Nippon India ETF Nifty Midcap 150
|
7.23
|
0.82%
|
103,734
|
3,839
|
3.84%
|
99,895
|
-3.57%
|
103,591
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
0.83%
|
90,499
|
2,439
|
2.77%
|
88,060
|
4.57%
|
84,209
|
4.29%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-455,369
|
-100%
|
455,369
|
0%
|
455,369
|
-14.53%
|
Nippon India Multi Cap Fund - Growth
|
70.17
|
0.40%
|
1,007,061
|
-800,000
|
-44.27%
|
1,807,061
|
0%
|
1,807,061
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.26
|
0.48%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Sundaram Mid Cap Growth
|
52.74
|
0.66%
|
756,830
|
0
|
0%
|
756,830
|
22.70%
|
616,830
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.42
|
0.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
18.58
|
0.11%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.12
|
0.06%
|
30,431
|
0
|
0%
|
30,431
|
0%
|
30,431
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.03
|
0.86%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
-2.23%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.53
|
0.42%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
-10.31%
|
Invesco India Large&MidCap Fund Growth
|
35.91
|
0.90%
|
515,304
|
0
|
0%
|
515,304
|
13.44%
|
454,266
|
0%
|
Invesco India Financial Services Fund Growth
|
11.42
|
2.09%
|
163,834
|
0
|
0%
|
163,834
|
35.60%
|
120,825
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.33
|
1.13%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.67
|
0.39%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.38
|
0.37%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.67
|
1.80%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-38.53%
|
Axis Balanced Advantage Fund Regular Growth
|
4.62
|
0.23%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.29
|
0.82%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.65
|
1.01%
|
109,796
|
0
|
0%
|
109,796
|
0%
|
109,796
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.90
|
2.70%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.71
|
1.10%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Innovation Fund Regular Growth
|
5.23
|
0.38%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.82%
|
11,554
|
130
|
1.14%
|
11,424
|
1.28%
|
11,280
|
1.88%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.43
|
1.01%
|
149,640
|
30,166
|
25.25%
|
119,474
|
59.78%
|
74,773
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.82%
|
5,703
|
149
|
2.68%
|
5,554
|
4.85%
|
5,297
|
6.45%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
137.66
|
0.98%
|
1,975,650
|
0
|
0%
|
1,975,650
|
0%
|
1,975,650
|
0%
|
ICICI Prudential Technology Fund Growth
|
0.49
|
0.00%
|
7,095
|
0
|
0%
|
7,095
|
0%
|
7,095
|
0%
|
Kotak Emerging Equity Scheme Growth
|
31.80
|
0.11%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Kotak Bluechip Growth
|
0.70
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.82%
|
21,606
|
427
|
2.02%
|
21,179
|
1.09%
|
20,951
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.82%
|
18,377
|
1,766
|
10.63%
|
16,611
|
6.19%
|
15,642
|
4.81%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.52
|
1.42%
|
7,498
|
-192
|
-2.50%
|
7,690
|
4.73%
|
7,343
|
-0.04%
|
Franklin India Bluechip Fund Growth
|
41.81
|
0.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-33.33%
|
Franklin India Prima Fund Growth
|
87.14
|
1.04%
|
1,250,578
|
-225,000
|
-15.25%
|
1,475,578
|
-16.88%
|
1,775,316
|
-14.47%
|
Franklin India Technology Fund Growth
|
52.97
|
6.57%
|
760,218
|
196,156
|
34.78%
|
564,062
|
27.40%
|
442,747
|
13.37%
|
Franklin India Equity Hybrid Fund Growth
|
13.43
|
0.94%
|
192,800
|
0
|
0%
|
192,800
|
0%
|
192,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.44
|
0.72%
|
852,974
|
0
|
0%
|
852,974
|
17.78%
|
724,234
|
0%
|
UTI Banking and Financial Services Fund Growth
|
16.82
|
1.82%
|
241,387
|
0
|
0%
|
241,387
|
0%
|
241,387
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.71
|
2.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Opportunities Fund Growth
|
31.26
|
3.82%
|
448,620
|
0
|
0%
|
448,620
|
0%
|
448,620
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.05
|
0.99%
|
72,500
|
0
|
0%
|
72,500
|
-22.87%
|
94,000
|
-6.39%
|
Mirae Asset Large & Midcap Fund Growth
|
243.38
|
0.91%
|
3,492,857
|
-1,440,022
|
-29.19%
|
4,932,879
|
-0.27%
|
4,946,308
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
50.17
|
2.04%
|
720,000
|
-127,149
|
-15.01%
|
847,149
|
-0.34%
|
850,000
|
13.33%
|
Union Small Cap Fund Regular Growth
|
10.47
|
1.18%
|
150,197
|
0
|
0%
|
150,197
|
3.27%
|
145,436
|
4.33%
|
HDFC Large and Mid Cap Fund Growth
|
57.90
|
0.59%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.75
|
0.80%
|
1,905,105
|
-1,558,498
|
-45.00%
|
3,463,603
|
0%
|
3,463,603
|
0%
|
Tata Digital India Fund Regular Growth
|
149.56
|
2.01%
|
2,146,397
|
999,076
|
87.08%
|
1,147,321
|
53.52%
|
747,321
|
0%
|
Union Largecap Fund Regular Growth
|
1.88
|
0.75%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.94
|
0.36%
|
85,282
|
3,722
|
4.56%
|
81,560
|
0%
|
81,560
|
7.14%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.28%
|
5,153
|
0
|
0%
|
5,153
|
0%
|
5,153
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.50
|
0.29%
|
610,000
|
0
|
0%
|
610,000
|
-1.22%
|
617,565
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
167.90
|
1.59%
|
2,409,542
|
0
|
0%
|
2,409,542
|
14.74%
|
2,100,001
|
10.53%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
1,318
|
80
|
6.46%
|
1,238
|
3.25%
|
1,199
|
3.01%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.39
|
0.67%
|
77,360
|
0
|
0%
|
77,360
|
-26.33%
|
105,008
|
-7.39%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.77
|
0.66%
|
298,138
|
-15,254
|
-4.87%
|
313,392
|
-26.33%
|
425,378
|
-8.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.94
|
0.82%
|
99,650
|
5,348
|
5.67%
|
94,302
|
2.70%
|
91,819
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.13%
|
8,881
|
359
|
4.21%
|
8,522
|
3.57%
|
8,228
|
1.36%
|
Kotak Pioneer Fund Regular Growth
|
8.92
|
0.50%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
-1.94%
|
Union Large & Midcap Fund Regular Growth
|
3.80
|
0.78%
|
54,532
|
0
|
0%
|
54,532
|
0%
|
54,532
|
3.78%
|
Union Midcap Fund Regular Growth
|
18.63
|
2.58%
|
267,345
|
56,798
|
26.98%
|
210,547
|
23.90%
|
169,928
|
3.22%
|
HDFC Banking & Financial Services Fund Regular Growth
|
27.87
|
0.99%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
3,126
|
-13
|
-0.41%
|
3,139
|
1.06%
|
3,106
|
1.34%
|
HDFC Multi Cap Fund Regular Growth
|
35.54
|
0.50%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Tata Nifty India Digital ETF
|
2.31
|
4.60%
|
33,104
|
-432
|
-1.29%
|
33,536
|
0.85%
|
33,254
|
79.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.62
|
0.82%
|
37,572
|
6,491
|
20.88%
|
31,081
|
26.10%
|
24,647
|
8.39%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.27%
|
1,013
|
-14
|
-1.36%
|
1,027
|
-0.10%
|
1,028
|
6.53%
|
Union Retirement Fund Regular Growth
|
1.38
|
1.70%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.82%
|
18,406
|
626
|
3.52%
|
17,780
|
1.30%
|
17,552
|
0%
|
Union Multicap Fund Regular Growth
|
9.30
|
1.76%
|
133,502
|
0
|
0%
|
133,502
|
0%
|
133,502
|
0%
|
Franklin India Pension Plan Growth
|
2.17
|
0.47%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.77
|
0.33%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
41.81
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.99
|
2.47%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.72
|
0.47%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.53
|
0.79%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
136,800
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
62
|
13
|
26.53%
|
49
|
0%
|
49
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.83%
|
2,687
|
690
|
34.55%
|
1,997
|
20.74%
|
1,654
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
157
|
20
|
14.60%
|
137
|
7.03%
|
128
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.47
|
1.03%
|
49,812
|
2,458
|
5.19%
|
47,354
|
35.65%
|
34,909
|
30.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.82%
|
509
|
0
|
0%
|
509
|
0.39%
|
507
|
27.07%
|
Union ELSS Tax Saver Fund Growth
|
8.50
|
1.28%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.86
|
1.04%
|
471,622
|
0
|
0%
|
471,622
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
138.27
|
0.97%
|
1,984,380
|
984,380
|
98.44%
|
1,000,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
19.79
|
1.39%
|
284,000
|
0
|
0%
|
284,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
20.14
|
1.20%
|
289,000
|
0
|
0%
|
289,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.43%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.78
|
1.09%
|
240,831
|
0
|
0%
|
240,831
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.20
|
0.77%
|
60,291
|
-5,781
|
-8.75%
|
66,072
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
4.29
|
2.44%
|
61,600
|
61,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
6.25
|
1.67%
|
89,702
|
89,702
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.53
|
2.03%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|