Nippon India Quant Fund - Growth
|
0.48
|
1.21%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.01
|
1.02%
|
28,172
|
556
|
2.01%
|
27,616
|
-3.68%
|
28,672
|
10.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.86
|
1.03%
|
24,576
|
202
|
0.83%
|
24,374
|
4.57%
|
23,308
|
4.29%
|
Nippon India Growth Fund - Growth
|
385.29
|
2.36%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.45
|
1.40%
|
20,160
|
0
|
0%
|
20,160
|
0%
|
20,160
|
61.55%
|
Nippon India Equity Hybrid Fund - Growth
|
11.57
|
0.39%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
10.23
|
0.23%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.16
|
0.46%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.44
|
1.01%
|
126,478
|
54,574
|
75.90%
|
71,904
|
0%
|
71,904
|
0%
|
Bandhan Flexi Cap Fund Growth
|
116.79
|
1.95%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.26
|
0.50%
|
41,472
|
-10,000
|
-19.43%
|
51,472
|
0%
|
51,472
|
-40.48%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.38
|
1.21%
|
51,209
|
0
|
0%
|
51,209
|
0%
|
51,209
|
0%
|
Axis Midcap Fund Growth
|
733.24
|
3.37%
|
2,293,034
|
0
|
0%
|
2,293,034
|
3.27%
|
2,220,325
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
131.47
|
1.39%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.19
|
2.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
1.02%
|
3,137
|
-25
|
-0.79%
|
3,162
|
1.28%
|
3,122
|
1.89%
|
Axis Quant Fund Regular Growth
|
12.82
|
1.28%
|
40,097
|
0
|
0%
|
40,097
|
0%
|
40,097
|
-9.53%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.12
|
0.98%
|
31,634
|
0
|
0%
|
31,634
|
35.75%
|
23,303
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.03%
|
1,549
|
12
|
0.78%
|
1,537
|
4.84%
|
1,466
|
6.46%
|
Bandhan Midcap Fund Regular Growth
|
13.25
|
1.73%
|
41,426
|
4,700
|
12.80%
|
36,726
|
38.71%
|
26,476
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.10%
|
528
|
-28
|
-5.04%
|
556
|
2.39%
|
543
|
0.74%
|
Kotak Small Cap Growth
|
270.76
|
2.50%
|
846,721
|
-4,915
|
-0.58%
|
851,636
|
0%
|
851,636
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.93
|
1.30%
|
68,569
|
-24,115
|
-26.02%
|
92,684
|
0%
|
92,684
|
0%
|
Kotak Equity Opportunities Fund Growth
|
119.91
|
0.87%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,349.40
|
4.53%
|
4,219,899
|
17,903
|
0.43%
|
4,201,996
|
2.31%
|
4,106,996
|
1.91%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.59
|
1.41%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.80
|
2.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.98
|
3.55%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
2.43
|
2.54%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
67.13
|
2.49%
|
209,931
|
-57,259
|
-21.43%
|
267,190
|
0%
|
267,190
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
1.02%
|
5,867
|
5
|
0.09%
|
5,862
|
1.10%
|
5,798
|
-1.80%
|
ICICI Prudential ESG Fund Regular Growth
|
18.46
|
1.46%
|
57,743
|
0
|
0%
|
57,743
|
-12.51%
|
66,000
|
-9.59%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.40
|
0.58%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.45
|
0.76%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
1.02%
|
4,989
|
391
|
8.50%
|
4,598
|
6.19%
|
4,330
|
4.84%
|
Samco Flexi Cap Fund Regular Growth
|
35.97
|
4.70%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
17.39
|
1.42%
|
54,387
|
1,387
|
2.62%
|
53,000
|
0%
|
53,000
|
0.95%
|
Kotak Business Cycle Fund Regular Growth
|
19.32
|
0.78%
|
60,423
|
0
|
0%
|
60,423
|
0%
|
60,423
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.30%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.66
|
1.06%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
69.11
|
0.88%
|
216,123
|
0
|
0%
|
216,123
|
-46.36%
|
402,934
|
-3.16%
|
DSP Equity Opportunities Fund Growth
|
118.78
|
1.45%
|
371,455
|
0
|
0%
|
371,455
|
-17.59%
|
450,734
|
-10.91%
|
Tata Ethical Fund Regular Growth
|
20.15
|
1.15%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,649
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.91
|
1.36%
|
90,402
|
0
|
0%
|
90,402
|
-10.25%
|
100,726
|
-12.39%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.36
|
0.21%
|
10,500
|
-4,200
|
-28.57%
|
14,700
|
-2%
|
15,000
|
-8.54%
|
UTI Value fund Fund-Regular Plan Growth
|
63.95
|
0.87%
|
200,000
|
-60,000
|
-23.08%
|
260,000
|
-1.89%
|
265,000
|
-8.62%
|
SBI Magnum Comma Fund Regular Growth
|
17.59
|
3.96%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Midcap Fund Growth
|
560.28
|
4.02%
|
1,752,132
|
0
|
0%
|
1,752,132
|
0%
|
1,752,132
|
-13.68%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.07
|
0.90%
|
319,208
|
0
|
0%
|
319,208
|
-19.17%
|
394,929
|
-16.80%
|
HDFC Mid-Cap Opportunities Fund Growth
|
783.44
|
1.83%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
DSP Focus Fund Growth
|
27.23
|
1.44%
|
85,169
|
0
|
0%
|
85,169
|
0%
|
85,169
|
-58.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,835
|
-3.61%
|
HDFC Large and Mid Cap Fund Growth
|
44.94
|
0.46%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.98
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
-18.70%
|
123,000
|
-2.74%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,033
|
-100%
|
23,033
|
-71.53%
|
80,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.16%
|
510
|
29
|
6.03%
|
481
|
3.22%
|
466
|
3.33%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
63.95
|
1.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
99.21
|
1.16%
|
310,250
|
0
|
0%
|
310,250
|
-43.72%
|
551,270
|
-2.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.65
|
1.02%
|
27,061
|
960
|
3.68%
|
26,101
|
2.70%
|
25,414
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.16%
|
2,412
|
54
|
2.29%
|
2,358
|
3.60%
|
2,276
|
1.34%
|
NJ Balanced Advantage Fund Regular Growth
|
57.72
|
1.46%
|
180,490
|
-8,281
|
-4.39%
|
188,771
|
-1.20%
|
191,059
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.51%
|
849
|
-20
|
-2.30%
|
869
|
1.05%
|
860
|
1.42%
|
HDFC Multi Cap Fund Regular Growth
|
72.47
|
1.02%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.07
|
2.77%
|
6,488
|
-619
|
-8.71%
|
7,107
|
-0.95%
|
7,175
|
1.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
1.10%
|
2,965
|
-322
|
-9.80%
|
3,287
|
-0.03%
|
3,288
|
-1.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.26
|
1.02%
|
10,203
|
1,601
|
18.61%
|
8,602
|
26.11%
|
6,821
|
8.37%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.92
|
2.77%
|
12,269
|
119
|
0.98%
|
12,150
|
-1.29%
|
12,309
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.61
|
2.76%
|
14,401
|
-807
|
-5.31%
|
15,208
|
0.59%
|
15,119
|
2.37%
|
Tata Housing Opportunities Fund Regular Growth
|
21.58
|
5.09%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
1.02%
|
4,998
|
74
|
1.50%
|
4,924
|
1.36%
|
4,858
|
0%
|
Tata Multicap Fund Regular Growth
|
23.66
|
1.11%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.81
|
4.52%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.20
|
3.62%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
-21.05%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.84
|
3.12%
|
5,753
|
0
|
0%
|
5,753
|
0%
|
5,753
|
-20.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
24
|
5
|
26.32%
|
19
|
0%
|
19
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
1.03%
|
730
|
177
|
32.01%
|
553
|
20.74%
|
458
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
60
|
7
|
13.21%
|
53
|
6%
|
50
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.04%
|
141
|
0
|
0%
|
141
|
0.71%
|
140
|
27.27%
|
HSBC Midcap Fund Growth
|
90.59
|
1.20%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.59
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.92
|
3.11%
|
5,994
|
-326
|
-5.16%
|
6,320
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
69.40
|
0.69%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.34
|
4.19%
|
13,562
|
13,562
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.88
|
2.45%
|
2,739
|
2,739
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.46
|
4.44%
|
1,453
|
1,453
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.06
|
2.17%
|
6,447
|
6,447
|
100%
|
-
|
-%
|
-
|
-%
|