%
|
ICICI Prudential Quant Fund Regular Growth
|
0.58
|
0.80%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Axis Quant Fund Regular Growth
|
4.80
|
0.46%
|
11,569
|
0
|
0%
|
11,569
|
0%
|
11,569
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.99%
|
8,249
|
575
|
7.49%
|
7,674
|
5.51%
|
7,273
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
2.33%
|
4,566
|
-24
|
-0.52%
|
4,590
|
-0.56%
|
4,616
|
-24.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.02%
|
2,761
|
2
|
0.07%
|
2,759
|
3.26%
|
2,672
|
-1.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.99%
|
2,768
|
216
|
8.46%
|
2,552
|
6.64%
|
2,393
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.42
|
0.99%
|
15,473
|
529
|
3.54%
|
14,944
|
0.69%
|
14,841
|
-3.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.90
|
2.33%
|
11,811
|
206
|
1.78%
|
11,605
|
0.97%
|
11,493
|
-23.22%
|
Tata Housing Opportunities Fund Regular Growth
|
15.36
|
2.92%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
1.02%
|
592
|
28
|
4.96%
|
564
|
6.82%
|
528
|
1.73%
|
Tata Multicap Fund Regular Growth
|
24.90
|
0.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.50%
|
666
|
103
|
18.29%
|
563
|
38.67%
|
406
|
35.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.50%
|
3,052
|
349
|
12.91%
|
2,703
|
23.59%
|
2,187
|
30.02%
|
NJ Balanced Advantage Fund Regular Growth
|
41.12
|
1.03%
|
99,076
|
-974
|
-0.97%
|
100,050
|
-12.29%
|
114,063
|
-1.20%
|
360 ONE Quant Fund Regular Growth
|
2.74
|
2.23%
|
6,610
|
646
|
10.83%
|
5,964
|
7.09%
|
5,569
|
20.65%
|
Samco Flexi Cap Fund Regular Growth
|
32.69
|
4.28%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.48%
|
1,040
|
540
|
108%
|
500
|
0%
|
500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.99%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-25.81%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.58
|
1.70%
|
1,398
|
393
|
39.10%
|
1,005
|
45.23%
|
692
|
-8.71%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.46
|
2.77%
|
13,153
|
-3,098
|
-19.06%
|
16,251
|
36.90%
|
11,871
|
61.47%
|
NJ Flexi Cap Fund Regular Growth
|
20.52
|
2.05%
|
49,445
|
4,755
|
10.64%
|
44,690
|
10.31%
|
40,514
|
12.21%
|
Groww ELSS Tax Saver Growth
|
0.42
|
0.96%
|
1,012
|
0
|
0%
|
1,012
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.90
|
1.23%
|
31,068
|
6,900
|
28.55%
|
24,168
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.03
|
0.24%
|
7,294
|
0
|
0%
|
7,294
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.13
|
0.98%
|
2,730
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
1.00%
|
962
|
264
|
37.82%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
117
|
0
|
0%
|
-
|
-%
|
-
|
-%
|