Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
345.24
|
1.12%
|
222,000
|
0
|
0%
|
222,000
|
2.30%
|
217,000
|
98.65%
|
LIC MF ELSS Tax Saver Growth
|
13.47
|
1.17%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
73.63%
|
LIC MF Large & Mid Cap Regular Growth
|
58.88
|
1.96%
|
37,865
|
571
|
1.53%
|
37,294
|
42.22%
|
26,223
|
85.39%
|
LIC MF Midcap Fund Regular Growth
|
5.85
|
1.92%
|
3,762
|
0
|
0%
|
3,762
|
72.17%
|
2,185
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.87
|
0.23%
|
2,490
|
254
|
11.36%
|
2,236
|
-1.97%
|
2,281
|
-1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.23%
|
2,102
|
-5
|
-0.24%
|
2,107
|
0.24%
|
2,102
|
100%
|
Nippon India Innovation Fund Regular Growth
|
38.65
|
2.14%
|
24,852
|
0
|
0%
|
24,852
|
0%
|
24,852
|
25.19%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
44
|
5
|
12.82%
|
39
|
8.33%
|
36
|
12.50%
|
Invesco India Mid Cap Fund Growth
|
57.71
|
1.11%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,771
|
-38.65%
|
Invesco India Infrastructure Fund Growth
|
32.74
|
2.23%
|
21,052
|
14,888
|
241.53%
|
6,164
|
0%
|
6,164
|
0%
|
Axis Midcap Fund Growth
|
196.42
|
0.65%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.39
|
0.41%
|
15,040
|
-4,804
|
-24.21%
|
19,844
|
0%
|
19,844
|
-0.28%
|
Axis Flexi Cap Fund Regular Growth
|
74.81
|
0.59%
|
48,105
|
0
|
0%
|
48,105
|
-15.84%
|
57,157
|
-4.35%
|
Axis Large & Mid Cap Fund Regular Growth
|
113.14
|
0.85%
|
72,755
|
-7,000
|
-8.78%
|
79,755
|
0%
|
79,755
|
-16.43%
|
ITI Multi Cap Fund Regular Growth
|
15.55
|
1.21%
|
9,996
|
1,740
|
21.08%
|
8,256
|
1.21%
|
8,157
|
8.76%
|
ITI Small Cap Fund Regular Growth
|
20.65
|
0.92%
|
13,279
|
2,773
|
26.39%
|
10,506
|
4.32%
|
10,071
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.80
|
0.88%
|
6,303
|
817
|
14.89%
|
5,486
|
3.14%
|
5,319
|
0%
|
ITI Focused Fund Regular Growth
|
11.90
|
2.67%
|
7,649
|
2,321
|
43.56%
|
5,328
|
0%
|
5,328
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
59.09
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Focused Fund Growth
|
1,088.58
|
3.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
110.56
|
0.46%
|
71,094
|
27,407
|
62.73%
|
43,687
|
25.23%
|
34,886
|
75.43%
|
SBI Midcap Fund Regular Growth
|
182.76
|
0.90%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.72
|
3.26%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
28.17
|
0.13%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
-87.45%
|
SBI Infrastructure Fund Regular Growth
|
27.99
|
0.73%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.80
|
1.84%
|
24,949
|
10,949
|
78.21%
|
14,000
|
0%
|
14,000
|
7.69%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,879
|
-22.15%
|
SBI Small Cap Fund Regular Plan Growth
|
403.09
|
1.31%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
60.43
|
1.24%
|
38,858
|
18,858
|
94.29%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
56.05
|
1.22%
|
36,042
|
6,900
|
23.68%
|
29,142
|
0%
|
29,142
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
371.77
|
1.45%
|
239,060
|
86,487
|
56.69%
|
152,573
|
0%
|
152,573
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
57.44
|
2.19%
|
36,936
|
17,300
|
88.10%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.10
|
0.78%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.37%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.44
|
1.71%
|
16,358
|
1,558
|
10.53%
|
14,800
|
0%
|
14,800
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,225
|
-48.20%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.23%
|
762
|
44
|
6.13%
|
718
|
8.13%
|
664
|
8.85%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,465
|
-100%
|
1,465
|
19.69%
|
1,224
|
11.27%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.81
|
0.85%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.46
|
0.80%
|
20,875
|
18,688
|
854.50%
|
2,187
|
-60.98%
|
5,605
|
0%
|
HDFC ELSS TaxSaver Growth
|
26.44
|
0.17%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Midcap Fund Growth
|
366.33
|
0.75%
|
235,564
|
111,972
|
90.60%
|
123,592
|
0%
|
123,592
|
0%
|
HDFC Infrastructure Fund Growth
|
9.80
|
0.42%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Motilal Oswal Focused Regular Growth
|
174.12
|
8.84%
|
111,968
|
10,000
|
9.81%
|
101,968
|
10.61%
|
92,191
|
16.45%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
69
|
4
|
6.15%
|
65
|
3.17%
|
63
|
1.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.23%
|
2,591
|
36
|
1.41%
|
2,555
|
0.91%
|
2,532
|
2.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.23%
|
557
|
10
|
1.83%
|
547
|
0.74%
|
543
|
-1.27%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.58
|
3.52%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.23%
|
327
|
12
|
3.81%
|
315
|
3.28%
|
305
|
4.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.23%
|
732
|
33
|
4.72%
|
699
|
5.59%
|
662
|
5.58%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.23%
|
62
|
9
|
16.98%
|
53
|
32.50%
|
40
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.23%
|
262
|
25
|
10.55%
|
237
|
10.23%
|
215
|
9.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
40
|
3
|
8.11%
|
37
|
94.74%
|
19
|
11.76%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.95
|
1.22%
|
8,972
|
0
|
0%
|
8,972
|
45.34%
|
6,173
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
14
|
5
|
55.56%
|
9
|
12.50%
|
8
|
0%
|
Sundaram Mid Cap Growth
|
142.44
|
1.21%
|
91,595
|
0
|
0%
|
91,595
|
0%
|
91,595
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
107.83
|
8.79%
|
69,339
|
1,076
|
1.58%
|
68,263
|
20.29%
|
56,749
|
11.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
126
|
0
|
0%
|
126
|
4.13%
|
121
|
22.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.23%
|
258
|
17
|
7.05%
|
241
|
5.70%
|
228
|
8.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.69
|
0.23%
|
1,086
|
-60
|
-5.24%
|
1,146
|
2.14%
|
1,122
|
0.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.11%
|
75
|
1
|
1.35%
|
74
|
8.82%
|
68
|
9.68%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.11%
|
335
|
18
|
5.68%
|
317
|
12.01%
|
283
|
14.11%
|
Sundaram Multi Cap Fund Growth
|
33.92
|
1.24%
|
21,813
|
0
|
0%
|
21,813
|
0%
|
21,813
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.04%
|
395
|
81
|
25.80%
|
314
|
1.29%
|
310
|
43.52%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,628
|
-100%
|
1,628
|
24.27%
|
1,310
|
18.02%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.11%
|
95
|
4
|
4.40%
|
91
|
10.98%
|
82
|
20.59%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.97
|
0.35%
|
7,700
|
-5,663
|
-42.38%
|
13,363
|
0%
|
13,363
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.16
|
0.76%
|
5,248
|
0
|
0%
|
5,248
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
7.00
|
0.82%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
32.19
|
1.14%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Fund Regular Growth
|
46.03
|
1.10%
|
29,600
|
29,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
32.19
|
1.30%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
264.37
|
0.76%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
15.25
|
0.96%
|
9,808
|
9,808
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.73
|
0.57%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.06
|
0.51%
|
4,540
|
4,540
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
98.83
|
1.86%
|
63,550
|
63,550
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
12.33
|
1.66%
|
7,929
|
7,929
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.11
|
0.81%
|
3,932
|
3,932
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.26
|
0.15%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.64
|
1.06%
|
17,772
|
17,772
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
104.26
|
0.48%
|
67,044
|
67,044
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Growth
|
18.35
|
1.51%
|
11,799
|
11,799
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.43
|
1.98%
|
11,848
|
11,848
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.00
|
1.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.49
|
0.56%
|
3,529
|
3,529
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.21
|
1.62%
|
5,924
|
5,924
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.00
|
1.04%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.22
|
1.04%
|
9,785
|
9,785
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
21.80
|
1.45%
|
14,016
|
14,016
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
193.43
|
3.15%
|
124,384
|
124,384
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.23%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
11.20
|
0.82%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
15.55
|
0.84%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.36
|
0.46%
|
21,453
|
21,453
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.56
|
0.34%
|
8,722
|
8,722
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.33
|
0.81%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|