Nippon India Growth Fund - Growth
|
496.59
|
2.58%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
789.78
|
1.62%
|
1,916,236
|
-172,017
|
-8.24%
|
2,088,253
|
-14.77%
|
2,450,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-20%
|
1,500
|
0%
|
HSBC Midcap Fund Growth
|
116.76
|
1.43%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.91
|
0.49%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.11
|
1.39%
|
51,209
|
0
|
0%
|
51,209
|
0%
|
51,209
|
0%
|
Axis Midcap Fund Growth
|
924.18
|
4.08%
|
2,242,346
|
-50,688
|
-2.21%
|
2,293,034
|
0%
|
2,293,034
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.45
|
0.77%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.98
|
0.47%
|
135,826
|
0
|
0%
|
135,826
|
-3.35%
|
140,536
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.05
|
1.95%
|
9,838
|
-1,261
|
-11.36%
|
11,099
|
-49.18%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
1.27
|
1.32%
|
3,075
|
-2,280
|
-42.58%
|
5,355
|
-29.55%
|
7,601
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
161.20
|
1.65%
|
391,127
|
-20,000
|
-4.86%
|
411,127
|
0%
|
411,127
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.86
|
1.18%
|
28,772
|
-527
|
-1.80%
|
29,299
|
1.81%
|
28,779
|
2.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.24
|
1.18%
|
29,692
|
222
|
0.75%
|
29,470
|
4.60%
|
28,175
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.20%
|
2,604
|
58
|
2.28%
|
2,546
|
3.71%
|
2,455
|
1.78%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.13
|
0.72%
|
27,000
|
0
|
0%
|
27,000
|
-10%
|
30,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.73
|
2.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.91
|
1.17%
|
28,894
|
2,180
|
8.16%
|
26,714
|
3.22%
|
25,881
|
5.31%
|
Axis Quant Fund Regular Growth
|
16.53
|
1.73%
|
40,097
|
0
|
0%
|
40,097
|
0%
|
40,097
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.18
|
0.27%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.59%
|
920
|
-6
|
-0.65%
|
926
|
5.23%
|
880
|
3.65%
|
HDFC Multi Cap Fund Regular Growth
|
62.78
|
0.71%
|
152,335
|
0
|
0%
|
152,335
|
-32.78%
|
226,619
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.17%
|
2,020
|
131
|
6.93%
|
1,889
|
11.71%
|
1,691
|
9.17%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.18%
|
468
|
-68
|
-12.69%
|
536
|
-3.94%
|
558
|
5.68%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.92
|
2.67%
|
4,652
|
879
|
23.30%
|
3,773
|
25.64%
|
3,003
|
9.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
33
|
11
|
50%
|
22
|
0%
|
22
|
-8.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
1.18%
|
262
|
76
|
40.86%
|
186
|
20%
|
155
|
9.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
83
|
8
|
10.67%
|
75
|
10.29%
|
68
|
13.33%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.64
|
1.00%
|
13,675
|
0
|
0%
|
13,675
|
-8.83%
|
15,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
9.17
|
0.96%
|
22,239
|
0
|
0%
|
22,239
|
0%
|
22,239
|
10.31%
|
Tata Ethical Fund Regular Growth
|
25.97
|
1.37%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.41
|
0.53%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Kotak Small Cap Growth
|
236.54
|
1.90%
|
573,917
|
0
|
0%
|
573,917
|
-29.55%
|
814,642
|
-3.79%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-45.45%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-73.33%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,580.46
|
4.66%
|
3,834,677
|
76,588
|
2.04%
|
3,758,089
|
-11.00%
|
4,222,578
|
0.06%
|
Invesco India Large&MidCap Fund Growth
|
37.88
|
0.93%
|
91,909
|
0
|
0%
|
91,909
|
-27.33%
|
126,478
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.52
|
1.54%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,631
|
-37.30%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.20%
|
598
|
19
|
3.28%
|
579
|
9.66%
|
528
|
3.53%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.65
|
0.83%
|
71,929
|
-33,071
|
-31.50%
|
105,000
|
-40%
|
175,000
|
-12.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.59
|
1.18%
|
6,274
|
317
|
5.32%
|
5,957
|
0%
|
5,957
|
1.53%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,743
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
1.17%
|
3,540
|
67
|
1.93%
|
3,473
|
4.99%
|
3,308
|
5.45%
|
360 ONE Quant Fund Regular Growth
|
2.44
|
3.73%
|
5,929
|
-55
|
-0.92%
|
5,984
|
0.69%
|
5,943
|
-0.85%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,054
|
-100%
|
14,054
|
-42.53%
|
24,455
|
-22.69%
|
Kotak Manufacture in India Fund Regular Growth
|
22.42
|
1.65%
|
54,387
|
0
|
0%
|
54,387
|
0%
|
54,387
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.01
|
3.30%
|
12,152
|
168
|
1.40%
|
11,984
|
0.72%
|
11,898
|
-3.02%
|
Tata Housing Opportunities Fund Regular Growth
|
15.25
|
3.27%
|
37,000
|
0
|
0%
|
37,000
|
-45.19%
|
67,500
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-21,466
|
-100%
|
21,466
|
-61.16%
|
55,264
|
-8.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
1.17%
|
5,712
|
345
|
6.43%
|
5,367
|
4.15%
|
5,153
|
3.10%
|
Tata Multicap Fund Regular Growth
|
24.73
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-18.92%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.12
|
4.96%
|
14,853
|
286
|
1.96%
|
14,567
|
2.95%
|
14,149
|
4.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.56
|
1.17%
|
1,363
|
248
|
22.24%
|
1,115
|
23.34%
|
904
|
23.84%
|
UTI BSE Housing Index Fund Regular Growth
|
0.61
|
4.64%
|
1,485
|
33
|
2.27%
|
1,452
|
0.07%
|
1,451
|
-0.14%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,369
|
-64.46%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.34
|
0.72%
|
15,390
|
0
|
0%
|
15,390
|
0%
|
15,390
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,753
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.58
|
0.92%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
1.17%
|
5,760
|
-451
|
-7.26%
|
6,211
|
9.54%
|
5,670
|
13.65%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.58
|
0.13%
|
47,500
|
-12,500
|
-20.83%
|
60,000
|
-31.43%
|
87,500
|
-12.50%
|
NJ Balanced Advantage Fund Regular Growth
|
60.25
|
1.64%
|
146,183
|
-3,667
|
-2.45%
|
149,850
|
-6.02%
|
159,445
|
-11.66%
|
Samco Flexi Cap Fund Regular Growth
|
32.46
|
4.23%
|
78,750
|
-1,250
|
-1.56%
|
80,000
|
-11.11%
|
90,000
|
-20%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.31%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,123
|
0%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-115,020
|
-100%
|
115,020
|
-66.16%
|
339,943
|
-8.48%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-23,495
|
-100%
|
23,495
|
-71.27%
|
81,782
|
-9.54%
|
DSP Midcap Fund Growth
|
424.80
|
2.83%
|
1,030,693
|
0
|
0%
|
1,030,693
|
-41.17%
|
1,752,132
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-62,554
|
-100%
|
62,554
|
-77.34%
|
276,027
|
-13.53%
|
Bandhan Flexi Cap Fund Growth
|
120.53
|
1.95%
|
292,450
|
0
|
0%
|
292,450
|
-19.93%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,873
|
-15.61%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
122.01
|
1.31%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.52
|
3.31%
|
6,103
|
-30
|
-0.49%
|
6,133
|
2.82%
|
5,965
|
-8.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.10
|
1.22%
|
2,674
|
-178
|
-6.24%
|
2,852
|
2.59%
|
2,780
|
-6.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.13
|
1.18%
|
14,867
|
-3,418
|
-18.69%
|
18,285
|
54.60%
|
11,827
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.01
|
3.30%
|
14,594
|
-43
|
-0.29%
|
14,637
|
2.87%
|
14,229
|
-1.19%
|
Bandhan Midcap Fund Regular Growth
|
19.33
|
2.21%
|
46,901
|
0
|
0%
|
46,901
|
0%
|
46,901
|
13.22%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,250
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.50
|
2.71%
|
8,490
|
186
|
2.24%
|
8,304
|
-14.00%
|
9,656
|
49.78%
|
Edelweiss Mid Cap Fund Growth
|
9.34
|
0.25%
|
22,652
|
-19,342
|
-46.06%
|
41,994
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,616
|
-100%
|
3,616
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,115
|
-100%
|
1,115
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-734
|
-100%
|
734
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
5.42
|
2.45%
|
13,148
|
-804
|
-5.76%
|
13,952
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.28
|
3.26%
|
688
|
-258
|
-27.27%
|
946
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.34
|
3.15%
|
5,666
|
5,666
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
14.56
|
2.89%
|
35,326
|
35,326
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.18
|
1.18%
|
426
|
426
|
100%
|
-
|
-%
|
-
|
-%
|