Nippon India Growth Fund - Growth
|
717.62
|
2.33%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,403
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
222.51
|
1.90%
|
373,600
|
0
|
0%
|
373,600
|
0%
|
373,600
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,730
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.17
|
1.70%
|
8,683
|
0
|
0%
|
8,683
|
-17.94%
|
10,581
|
39.81%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
833
|
-17.69%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
962
|
0%
|
Nippon India ETF Nifty Midcap 150
|
20.26
|
1.20%
|
34,012
|
3,459
|
11.32%
|
30,553
|
-1.94%
|
31,159
|
-1.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.11
|
1.20%
|
28,721
|
-64
|
-0.22%
|
28,785
|
0.21%
|
28,724
|
3.73%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.05
|
0.24%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.34
|
2.76%
|
10,648
|
198
|
1.89%
|
10,450
|
2.67%
|
10,178
|
1.36%
|
UTI BSE Housing Index Fund Regular Growth
|
1.28
|
4.70%
|
2,142
|
-9
|
-0.42%
|
2,151
|
1.51%
|
2,119
|
1.29%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.20%
|
91
|
14
|
18.18%
|
77
|
-1.28%
|
78
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.20%
|
597
|
63
|
11.80%
|
534
|
9.65%
|
487
|
11.70%
|
LIC MF Nifty Midcap 100 ETF
|
9.00
|
1.51%
|
15,114
|
-395
|
-2.55%
|
15,509
|
0%
|
15,509
|
0%
|
Invesco India Infrastructure Fund Growth
|
22.27
|
1.51%
|
37,389
|
14,508
|
63.41%
|
22,881
|
4.01%
|
21,999
|
100%
|
HSBC Midcap Fund Growth
|
139.01
|
1.22%
|
233,400
|
0
|
0%
|
233,400
|
0%
|
233,400
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.55
|
0.58%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Axis Midcap Fund Growth
|
1,067.61
|
3.54%
|
1,792,523
|
-147,066
|
-7.58%
|
1,939,589
|
-1.22%
|
1,963,643
|
-1.26%
|
HSBC Small Cap Fund Fund Regular Growth
|
129.27
|
0.79%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
152.00
|
1.15%
|
255,204
|
0
|
0%
|
255,204
|
0%
|
255,204
|
-13.55%
|
Tata Ethical Fund Regular Growth
|
37.52
|
1.33%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.80
|
1.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
109.37
|
0.99%
|
183,628
|
-112,400
|
-37.97%
|
296,028
|
0%
|
296,028
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,639
|
-100%
|
14,639
|
0%
|
14,639
|
100%
|
Bandhan Midcap Fund Regular Growth
|
32.27
|
2.32%
|
54,177
|
4,592
|
9.26%
|
49,585
|
13.02%
|
43,871
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
22.04
|
3.45%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.21
|
1.20%
|
10,424
|
619
|
6.31%
|
9,805
|
8.06%
|
9,074
|
9.06%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.32
|
1.56%
|
10,616
|
-8,223
|
-43.65%
|
18,839
|
19.83%
|
15,721
|
11.23%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.89
|
1.37%
|
3,181
|
1,938
|
155.91%
|
1,243
|
32.52%
|
938
|
40.21%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.34
|
0.28%
|
7,294
|
0
|
0%
|
7,294
|
0%
|
7,294
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.71
|
0.80%
|
6,236
|
0
|
0%
|
6,236
|
0%
|
6,236
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.82
|
0.58%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Kotak Small Cap Growth
|
223.80
|
1.34%
|
375,769
|
-218
|
-0.06%
|
375,987
|
0%
|
375,987
|
-2.32%
|
Kotak Emerging Equity Scheme Growth
|
2,066.90
|
4.22%
|
3,470,339
|
0
|
0%
|
3,470,339
|
-4.60%
|
3,637,719
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,111.51
|
1.58%
|
1,866,236
|
0
|
0%
|
1,866,236
|
0%
|
1,866,236
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
80.90
|
0.38%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.31
|
1.11%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.21%
|
943
|
47
|
5.25%
|
896
|
3.46%
|
866
|
1.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.09
|
1.20%
|
35,404
|
498
|
1.43%
|
34,906
|
0.88%
|
34,602
|
2.59%
|
ICICI Prudential BSE Midcap Select ETF
|
1.79
|
2.90%
|
3,009
|
86
|
2.94%
|
2,923
|
4.54%
|
2,796
|
8.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.50
|
1.20%
|
7,559
|
75
|
1.00%
|
7,484
|
0.84%
|
7,422
|
-1.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.15
|
1.52%
|
12,013
|
510
|
4.43%
|
11,503
|
-0.23%
|
11,530
|
0.22%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
0.94%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
1.20%
|
4,477
|
163
|
3.78%
|
4,314
|
3.28%
|
4,177
|
4.35%
|
HDFC Multi Cap Fund Regular Growth
|
114.80
|
0.74%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
1.20%
|
9,955
|
396
|
4.14%
|
9,559
|
5.72%
|
9,042
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
2.70
|
1.38%
|
4,530
|
2,124
|
88.28%
|
2,406
|
20%
|
2,005
|
10.83%
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
27
|
0
|
0%
|
27
|
-18.18%
|
33
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
1.20%
|
844
|
112
|
15.30%
|
732
|
34.56%
|
544
|
-0.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.14
|
1.20%
|
3,589
|
347
|
10.70%
|
3,242
|
10.05%
|
2,946
|
9.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.21%
|
558
|
52
|
10.28%
|
506
|
88.81%
|
268
|
13.56%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,033
|
-5.50%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.83
|
4.77%
|
1,391
|
-42
|
-2.93%
|
1,433
|
34.18%
|
1,068
|
2.99%
|
NJ Flexi Cap Fund Regular Growth
|
7.15
|
0.50%
|
12,009
|
664
|
5.85%
|
11,345
|
6.20%
|
10,683
|
-80.03%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.49
|
0.53%
|
9,226
|
3,167
|
52.27%
|
6,059
|
0%
|
6,059
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.82
|
0.76%
|
16,494
|
4,123
|
33.33%
|
12,371
|
22.70%
|
10,082
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.82
|
1.91%
|
50,067
|
0
|
0%
|
50,067
|
0%
|
50,067
|
84.90%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.21%
|
195
|
64
|
48.85%
|
131
|
12.93%
|
116
|
0%
|
Sundaram Mid Cap Growth
|
107.88
|
0.91%
|
181,135
|
0
|
0%
|
181,135
|
0%
|
181,135
|
100%
|
DSP Midcap Fund Growth
|
631.47
|
3.30%
|
1,060,242
|
-225,142
|
-17.52%
|
1,285,384
|
0%
|
1,285,384
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
38%
|
5,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
9.68
|
1.18%
|
16,256
|
-3,600
|
-18.13%
|
19,856
|
58.09%
|
12,560
|
100%
|
Union Midcap Fund Regular Growth
|
26.47
|
2.02%
|
44,439
|
-11,980
|
-21.23%
|
56,419
|
30.24%
|
43,319
|
16.08%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.06
|
0.81%
|
8,500
|
0
|
0%
|
8,500
|
41.67%
|
6,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
10.76
|
0.27%
|
18,059
|
-152
|
-0.83%
|
18,211
|
-0.60%
|
18,321
|
-81.43%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,650
|
15.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.03
|
0.60%
|
1,726
|
7
|
0.41%
|
1,719
|
4.43%
|
1,646
|
21.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.68
|
2.76%
|
4,505
|
-73
|
-1.59%
|
4,578
|
-1.12%
|
4,630
|
0.09%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-78,750
|
-100%
|
78,750
|
0%
|
78,750
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.90
|
1.00%
|
3,185
|
-58
|
-1.79%
|
3,243
|
11.02%
|
2,921
|
2.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
1.20%
|
3,518
|
223
|
6.77%
|
3,295
|
5.74%
|
3,116
|
8.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.84
|
1.20%
|
14,842
|
-818
|
-5.22%
|
15,660
|
2.12%
|
15,335
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.77
|
2.76%
|
13,051
|
449
|
3.56%
|
12,602
|
3.48%
|
12,178
|
1.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.52
|
1.18%
|
876
|
95
|
12.16%
|
781
|
12.70%
|
693
|
11.41%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,040
|
-100%
|
1,040
|
0%
|
1,040
|
0%
|
Union Multicap Fund Regular Growth
|
9.53
|
0.95%
|
16,000
|
0
|
0%
|
16,000
|
81.82%
|
8,800
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.60%
|
1,034
|
23
|
2.27%
|
1,011
|
7.32%
|
942
|
10.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.73
|
0.60%
|
4,588
|
247
|
5.69%
|
4,341
|
12.14%
|
3,871
|
13.95%
|
Union Business Cycle Fund Regular Growth
|
7.74
|
1.48%
|
13,000
|
-2,500
|
-16.13%
|
15,500
|
55%
|
10,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.89
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.29
|
0.17%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.22
|
0.21%
|
5,402
|
1,092
|
25.34%
|
4,310
|
1.58%
|
4,243
|
43.78%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.16
|
1.56%
|
12,020
|
-8,907
|
-42.56%
|
20,927
|
24.37%
|
16,827
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.60%
|
1,303
|
54
|
4.32%
|
1,249
|
9.56%
|
1,140
|
21.66%
|
Axis Quant Fund Regular Growth
|
20.74
|
1.86%
|
34,823
|
0
|
0%
|
34,823
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
25.01
|
1.13%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.81%
|
813
|
0
|
0%
|
813
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.56
|
1.92%
|
5,979
|
-520
|
-8.00%
|
6,499
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
1.20%
|
332
|
332
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.24%
|
1,761
|
1,761
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.39
|
0.39%
|
76,213
|
76,213
|
100%
|
-
|
-%
|
-
|
-%
|