Quant Mid Cap Fund Growth
|
366.47
|
4.10%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
Canara Robeco Infrastructure Growth
|
10.14
|
1.20%
|
13,250
|
1,250
|
10.42%
|
12,000
|
0%
|
12,000
|
9.09%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.78
|
1.89%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.74
|
0.57%
|
64,979
|
7,500
|
13.05%
|
57,479
|
0%
|
57,479
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.54
|
1.11%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.11
|
1.06%
|
36,722
|
0
|
0%
|
36,722
|
-21.77%
|
46,939
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
31.00
|
2.59%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
32.74
|
2.88%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.52
|
1.05%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
27.78%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.67
|
1.45%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.82
|
0.45%
|
23,282
|
0
|
0%
|
23,282
|
0%
|
23,282
|
0%
|
Nippon India Multi Cap Fund - Growth
|
1,166.98
|
3.02%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
209.33
|
1.34%
|
273,473
|
0
|
0%
|
273,473
|
0%
|
273,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
165.67
|
0.49%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
JM Tax Gain Fund - Growth
|
2.68
|
1.48%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
306.19
|
0.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.96
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.57
|
0.48%
|
11,192
|
784
|
7.53%
|
10,408
|
-2.57%
|
10,682
|
-7.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.13
|
0.48%
|
11,933
|
375
|
3.24%
|
11,558
|
-1.17%
|
11,695
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.75
|
0.09%
|
2,285
|
58
|
2.60%
|
2,227
|
-0.36%
|
2,235
|
0.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
0.48%
|
10,054
|
312
|
3.20%
|
9,742
|
-2.07%
|
9,948
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.48%
|
1,797
|
64
|
3.69%
|
1,733
|
1.11%
|
1,714
|
3.75%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.62
|
2.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
0.48%
|
4,226
|
241
|
6.05%
|
3,985
|
1.45%
|
3,928
|
6.10%
|
JM Midcap Fund Regular Growth
|
22.96
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
-13.00%
|
34,483
|
-10.39%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.48%
|
42
|
4
|
10.53%
|
38
|
-5%
|
40
|
14.29%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.17
|
0.59%
|
11,983
|
0
|
0%
|
11,983
|
-13.79%
|
13,899
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
94
|
16
|
20.51%
|
78
|
-2.50%
|
80
|
6.67%
|
Kotak ESG Opportunities Fund Regular Growth
|
36.74
|
3.90%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Nifty MNC ETF
|
0.47
|
1.66%
|
608
|
133
|
28%
|
475
|
-4.43%
|
497
|
6.42%
|
Tata Ethical Fund Regular Growth
|
28.05
|
0.88%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.66
|
1.63%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.62
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
22.81
|
0.93%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Kotak Equity Opportunities Fund Growth
|
623.65
|
2.49%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
153.09
|
2.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.66
|
0.45%
|
2,167
|
0
|
0%
|
2,167
|
0%
|
2,167
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.61
|
0.50%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
3,416
|
0%
|
Axis Midcap Fund Growth
|
353.47
|
1.18%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
145.15
|
1.05%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.92
|
1.04%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
337
|
9
|
2.74%
|
328
|
0.61%
|
326
|
3.16%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.36
|
0.69%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.48%
|
2,589
|
72
|
2.86%
|
2,517
|
-2.33%
|
2,577
|
2.14%
|
Axis Innovation Fund Regular Growth
|
33.99
|
2.77%
|
44,406
|
0
|
0%
|
44,406
|
0%
|
44,406
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.24%
|
683
|
34
|
5.24%
|
649
|
0.46%
|
646
|
8.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.48%
|
3,563
|
120
|
3.49%
|
3,443
|
-1.46%
|
3,494
|
2.76%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
0.45%
|
1,230
|
41
|
3.45%
|
1,189
|
-5.78%
|
1,262
|
3.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.48%
|
1,316
|
55
|
4.36%
|
1,261
|
-0.86%
|
1,272
|
3.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.39
|
0.48%
|
5,729
|
133
|
2.38%
|
5,596
|
-0.05%
|
5,599
|
9.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
0.45%
|
291
|
24
|
8.99%
|
267
|
-5.99%
|
284
|
2.53%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.80
|
1.07%
|
8,877
|
693
|
8.47%
|
8,184
|
6.65%
|
7,674
|
12.57%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.61
|
1.07%
|
9,940
|
953
|
10.60%
|
8,987
|
6.30%
|
8,454
|
10.44%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
16
|
0
|
0%
|
16
|
-11.11%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.48%
|
403
|
53
|
15.14%
|
350
|
3.24%
|
339
|
10.78%
|
ITI Flexi Cap Fund Regular Growth
|
11.78
|
0.93%
|
15,384
|
0
|
0%
|
15,384
|
0%
|
15,384
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
1.95
|
0.27%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.48%
|
1,551
|
120
|
8.39%
|
1,431
|
2.14%
|
1,401
|
7.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.09%
|
213
|
12
|
5.97%
|
201
|
7.49%
|
187
|
8.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
262
|
15
|
6.07%
|
247
|
6.01%
|
233
|
7.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.24%
|
430
|
33
|
8.31%
|
397
|
3.12%
|
385
|
6.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.58
|
0.24%
|
2,070
|
193
|
10.28%
|
1,877
|
5.21%
|
1,784
|
8.38%
|
Axis India Manufacturing Fund Regular Growth
|
53.11
|
0.88%
|
69,384
|
0
|
0%
|
69,384
|
0%
|
69,384
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.24%
|
537
|
39
|
7.83%
|
498
|
1.63%
|
490
|
6.52%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.72
|
1.01%
|
3,553
|
191
|
5.68%
|
3,362
|
3.80%
|
3,239
|
8.33%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.48%
|
185
|
45
|
32.14%
|
140
|
3.70%
|
135
|
13.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
37
|
1
|
2.78%
|
36
|
-2.70%
|
37
|
2.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
258
|
4
|
1.57%
|
254
|
-7.97%
|
276
|
-5.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
26
|
1
|
4%
|
25
|
8.70%
|
23
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
55
|
3
|
5.77%
|
52
|
13.04%
|
46
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.37
|
0.32%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.64
|
0.60%
|
11,289
|
1,289
|
12.89%
|
10,000
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.72
|
0.49%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
1,042
|
70
|
7.20%
|
972
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
6.12
|
1.01%
|
8,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.09%
|
924
|
68
|
7.94%
|
856
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.48%
|
119
|
10
|
9.17%
|
109
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.26
|
0.42%
|
5,569
|
5,569
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.24%
|
1,456
|
1,456
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.52
|
1.07%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|