Nippon India Growth Fund - Growth
|
258.66
|
1.06%
|
2,399,786
|
389,786
|
19.39%
|
2,010,000
|
0%
|
2,010,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,482,710
|
-100%
|
1,482,710
|
0%
|
1,482,710
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Mid Cap Growth
|
139.59
|
1.36%
|
1,295,089
|
0
|
0%
|
1,295,089
|
0%
|
1,295,089
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
152.98
|
3.07%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
557.22
|
3.39%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
289.98
|
1.44%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
97.01
|
4.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.06
|
0.67%
|
84,031
|
0
|
0%
|
84,031
|
0%
|
84,031
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
67.48
|
0.64%
|
626,024
|
-15,680
|
-2.44%
|
641,704
|
0%
|
641,704
|
0%
|
HSBC Midcap Fund Growth
|
112.78
|
1.16%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.28%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.39
|
1.81%
|
40,692
|
0
|
0%
|
40,692
|
0%
|
40,692
|
41.01%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.49
|
0.67%
|
78,782
|
5,422
|
7.39%
|
73,360
|
3.56%
|
70,840
|
-0.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.14
|
1.04%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.64
|
0.67%
|
70,875
|
1,901
|
2.76%
|
68,974
|
2.02%
|
67,608
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.67%
|
10,482
|
434
|
4.32%
|
10,048
|
3.40%
|
9,718
|
1.43%
|
SBI Balanced Advantage Fund Regular Growth
|
449.12
|
1.60%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.34%
|
2,905
|
145
|
5.25%
|
2,760
|
3.68%
|
2,662
|
1.37%
|
HDFC Multi Cap Fund Regular Growth
|
41.07
|
0.34%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
SBI Multicap Fund Regular Growth
|
416.53
|
2.84%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.67%
|
20,618
|
1,704
|
9.01%
|
18,914
|
9.61%
|
17,255
|
6.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
84
|
13
|
18.31%
|
71
|
0%
|
71
|
-17.44%
|
UTI Infrastructure Fund Regular Plan Growth
|
53.97
|
2.64%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
Canara Robeco Emerging Equities Growth
|
213.52
|
1.05%
|
1,981,025
|
150,000
|
8.19%
|
1,831,025
|
69.00%
|
1,083,477
|
0%
|
Bandhan Infrastructure Fund Growth
|
47.74
|
4.73%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.58
|
0.70%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-40.97%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.82
|
0.85%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-40%
|
Bandhan Midcap Fund Regular Growth
|
18.79
|
1.75%
|
174,282
|
15,581
|
9.82%
|
158,701
|
30.55%
|
121,566
|
46.05%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.56
|
1.30%
|
246,409
|
0
|
0%
|
246,409
|
0%
|
246,409
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.96
|
2.05%
|
36,755
|
6,760
|
22.54%
|
29,995
|
14.58%
|
26,178
|
192.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.67%
|
1,250
|
155
|
14.16%
|
1,095
|
11.73%
|
980
|
17.65%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.67%
|
6,535
|
605
|
10.20%
|
5,930
|
13.86%
|
5,208
|
12.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
585
|
133
|
29.42%
|
452
|
31.40%
|
344
|
33.33%
|
Kotak Quant Fund Regular Growth
|
13.27
|
2.02%
|
123,069
|
22,780
|
22.71%
|
100,289
|
16.58%
|
86,029
|
9.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.11%
|
1,073
|
30
|
2.88%
|
943
|
7.53%
|
654
|
7.39%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-889,343
|
-100%
|
889,343
|
0%
|
889,343
|
0%
|
ICICI Prudential MidCap Fund Growth
|
3.73
|
0.07%
|
34,594
|
0
|
0%
|
34,594
|
0%
|
34,594
|
100%
|
Tata Infrastructure Fund Growth
|
46.89
|
2.60%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,078.42
|
6.11%
|
19,282,984
|
-328,235
|
-1.67%
|
19,611,219
|
-3.59%
|
20,341,818
|
-1.95%
|
Axis Focused Fund Growth
|
757.05
|
5.59%
|
7,023,691
|
0
|
0%
|
7,023,691
|
0%
|
7,023,691
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
213.73
|
1.86%
|
1,982,898
|
783,319
|
65.30%
|
1,199,579
|
0%
|
1,199,579
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.72
|
1.44%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
50%
|
Axis Growth Opportunities Fund Regular Growth
|
579.07
|
5.12%
|
5,372,419
|
-266,456
|
-4.73%
|
5,638,875
|
-2.08%
|
5,758,875
|
-2.87%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.11%
|
2,100
|
158
|
8.14%
|
1,942
|
6.41%
|
1,825
|
6.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.24
|
0.67%
|
85,759
|
3,582
|
4.36%
|
82,177
|
1.68%
|
80,822
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.11%
|
7,449
|
202
|
2.79%
|
7,247
|
0.49%
|
7,212
|
1.16%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.34
|
3.17%
|
235,094
|
0
|
0%
|
235,094
|
0%
|
235,094
|
-24.16%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.88
|
3.59%
|
110,241
|
0
|
0%
|
110,241
|
0%
|
110,241
|
-10.66%
|
Axis ESG Equity Fund Regular Growth
|
83.67
|
6.11%
|
776,243
|
-159,774
|
-17.07%
|
936,017
|
-5.07%
|
986,017
|
-13.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.67%
|
18,276
|
636
|
3.61%
|
17,640
|
4.75%
|
16,840
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.92
|
0.83%
|
27,105
|
571
|
2.15%
|
26,534
|
-3.76%
|
27,572
|
-6.66%
|
Axis Innovation Fund Regular Growth
|
37.82
|
3.22%
|
350,863
|
0
|
0%
|
350,863
|
0%
|
350,863
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.40
|
0.90%
|
161,408
|
0
|
0%
|
161,408
|
0%
|
161,408
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.67%
|
21,417
|
1,491
|
7.48%
|
19,926
|
5.50%
|
18,888
|
8.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.67%
|
7,187
|
560
|
8.45%
|
6,627
|
6.66%
|
6,213
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.33
|
0.67%
|
40,177
|
1,374
|
3.54%
|
38,803
|
0.70%
|
38,535
|
-3.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.34%
|
1,729
|
267
|
18.26%
|
1,462
|
38.45%
|
1,056
|
35.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.34%
|
7,925
|
905
|
12.89%
|
7,020
|
23.64%
|
5,678
|
30.02%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
-25.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.00
|
2.03%
|
37,153
|
-8,713
|
-19.00%
|
45,866
|
166.09%
|
17,237
|
60.52%
|
Sundaram large and Mid Cap Fund Growth
|
16.81
|
0.27%
|
155,986
|
0
|
0%
|
155,986
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
23.07
|
0.57%
|
214,065
|
64,065
|
42.71%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.22
|
0.25%
|
29,829
|
0
|
0%
|
29,829
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.30
|
0.84%
|
39,861
|
39,861
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
48.50
|
0.74%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.45
|
1.11%
|
338,209
|
338,209
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
94.91
|
0.38%
|
880,564
|
880,564
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
305
|
1
|
0.33%
|
-
|
-%
|
-
|
-%
|