Nippon India ETF Nifty Midcap 150
|
4.53
|
0.51%
|
36,009
|
683
|
1.93%
|
35,326
|
-3.60%
|
36,646
|
10.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.52%
|
31,414
|
262
|
0.84%
|
31,152
|
4.57%
|
29,790
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
8.27
|
1.45%
|
65,732
|
0
|
0%
|
65,732
|
8.12%
|
60,794
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-19,444
|
-100%
|
19,444
|
-19.92%
|
24,280
|
100%
|
Nippon India Vision Fund - Growth
|
43.49
|
1.29%
|
345,847
|
0
|
0%
|
345,847
|
0%
|
345,847
|
0%
|
Nippon India Consumption Fund - Growth
|
9.78
|
2.25%
|
77,800
|
15,200
|
24.28%
|
62,600
|
28.81%
|
48,600
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.03
|
1.70%
|
286,527
|
32,973
|
13.00%
|
253,554
|
-26.58%
|
345,340
|
18.21%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.37
|
1.53%
|
623,136
|
-70,760
|
-10.20%
|
693,896
|
0%
|
693,896
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.39
|
1.08%
|
170,074
|
0
|
0%
|
170,074
|
0%
|
170,074
|
0%
|
Sundaram Mid Cap Growth
|
70.03
|
0.88%
|
556,872
|
100,000
|
21.89%
|
456,872
|
0%
|
456,872
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.82
|
1.61%
|
268,953
|
0
|
0%
|
268,953
|
0%
|
268,953
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
42.63
|
0.79%
|
339,000
|
659
|
0.19%
|
338,341
|
70.70%
|
198,211
|
0%
|
Invesco India Contra Fund Growth
|
171.26
|
1.62%
|
1,361,794
|
0
|
0%
|
1,361,794
|
10.71%
|
1,230,039
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.85
|
1.33%
|
332,805
|
0
|
0%
|
332,805
|
0%
|
332,805
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.15
|
1.30%
|
382,909
|
0
|
0%
|
382,909
|
23.90%
|
309,044
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.99
|
1.30%
|
413,418
|
-15,982
|
-3.72%
|
429,400
|
0%
|
429,400
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.26
|
2.39%
|
105,419
|
0
|
0%
|
105,419
|
0%
|
105,419
|
0%
|
Invesco India Multicap Fund Growth
|
39.23
|
1.52%
|
311,921
|
0
|
0%
|
311,921
|
0%
|
311,921
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
9.63
|
1.20%
|
76,575
|
0
|
0%
|
76,575
|
0%
|
76,575
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.81
|
0.57%
|
6,430
|
0
|
0%
|
6,430
|
0%
|
6,430
|
0%
|
HSBC Business Cycles Regular Growth
|
8.89
|
1.46%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.26
|
0.54%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.37
|
1.50%
|
154,009
|
0
|
0%
|
154,009
|
17.38%
|
131,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.36
|
0.83%
|
26,692
|
0
|
0%
|
26,692
|
0%
|
26,692
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.69
|
1.05%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
38.68
|
1.84%
|
307,572
|
13,649
|
4.64%
|
293,923
|
0%
|
293,923
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.23
|
0.95%
|
9,782
|
0
|
0%
|
9,782
|
-14.78%
|
11,478
|
-7.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.27
|
0.73%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.94
|
2.53%
|
254,000
|
0
|
0%
|
254,000
|
34.39%
|
189,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.72
|
1.64%
|
228,354
|
-33,398
|
-12.76%
|
261,752
|
-8.72%
|
286,752
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.25
|
1.93%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.51%
|
4,010
|
-31
|
-0.77%
|
4,041
|
1.28%
|
3,990
|
1.86%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.76
|
2.04%
|
284,348
|
0
|
0%
|
284,348
|
0%
|
284,348
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.52%
|
1,980
|
15
|
0.76%
|
1,965
|
4.86%
|
1,874
|
6.48%
|
Bandhan Midcap Fund Regular Growth
|
19.95
|
2.60%
|
158,649
|
0
|
0%
|
158,649
|
5.84%
|
149,899
|
19.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.47%
|
569
|
-46
|
-7.48%
|
615
|
2.16%
|
602
|
0.84%
|
ICICI Prudential MidCap Fund Growth
|
39.56
|
0.99%
|
314,593
|
120,091
|
61.74%
|
194,502
|
0%
|
194,502
|
0%
|
Kotak Small Cap Growth
|
103.00
|
0.95%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.00
|
0.89%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
Kotak Emerging Equity Scheme Growth
|
717.23
|
2.41%
|
5,703,155
|
0
|
0%
|
5,703,155
|
0%
|
5,703,155
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.75
|
2.16%
|
165,000
|
5,000
|
3.13%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
63.19
|
2.35%
|
502,452
|
0
|
0%
|
502,452
|
0%
|
502,452
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.51%
|
7,500
|
8
|
0.11%
|
7,492
|
1.09%
|
7,411
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.51%
|
6,378
|
502
|
8.54%
|
5,876
|
6.18%
|
5,534
|
4.83%
|
Kotak Manufacture in India Fund Regular Growth
|
18.24
|
1.49%
|
145,000
|
3,750
|
2.65%
|
141,250
|
0.89%
|
140,000
|
0.72%
|
Kotak Business Cycle Fund Regular Growth
|
41.50
|
1.68%
|
329,993
|
0
|
0%
|
329,993
|
0%
|
329,993
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
69.05
|
0.77%
|
549,028
|
0
|
0%
|
549,028
|
-50.35%
|
1,105,882
|
-57.08%
|
ITI Small Cap Fund Regular Growth
|
11.29
|
0.87%
|
89,778
|
0
|
0%
|
89,778
|
0%
|
89,778
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.16
|
1.31%
|
9,250
|
0
|
0%
|
9,250
|
0%
|
9,250
|
0%
|
Franklin India Prima Fund Growth
|
46.53
|
0.56%
|
370,000
|
20,000
|
5.71%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Large Cap Fund Growth
|
22.61
|
1.45%
|
179,765
|
0
|
0%
|
179,765
|
0%
|
179,765
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.43
|
2.73%
|
464,621
|
0
|
0%
|
464,621
|
0%
|
464,621
|
8.15%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.65
|
1.48%
|
967,321
|
0
|
0%
|
967,321
|
6.16%
|
911,233
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.15
|
0.26%
|
33,000
|
-4,000
|
-10.81%
|
37,000
|
-1.69%
|
37,636
|
0%
|
Tata Infrastructure Fund Growth
|
23.33
|
2.03%
|
185,535
|
0
|
0%
|
185,535
|
0%
|
185,535
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
75.46
|
1.03%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
-2.68%
|
667,909
|
0%
|
DSP Midcap Fund Growth
|
188.10
|
1.35%
|
1,495,736
|
0
|
0%
|
1,495,736
|
0%
|
1,495,736
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.27
|
1.38%
|
224,788
|
0
|
0%
|
224,788
|
0%
|
224,788
|
30.55%
|
DSP Small Cap Fund Regular Plan Growth
|
168.39
|
1.56%
|
1,339,013
|
0
|
0%
|
1,339,013
|
0%
|
1,339,013
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
397.90
|
1.12%
|
3,163,976
|
-233,572
|
-6.87%
|
3,397,548
|
-4.70%
|
3,565,139
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
182.37
|
0.68%
|
1,450,181
|
0
|
0%
|
1,450,181
|
9.02%
|
1,330,181
|
57.55%
|
Mirae Asset Great Consumer Regular Growth
|
64.14
|
2.60%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.76
|
0.43%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.88
|
0.80%
|
484,080
|
0
|
0%
|
484,080
|
-13.09%
|
557,018
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.18
|
0.76%
|
1,011,288
|
0
|
0%
|
1,011,288
|
0%
|
1,011,288
|
61.25%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,722
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.51
|
0.59%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.77
|
0.45%
|
21,992
|
0
|
0%
|
21,992
|
-14.15%
|
25,618
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.84
|
1.53%
|
237,305
|
0
|
0%
|
237,305
|
0%
|
237,305
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
229.41
|
2.17%
|
1,824,174
|
0
|
0%
|
1,824,174
|
0%
|
1,824,174
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
655
|
40
|
6.50%
|
615
|
3.19%
|
596
|
3.47%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.30
|
1.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.51%
|
34,591
|
1,231
|
3.69%
|
33,360
|
2.71%
|
32,481
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.08%
|
3,083
|
68
|
2.26%
|
3,015
|
3.61%
|
2,910
|
1.32%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
3.39
|
0.19%
|
26,994
|
0
|
0%
|
26,994
|
0%
|
26,994
|
-89.93%
|
UTI Small Cap Fund Regular Growth
|
29.59
|
1.04%
|
235,268
|
0
|
0%
|
235,268
|
0%
|
235,268
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
1,079
|
-31
|
-2.79%
|
1,110
|
1.00%
|
1,099
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
31.54
|
0.44%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
1.86%
|
11,075
|
-428
|
-3.72%
|
11,503
|
-0.94%
|
11,612
|
1.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.47%
|
3,191
|
-450
|
-12.36%
|
3,641
|
-0.03%
|
3,642
|
-1.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.64
|
0.51%
|
13,042
|
2,047
|
18.62%
|
10,995
|
26.10%
|
8,719
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
1.86%
|
20,943
|
1,277
|
6.49%
|
19,666
|
-1.29%
|
19,922
|
1.29%
|
Edelweiss Focused Fund Regular Growth
|
13.65
|
2.40%
|
108,530
|
0
|
0%
|
108,530
|
16.64%
|
93,045
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
1.86%
|
24,584
|
-30
|
-0.12%
|
24,614
|
0.58%
|
24,472
|
2.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.50
|
0.50%
|
43,768
|
0
|
0%
|
43,768
|
0%
|
43,768
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.61
|
4.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.51%
|
6,389
|
98
|
1.56%
|
6,291
|
1.32%
|
6,209
|
0%
|
Tata Multicap Fund Regular Growth
|
44.02
|
2.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.29
|
1.29%
|
97,715
|
5,729
|
6.23%
|
91,986
|
6.36%
|
86,486
|
0%
|
Edelweiss Mid Cap Fund Growth
|
108.92
|
3.35%
|
866,072
|
0
|
0%
|
866,072
|
2.00%
|
849,091
|
25.31%
|
Edelweiss ELSS Tax saver Growth
|
3.33
|
1.35%
|
26,474
|
0
|
0%
|
26,474
|
30.91%
|
20,223
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.97
|
1.37%
|
134,944
|
0
|
0%
|
134,944
|
31.59%
|
102,552
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.38
|
1.68%
|
34,884
|
0
|
0%
|
34,884
|
-27.28%
|
47,973
|
-38.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.65
|
0.45%
|
331,164
|
-204,585
|
-38.19%
|
535,749
|
53.07%
|
350,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
30
|
6
|
25%
|
24
|
0%
|
24
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.52%
|
932
|
226
|
32.01%
|
706
|
20.68%
|
585
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
78
|
9
|
13.04%
|
69
|
7.81%
|
64
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.57
|
0.60%
|
4,551
|
731
|
19.14%
|
3,820
|
26.41%
|
3,022
|
24.36%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.12
|
3.01%
|
319,000
|
27,000
|
9.25%
|
292,000
|
9.36%
|
267,000
|
15.09%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.33
|
0.91%
|
2,584
|
1,328
|
105.73%
|
1,256
|
15.23%
|
1,090
|
-33.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.52%
|
180
|
0
|
0%
|
180
|
1.69%
|
177
|
25.53%
|
HSBC Tax Saver Equity Fund Growth
|
2.26
|
1.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Midcap Fund Growth
|
31.44
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.39
|
1.65%
|
241,680
|
115,000
|
90.78%
|
126,680
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.61
|
0.06%
|
4,865
|
0
|
0%
|
4,865
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
1.02
|
0.06%
|
8,115
|
0
|
0%
|
8,115
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.69
|
0.52%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.67
|
1.66%
|
29,155
|
16,720
|
134.46%
|
12,435
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.82
|
1.69%
|
14,468
|
8,746
|
152.85%
|
5,722
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
18.71
|
1.41%
|
148,800
|
26,800
|
21.97%
|
122,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.92
|
1.65%
|
31,184
|
18,439
|
144.68%
|
12,745
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.37
|
0.69%
|
26,776
|
0
|
0%
|
26,776
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.45
|
1.45%
|
83,118
|
18,798
|
29.23%
|
64,320
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.72
|
0.75%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.03
|
0.85%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.78
|
0.96%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.28
|
1.00%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.03
|
0.76%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.23
|
2.23%
|
1,858
|
1,858
|
100%
|
-
|
-%
|
-
|
-%
|