Nippon India Growth Fund - Growth
|
509.93
|
2.06%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.20
|
1.32%
|
7,568
|
0
|
0%
|
7,568
|
0%
|
7,568
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.37
|
1.02%
|
31,587
|
1,241
|
4.09%
|
30,346
|
7.50%
|
28,228
|
3.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.72
|
1.01%
|
27,692
|
396
|
1.45%
|
27,296
|
2.76%
|
26,563
|
2.02%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,023
|
-50.43%
|
HSBC Midcap Fund Growth
|
98.78
|
1.01%
|
233,400
|
-49,900
|
-17.61%
|
283,300
|
0%
|
283,300
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.31
|
0.45%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.86
|
0.69%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.54
|
0.21%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Canara Robeco Emerging Equities Growth
|
5.54
|
0.03%
|
13,083
|
-64,845
|
-83.21%
|
77,928
|
0%
|
77,928
|
-9.69%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.96%
|
1,012
|
0
|
0%
|
1,012
|
0%
|
1,012
|
100%
|
360 ONE Quant Fund Regular Growth
|
3.16
|
2.20%
|
7,475
|
865
|
13.09%
|
6,610
|
10.83%
|
5,964
|
7.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.27
|
1.02%
|
33,728
|
701
|
2.12%
|
33,027
|
4.36%
|
31,647
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.17%
|
2,951
|
83
|
2.89%
|
2,868
|
2.80%
|
2,790
|
0.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.04
|
0.49%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.04
|
1.06%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
0%
|
Axis Midcap Fund Growth
|
841.63
|
3.30%
|
1,988,643
|
0
|
0%
|
1,988,643
|
-8.32%
|
2,169,106
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
124.94
|
1.06%
|
295,204
|
0
|
0%
|
295,204
|
0%
|
295,204
|
-9.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
1.00%
|
4,003
|
-34
|
-0.84%
|
4,037
|
4.34%
|
3,869
|
3.39%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,569
|
-100%
|
11,569
|
0%
|
11,569
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
1.02%
|
8,320
|
379
|
4.77%
|
7,941
|
9.03%
|
7,283
|
9.58%
|
NJ Flexi Cap Fund Regular Growth
|
22.64
|
2.09%
|
53,490
|
4,045
|
8.18%
|
49,445
|
10.64%
|
44,690
|
10.31%
|
Tata Ethical Fund Regular Growth
|
26.66
|
1.12%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
158.12
|
1.59%
|
373,600
|
0
|
0%
|
373,600
|
14.21%
|
327,130
|
38.79%
|
DSP Midcap Fund Growth
|
544.00
|
3.41%
|
1,285,384
|
0
|
0%
|
1,285,384
|
26.91%
|
1,012,845
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
789.83
|
1.31%
|
1,866,236
|
0
|
0%
|
1,866,236
|
0%
|
1,866,236
|
-2.61%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,574
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-17,514
|
-100%
|
17,514
|
0%
|
17,514
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-103,727
|
-100%
|
103,727
|
-2.46%
|
106,345
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.29
|
1.26%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.48
|
0.33%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.17%
|
851
|
43
|
5.32%
|
808
|
8.17%
|
747
|
6.11%
|
Union Midcap Fund Regular Growth
|
15.79
|
1.48%
|
37,319
|
6,251
|
20.12%
|
31,068
|
28.55%
|
24,168
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.18
|
1.02%
|
7,524
|
486
|
6.91%
|
7,038
|
3.70%
|
6,787
|
4.66%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
0.80%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.51%
|
1,353
|
234
|
20.91%
|
1,119
|
5.27%
|
1,063
|
3.71%
|
HDFC Multi Cap Fund Regular Growth
|
81.58
|
0.66%
|
192,757
|
25,000
|
14.90%
|
167,757
|
10.12%
|
152,335
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
1.01%
|
8,578
|
329
|
3.99%
|
8,249
|
7.49%
|
7,674
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.96
|
2.42%
|
4,626
|
60
|
1.31%
|
4,566
|
-0.52%
|
4,590
|
-0.56%
|
Samco Flexi Cap Fund Regular Growth
|
33.33
|
4.64%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.01%
|
2,861
|
100
|
3.62%
|
2,761
|
0.07%
|
2,759
|
3.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
1.01%
|
2,882
|
114
|
4.12%
|
2,768
|
8.46%
|
2,552
|
6.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.44
|
1.02%
|
15,224
|
-249
|
-1.61%
|
15,473
|
3.54%
|
14,944
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.25
|
2.41%
|
10,041
|
275
|
2.82%
|
9,766
|
1.07%
|
9,663
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.08
|
2.42%
|
12,006
|
195
|
1.65%
|
11,811
|
1.78%
|
11,605
|
0.97%
|
Bandhan Midcap Fund Regular Growth
|
18.57
|
1.68%
|
43,871
|
0
|
0%
|
43,871
|
0%
|
43,871
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
15.66
|
2.98%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.01%
|
622
|
30
|
5.07%
|
592
|
4.96%
|
564
|
6.82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.98
|
2.77%
|
14,134
|
981
|
7.46%
|
13,153
|
-19.06%
|
16,251
|
36.90%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.47%
|
1,040
|
0
|
0%
|
1,040
|
108%
|
500
|
0%
|
Tata Multicap Fund Regular Growth
|
25.39
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
33
|
1
|
3.13%
|
32
|
18.52%
|
27
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
1.02%
|
545
|
63
|
13.07%
|
482
|
14.22%
|
422
|
11.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
1.02%
|
2,683
|
167
|
6.64%
|
2,516
|
10.21%
|
2,283
|
13.81%
|
UTI BSE Housing Index Fund Regular Growth
|
0.88
|
4.80%
|
2,092
|
232
|
12.47%
|
1,860
|
2.82%
|
1,809
|
4.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
1.02%
|
78
|
-14
|
-15.22%
|
92
|
0%
|
92
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.16%
|
436
|
2
|
0.46%
|
406
|
2.01%
|
353
|
2.92%
|
Kotak Small Cap Growth
|
162.91
|
1.17%
|
384,919
|
0
|
0%
|
384,919
|
0%
|
384,919
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,539.56
|
3.88%
|
3,637,719
|
-110
|
0.00%
|
3,637,829
|
-5.64%
|
3,855,391
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,193
|
-100%
|
25,193
|
8.62%
|
23,193
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.99
|
1.12%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.77
|
0.74%
|
1,809
|
-2,157
|
-54.39%
|
3,966
|
13.70%
|
3,488
|
-4.04%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,387
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.44
|
4.79%
|
1,037
|
172
|
19.88%
|
865
|
0.70%
|
859
|
0.47%
|
NJ Balanced Advantage Fund Regular Growth
|
41.75
|
1.05%
|
98,644
|
-432
|
-0.44%
|
99,076
|
-0.97%
|
100,050
|
-12.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.10
|
0.13%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.23%
|
7,294
|
0
|
0%
|
7,294
|
0%
|
7,294
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.04
|
2.80%
|
14,260
|
1,245
|
9.57%
|
13,015
|
22.54%
|
10,621
|
14.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.17%
|
236
|
11
|
4.89%
|
225
|
29.31%
|
174
|
31.82%
|
Kotak Quant Fund Regular Growth
|
3.15
|
0.51%
|
7,442
|
-553
|
-6.92%
|
7,995
|
-57.52%
|
18,821
|
3.04%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.28
|
0.74%
|
669
|
-729
|
-52.15%
|
1,398
|
39.10%
|
1,005
|
45.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.51%
|
849
|
183
|
27.48%
|
666
|
18.29%
|
563
|
38.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.44
|
0.51%
|
3,397
|
345
|
11.30%
|
3,052
|
12.91%
|
2,703
|
23.59%
|
Groww Large Cap Fund Regular Plan Growth
|
1.16
|
0.98%
|
2,730
|
0
|
0%
|
2,730
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
1.00%
|
962
|
0
|
0%
|
962
|
37.82%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
116
|
-1
|
-0.85%
|
117
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.46
|
1.02%
|
27,078
|
27,078
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
9.48
|
0.22%
|
22,403
|
22,403
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.09
|
2.39%
|
2,581
|
2,581
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.87
|
1.28%
|
11,505
|
11,505
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.56
|
1.27%
|
15,509
|
15,509
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.50%
|
937
|
937
|
100%
|
-
|
-%
|
-
|
-%
|