Canara Robeco Emerging Equities Growth
|
271.68
|
1.10%
|
1,798,395
|
171,640
|
10.55%
|
1,626,755
|
-17.82%
|
1,979,557
|
-0.07%
|
LIC MF Midcap Fund Regular Growth
|
5.56
|
1.74%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
-9.55%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
9.02
|
1.03%
|
59,730
|
0
|
0%
|
59,730
|
-22.16%
|
76,730
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.57
|
0.94%
|
43,467
|
0
|
0%
|
43,467
|
-4.35%
|
45,442
|
-0.64%
|
Samco Special Opportunities Fund Regular Growth
|
4.95
|
2.56%
|
32,733
|
5,000
|
18.03%
|
27,733
|
0%
|
27,733
|
0%
|
Nippon India Growth Fund - Growth
|
362.54
|
1.05%
|
2,399,786
|
0
|
0%
|
2,399,786
|
0%
|
2,399,786
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.94
|
0.93%
|
138,603
|
0
|
0%
|
138,603
|
-40.49%
|
232,916
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.35
|
0.26%
|
81,745
|
23,745
|
40.94%
|
58,000
|
0%
|
58,000
|
12.82%
|
Axis ELSS Tax Saver Fund Growth
|
1,547.69
|
4.26%
|
10,244,828
|
-84,022
|
-0.81%
|
10,328,850
|
-7.24%
|
11,134,845
|
-5.26%
|
HSBC Midcap Fund Growth
|
177.28
|
1.49%
|
1,173,504
|
127,204
|
12.16%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Axis Focused Fund Growth
|
690.70
|
5.20%
|
4,572,033
|
-127,605
|
-2.72%
|
4,699,638
|
-16.20%
|
5,607,951
|
-3.92%
|
Axis Flexi Cap Fund Regular Growth
|
299.52
|
2.33%
|
1,982,659
|
0
|
0%
|
1,982,659
|
-0.01%
|
1,982,898
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.09
|
1.19%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
535.35
|
3.82%
|
3,543,704
|
0
|
0%
|
3,543,704
|
0%
|
3,543,704
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.20
|
0.76%
|
94,012
|
5,086
|
5.72%
|
88,926
|
7.52%
|
82,704
|
-1.87%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.83
|
1.02%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.14
|
1.86%
|
113,471
|
0
|
0%
|
113,471
|
0%
|
113,471
|
-2.59%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.68
|
2.24%
|
57,438
|
0
|
0%
|
57,438
|
0%
|
57,438
|
-3.55%
|
Axis ESG Equity Fund Regular Growth
|
16.13
|
1.21%
|
106,757
|
-192,242
|
-64.30%
|
298,999
|
-4.78%
|
313,999
|
0%
|
Axis Innovation Fund Regular Growth
|
31.37
|
2.54%
|
207,657
|
0
|
0%
|
207,657
|
-8.39%
|
226,680
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.39
|
0.76%
|
82,039
|
2,145
|
2.68%
|
79,894
|
3.20%
|
77,415
|
-1.36%
|
Kotak Nifty Alpha 50 ETF
|
9.59
|
2.18%
|
63,495
|
7,591
|
13.58%
|
55,904
|
22.47%
|
45,646
|
13.59%
|
Kotak Quant Fund Regular Growth
|
13.74
|
1.62%
|
90,952
|
2,185
|
2.46%
|
88,767
|
-6.41%
|
94,842
|
-3.03%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.75%
|
374
|
37
|
10.98%
|
337
|
11.59%
|
302
|
-3.21%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.85
|
0.47%
|
18,888
|
4,705
|
33.17%
|
14,183
|
-35.70%
|
22,057
|
-29.16%
|
Axis India Manufacturing Fund Regular Growth
|
25.47
|
0.42%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.14%
|
2,050
|
24
|
1.18%
|
2,026
|
1.40%
|
1,998
|
-8.01%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
166.18
|
2.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-5.42%
|
SBI Magnum Midcap Fund Regular Growth
|
710.03
|
3.31%
|
4,700,000
|
0
|
0%
|
4,700,000
|
-1.48%
|
4,770,722
|
-7.72%
|
SBI Flexicap Fund Regular Growth
|
226.61
|
1.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
105.75
|
2.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Midcap Fund Growth
|
319.87
|
1.05%
|
2,117,385
|
0
|
0%
|
2,117,385
|
0%
|
2,117,385
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
301.54
|
1.03%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.99
|
0.75%
|
99,222
|
4,397
|
4.64%
|
94,825
|
3.24%
|
91,851
|
-0.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.80
|
0.14%
|
18,508
|
353
|
1.94%
|
18,155
|
2.60%
|
17,695
|
0.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.11
|
0.94%
|
33,842
|
441
|
1.32%
|
33,401
|
2.60%
|
32,555
|
-1.70%
|
ITI Mid Cap Fund Regular Growth
|
9.24
|
0.82%
|
61,194
|
0
|
0%
|
61,194
|
0%
|
61,194
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.75%
|
14,878
|
597
|
4.18%
|
14,281
|
3.66%
|
13,777
|
1.83%
|
HDFC Multi Cap Fund Regular Growth
|
57.56
|
0.33%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
SBI Multicap Fund Regular Growth
|
583.80
|
3.08%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.76%
|
35,137
|
1,545
|
4.60%
|
33,592
|
6.08%
|
31,667
|
2.16%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
138
|
14
|
11.29%
|
124
|
-0.80%
|
125
|
-10.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.75%
|
3,505
|
295
|
9.19%
|
3,210
|
15.43%
|
2,781
|
3.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.97
|
0.75%
|
13,056
|
730
|
5.92%
|
12,326
|
8.33%
|
11,378
|
2.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.14%
|
1,788
|
103
|
6.11%
|
1,685
|
5.97%
|
1,590
|
7.22%
|
SBI Energy Opportunities Fund Regular Growth
|
243.32
|
2.32%
|
1,610,639
|
10,051
|
0.63%
|
1,600,588
|
-21.92%
|
2,050,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.14%
|
911
|
165
|
22.12%
|
746
|
19.74%
|
623
|
-1.58%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
55.16
|
2.13%
|
365,129
|
0
|
0%
|
365,129
|
0%
|
365,129
|
-2.01%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.21
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
-39.25%
|
329,221
|
-2.66%
|
Tata Infrastructure Fund Growth
|
48.34
|
2.01%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.87
|
0.48%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,289
|
-100%
|
3,289
|
-32.73%
|
4,889
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,100
|
-100%
|
10,100
|
-22.90%
|
13,100
|
92.65%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
617.91
|
1.86%
|
4,090,223
|
0
|
0%
|
4,090,223
|
-1.84%
|
4,166,813
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.56
|
2.12%
|
96,394
|
6,338
|
7.04%
|
90,056
|
8.49%
|
83,006
|
6.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.38%
|
3,659
|
226
|
6.58%
|
3,433
|
8.23%
|
3,172
|
4.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.69
|
0.38%
|
17,808
|
1,312
|
7.95%
|
16,496
|
10.57%
|
14,919
|
5.66%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.30
|
0.72%
|
28,434
|
0
|
0%
|
28,434
|
0%
|
28,434
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.38
|
0.52%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.75%
|
1,758
|
284
|
19.27%
|
1,474
|
31.96%
|
1,117
|
4.59%
|
ICICI Prudential MidCap Fund Growth
|
7.55
|
0.12%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
221,581
|
540.52%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
16.82
|
0.74%
|
111,317
|
21,631
|
24.12%
|
89,686
|
0%
|
89,686
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.39
|
0.39%
|
320,287
|
0
|
0%
|
320,287
|
-5.38%
|
338,493
|
125.47%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.67
|
0.92%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.14%
|
3,205
|
540
|
20.26%
|
2,665
|
2.78%
|
2,593
|
0.82%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.52
|
0.94%
|
149,064
|
0
|
0%
|
149,064
|
-0.62%
|
150,000
|
100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-54,063
|
-100%
|
54,063
|
0%
|
54,063
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.21
|
0.76%
|
21,237
|
651
|
3.16%
|
20,586
|
2.89%
|
20,007
|
-1.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.70
|
1.01%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.86
|
0.38%
|
5,677
|
252
|
4.65%
|
5,425
|
5.18%
|
5,158
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.75%
|
29,107
|
780
|
2.75%
|
28,327
|
3.54%
|
27,359
|
-0.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.75%
|
10,892
|
438
|
4.19%
|
10,454
|
4.35%
|
10,018
|
-0.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.10
|
0.75%
|
46,995
|
1,469
|
3.23%
|
45,526
|
2.37%
|
44,471
|
0.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.25
|
2.12%
|
107,554
|
6,727
|
6.67%
|
100,827
|
10.59%
|
91,170
|
6.32%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.13%
|
2,201
|
115
|
5.51%
|
2,086
|
6.43%
|
1,960
|
6.46%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.38%
|
4,424
|
142
|
3.32%
|
4,282
|
8.08%
|
3,962
|
2.48%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.15
|
1.72%
|
34,110
|
3,217
|
10.41%
|
30,893
|
5.72%
|
29,222
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.06
|
0.98%
|
119,563
|
-111,054
|
-48.16%
|
230,617
|
0%
|
230,617
|
1.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
224
|
20
|
9.80%
|
204
|
0.99%
|
202
|
13.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
461
|
23
|
5.25%
|
438
|
4.04%
|
421
|
14.71%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.17%
|
4,558
|
56
|
1.24%
|
4,502
|
0.65%
|
4,473
|
100%
|
Axis Consumption Fund Regular Growth
|
30.98
|
0.71%
|
205,049
|
0
|
0%
|
205,049
|
31.72%
|
155,666
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.89
|
1.27%
|
38,992
|
5,013
|
14.75%
|
33,979
|
32.87%
|
25,574
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.76
|
1.27%
|
5,005
|
1,218
|
32.16%
|
3,787
|
322.19%
|
897
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.00
|
1.27%
|
46,368
|
5,427
|
13.26%
|
40,941
|
25.12%
|
32,722
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
2.87
|
0.45%
|
19,000
|
8,000
|
72.73%
|
11,000
|
0%
|
11,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.14
|
0.14%
|
7,571
|
223
|
3.03%
|
7,348
|
8.06%
|
6,800
|
100%
|
Bandhan Infrastructure Fund Growth
|
29.96
|
1.67%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0.64%
|
Bandhan Midcap Fund Regular Growth
|
27.63
|
1.79%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.14
|
2.18%
|
47,294
|
4,544
|
10.63%
|
42,750
|
17.33%
|
36,436
|
13.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
309
|
14
|
4.75%
|
295
|
3.87%
|
284
|
-3.07%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.75%
|
1,012
|
65
|
6.86%
|
947
|
9.23%
|
867
|
100%
|
Sundaram Mid Cap Growth
|
148.51
|
1.20%
|
983,070
|
-176,638
|
-15.23%
|
1,159,708
|
-9.30%
|
1,278,583
|
-4.68%
|
Sundaram large and Mid Cap Fund Growth
|
35.50
|
0.51%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.80
|
0.38%
|
11,885
|
308
|
2.66%
|
11,577
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.09
|
0.16%
|
13,811
|
9,513
|
221.34%
|
4,298
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.49
|
0.05%
|
3,241
|
0
|
0%
|
3,241
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
1.04
|
0.12%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.87
|
1.13%
|
25,615
|
0
|
0%
|
25,615
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.27%
|
1,215
|
270
|
28.57%
|
945
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.22
|
2.11%
|
8,048
|
1,213
|
17.75%
|
6,835
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
4.84
|
0.28%
|
32,054
|
0
|
0%
|
32,054
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
271
|
19
|
7.54%
|
252
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.38%
|
308
|
42
|
15.79%
|
266
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
23.58
|
2.20%
|
156,067
|
0
|
0%
|
156,067
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.29
|
0.66%
|
174,003
|
101,703
|
140.67%
|
72,300
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
580.30
|
1.38%
|
3,841,277
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
741.88
|
2.66%
|
4,910,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.74%
|
411
|
411
|
100%
|
-
|
-%
|
-
|
-%
|