Nippon India Growth Fund - Growth
|
497.61
|
2.04%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.55
|
0.46%
|
11,023
|
-11,216
|
-50.43%
|
22,239
|
0%
|
22,239
|
0%
|
Canara Robeco Emerging Equities Growth
|
32.18
|
0.16%
|
77,928
|
-8,366
|
-9.69%
|
86,294
|
0%
|
86,294
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.94
|
0.45%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.13
|
1.31%
|
7,568
|
0
|
0%
|
7,568
|
0%
|
7,568
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
11.66
|
0.98%
|
28,228
|
945
|
3.46%
|
27,283
|
-0.78%
|
27,498
|
0.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-14.29%
|
35,000
|
29.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.97
|
0.98%
|
26,563
|
526
|
2.02%
|
26,037
|
0.54%
|
25,898
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.21
|
0.22%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Tata Ethical Fund Regular Growth
|
26.02
|
1.14%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
770.75
|
1.31%
|
1,866,236
|
-50,000
|
-2.61%
|
1,916,236
|
0%
|
1,916,236
|
0%
|
HSBC Midcap Fund Growth
|
117.00
|
1.24%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.64
|
0.64%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.10
|
0.35%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.46
|
2.27%
|
5,964
|
395
|
7.09%
|
5,569
|
20.65%
|
4,616
|
-23.82%
|
HDFC Multi Cap Fund Regular Growth
|
62.91
|
0.54%
|
152,335
|
0
|
0%
|
152,335
|
0%
|
152,335
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
15.28
|
2.91%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.71
|
2.75%
|
16,251
|
4,380
|
36.90%
|
11,871
|
61.47%
|
7,352
|
9.50%
|
Tata Multicap Fund Regular Growth
|
24.78
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
27
|
0
|
0%
|
27
|
-18.18%
|
33
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.98%
|
422
|
45
|
11.94%
|
377
|
16.72%
|
323
|
10.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
0.98%
|
2,283
|
277
|
13.81%
|
2,006
|
12.63%
|
1,781
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.17%
|
174
|
42
|
31.82%
|
132
|
33.33%
|
99
|
4.21%
|
NJ Flexi Cap Fund Regular Growth
|
18.46
|
2.12%
|
44,690
|
4,176
|
10.31%
|
40,514
|
12.21%
|
36,106
|
5.80%
|
Samco Flexi Cap Fund Regular Growth
|
32.52
|
4.09%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.24%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
122.26
|
1.23%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
41.32
|
1.05%
|
100,050
|
-14,013
|
-12.29%
|
114,063
|
-1.20%
|
115,444
|
-1.17%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.52
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-21.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-50%
|
Kotak Small Cap Growth
|
158.97
|
1.10%
|
384,919
|
0
|
0%
|
384,919
|
-6.00%
|
409,482
|
-26.81%
|
DSP Midcap Fund Growth
|
418.30
|
2.53%
|
1,012,845
|
0
|
0%
|
1,012,845
|
0%
|
1,012,845
|
-1.73%
|
Kotak Emerging Equity Scheme Growth
|
1,592.26
|
4.08%
|
3,855,391
|
0
|
0%
|
3,855,391
|
0%
|
3,855,391
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.55
|
1.19%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.07
|
0.98%
|
31,647
|
521
|
1.67%
|
31,126
|
0.25%
|
31,047
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.17%
|
2,790
|
13
|
0.47%
|
2,777
|
1.24%
|
2,743
|
2.12%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
2.29%
|
4,590
|
-26
|
-0.56%
|
4,616
|
-24.51%
|
6,115
|
-1.07%
|
Kotak Nifty Alpha 50 ETF
|
1.44
|
1.66%
|
3,488
|
-147
|
-4.04%
|
3,635
|
-29.21%
|
5,135
|
-3.50%
|
Kotak Manufacture in India Fund Regular Growth
|
22.46
|
1.36%
|
54,387
|
0
|
0%
|
54,387
|
0%
|
54,387
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.79
|
2.30%
|
11,605
|
112
|
0.97%
|
11,493
|
-23.22%
|
14,968
|
0.90%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.36
|
4.30%
|
859
|
4
|
0.47%
|
855
|
14.61%
|
746
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.45
|
0.47%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.17%
|
747
|
43
|
6.11%
|
704
|
6.83%
|
659
|
4.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.98%
|
6,787
|
302
|
4.66%
|
6,485
|
0.65%
|
6,443
|
2.56%
|
ICICI Prudential Quant Fund Regular Growth
|
0.58
|
0.81%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.98%
|
3,869
|
127
|
3.39%
|
3,742
|
1.44%
|
3,689
|
0.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.50%
|
1,063
|
38
|
3.71%
|
1,025
|
1.38%
|
1,011
|
8.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.98%
|
7,674
|
401
|
5.51%
|
7,273
|
7.99%
|
6,735
|
5.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.05%
|
2,759
|
87
|
3.26%
|
2,672
|
-1.15%
|
2,703
|
0.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.98%
|
2,552
|
159
|
6.64%
|
2,393
|
5.09%
|
2,277
|
6.90%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.06%
|
564
|
36
|
6.82%
|
528
|
1.73%
|
519
|
-1.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.98%
|
7,283
|
637
|
9.58%
|
6,646
|
6.76%
|
6,225
|
5.29%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
89.44
|
1.33%
|
216,574
|
0
|
0%
|
216,574
|
0%
|
216,574
|
-25.94%
|
Axis Midcap Fund Growth
|
895.83
|
3.65%
|
2,169,106
|
0
|
0%
|
2,169,106
|
-3.18%
|
2,240,369
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
121.92
|
1.12%
|
295,204
|
-30,000
|
-9.22%
|
325,204
|
-16.85%
|
391,127
|
0%
|
Axis Quant Fund Regular Growth
|
4.78
|
0.47%
|
11,569
|
0
|
0%
|
11,569
|
0%
|
11,569
|
-71.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.17
|
0.98%
|
14,944
|
103
|
0.69%
|
14,841
|
-3.35%
|
15,356
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
18.12
|
1.75%
|
43,871
|
0
|
0%
|
43,871
|
-6.46%
|
46,901
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.42
|
1.70%
|
1,005
|
313
|
45.23%
|
692
|
-8.71%
|
758
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.62
|
0.13%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.39
|
2.77%
|
10,621
|
1,352
|
14.59%
|
9,269
|
50.42%
|
6,162
|
19.91%
|
Kotak Quant Fund Regular Growth
|
7.77
|
1.66%
|
18,821
|
555
|
3.04%
|
18,266
|
10.60%
|
16,515
|
25.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.16%
|
353
|
10
|
2.92%
|
269
|
14.96%
|
178
|
2.89%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.58
|
0.83%
|
23,193
|
0
|
0%
|
23,193
|
-17.89%
|
28,247
|
3.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.99
|
2.29%
|
9,663
|
91
|
0.95%
|
9,572
|
-23.45%
|
12,505
|
1.86%
|
UTI BSE Housing Index Fund Regular Growth
|
0.75
|
4.32%
|
1,809
|
73
|
4.21%
|
1,736
|
10.43%
|
1,572
|
4.17%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.98%
|
92
|
0
|
0%
|
92
|
-25.81%
|
124
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.23
|
0.57%
|
17,514
|
0
|
0%
|
17,514
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.92
|
0.42%
|
106,345
|
0
|
0%
|
106,345
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.10
|
1.34%
|
327,130
|
91,435
|
38.79%
|
235,695
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.50%
|
563
|
157
|
38.67%
|
406
|
35.79%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.12
|
0.50%
|
2,703
|
516
|
23.59%
|
2,187
|
30.02%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.42
|
0.97%
|
1,012
|
1,012
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.98
|
0.98%
|
24,168
|
24,168
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.01
|
0.26%
|
7,294
|
7,294
|
100%
|
-
|
-%
|
-
|
-%
|