Canara Robeco Emerging Equities Growth
|
297.51
|
1.36%
|
1,981,025
|
0
|
0%
|
1,981,025
|
0%
|
1,981,025
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.26
|
1.32%
|
194,856
|
0
|
0%
|
194,856
|
-20.92%
|
246,409
|
0%
|
HSBC Midcap Fund Growth
|
157.13
|
1.48%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.14%
|
1,386
|
121
|
9.57%
|
1,265
|
11.65%
|
1,133
|
0.53%
|
Nippon India Growth Fund - Growth
|
360.40
|
1.29%
|
2,399,786
|
0
|
0%
|
2,399,786
|
0%
|
2,399,786
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
198.84
|
3.72%
|
1,324,017
|
0
|
0%
|
1,324,017
|
-0.76%
|
1,334,122
|
-6.00%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.79
|
1.33%
|
338,209
|
0
|
0%
|
338,209
|
0%
|
338,209
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
62.20
|
2.72%
|
414,162
|
-86,597
|
-17.29%
|
500,759
|
0%
|
500,759
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.20
|
0.09%
|
34,594
|
0
|
0%
|
34,594
|
0%
|
34,594
|
0%
|
Tata Infrastructure Fund Growth
|
48.06
|
2.14%
|
320,000
|
0
|
0%
|
320,000
|
-8.57%
|
350,000
|
-19.54%
|
SBI Magnum Midcap Fund Regular Growth
|
776.39
|
4.22%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
140.63
|
0.68%
|
936,393
|
-1,753,983
|
-65.19%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
105.13
|
3.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-22.22%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
1,968.67
|
5.64%
|
13,108,764
|
-3,854,714
|
-22.72%
|
16,963,478
|
-1.88%
|
17,289,058
|
-10.34%
|
Bandhan Infrastructure Fund Growth
|
43.75
|
3.26%
|
291,337
|
0
|
0%
|
291,337
|
-34.22%
|
442,900
|
0%
|
Axis Midcap Fund Growth
|
168.86
|
0.61%
|
1,124,352
|
0
|
0%
|
1,124,352
|
0%
|
1,124,352
|
27.69%
|
Axis Focused Fund Growth
|
1,021.18
|
7.65%
|
6,799,726
|
-133,097
|
-1.92%
|
6,932,823
|
-1.29%
|
7,023,691
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.42
|
0.35%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.61
|
1.27%
|
64,000
|
21,500
|
50.59%
|
42,500
|
0%
|
42,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.11
|
2.24%
|
40,692
|
0
|
0%
|
40,692
|
0%
|
40,692
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
297.79
|
2.48%
|
1,982,898
|
0
|
0%
|
1,982,898
|
0%
|
1,982,898
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.55
|
1.46%
|
250,000
|
100,000
|
66.67%
|
150,000
|
-25%
|
200,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
52.56
|
1.92%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
532.19
|
4.28%
|
3,543,704
|
-1,618,335
|
-31.35%
|
5,162,039
|
-1.70%
|
5,251,138
|
-2.26%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.15%
|
2,329
|
82
|
3.65%
|
2,247
|
1.54%
|
2,213
|
5.38%
|
Nippon India ETF Nifty Midcap 150
|
11.91
|
0.85%
|
79,335
|
-1,569
|
-1.94%
|
80,904
|
-1.37%
|
82,030
|
4.12%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
299.77
|
1.28%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.61
|
0.86%
|
90,636
|
788
|
0.88%
|
89,848
|
2.59%
|
87,577
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.15%
|
11,193
|
176
|
1.60%
|
11,017
|
43.77%
|
7,663
|
2.87%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.33
|
2.64%
|
148,718
|
-31,776
|
-17.61%
|
180,494
|
-23.22%
|
235,094
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.76
|
3.39%
|
78,301
|
-21,140
|
-21.26%
|
99,441
|
-9.80%
|
110,241
|
0%
|
Axis ESG Equity Fund Regular Growth
|
57.04
|
4.26%
|
379,830
|
-353,915
|
-48.23%
|
733,745
|
-0.31%
|
736,044
|
-5.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.92
|
0.85%
|
19,435
|
162
|
0.84%
|
19,273
|
-1.38%
|
19,543
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.49
|
1.08%
|
29,869
|
-69
|
-0.23%
|
29,938
|
0.22%
|
29,873
|
10.21%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.82
|
1.39%
|
92,000
|
28,000
|
43.75%
|
64,000
|
0%
|
64,000
|
18.52%
|
Axis Innovation Fund Regular Growth
|
42.93
|
3.55%
|
285,863
|
-50,000
|
-14.89%
|
335,863
|
0%
|
335,863
|
-4.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.22
|
0.86%
|
74,741
|
158
|
0.21%
|
74,583
|
3.72%
|
71,905
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.86%
|
11,202
|
354
|
3.26%
|
10,848
|
4.36%
|
10,395
|
-0.83%
|
Tata Business Cycle Fund Regular Growth
|
14.90
|
0.64%
|
99,201
|
0
|
0%
|
99,201
|
-26.07%
|
134,182
|
-16.87%
|
SBI Balanced Advantage Fund Regular Growth
|
625.77
|
2.08%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.44%
|
4,463
|
188
|
4.40%
|
4,275
|
21.73%
|
3,512
|
20.90%
|
HDFC Multi Cap Fund Regular Growth
|
57.22
|
0.41%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.85%
|
24,822
|
1,345
|
5.73%
|
23,477
|
5.41%
|
22,273
|
4.00%
|
SBI Multicap Fund Regular Growth
|
580.36
|
3.68%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.85%
|
8,556
|
464
|
5.73%
|
8,092
|
8.14%
|
7,483
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.11
|
0.85%
|
40,664
|
845
|
2.12%
|
39,819
|
0.73%
|
39,530
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
27.57
|
2.23%
|
183,560
|
0
|
0%
|
183,560
|
1.98%
|
179,990
|
3.28%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.86%
|
25,458
|
1,905
|
8.09%
|
23,553
|
9.02%
|
21,604
|
4.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.99
|
2.47%
|
53,171
|
8,765
|
19.74%
|
44,406
|
11.23%
|
39,924
|
7.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.87
|
2.50%
|
59,073
|
11,550
|
24.30%
|
47,523
|
18.01%
|
40,272
|
9.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
71
|
-14
|
-16.47%
|
85
|
0%
|
85
|
1.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.85%
|
1,900
|
486
|
34.37%
|
1,414
|
0%
|
1,414
|
13.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.26
|
0.86%
|
8,419
|
770
|
10.07%
|
7,649
|
9.77%
|
6,968
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.15%
|
1,315
|
619
|
88.94%
|
696
|
13.54%
|
613
|
4.79%
|
Samco Active Momentum Fund Regular Growth
|
24.33
|
3.17%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
81,000
|
100%
|
Kotak Quant Fund Regular Growth
|
16.28
|
2.22%
|
108,391
|
144
|
0.13%
|
108,247
|
-5.49%
|
114,533
|
-6.94%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.85%
|
200
|
-2
|
-0.99%
|
202
|
-0.49%
|
203
|
-15.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.69
|
0.45%
|
11,272
|
1,220
|
12.14%
|
10,052
|
13.97%
|
8,820
|
11.29%
|
Axis India Manufacturing Fund Regular Growth
|
17.46
|
0.34%
|
116,262
|
-40,084
|
-25.64%
|
156,346
|
-26.96%
|
214,065
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
247.80
|
2.81%
|
1,650,000
|
496,758
|
43.07%
|
1,153,242
|
0%
|
1,153,242
|
156.28%
|
LIC MF Nifty Midcap 100 ETF
|
6.01
|
1.08%
|
40,015
|
0
|
0%
|
40,015
|
-3.18%
|
41,328
|
3.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.44%
|
3,244
|
284
|
9.59%
|
2,960
|
21.66%
|
2,433
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.15%
|
342
|
42
|
14%
|
300
|
0%
|
300
|
-1.64%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.48
|
0.31%
|
29,829
|
0
|
0%
|
29,829
|
0%
|
29,829
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.44%
|
2,626
|
193
|
7.93%
|
2,433
|
10.24%
|
2,207
|
27.65%
|
Sundaram Mid Cap Growth
|
201.44
|
1.83%
|
1,341,316
|
0
|
0%
|
1,341,316
|
-1.00%
|
1,354,809
|
4.61%
|
Sundaram large and Mid Cap Fund Growth
|
35.29
|
0.55%
|
235,000
|
0
|
0%
|
235,000
|
24.86%
|
188,210
|
20.66%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.60
|
0.28%
|
37,302
|
4,515
|
13.77%
|
32,787
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.27
|
1.07%
|
28,434
|
10,707
|
60.40%
|
17,727
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-21,295
|
-100%
|
21,295
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.64
|
1.15%
|
44,200
|
0
|
0%
|
44,200
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.24
|
1.33%
|
28,259
|
28,259
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
3.50
|
1.03%
|
23,309
|
23,309
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
5.56
|
1.05%
|
36,989
|
36,989
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
20.27
|
0.43%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.56
|
0.52%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.38
|
0.73%
|
2,546
|
2,546
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.22
|
1.84%
|
14,802
|
14,802
|
100%
|
-
|
-%
|
-
|
-%
|