Nippon India ETF Nifty Midcap 150
|
2.42
|
0.27%
|
15,291
|
255
|
1.70%
|
15,036
|
-3.39%
|
15,564
|
10.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.28%
|
13,340
|
110
|
0.83%
|
13,230
|
4.57%
|
12,652
|
4.29%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.68
|
0.93%
|
23,289
|
0
|
0%
|
23,289
|
54.61%
|
15,063
|
100%
|
Nippon India Growth Fund - Growth
|
118.46
|
0.72%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
114.29%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.59
|
0.60%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.05
|
0.75%
|
342,219
|
0
|
0%
|
342,219
|
0%
|
342,219
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.13
|
0.76%
|
178,119
|
-49,031
|
-21.59%
|
227,150
|
-42.58%
|
395,581
|
-0.98%
|
Bandhan Core Equity Fund - Growth
|
22.01
|
0.82%
|
139,316
|
0
|
0%
|
139,316
|
0%
|
139,316
|
55.98%
|
Axis Midcap Fund Growth
|
207.07
|
0.95%
|
1,310,983
|
-277,173
|
-17.45%
|
1,588,156
|
0%
|
1,588,156
|
-6.74%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.71
|
1.73%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.20
|
0.86%
|
32,933
|
0
|
0%
|
32,933
|
0%
|
32,933
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
30.12
|
0.32%
|
190,674
|
0
|
0%
|
190,674
|
0%
|
190,674
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.49
|
2.07%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.06
|
1.71%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.94
|
2.14%
|
107,244
|
-12,000
|
-10.06%
|
119,244
|
0%
|
119,244
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.27%
|
1,703
|
-13
|
-0.76%
|
1,716
|
1.24%
|
1,695
|
1.92%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.95
|
1.30%
|
82,000
|
0
|
0%
|
82,000
|
58471.43%
|
140
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.28%
|
841
|
7
|
0.84%
|
834
|
4.77%
|
796
|
6.42%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.16
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
ICICI Prudential MidCap Fund Growth
|
52.64
|
1.32%
|
333,260
|
0
|
0%
|
333,260
|
0%
|
333,260
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.87
|
1.96%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.19
|
0.47%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.31
|
0.67%
|
58,921
|
0
|
0%
|
58,921
|
0%
|
58,921
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.27%
|
3,184
|
2
|
0.06%
|
3,182
|
1.11%
|
3,147
|
-1.78%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,424
|
-4.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.27%
|
2,710
|
213
|
8.53%
|
2,497
|
6.26%
|
2,350
|
4.82%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.28
|
0.34%
|
185,355
|
-114,645
|
-38.22%
|
300,000
|
-8.63%
|
328,338
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.03
|
2.29%
|
12,875
|
1,875
|
17.05%
|
11,000
|
10%
|
10,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
368.18
|
1.41%
|
2,330,985
|
-138,971
|
-5.63%
|
2,469,956
|
-0.88%
|
2,491,956
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.83
|
1.27%
|
144,541
|
3,860
|
2.74%
|
140,681
|
4.74%
|
134,311
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.96
|
0.45%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,248
|
-1.98%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.79
|
1.55%
|
809,063
|
5,642
|
0.70%
|
803,421
|
3.52%
|
776,097
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.74
|
1.56%
|
226,290
|
0
|
0%
|
226,290
|
44.64%
|
156,454
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.39
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
SBI Magnum Midcap Fund Regular Growth
|
163.14
|
1.47%
|
1,032,838
|
132,838
|
14.76%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.37
|
0.26%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
279
|
18
|
6.90%
|
261
|
3.16%
|
253
|
2.85%
|
UTI Unit Linked Insurance
|
30.44
|
0.57%
|
192,750
|
-11,400
|
-5.58%
|
204,150
|
0%
|
204,150
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.45
|
1.18%
|
59,849
|
0
|
0%
|
59,849
|
1.71%
|
58,843
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.62
|
1.17%
|
231,834
|
-5,621
|
-2.37%
|
237,455
|
0%
|
237,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.27%
|
14,689
|
521
|
3.68%
|
14,168
|
2.70%
|
13,795
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
1,309
|
29
|
2.27%
|
1,280
|
3.56%
|
1,236
|
1.39%
|
Tata Quant Fund Regular Growth
|
0.18
|
0.45%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
458
|
-14
|
-2.97%
|
472
|
1.07%
|
467
|
1.30%
|
SBI Multicap Fund Regular Growth
|
331.70
|
2.65%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-22.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.27%
|
5,538
|
869
|
18.61%
|
4,669
|
26.09%
|
3,703
|
8.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.27%
|
2,713
|
41
|
1.53%
|
2,672
|
1.33%
|
2,637
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
18.35
|
0.74%
|
116,169
|
0
|
0%
|
116,169
|
-7.74%
|
125,920
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.28%
|
395
|
95
|
31.67%
|
300
|
20.48%
|
249
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
76
|
0
|
0%
|
76
|
2.70%
|
74
|
23.33%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.34
|
1.80%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.13%
|
5,755
|
0
|
0%
|
5,755
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
16.73
|
0.24%
|
105,920
|
0
|
0%
|
105,920
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.53
|
0.70%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.91
|
0.49%
|
24,723
|
24,723
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
22.95
|
1.09%
|
145,307
|
145,307
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.16
|
1.01%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
-
|
-%
|