Nippon India ETF Nifty Midcap 150
|
1.16
|
0.24%
|
9,480
|
121
|
1.29%
|
9,359
|
-1.25%
|
9,477
|
-4.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.24%
|
7,578
|
546
|
7.76%
|
7,032
|
9.52%
|
6,421
|
20.51%
|
Bandhan Balanced Advantage Regular Growth
|
10.17
|
0.34%
|
83,409
|
0
|
0%
|
83,409
|
0%
|
83,409
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.90
|
0.06%
|
23,751
|
21,024
|
770.96%
|
2,727
|
0%
|
2,727
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
314.74
|
1.28%
|
2,581,456
|
0
|
0%
|
2,581,456
|
4.50%
|
2,470,220
|
5.33%
|
Tata Large Cap Fund Growth
|
10.36
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
10.39%
|
77,000
|
5.48%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,246
|
-79.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.97
|
1.03%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.62
|
1.07%
|
587,378
|
14,560
|
2.54%
|
572,818
|
4.56%
|
547,818
|
4.78%
|
ICICI Prudential MidCap Fund Growth
|
6.10
|
0.19%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
109.73
|
1.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-46,409
|
-100%
|
46,409
|
-84.96%
|
308,580
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.01
|
1.95%
|
451,140
|
0
|
0%
|
451,140
|
38.33%
|
326,140
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,584
|
-44.64%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,323,421
|
-100%
|
2,323,421
|
-0.03%
|
2,324,225
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-75,142
|
-100%
|
75,142
|
0%
|
75,142
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.65
|
1.99%
|
194,000
|
34,000
|
21.25%
|
160,000
|
33.22%
|
120,100
|
0%
|
Axis Midcap Fund Growth
|
218.56
|
1.24%
|
1,792,554
|
-53,322
|
-2.89%
|
1,845,876
|
-0.58%
|
1,856,665
|
-0.77%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.04
|
1.31%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-35,617
|
-100%
|
35,617
|
0%
|
35,617
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.98
|
1.55%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-15,850
|
-100%
|
15,850
|
0%
|
15,850
|
-37.83%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,603
|
-100%
|
7,603
|
-83.70%
|
46,634
|
-53.91%
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
1.45%
|
7,514
|
3,300
|
78.31%
|
4,214
|
0%
|
4,214
|
-30.79%
|
Axis Growth Opportunities Fund Regular Growth
|
47.73
|
0.64%
|
391,460
|
0
|
0%
|
391,460
|
0%
|
391,460
|
-2.61%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
189
|
-9
|
-4.55%
|
198
|
8.79%
|
182
|
-33.09%
|
UTI Unit Linked Insurance
|
24.89
|
0.48%
|
204,150
|
0
|
0%
|
204,150
|
5.15%
|
194,150
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.20
|
0.85%
|
42,655
|
1,749
|
4.28%
|
40,906
|
11.84%
|
36,575
|
16.81%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.21
|
0.85%
|
198,544
|
6,407
|
3.33%
|
192,137
|
12.61%
|
170,618
|
12.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.24%
|
10,825
|
677
|
6.67%
|
10,148
|
3.20%
|
9,833
|
6.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
947
|
48
|
5.34%
|
899
|
4.53%
|
860
|
5.65%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.19
|
1.74%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.91
|
1.37%
|
32,036
|
-15,000
|
-31.89%
|
47,036
|
0%
|
47,036
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.24%
|
2,444
|
226
|
10.19%
|
2,218
|
2.83%
|
2,157
|
6.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,313
|
2.80%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.12
|
1.59%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.24%
|
1,302
|
13
|
1.01%
|
1,289
|
1.42%
|
1,271
|
4.10%
|
360 ONE Quant Fund Regular Growth
|
0.33
|
0.33%
|
2,723
|
-39
|
-1.41%
|
2,762
|
-0.72%
|
2,782
|
-0.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
501
|
5
|
1.01%
|
496
|
-5.70%
|
526
|
2.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.24%
|
939
|
81
|
9.44%
|
858
|
17.86%
|
728
|
14.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
969
|
6.72%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.12
|
1.80%
|
616,132
|
0
|
0%
|
616,132
|
48.06%
|
416,132
|
166.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
12%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,384
|
-19.05%
|
PGIM India Large Cap Fund Growth
|
2.06
|
0.58%
|
16,911
|
0
|
0%
|
16,911
|
0%
|
16,911
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-29.41%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,111
|
-30.10%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.51
|
1.18%
|
20,569
|
0
|
0%
|
20,569
|
0%
|
20,569
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.15
|
0.76%
|
25,813
|
0
|
0%
|
25,813
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.24%
|
255
|
25
|
10.87%
|
230
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.44
|
0.13%
|
85,655
|
0
|
0%
|
85,655
|
0%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.16
|
0.24%
|
1,320
|
-2
|
-0.15%
|
1,322
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
12.19
|
0.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
7.94
|
0.33%
|
65,132
|
65,132
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.27
|
0.56%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.19
|
1.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
18.29
|
0.67%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.99
|
0.39%
|
40,964
|
40,964
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
4.39
|
0.10%
|
35,975
|
35,975
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.34
|
0.38%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
3.00
|
0.08%
|
24,634
|
24,634
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.23
|
0.53%
|
26,505
|
26,505
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
289.42
|
3.01%
|
2,373,749
|
2,373,749
|
100%
|
-
|
-%
|
-
|
-%
|