Nippon India Growth Fund - Growth
|
20.69
|
0.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.27%
|
11,516
|
-3,281
|
-22.17%
|
14,797
|
-5.34%
|
15,631
|
1.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.27%
|
10,582
|
159
|
1.53%
|
10,423
|
1.84%
|
10,235
|
0.54%
|
Axis Midcap Fund Growth
|
234.86
|
1.23%
|
1,702,875
|
0
|
0%
|
1,702,875
|
-0.10%
|
1,704,508
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
26.30
|
0.32%
|
190,674
|
-786
|
-0.41%
|
191,460
|
0%
|
191,460
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.65
|
1.93%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.42
|
1.55%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
Tata Large Cap Fund Growth
|
11.72
|
0.83%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.94
|
1.21%
|
6,800
|
800
|
13.33%
|
6,000
|
166.67%
|
2,250
|
462.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
496
|
-13
|
-2.55%
|
509
|
5.38%
|
483
|
6.15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.80
|
0.99%
|
375,615
|
-8,962
|
-2.33%
|
384,577
|
0%
|
384,577
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.93
|
0.43%
|
195,281
|
14,740
|
8.16%
|
180,541
|
2.12%
|
176,785
|
58.78%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.60
|
0.59%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
ICICI Prudential MidCap Fund Growth
|
45.96
|
1.25%
|
333,260
|
0
|
0%
|
333,260
|
0%
|
333,260
|
16.78%
|
Franklin India Equity Advantage Fund Growth
|
27.58
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.01
|
0.83%
|
449,575
|
0
|
0%
|
449,575
|
0%
|
449,575
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.31
|
1.99%
|
430,016
|
-21,124
|
-4.68%
|
451,140
|
0%
|
451,140
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.23
|
1.57%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.66
|
0.57%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.03
|
0.39%
|
50,981
|
0
|
0%
|
50,981
|
0%
|
50,981
|
0.54%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
212
|
-3
|
-1.40%
|
215
|
4.37%
|
206
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.13
|
0.62%
|
58,921
|
0
|
0%
|
58,921
|
4.05%
|
56,629
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.27%
|
12,997
|
68
|
0.53%
|
12,929
|
2.06%
|
12,668
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,109
|
8
|
0.73%
|
1,101
|
2.23%
|
1,077
|
2.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.27%
|
3,149
|
-487
|
-13.39%
|
3,636
|
16.73%
|
3,115
|
-1.24%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.24
|
2.02%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.27%
|
1,577
|
-15
|
-0.94%
|
1,592
|
2.25%
|
1,557
|
2.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.27%
|
1,925
|
44
|
2.34%
|
1,881
|
8.10%
|
1,740
|
6.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.27%
|
3,173
|
-10
|
-0.31%
|
3,183
|
5.08%
|
3,029
|
2.71%
|
UTI Flexi Cap Fund Regular Plan Growth
|
345.07
|
1.38%
|
2,501,956
|
-10,000
|
-0.40%
|
2,511,956
|
0%
|
2,511,956
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.93
|
1.11%
|
122,720
|
0
|
0%
|
122,720
|
4.52%
|
117,417
|
3.15%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.31
|
0.41%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.54
|
1.46%
|
765,206
|
0
|
0%
|
765,206
|
15.03%
|
665,206
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.81
|
1.03%
|
143,634
|
0
|
0%
|
143,634
|
11.66%
|
128,634
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
124.13
|
1.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.24
|
0.50%
|
88,739
|
0
|
0%
|
88,739
|
0%
|
88,739
|
0%
|
HSBC Midcap Fund Growth
|
23.06
|
0.31%
|
167,187
|
0
|
0%
|
167,187
|
0%
|
167,187
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-65.76%
|
PGIM India Large Cap Fund Growth
|
7.84
|
1.83%
|
56,851
|
0
|
0%
|
56,851
|
21.34%
|
46,851
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
9.05
|
0.24%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.38
|
1.79%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
UTI Unit Linked Insurance
|
28.16
|
0.55%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.78
|
1.11%
|
56,375
|
928
|
1.67%
|
55,447
|
2.64%
|
54,021
|
1.16%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.99
|
1.10%
|
231,976
|
0
|
0%
|
231,976
|
0%
|
231,976
|
-0.19%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
449
|
5
|
1.13%
|
444
|
-1.99%
|
453
|
-6.21%
|
SBI Multicap Fund Regular Growth
|
372.38
|
3.07%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.27%
|
2,463
|
13
|
0.53%
|
2,450
|
0.62%
|
2,435
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.84
|
3.09%
|
20,575
|
-2,030
|
-8.98%
|
22,605
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
16.91
|
0.24%
|
122,631
|
0
|
0%
|
122,631
|
100%
|
-
|
-%
|