|
Nippon India Growth Fund - Growth
|
136.03
|
0.78%
|
2,010,000
|
402,804
|
25.06%
|
1,607,196
|
0%
|
1,607,196
|
3.89%
|
|
Nippon India ETF Nifty Midcap 150
|
5.06
|
0.54%
|
74,731
|
1,585
|
2.17%
|
73,146
|
1.86%
|
71,809
|
-3.55%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.55
|
0.54%
|
67,202
|
3,389
|
5.31%
|
63,813
|
0.83%
|
63,288
|
4.57%
|
|
Sundaram Mid Cap Growth
|
87.65
|
1.05%
|
1,295,089
|
7,875
|
0.61%
|
1,287,214
|
0%
|
1,287,214
|
20.15%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,641
|
158.06%
|
|
Axis ELSS Tax Saver Fund Growth
|
1,677.96
|
5.21%
|
24,794,453
|
-1,325,000
|
-5.07%
|
26,119,453
|
0%
|
26,119,453
|
0%
|
|
HSBC Midcap Fund Growth
|
70.81
|
0.89%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
29.97
|
3.94%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
415.24
|
4.36%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.68
|
3.22%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.39
|
5.18%
|
227,451
|
-200,000
|
-46.79%
|
427,451
|
-8.07%
|
464,990
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
94.58
|
6.38%
|
1,397,513
|
-39,692
|
-2.76%
|
1,437,205
|
0%
|
1,437,205
|
0%
|
|
Axis Innovation Fund Regular Growth
|
30.13
|
2.24%
|
445,163
|
0
|
0%
|
445,163
|
0%
|
445,163
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.54%
|
4,390
|
369
|
9.18%
|
4,021
|
0.75%
|
3,991
|
4.83%
|
|
Axis Focused Fund Growth
|
476.27
|
3.05%
|
7,037,627
|
317,364
|
4.72%
|
6,720,263
|
0%
|
6,720,263
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.35
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
78.35
|
3.10%
|
1,157,710
|
275,000
|
31.15%
|
882,710
|
22.98%
|
717,771
|
24.91%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
96.05
|
2.29%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
33.89
|
2.03%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
|
Tata Infrastructure Fund Growth
|
29.44
|
2.35%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
349.86
|
2.96%
|
5,169,750
|
0
|
0%
|
5,169,750
|
6.05%
|
4,874,743
|
0.10%
|
|
SBI Flexicap Fund Regular Growth
|
182.07
|
1.02%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
13.54
|
1.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
60.91
|
5.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
4.81
|
0.91%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
36.03%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.42
|
0.32%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.10
|
0.92%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
0.54%
|
73,158
|
2,892
|
4.12%
|
70,266
|
3.68%
|
67,773
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
6,376
|
114
|
1.82%
|
6,262
|
2.24%
|
6,125
|
3.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.54%
|
15,469
|
235
|
1.54%
|
15,234
|
0.09%
|
15,221
|
1.09%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.38
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.54%
|
8,592
|
445
|
5.46%
|
8,147
|
-0.77%
|
8,210
|
1.27%
|
|
Quant Quantamental Fund Regular Growth
|
8.46
|
0.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
2,284
|
92
|
4.20%
|
2,192
|
-2.84%
|
2,256
|
1.08%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.78
|
0.34%
|
381,001
|
0
|
0%
|
381,001
|
-34.42%
|
581,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.54%
|
14,746
|
1,785
|
13.77%
|
12,961
|
8.58%
|
11,937
|
6.18%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.54%
|
13,381
|
402
|
3.10%
|
12,979
|
1.57%
|
12,779
|
1.31%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.53%
|
402
|
36
|
9.84%
|
366
|
0%
|
366
|
0.83%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.79
|
0.60%
|
839,213
|
-55,359
|
-6.19%
|
894,572
|
0%
|
894,572
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.23%
|
9,465
|
568
|
6.38%
|
8,897
|
0%
|
8,897
|
-37.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
1,372
|
41
|
3.08%
|
1,331
|
6.48%
|
1,250
|
3.22%
|
|
SBI Balanced Advantage Fund Regular Growth
|
281.99
|
1.20%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
58
|
-5
|
-7.94%
|
63
|
26%
|
50
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
178
|
19
|
11.95%
|
159
|
12.77%
|
141
|
9.30%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
0.67%
|
35,444
|
320
|
0.91%
|
35,124
|
3.31%
|
33,998
|
35.51%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.08
|
0.54%
|
30,709
|
4,216
|
15.91%
|
26,493
|
18.61%
|
22,337
|
26.11%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.95
|
0.70%
|
14,078
|
4,032
|
40.14%
|
10,046
|
19.17%
|
8,430
|
26.42%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.29
|
0.71%
|
4,357
|
382
|
9.61%
|
3,975
|
43.19%
|
2,776
|
15.04%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.54%
|
2,346
|
452
|
23.86%
|
1,894
|
31.99%
|
1,435
|
20.69%
|
|
Quant Active Fund Growth
|
25.72
|
0.48%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
81.18
|
0.72%
|
1,199,579
|
1,199,579
|
100%
|
-
|
-%
|
-
|
-%
|