Nippon India ETF Nifty Midcap 150
|
6.54
|
0.96%
|
26,008
|
968
|
3.87%
|
25,040
|
16.14%
|
21,560
|
1.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
8.04
|
0.20%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.09
|
0.33%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.96%
|
22,349
|
1,607
|
7.75%
|
20,742
|
2.64%
|
20,209
|
3.66%
|
Samco Flexi Cap Fund Regular Growth
|
28.28
|
4.22%
|
112,500
|
-12,500
|
-10%
|
125,000
|
0%
|
125,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.29%
|
500
|
450
|
900%
|
50
|
0%
|
50
|
0%
|
Nippon India Growth Fund - Growth
|
302.85
|
2.26%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
104.59
|
1.46%
|
416,088
|
-3,443
|
-0.82%
|
419,531
|
-3.75%
|
435,881
|
0%
|
DSP Equity Opportunities Fund Growth
|
127.17
|
1.80%
|
505,953
|
-29,478
|
-5.51%
|
535,431
|
-3.68%
|
555,888
|
-5.13%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.90
|
1.58%
|
114,969
|
0
|
0%
|
114,969
|
-3.53%
|
119,174
|
-7.46%
|
DSP Midcap Fund Growth
|
510.21
|
3.95%
|
2,029,855
|
-105,084
|
-4.92%
|
2,134,939
|
-9.31%
|
2,354,020
|
-3.33%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.31
|
1.17%
|
474,649
|
-36,807
|
-7.20%
|
511,456
|
-2.77%
|
526,028
|
-7.57%
|
DSP Focus Fund Growth
|
52.03
|
3.01%
|
206,981
|
-27,431
|
-11.70%
|
234,412
|
0%
|
234,412
|
0%
|
Axis Midcap Fund Growth
|
558.09
|
2.98%
|
2,220,325
|
0
|
0%
|
2,220,325
|
0%
|
2,220,325
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
44.55
|
1.24%
|
177,237
|
-1,773
|
-0.99%
|
179,010
|
-4.49%
|
187,427
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.77
|
2.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.49
|
3.17%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
1.91
|
2.09%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
142.06
|
1.88%
|
565,189
|
-3,638
|
-0.64%
|
568,827
|
-2.95%
|
586,098
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.78
|
2.63%
|
7,079
|
289
|
4.26%
|
6,790
|
-0.51%
|
6,825
|
0.34%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.86
|
0.64%
|
23,303
|
1,513
|
6.94%
|
21,790
|
50.17%
|
14,510
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.97%
|
1,377
|
170
|
14.08%
|
1,207
|
17.07%
|
1,031
|
12.68%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.05
|
2.63%
|
12,152
|
280
|
2.36%
|
11,872
|
0.26%
|
11,841
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.71
|
2.63%
|
14,769
|
-600
|
-3.90%
|
15,369
|
5.07%
|
14,627
|
4.25%
|
Bandhan Midcap Fund Regular Growth
|
6.65
|
1.05%
|
26,476
|
0
|
0%
|
26,476
|
0%
|
26,476
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.10%
|
539
|
-12
|
-2.18%
|
551
|
3.77%
|
531
|
5.36%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.12
|
0.27%
|
16,400
|
0
|
0%
|
16,400
|
-8.89%
|
18,000
|
-5.26%
|
UTI Value fund Fund-Regular Plan Growth
|
72.89
|
1.10%
|
290,000
|
0
|
0%
|
290,000
|
-10.77%
|
325,000
|
-4.41%
|
Bandhan Flexi Cap Fund Growth
|
91.80
|
1.68%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.74
|
0.91%
|
86,472
|
-45,000
|
-34.23%
|
131,472
|
-10.24%
|
146,472
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
103.34
|
1.31%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
615.82
|
1.75%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.32
|
0.44%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
451
|
14
|
3.20%
|
437
|
7.64%
|
406
|
3.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.96%
|
5,904
|
106
|
1.83%
|
5,798
|
2.10%
|
5,679
|
-2.07%
|
ICICI Prudential ESG Fund Regular Growth
|
18.35
|
1.51%
|
73,000
|
0
|
0%
|
73,000
|
-25.52%
|
98,015
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.96%
|
3,064
|
106
|
3.58%
|
2,958
|
1.09%
|
2,926
|
0.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.48%
|
848
|
9
|
1.07%
|
839
|
-0.36%
|
842
|
1.81%
|
HDFC Multi Cap Fund Regular Growth
|
56.96
|
0.97%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.96%
|
4,130
|
343
|
9.06%
|
3,787
|
4.82%
|
3,613
|
1.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.34
|
0.96%
|
25,207
|
965
|
3.98%
|
24,242
|
2.48%
|
23,656
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.14%
|
2,246
|
120
|
5.64%
|
2,126
|
2.11%
|
2,082
|
1.96%
|
Tata Ethical Fund Regular Growth
|
15.84
|
1.04%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.28
|
0.42%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.26
|
0.97%
|
68,649
|
-40,306
|
-36.99%
|
108,955
|
0%
|
108,955
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.30
|
1.59%
|
92,684
|
0
|
0%
|
92,684
|
-0.41%
|
93,066
|
-4.12%
|
SBI Magnum Comma Fund Regular Growth
|
13.82
|
3.33%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
1,012.95
|
4.15%
|
4,029,945
|
32,372
|
0.81%
|
3,997,573
|
-0.07%
|
4,000,246
|
-0.66%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
283,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.87
|
1.08%
|
51,209
|
1,209
|
2.42%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
217,043
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.42
|
3.98%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.19
|
4.00%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.82
|
3.42%
|
7,253
|
0
|
0%
|
7,253
|
0%
|
7,253
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
20.33
|
0.31%
|
80,899
|
0
|
0%
|
80,899
|
0%
|
80,899
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
67.16
|
2.74%
|
267,190
|
-9,000
|
-3.26%
|
276,190
|
-4.65%
|
289,653
|
-1.33%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.27
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
-17.63%
|
242,800
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.08
|
2.11%
|
60,000
|
10,000
|
20%
|
50,000
|
25%
|
40,000
|
33.33%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.54
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
1.09%
|
3,353
|
-259
|
-7.17%
|
3,612
|
-3.83%
|
3,756
|
8.65%
|
Kotak Manufacture in India Fund Regular Growth
|
13.20
|
1.34%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.58
|
0.96%
|
6,294
|
-110
|
-1.72%
|
6,404
|
2.30%
|
6,260
|
7.10%
|
Tata Housing Opportunities Fund Regular Growth
|
16.97
|
4.67%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
15.19
|
0.68%
|
60,423
|
0
|
0%
|
60,423
|
0%
|
60,423
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.96%
|
4,858
|
55
|
1.15%
|
4,712
|
0%
|
4,712
|
3.83%
|
JM Midcap Fund Regular Growth
|
1.91
|
1.60%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Kotak Small Cap Growth
|
214.06
|
2.47%
|
851,636
|
0
|
0%
|
851,636
|
-0.31%
|
854,324
|
-2.84%
|
Kotak Equity Opportunities Fund Growth
|
94.26
|
0.79%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.68
|
1.42%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.79
|
0.22%
|
126,465
|
0
|
0%
|
126,465
|
0%
|
126,465
|
0%
|
Nippon India Quant Fund - Growth
|
0.44
|
1.28%
|
1,760
|
0
|
0%
|
1,760
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
18.07
|
0.49%
|
71,904
|
0
|
0%
|
71,904
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.95%
|
110
|
-40
|
-26.67%
|
150
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
18.60
|
1.01%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
19
|
-10
|
-34.48%
|
29
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.14
|
0.77%
|
12,479
|
12,479
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.35
|
0.64%
|
1,404
|
1,404
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.14
|
1.17%
|
44,322
|
44,322
|
100%
|
-
|
-%
|
-
|
-%
|