Nippon India Growth Fund - Growth
|
359.58
|
1.17%
|
2,399,786
|
0
|
0%
|
2,399,786
|
0%
|
2,399,786
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
48.71
|
2.02%
|
325,108
|
-89,054
|
-21.50%
|
414,162
|
-17.29%
|
500,759
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.48
|
0.27%
|
43,275
|
5,973
|
16.01%
|
37,302
|
13.77%
|
32,787
|
100%
|
LIC MF Midcap Fund Regular Growth
|
6.10
|
2.00%
|
40,692
|
0
|
0%
|
40,692
|
0%
|
40,692
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.23
|
0.78%
|
88,314
|
8,979
|
11.32%
|
79,335
|
-1.94%
|
80,904
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.17
|
0.78%
|
74,576
|
-165
|
-0.22%
|
74,741
|
0.21%
|
74,583
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.78%
|
236
|
36
|
18%
|
200
|
-0.99%
|
202
|
-0.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.13%
|
1,549
|
163
|
11.76%
|
1,386
|
9.57%
|
1,265
|
11.65%
|
LIC MF Nifty Midcap 100 ETF
|
6.01
|
1.01%
|
40,125
|
110
|
0.27%
|
40,015
|
0%
|
40,015
|
-3.18%
|
Axis ELSS Tax Saver Fund Growth
|
1,916.90
|
5.17%
|
12,792,993
|
-315,771
|
-2.41%
|
13,108,764
|
-22.72%
|
16,963,478
|
-1.88%
|
HSBC Midcap Fund Growth
|
156.78
|
1.37%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Axis Midcap Fund Growth
|
267.17
|
0.89%
|
1,783,059
|
658,707
|
58.59%
|
1,124,352
|
0%
|
1,124,352
|
0%
|
Axis Focused Fund Growth
|
1,001.82
|
7.22%
|
6,685,935
|
-113,791
|
-1.67%
|
6,799,726
|
-1.92%
|
6,932,823
|
-1.29%
|
Axis Flexi Cap Fund Regular Growth
|
297.12
|
2.34%
|
1,982,898
|
0
|
0%
|
1,982,898
|
0%
|
1,982,898
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
530.99
|
4.00%
|
3,543,704
|
0
|
0%
|
3,543,704
|
-31.35%
|
5,162,039
|
-1.70%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.63
|
2.08%
|
124,342
|
-24,376
|
-16.39%
|
148,718
|
-17.61%
|
180,494
|
-23.22%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.41
|
2.56%
|
62,807
|
-15,494
|
-19.79%
|
78,301
|
-21.26%
|
99,441
|
-9.80%
|
Axis ESG Equity Fund Regular Growth
|
50.60
|
3.64%
|
337,677
|
-42,153
|
-11.10%
|
379,830
|
-48.23%
|
733,745
|
-0.31%
|
Axis Innovation Fund Regular Growth
|
39.21
|
3.09%
|
261,680
|
-24,183
|
-8.46%
|
285,863
|
-14.89%
|
335,863
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
21.85
|
0.37%
|
145,789
|
29,527
|
25.40%
|
116,262
|
-25.64%
|
156,346
|
-26.96%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.68
|
1.21%
|
338,209
|
0
|
0%
|
338,209
|
0%
|
338,209
|
0%
|
Tata Infrastructure Fund Growth
|
47.95
|
1.93%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-8.57%
|
Canara Robeco Emerging Equities Growth
|
296.84
|
1.25%
|
1,981,025
|
0
|
0%
|
1,981,025
|
0%
|
1,981,025
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
774.64
|
3.81%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
140.31
|
0.64%
|
936,393
|
0
|
0%
|
936,393
|
-65.19%
|
2,690,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
104.89
|
2.72%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
29.52
|
1.85%
|
197,036
|
-94,301
|
-32.37%
|
291,337
|
0%
|
291,337
|
-34.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.46
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
-25%
|
Tata Flexi Cap Fund Regular Growth
|
52.44
|
1.80%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
299.09
|
1.17%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.86
|
0.58%
|
99,201
|
0
|
0%
|
99,201
|
0%
|
99,201
|
-26.07%
|
SBI Balanced Advantage Fund Regular Growth
|
624.36
|
2.00%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
SBI Multicap Fund Regular Growth
|
579.04
|
3.40%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
Bandhan Midcap Fund Regular Growth
|
27.40
|
1.97%
|
182,863
|
-697
|
-0.38%
|
183,560
|
0%
|
183,560
|
1.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
0.78%
|
27,070
|
1,612
|
6.33%
|
25,458
|
8.09%
|
23,553
|
9.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.66
|
2.13%
|
57,800
|
4,629
|
8.71%
|
53,171
|
19.74%
|
44,406
|
11.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.75
|
1.11%
|
185,204
|
-9,652
|
-4.95%
|
194,856
|
0%
|
194,856
|
-20.92%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-29,829
|
-100%
|
29,829
|
0%
|
29,829
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.26
|
0.91%
|
28,434
|
0
|
0%
|
28,434
|
60.40%
|
17,727
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
265.59
|
2.72%
|
1,772,500
|
122,500
|
7.42%
|
1,650,000
|
43.07%
|
1,153,242
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
198.39
|
3.42%
|
1,324,017
|
0
|
0%
|
1,324,017
|
0%
|
1,324,017
|
-0.76%
|
ICICI Prudential MidCap Fund Growth
|
5.18
|
0.08%
|
34,594
|
0
|
0%
|
34,594
|
0%
|
34,594
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.59
|
1.14%
|
64,000
|
0
|
0%
|
64,000
|
50.59%
|
42,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.14%
|
2,452
|
123
|
5.28%
|
2,329
|
3.65%
|
2,247
|
1.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.77
|
0.78%
|
91,930
|
1,294
|
1.43%
|
90,636
|
0.88%
|
89,848
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.94
|
0.78%
|
19,628
|
193
|
0.99%
|
19,435
|
0.84%
|
19,273
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.67
|
0.99%
|
31,194
|
1,325
|
4.44%
|
29,869
|
-0.23%
|
29,938
|
0.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.53
|
1.40%
|
137,000
|
45,000
|
48.91%
|
92,000
|
43.75%
|
64,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.78%
|
11,625
|
423
|
3.78%
|
11,202
|
3.26%
|
10,848
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
57.09
|
0.37%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.78%
|
25,850
|
1,028
|
4.14%
|
24,822
|
5.73%
|
23,477
|
5.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
71
|
0
|
0%
|
71
|
-16.47%
|
85
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.78%
|
2,192
|
292
|
15.37%
|
1,900
|
34.37%
|
1,414
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.40
|
0.78%
|
9,318
|
899
|
10.68%
|
8,419
|
10.07%
|
7,649
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.14%
|
1,450
|
135
|
10.27%
|
1,315
|
88.94%
|
696
|
13.54%
|
Kotak Quant Fund Regular Growth
|
17.09
|
2.06%
|
114,073
|
5,682
|
5.24%
|
108,391
|
0.13%
|
108,247
|
-5.49%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
507
|
165
|
48.25%
|
342
|
14%
|
300
|
0%
|
Sundaram Mid Cap Growth
|
200.98
|
1.70%
|
1,341,316
|
0
|
0%
|
1,341,316
|
0%
|
1,341,316
|
-1.00%
|
Sundaram large and Mid Cap Fund Growth
|
35.21
|
0.51%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
24.86%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,295
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.39%
|
4,481
|
18
|
0.40%
|
4,463
|
4.40%
|
4,275
|
21.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.78%
|
9,136
|
580
|
6.78%
|
8,556
|
5.73%
|
8,092
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.77
|
0.78%
|
38,538
|
-2,126
|
-5.23%
|
40,664
|
2.12%
|
39,819
|
0.73%
|
Samco Active Momentum Fund Regular Growth
|
24.27
|
2.98%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.39%
|
2,673
|
47
|
1.79%
|
2,626
|
7.93%
|
2,433
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.39%
|
11,913
|
641
|
5.69%
|
11,272
|
12.14%
|
10,052
|
13.97%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.62
|
1.11%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.42
|
0.32%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.10
|
0.14%
|
14,029
|
2,836
|
25.34%
|
11,193
|
1.60%
|
11,017
|
43.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.78
|
2.13%
|
65,247
|
6,174
|
10.45%
|
59,073
|
24.30%
|
47,523
|
18.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.39%
|
3,383
|
139
|
4.28%
|
3,244
|
9.59%
|
2,960
|
21.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.27
|
0.94%
|
21,846
|
-6,413
|
-22.69%
|
28,259
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
3.49
|
0.86%
|
23,309
|
0
|
0%
|
23,309
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
5.54
|
0.93%
|
36,989
|
0
|
0%
|
36,989
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.44
|
0.47%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.38
|
0.64%
|
2,546
|
0
|
0%
|
2,546
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.15
|
1.70%
|
21,038
|
6,236
|
42.13%
|
14,802
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
4.32
|
2.21%
|
28,861
|
28,861
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.16
|
2.23%
|
27,733
|
27,733
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.78%
|
862
|
862
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.61
|
0.21%
|
164,250
|
164,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.04
|
2.20%
|
20,272
|
20,272
|
100%
|
-
|
-%
|
-
|
-%
|