Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.26%
|
11,658
|
299
|
2.63%
|
11,359
|
3.66%
|
10,958
|
1.55%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.08
|
1.99%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
125%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.96
|
1.79%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.95
|
0.47%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.26%
|
679
|
99
|
17.07%
|
580
|
12.84%
|
514
|
-2.47%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,126
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.13
|
0.27%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.28
|
0.27%
|
43,906
|
0
|
0%
|
43,906
|
0%
|
43,906
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,112
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.17
|
1.84%
|
400,179
|
0
|
0%
|
400,179
|
0%
|
400,179
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,743
|
-11.74%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-29,079
|
-100%
|
29,079
|
0%
|
29,079
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,669
|
-27.82%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,420
|
-3.57%
|
Kotak Emerging Equity Scheme Growth
|
233.70
|
0.98%
|
1,941,494
|
6,281
|
0.32%
|
1,935,213
|
3.20%
|
1,875,213
|
0%
|
Axis Midcap Fund Growth
|
115.26
|
0.61%
|
957,561
|
15,709
|
1.67%
|
941,852
|
144.85%
|
384,658
|
9.34%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
0.79
|
0.14%
|
6,532
|
-27,000
|
-80.52%
|
33,532
|
-44.11%
|
60,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
39.29
|
0.49%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.73
|
1.53%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.25%
|
14,056
|
1,925
|
15.87%
|
12,131
|
1.74%
|
11,924
|
-22.16%
|
Axis ESG Equity Fund Regular Growth
|
13.90
|
0.91%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.79
|
1.60%
|
189,361
|
0
|
0%
|
189,361
|
0%
|
189,361
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
1,663
|
18
|
1.09%
|
1,645
|
0.73%
|
1,633
|
-0.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.27
|
0.40%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
Axis Multicap Fund Regular Growth
|
25.13
|
0.58%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
13.80
|
0.62%
|
114,622
|
0
|
0%
|
114,622
|
164.72%
|
43,299
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.83
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.15%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.30
|
0.59%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
470,000
|
-16.36%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
423.28
|
0.76%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.74
|
0.75%
|
438,133
|
75,679
|
20.88%
|
362,454
|
38.10%
|
262,454
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649,355
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.72
|
1.31%
|
47,500
|
2,500
|
5.56%
|
45,000
|
-10%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
9.94
|
0.74%
|
82,544
|
0
|
0%
|
82,544
|
0%
|
82,544
|
0%
|
Motilal Oswal Focused Regular Growth
|
69.62
|
4.24%
|
578,388
|
0
|
0%
|
578,388
|
0%
|
578,388
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
417.06
|
2.73%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-0.71%
|
Motilal Oswal Midcap Regular Growth
|
133.61
|
3.54%
|
1,110,000
|
160,000
|
16.84%
|
950,000
|
110.29%
|
451,759
|
337.75%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
240.74
|
2.89%
|
2,000,000
|
120,000
|
6.38%
|
1,880,000
|
8.67%
|
1,730,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
6.44
|
0.25%
|
53,478
|
-22,212
|
-29.35%
|
75,690
|
0%
|
75,690
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.11
|
3.01%
|
9,285
|
0
|
0%
|
9,285
|
-45.38%
|
17,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.96
|
3.11%
|
8,050
|
0
|
0%
|
8,050
|
-44.48%
|
14,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.82
|
3.10%
|
15,250
|
0
|
0%
|
15,250
|
-44.55%
|
27,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.80
|
3.06%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.83
|
1.40%
|
48,400
|
0
|
0%
|
48,400
|
-10.20%
|
53,900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.25%
|
13,626
|
329
|
2.47%
|
13,297
|
-1.19%
|
13,457
|
0.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,194
|
25
|
2.14%
|
1,169
|
1.83%
|
1,148
|
0.70%
|
Union Large & Midcap Fund Regular Growth
|
4.12
|
1.04%
|
34,200
|
9,086
|
36.18%
|
25,114
|
0%
|
25,114
|
0%
|
Union Midcap Fund Regular Growth
|
5.52
|
0.96%
|
45,858
|
0
|
0%
|
45,858
|
-34.11%
|
69,593
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.02
|
0.58%
|
25,097
|
-470
|
-1.84%
|
25,567
|
0%
|
25,567
|
-3.93%
|
SBI Multicap Fund Regular Growth
|
187.73
|
1.55%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.25%
|
2,647
|
0
|
0%
|
2,647
|
3.76%
|
2,551
|
0.55%
|
Kotak Equity Opportunities Fund Growth
|
94.60
|
0.81%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.01
|
0.09%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
Edelweiss Mid Cap Fund Growth
|
63.23
|
2.50%
|
525,310
|
0
|
0%
|
525,310
|
39.00%
|
377,914
|
14.26%
|
Mirae Asset Great Consumer Regular Growth
|
19.26
|
0.97%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.30
|
0.36%
|
44,000
|
-15,740
|
-26.35%
|
59,740
|
0%
|
59,740
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.25%
|
3,261
|
79
|
2.48%
|
3,182
|
-2.21%
|
3,254
|
-14.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
471
|
-2
|
-0.42%
|
473
|
1.72%
|
465
|
1.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.26%
|
2,139
|
107
|
5.27%
|
2,032
|
1.91%
|
1,994
|
2.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.25%
|
3,599
|
80
|
2.27%
|
3,519
|
7.12%
|
3,285
|
-0.33%
|
Canara Robeco Flexi Cap Fund Growth
|
30.09
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.02
|
0.86%
|
249,361
|
0
|
0%
|
249,361
|
0%
|
249,361
|
-3.10%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.50
|
3.78%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
47.92
|
0.99%
|
398,127
|
0
|
0%
|
398,127
|
0%
|
398,127
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
181
|
13
|
7.74%
|
168
|
4.35%
|
161
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.84
|
0.96%
|
81,732
|
0
|
0%
|
81,732
|
0%
|
81,732
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.15
|
0.73%
|
17,821
|
0
|
0%
|
17,821
|
34.46%
|
13,254
|
100%
|
Union Multicap Fund Regular Growth
|
3.71
|
0.80%
|
30,787
|
0
|
0%
|
30,787
|
0%
|
30,787
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.05%
|
3,417
|
1,097
|
47.28%
|
2,320
|
22.23%
|
1,898
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.75
|
0.56%
|
14,571
|
14,571
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
2.71
|
0.02%
|
22,488
|
22,488
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|