Nippon India Growth Fund - Growth
|
146.11
|
0.77%
|
2,010,000
|
0
|
0%
|
2,010,000
|
0%
|
2,010,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.45
|
1.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.14
|
0.56%
|
70,752
|
-3,972
|
-5.32%
|
74,724
|
-1.78%
|
76,079
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.77
|
0.56%
|
65,613
|
-9,413
|
-12.55%
|
75,026
|
8.16%
|
69,364
|
3.22%
|
Quant Mid Cap Fund Growth
|
84.15
|
2.58%
|
1,157,710
|
0
|
0%
|
1,157,710
|
0%
|
1,157,710
|
0%
|
Quant Active Fund Growth
|
27.62
|
0.46%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
23.62
|
2.10%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
62.50%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
0.56%
|
78,280
|
1,181
|
1.53%
|
77,099
|
0.76%
|
76,520
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.09%
|
6,969
|
207
|
3.06%
|
6,762
|
2.27%
|
6,612
|
3.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.15
|
0.71%
|
29,571
|
-5,182
|
-14.91%
|
34,753
|
-2.41%
|
35,612
|
0.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
103.17
|
2.43%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
375.79
|
2.85%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
195.56
|
1.11%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
65.42
|
5.00%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,509.53
|
4.85%
|
20,766,681
|
-1,742,000
|
-7.74%
|
22,508,681
|
-2.70%
|
23,133,681
|
-6.70%
|
Bandhan Infrastructure Fund Growth
|
32.19
|
4.22%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.23
|
1.06%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
242.86%
|
Axis Flexi Cap Fund Regular Growth
|
87.20
|
0.82%
|
1,199,579
|
0
|
0%
|
1,199,579
|
0%
|
1,199,579
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
431.00
|
4.48%
|
5,929,241
|
0
|
0%
|
5,929,241
|
-3.37%
|
6,135,746
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.09
|
0.93%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
5.45%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.53
|
3.23%
|
310,004
|
0
|
0%
|
310,004
|
0%
|
310,004
|
-7.50%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.97
|
3.13%
|
123,391
|
0
|
0%
|
123,391
|
-38.59%
|
200,915
|
-11.67%
|
Axis ESG Equity Fund Regular Growth
|
83.15
|
6.30%
|
1,143,831
|
0
|
0%
|
1,143,831
|
-10.21%
|
1,273,831
|
-8.85%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.54
|
1.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
80%
|
Axis Innovation Fund Regular Growth
|
25.50
|
2.13%
|
350,863
|
-65,000
|
-15.63%
|
415,863
|
-3.32%
|
430,163
|
-3.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.56%
|
9,563
|
369
|
4.01%
|
9,194
|
1.94%
|
9,019
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
2,410
|
22
|
0.92%
|
2,388
|
-0.67%
|
2,404
|
5.25%
|
HDFC Multi Cap Fund Regular Growth
|
27.70
|
0.31%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.56%
|
15,344
|
512
|
3.45%
|
14,832
|
6.41%
|
13,938
|
4.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
247
|
29
|
13.30%
|
218
|
11.22%
|
196
|
10.11%
|
Sundaram Mid Cap Growth
|
94.14
|
1.11%
|
1,295,089
|
0
|
0%
|
1,295,089
|
0%
|
1,295,089
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
302.89
|
1.24%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.97
|
0.64%
|
82,193
|
0
|
0%
|
82,193
|
0%
|
82,193
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.65
|
0.50%
|
641,704
|
0
|
0%
|
641,704
|
-23.54%
|
839,213
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.24%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
85
|
0
|
0%
|
85
|
46.55%
|
58
|
0%
|
Axis Focused Fund Growth
|
510.55
|
3.74%
|
7,023,691
|
0
|
0%
|
7,023,691
|
-0.20%
|
7,037,627
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.40
|
2.21%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
HSBC Midcap Fund Growth
|
76.06
|
0.95%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
1,633
|
79
|
5.08%
|
1,554
|
3.32%
|
1,504
|
9.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.56%
|
16,313
|
23
|
0.14%
|
16,290
|
5.31%
|
15,468
|
-0.01%
|
Tata Business Cycle Fund Regular Growth
|
11.73
|
0.91%
|
161,408
|
0
|
0%
|
161,408
|
22.71%
|
131,538
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.56%
|
16,503
|
1,546
|
10.34%
|
14,957
|
-7.42%
|
16,155
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.56%
|
5,532
|
287
|
5.47%
|
5,245
|
6.93%
|
4,905
|
11.73%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.71
|
0.72%
|
9,811
|
-2,577
|
-20.80%
|
12,388
|
2.24%
|
12,116
|
-13.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.54
|
0.72%
|
7,457
|
706
|
10.46%
|
6,751
|
23.33%
|
5,474
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.56%
|
757
|
76
|
11.16%
|
681
|
40.99%
|
483
|
20.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.56%
|
4,205
|
667
|
18.85%
|
3,538
|
22.17%
|
2,896
|
23.44%
|
Tata Equity P/E Fund Regular Growth
|
64.65
|
1.08%
|
889,343
|
0
|
0%
|
889,343
|
0%
|
889,343
|
100%
|
Tata Infrastructure Fund Growth
|
31.62
|
2.40%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Kotak Quant Fund Regular Growth
|
6.81
|
3.08%
|
93,726
|
0
|
0%
|
93,726
|
1.14%
|
92,671
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.86
|
0.56%
|
39,297
|
690
|
1.79%
|
38,607
|
-18.69%
|
47,479
|
54.61%
|
LIC MF Midcap Fund Regular Growth
|
2.10
|
1.03%
|
28,858
|
0
|
0%
|
28,858
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
256.77
|
1.98%
|
3,532,410
|
2,479,360
|
235.45%
|
1,053,050
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
14.54
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
322
|
-783
|
-70.86%
|
1,105
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
67.17
|
0.38%
|
924,040
|
924,040
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
391
|
391
|
100%
|
-
|
-%
|
-
|
-%
|