Nippon India ETF Nifty Midcap 150
|
4.89
|
0.56%
|
14,447
|
270
|
1.90%
|
14,177
|
-3.59%
|
14,705
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.26
|
0.56%
|
12,604
|
104
|
0.83%
|
12,500
|
4.57%
|
11,954
|
4.29%
|
Nippon India Growth Fund - Growth
|
102.29
|
0.63%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
111.73
|
2.19%
|
330,386
|
-84,485
|
-20.36%
|
414,871
|
0%
|
414,871
|
-23.30%
|
Sundaram Multi Cap Fund Growth
|
15.15
|
0.76%
|
44,808
|
0
|
0%
|
44,808
|
0%
|
44,808
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.42
|
0.36%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.03
|
1.07%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.02
|
0.21%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.65
|
2.03%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.81
|
1.61%
|
150,247
|
0
|
0%
|
150,247
|
0%
|
150,247
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
117.15
|
3.15%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.91
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
-32.43%
|
74,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
32.76
|
4.60%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Axis Midcap Fund Growth
|
357.14
|
1.64%
|
1,056,038
|
0
|
0%
|
1,056,038
|
0.36%
|
1,052,212
|
0%
|
HSBC Equity Savings Growth
|
1.69
|
1.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
144.87
|
1.02%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.06
|
1.35%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.48
|
2.03%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
-19.43%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.33%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.81
|
2.38%
|
55,611
|
0
|
0%
|
55,611
|
-32.68%
|
82,611
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.55%
|
1,609
|
-12
|
-0.74%
|
1,621
|
1.25%
|
1,601
|
1.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.28
|
1.10%
|
133,902
|
0
|
0%
|
133,902
|
0%
|
133,902
|
0%
|
Axis Multicap Fund Regular Growth
|
13.76
|
0.31%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.56%
|
794
|
6
|
0.76%
|
788
|
4.79%
|
752
|
6.36%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.95
|
0.92%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
14.75
|
0.37%
|
43,614
|
0
|
0%
|
43,614
|
-41.90%
|
75,067
|
0%
|
Kotak Small Cap Growth
|
170.76
|
1.58%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Kotak Equity Opportunities Fund Growth
|
287.46
|
2.09%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
13.33%
|
Kotak Emerging Equity Scheme Growth
|
749.61
|
2.52%
|
2,216,527
|
0
|
0%
|
2,216,527
|
1.96%
|
2,173,923
|
7.07%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.62
|
1.92%
|
4,778
|
0
|
0%
|
4,778
|
-14.34%
|
5,578
|
0%
|
Kotak Debt Hybrid Growth
|
1.39
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.55%
|
3,008
|
2
|
0.07%
|
3,006
|
1.08%
|
2,974
|
-1.78%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.22
|
1.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
6.39
|
0.13%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.55%
|
2,561
|
204
|
8.66%
|
2,357
|
6.17%
|
2,220
|
4.82%
|
JM Midcap Fund Regular Growth
|
3.69
|
2.09%
|
10,900
|
0
|
0%
|
10,900
|
-18.96%
|
13,450
|
8.03%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
186.95
|
2.09%
|
552,786
|
162,600
|
41.67%
|
390,186
|
2.72%
|
379,871
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
75.66
|
3.46%
|
223,725
|
0
|
0%
|
223,725
|
17.04%
|
191,145
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
49.00
|
0.63%
|
144,893
|
0
|
0%
|
144,893
|
0%
|
144,893
|
0%
|
Franklin India Prima Fund Growth
|
149.73
|
1.79%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
-0.46%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
155.97
|
1.90%
|
461,200
|
-27,224
|
-5.57%
|
488,424
|
0%
|
488,424
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
241.39
|
2.17%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
DSP Midcap Fund Growth
|
375.62
|
2.70%
|
1,110,678
|
0
|
0%
|
1,110,678
|
0%
|
1,110,678
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.60
|
0.81%
|
49,085
|
0
|
0%
|
49,085
|
-15.87%
|
58,346
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.45
|
2.02%
|
13,169
|
0
|
0%
|
13,169
|
0%
|
13,169
|
32.14%
|
Bank of India Manufacturing & Infra Growth
|
2.19
|
2.03%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
20.68%
|
Mirae Asset Large & Midcap Fund Growth
|
574.94
|
2.15%
|
1,700,056
|
0
|
0%
|
1,700,056
|
0%
|
1,700,056
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.00
|
0.49%
|
50,281
|
0
|
0%
|
50,281
|
0%
|
50,281
|
0%
|
Motilal Oswal Midcap Regular Growth
|
50.73
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
247.39
|
1.49%
|
731,514
|
0
|
0%
|
731,514
|
0%
|
731,514
|
-6.99%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.76
|
1.62%
|
20,000
|
0
|
0%
|
20,000
|
-16.67%
|
24,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
206.47
|
1.95%
|
610,521
|
0
|
0%
|
610,521
|
0%
|
610,521
|
10.64%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
269
|
17
|
6.75%
|
252
|
3.28%
|
244
|
2.95%
|
Mirae Asset Focused Fund Regular Growth
|
245.33
|
2.67%
|
725,424
|
-34,868
|
-4.59%
|
760,292
|
0%
|
760,292
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.47
|
0.79%
|
199,501
|
0
|
0%
|
199,501
|
0%
|
199,501
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.55%
|
13,878
|
492
|
3.68%
|
13,386
|
2.71%
|
13,033
|
0.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.09%
|
1,237
|
28
|
2.32%
|
1,209
|
3.51%
|
1,168
|
1.39%
|
UTI Small Cap Fund Regular Growth
|
34.72
|
1.22%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
433
|
-13
|
-2.91%
|
446
|
1.13%
|
441
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.77
|
0.55%
|
5,232
|
820
|
18.59%
|
4,412
|
26.13%
|
3,498
|
8.36%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.33
|
0.39%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.55%
|
2,563
|
37
|
1.46%
|
2,526
|
1.36%
|
2,492
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.93
|
1.46%
|
41,179
|
0
|
0%
|
41,179
|
17.06%
|
35,179
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.13
|
1.74%
|
12,213
|
0
|
0%
|
12,213
|
0%
|
12,213
|
72.26%
|
Edelweiss Mid Cap Fund Growth
|
47.60
|
1.46%
|
140,737
|
0
|
0%
|
140,737
|
2.00%
|
137,978
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.67
|
0.34%
|
93,633
|
-20,250
|
-17.78%
|
113,883
|
178.56%
|
40,883
|
-64.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,500
|
-100%
|
41,500
|
1409.09%
|
2,750
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
13
|
3
|
30%
|
10
|
0%
|
10
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.56%
|
374
|
91
|
32.16%
|
283
|
20.43%
|
235
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
32
|
4
|
14.29%
|
28
|
7.69%
|
26
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
121.62
|
1.23%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
110.08
|
1.24%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
3.55
|
1.11%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.83
|
1.01%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.02
|
3.23%
|
127,200
|
10,000
|
8.53%
|
117,200
|
0%
|
117,200
|
8.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.56%
|
72
|
0
|
0%
|
72
|
-1.37%
|
73
|
28.07%
|
HSBC Midcap Fund Growth
|
13.53
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.57
|
1.23%
|
214,569
|
214,569
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.80
|
0.99%
|
14,197
|
14,197
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.26
|
2.47%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
25.98
|
1.84%
|
76,829
|
76,829
|
100%
|
-
|
-%
|
-
|
-%
|