Nippon India Growth Fund - Growth
|
192.11
|
0.57%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Fund - Growth
|
26.59
|
0.49%
|
83,730
|
0
|
0%
|
83,730
|
0%
|
83,730
|
7.00%
|
HSBC Midcap Fund Growth
|
12.32
|
0.10%
|
38,794
|
0
|
0%
|
38,794
|
0%
|
38,794
|
-16.50%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,200
|
0%
|
125,200
|
0%
|
HSBC Business Cycles Regular Growth
|
10.03
|
1.03%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.29
|
0.37%
|
19,813
|
-1,644
|
-7.66%
|
21,457
|
3.35%
|
20,762
|
11.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.37%
|
18,451
|
371
|
2.05%
|
18,080
|
3.13%
|
17,532
|
-0.22%
|
HSBC Multi Cap Fund Regular Growth
|
20.99
|
0.51%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Nippon India Small Cap Fund - Growth
|
262.91
|
0.43%
|
827,964
|
578,729
|
232.20%
|
249,235
|
0%
|
249,235
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
98.08
|
2.46%
|
308,886
|
0
|
0%
|
308,886
|
0%
|
308,886
|
25.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
0.37%
|
21,696
|
-205
|
-0.94%
|
21,901
|
1.34%
|
21,612
|
1.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
137.49
|
2.37%
|
433,000
|
0
|
0%
|
433,000
|
0%
|
433,000
|
46.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.37%
|
7,289
|
435
|
6.35%
|
6,854
|
7.73%
|
6,362
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.18%
|
714
|
43
|
6.41%
|
671
|
6.85%
|
628
|
2.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.18%
|
3,319
|
265
|
8.68%
|
3,054
|
9.07%
|
2,800
|
5.66%
|
DSP Aggressive Hybrid Fund Growth
|
144.75
|
1.40%
|
455,840
|
0
|
0%
|
455,840
|
0%
|
455,840
|
0%
|
DSP Equity Opportunities Fund Growth
|
133.99
|
0.94%
|
421,983
|
0
|
0%
|
421,983
|
8.32%
|
389,579
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.44%
|
1,936
|
0
|
0%
|
1,936
|
0%
|
1,936
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
133.75
|
2.18%
|
421,207
|
0
|
0%
|
421,207
|
0%
|
421,207
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.81
|
0.40%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
182.40
|
0.91%
|
574,429
|
0
|
0%
|
574,429
|
13.14%
|
507,718
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.33
|
0.79%
|
435,648
|
0
|
0%
|
435,648
|
0%
|
435,648
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
477.70
|
0.63%
|
1,504,398
|
-485,602
|
-24.40%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,689
|
-100%
|
4,689
|
50%
|
3,126
|
100%
|
Axis Small Cap Fund Regular Growth
|
95.79
|
0.40%
|
301,667
|
0
|
0%
|
301,667
|
0%
|
301,667
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
54.24
|
0.23%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
604
|
18
|
3.07%
|
586
|
1.21%
|
579
|
6.04%
|
Mirae Asset Focused Fund Regular Growth
|
284.65
|
3.38%
|
896,434
|
96,634
|
12.08%
|
799,800
|
9.99%
|
727,187
|
26.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
215.77
|
1.78%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.37%
|
4,780
|
99
|
2.11%
|
4,681
|
1.45%
|
4,614
|
0.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.37%
|
3,180
|
116
|
3.79%
|
3,064
|
12.11%
|
2,733
|
3.80%
|
HDFC Multi Cap Fund Regular Growth
|
40.50
|
0.24%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.37%
|
6,482
|
172
|
2.73%
|
6,310
|
3.85%
|
6,076
|
4.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.37%
|
2,360
|
90
|
3.96%
|
2,270
|
5.68%
|
2,148
|
6.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.30
|
0.37%
|
10,385
|
879
|
9.25%
|
9,506
|
4.92%
|
9,060
|
-5.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
33
|
1
|
3.13%
|
32
|
88.24%
|
17
|
0%
|
Axis Business Cycles Fund Regular Growth
|
19.16
|
0.67%
|
60,333
|
0
|
0%
|
60,333
|
0%
|
60,333
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.37%
|
2,598
|
172
|
7.09%
|
2,426
|
10.78%
|
2,190
|
10.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
348
|
27
|
8.41%
|
321
|
-5.59%
|
340
|
10.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.18%
|
909
|
55
|
6.44%
|
854
|
7.42%
|
795
|
4.33%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.37%
|
251
|
30
|
13.57%
|
221
|
9.41%
|
202
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.19%
|
1,199
|
96
|
8.70%
|
1,103
|
4.75%
|
1,053
|
0.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.09
|
0.50%
|
50,661
|
0
|
0%
|
50,661
|
0%
|
50,661
|
-28.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
433
|
32
|
7.98%
|
401
|
10.16%
|
364
|
11.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.07%
|
4,146
|
23
|
0.56%
|
4,123
|
25.02%
|
3,298
|
25.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.37%
|
630
|
62
|
10.92%
|
568
|
10.29%
|
515
|
15.21%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
73
|
9
|
14.06%
|
64
|
14.29%
|
56
|
19.15%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
149
|
10
|
7.19%
|
139
|
16.81%
|
119
|
48.75%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
0.97
|
0.38%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.48
|
0.04%
|
4,676
|
0
|
0%
|
4,676
|
0%
|
4,676
|
-16.50%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.00
|
2.23%
|
9,439
|
1,358
|
16.80%
|
8,081
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
69
|
2
|
2.99%
|
67
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
510
|
-32
|
-5.90%
|
542
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
3.96
|
2.23%
|
12,484
|
12,484
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|