Nippon India Growth Fund - Growth
|
148.44
|
0.77%
|
2,010,000
|
0
|
0%
|
2,010,000
|
0%
|
2,010,000
|
25.06%
|
Quant Mid Cap Fund Growth
|
85.50
|
2.72%
|
1,157,710
|
0
|
0%
|
1,157,710
|
0%
|
1,157,710
|
31.15%
|
Quant Active Fund Growth
|
28.06
|
0.47%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
100%
|
Sundaram Mid Cap Growth
|
95.64
|
1.09%
|
1,295,089
|
0
|
0%
|
1,295,089
|
0%
|
1,295,089
|
0.61%
|
Quant Large and Mid Cap Fund Growth
|
24.00
|
2.16%
|
325,000
|
0
|
0%
|
325,000
|
62.50%
|
200,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,662.27
|
5.21%
|
22,508,681
|
-625,000
|
-2.70%
|
23,133,681
|
-6.70%
|
24,794,453
|
-5.07%
|
HSBC Midcap Fund Growth
|
77.27
|
0.95%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Axis Focused Fund Growth
|
518.70
|
3.61%
|
7,023,691
|
-13,936
|
-0.20%
|
7,037,627
|
0%
|
7,037,627
|
4.72%
|
Axis Flexi Cap Fund Regular Growth
|
88.59
|
0.81%
|
1,199,579
|
0
|
0%
|
1,199,579
|
0%
|
1,199,579
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
437.87
|
4.48%
|
5,929,241
|
-206,505
|
-3.37%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.48
|
1.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.52
|
0.55%
|
74,724
|
-1,355
|
-1.78%
|
76,079
|
1.80%
|
74,731
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
0.55%
|
77,099
|
579
|
0.76%
|
76,520
|
4.60%
|
73,158
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.09%
|
6,762
|
150
|
2.27%
|
6,612
|
3.70%
|
6,376
|
1.82%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.89
|
3.22%
|
310,004
|
0
|
0%
|
310,004
|
-7.50%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.11
|
3.10%
|
123,391
|
-77,524
|
-38.59%
|
200,915
|
-11.67%
|
227,451
|
-46.79%
|
Axis ESG Equity Fund Regular Growth
|
84.47
|
6.17%
|
1,143,831
|
-130,000
|
-10.21%
|
1,273,831
|
-8.85%
|
1,397,513
|
-2.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.57
|
0.69%
|
34,753
|
-859
|
-2.41%
|
35,612
|
0.47%
|
35,444
|
0.91%
|
Axis Innovation Fund Regular Growth
|
30.71
|
2.45%
|
415,863
|
-14,300
|
-3.32%
|
430,163
|
-3.37%
|
445,163
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.55%
|
75,026
|
5,662
|
8.16%
|
69,364
|
3.22%
|
67,202
|
5.31%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
2,388
|
-16
|
-0.67%
|
2,404
|
5.25%
|
2,284
|
4.20%
|
HDFC Multi Cap Fund Regular Growth
|
28.14
|
0.32%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.55%
|
5,245
|
340
|
6.93%
|
4,905
|
11.73%
|
4,390
|
9.18%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.50
|
0.69%
|
6,751
|
1,277
|
23.33%
|
5,474
|
25.64%
|
4,357
|
9.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
85
|
27
|
46.55%
|
58
|
0%
|
58
|
-7.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.55%
|
681
|
198
|
40.99%
|
483
|
20.15%
|
402
|
9.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
218
|
22
|
11.22%
|
196
|
10.11%
|
178
|
11.95%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
104.81
|
2.37%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
Tata Infrastructure Fund Growth
|
32.12
|
2.41%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
381.79
|
2.88%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
198.68
|
1.10%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,077
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.24%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
6.38%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.32
|
1.08%
|
72,000
|
0
|
0%
|
72,000
|
242.86%
|
21,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
1,554
|
50
|
3.32%
|
1,504
|
9.62%
|
1,372
|
3.08%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.41
|
0.94%
|
1,996,038
|
0
|
0%
|
1,996,038
|
5.45%
|
1,892,896
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.55%
|
16,290
|
822
|
5.31%
|
15,468
|
-0.01%
|
15,469
|
1.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.65
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
80%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.55%
|
9,194
|
175
|
1.94%
|
9,019
|
4.97%
|
8,592
|
5.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.55%
|
14,832
|
894
|
6.41%
|
13,938
|
4.16%
|
13,381
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.54%
|
3,538
|
642
|
22.17%
|
2,896
|
23.44%
|
2,346
|
23.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.98
|
2.17%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
SBI Infrastructure Fund Regular Growth
|
66.47
|
5.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.54%
|
14,957
|
-1,198
|
-7.42%
|
16,155
|
9.56%
|
14,746
|
13.77%
|
SBI Balanced Advantage Fund Regular Growth
|
307.72
|
1.25%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
Bandhan Infrastructure Fund Growth
|
32.71
|
4.17%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.85
|
0.55%
|
38,607
|
-8,872
|
-18.69%
|
47,479
|
54.61%
|
30,709
|
15.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.39
|
0.50%
|
641,704
|
-197,509
|
-23.54%
|
839,213
|
0%
|
839,213
|
-6.19%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.91
|
0.71%
|
12,388
|
272
|
2.24%
|
12,116
|
-13.94%
|
14,078
|
40.14%
|
Edelweiss Aggressive Hybrid A Growth
|
6.07
|
0.67%
|
82,193
|
0
|
0%
|
82,193
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
11.92
|
0.95%
|
161,408
|
29,870
|
22.71%
|
131,538
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
65.68
|
1.08%
|
889,343
|
0
|
0%
|
889,343
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
6.92
|
3.13%
|
93,726
|
1,055
|
1.14%
|
92,671
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.13
|
1.03%
|
28,858
|
28,858
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
77.77
|
0.59%
|
1,053,050
|
1,053,050
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
14.77
|
0.61%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.55%
|
1,105
|
1,105
|
100%
|
-
|
-%
|
-
|
-%
|