Nippon India Multi Cap Fund - Growth
|
1,352.60
|
4.43%
|
1,638,368
|
0
|
0%
|
1,638,368
|
0%
|
1,638,368
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
330.07
|
2.21%
|
399,802
|
0
|
0%
|
399,802
|
0%
|
399,802
|
1.47%
|
Nippon India Large Cap Fund - Growth
|
178.68
|
0.68%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
JM Tax Gain Fund - Growth
|
2.93
|
2.08%
|
3,550
|
0
|
0%
|
3,550
|
77.50%
|
2,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
468.55
|
0.93%
|
567,539
|
0
|
0%
|
567,539
|
0%
|
567,539
|
8.15%
|
Nippon India ETF Nifty Midcap 150
|
8.47
|
0.61%
|
10,258
|
-126
|
-1.21%
|
10,384
|
3.85%
|
9,999
|
8.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.80
|
0.61%
|
9,453
|
339
|
3.72%
|
9,114
|
1.46%
|
8,983
|
2.76%
|
Canara Robeco Mid Cap Fund Regular Growth
|
54.03
|
2.51%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.24
|
0.85%
|
22,089
|
0
|
0%
|
22,089
|
149.90%
|
8,839
|
100%
|
Quant Mid Cap Fund Growth
|
428.27
|
6.19%
|
518,750
|
0
|
0%
|
518,750
|
0%
|
518,750
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.22
|
0.53%
|
23,282
|
-2,722
|
-10.47%
|
26,004
|
0%
|
26,004
|
9.31%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.16
|
1.99%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Kotak Equity Opportunities Fund Growth
|
672.63
|
3.13%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
165.12
|
2.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.25
|
0.73%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.66
|
0.57%
|
2,016
|
0
|
0%
|
2,016
|
0%
|
2,016
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.51
|
2.10%
|
22,425
|
0
|
0%
|
22,425
|
3.03%
|
21,765
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.17
|
1.63%
|
20,800
|
0
|
0%
|
20,800
|
37.75%
|
15,100
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.40
|
0.62%
|
11,387
|
287
|
2.59%
|
11,100
|
2.12%
|
10,870
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.10%
|
1,396
|
425
|
43.77%
|
971
|
2.97%
|
943
|
2.84%
|
Kotak ESG Opportunities Fund Regular Growth
|
41.28
|
4.14%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.62%
|
1,375
|
58
|
4.40%
|
1,317
|
-0.83%
|
1,328
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.31%
|
542
|
97
|
21.80%
|
445
|
20.92%
|
368
|
5.14%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.09
|
2.72%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Nifty MNC ETF
|
0.35
|
2.03%
|
423
|
10
|
2.42%
|
413
|
0.49%
|
411
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.62%
|
2,986
|
248
|
9.06%
|
2,738
|
4.78%
|
2,613
|
9.01%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
34.48
|
2.87%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.10
|
0.42%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.31%
|
308
|
29
|
10.39%
|
279
|
27.40%
|
219
|
18.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.32%
|
1,274
|
156
|
13.95%
|
1,118
|
11.35%
|
1,004
|
12.94%
|
Tata Ethical Fund Regular Growth
|
38.51
|
1.55%
|
46,650
|
0
|
0%
|
46,650
|
-0.74%
|
47,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.15
|
1.02%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
24.60
|
1.19%
|
29,798
|
0
|
0%
|
29,798
|
-0.97%
|
30,090
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.78
|
1.70%
|
7,000
|
0
|
0%
|
7,000
|
-17.65%
|
8,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,874
|
-100%
|
5,874
|
-84.75%
|
38,526
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-4,978
|
-100%
|
4,978
|
-70.10%
|
16,650
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
160
|
16
|
11.11%
|
144
|
0.70%
|
136
|
3.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
0.62%
|
969
|
86
|
9.74%
|
883
|
6.64%
|
828
|
10.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
22.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.61%
|
179
|
0
|
0%
|
179
|
12.58%
|
159
|
14.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.61%
|
1,026
|
78
|
8.23%
|
948
|
4.06%
|
911
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.54%
|
198
|
20
|
11.24%
|
178
|
4.09%
|
171
|
5.56%
|
Axis Midcap Fund Growth
|
381.23
|
1.43%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
156.54
|
1.29%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.11%
|
283
|
4
|
1.43%
|
279
|
4.89%
|
266
|
8.57%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.73
|
1.28%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.61%
|
2,442
|
-34
|
-1.37%
|
2,476
|
6.91%
|
2,316
|
3.67%
|
Axis Innovation Fund Regular Growth
|
54.15
|
4.45%
|
65,595
|
-12,000
|
-15.46%
|
77,595
|
-12.42%
|
88,595
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.62%
|
2,975
|
152
|
5.38%
|
2,823
|
3.98%
|
2,715
|
7.61%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.69
|
0.53%
|
835
|
17
|
2.08%
|
818
|
2.89%
|
795
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.17
|
0.61%
|
5,047
|
37
|
0.74%
|
5,010
|
-1.61%
|
5,092
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.63%
|
26
|
0
|
0%
|
26
|
-13.33%
|
30
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
85.58
|
1.83%
|
103,659
|
0
|
0%
|
103,659
|
23.58%
|
83,878
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.95
|
1.53%
|
4,786
|
483
|
11.22%
|
4,303
|
7.47%
|
4,004
|
-19.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.23
|
1.54%
|
5,122
|
781
|
17.99%
|
4,341
|
9.57%
|
3,962
|
22.55%
|
ITI Flexi Cap Fund Regular Growth
|
12.70
|
1.35%
|
15,384
|
0
|
0%
|
15,384
|
0%
|
15,384
|
52.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.11%
|
88
|
11
|
14.29%
|
77
|
4.05%
|
74
|
29.82%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
38
|
0
|
0%
|
38
|
-2.56%
|
39
|
0%
|
JM Flexicap Fund Growth
|
24.77
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.77
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
11.56
|
1.21%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
35.31
|
3.46%
|
42,774
|
0
|
0%
|
42,774
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.31%
|
375
|
67
|
21.75%
|
308
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.69
|
1.41%
|
15,372
|
0
|
0%
|
15,372
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
7.84
|
1.31%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.50
|
0.55%
|
51,479
|
51,479
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.99
|
0.66%
|
6,042
|
6,042
|
100%
|
-
|
-%
|
-
|
-%
|