UTI Mid Cap Fund Regular Plan Growth
|
101.40
|
0.87%
|
964,211
|
0
|
0%
|
964,211
|
11.32%
|
866,139
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.35
|
0.20%
|
31,878
|
3,243
|
11.33%
|
28,635
|
-1.95%
|
29,203
|
-1.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.20%
|
26,919
|
-59
|
-0.22%
|
26,978
|
0.21%
|
26,921
|
3.73%
|
LIC MF Multi Cap Fund Regular Growth
|
5.11
|
0.43%
|
48,599
|
0
|
0%
|
48,599
|
0%
|
48,599
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
85
|
13
|
18.06%
|
72
|
-1.37%
|
73
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
556
|
56
|
11.20%
|
500
|
9.41%
|
457
|
12.29%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,000
|
0%
|
Axis Midcap Fund Growth
|
43.53
|
0.14%
|
413,923
|
0
|
0%
|
413,923
|
0%
|
413,923
|
-40.09%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-360
|
-100%
|
360
|
-99.71%
|
125,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.71
|
1.07%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.77
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
525.83
|
0.74%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
82.13
|
0.62%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.40
|
1.15%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.05
|
0.01%
|
10,000
|
-495,120
|
-98.02%
|
505,120
|
-52.13%
|
1,055,120
|
-6.40%
|
Axis Small Cap Fund Regular Growth
|
26.53
|
0.12%
|
252,304
|
0
|
0%
|
252,304
|
0%
|
252,304
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
368.08
|
1.19%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,318
|
-56.79%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.10
|
0.55%
|
38,964
|
-5,096
|
-11.57%
|
44,060
|
0%
|
44,060
|
0%
|
Axis Children's Regular Lock in Growth
|
4.72
|
0.54%
|
44,906
|
0
|
0%
|
44,906
|
0%
|
44,906
|
-34.83%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
-100.00%
|
60,632
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.03
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.05
|
0.37%
|
57,544
|
0
|
0%
|
57,544
|
-23.87%
|
75,586
|
-23.33%
|
Tata Flexi Cap Fund Regular Growth
|
24.71
|
0.85%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.08
|
0.40%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.04
|
0.85%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
5.17
|
0.37%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.20%
|
9,771
|
583
|
6.35%
|
9,188
|
7.94%
|
8,512
|
9.16%
|
Tata Multicap Fund Regular Growth
|
14.20
|
0.45%
|
135,000
|
0
|
0%
|
135,000
|
68.75%
|
80,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.35
|
0.84%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.05
|
0.48%
|
266,697
|
-33,303
|
-11.10%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.86
|
0.09%
|
55,745
|
0
|
0%
|
55,745
|
0%
|
55,745
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.41
|
0.24%
|
498,353
|
-1,647
|
-0.33%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.65
|
0.34%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
313.19
|
0.64%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
884
|
43
|
5.11%
|
841
|
3.70%
|
811
|
1.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.20%
|
33,182
|
467
|
1.43%
|
32,715
|
0.88%
|
32,430
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.20%
|
7,150
|
135
|
1.92%
|
7,015
|
0.85%
|
6,956
|
-1.36%
|
ICICI Prudential Quant Fund Regular Growth
|
2.43
|
2.74%
|
23,099
|
-1,361
|
-5.56%
|
24,460
|
0%
|
24,460
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.20%
|
4,196
|
153
|
3.78%
|
4,043
|
3.27%
|
3,915
|
4.34%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.20%
|
9,406
|
370
|
4.09%
|
9,036
|
6.63%
|
8,474
|
5.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.08
|
0.11%
|
38,799
|
-52,000
|
-57.27%
|
90,799
|
0%
|
90,799
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.20%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
22.48
|
0.74%
|
213,739
|
0
|
0%
|
213,739
|
70.99%
|
125,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
0
|
0%
|
26
|
-16.13%
|
31
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.20%
|
791
|
106
|
15.47%
|
685
|
34.31%
|
510
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.20%
|
3,363
|
325
|
10.70%
|
3,038
|
10.07%
|
2,760
|
9.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
523
|
49
|
10.34%
|
474
|
88.84%
|
251
|
13.57%
|
ICICI Prudential Innovation Fund Regular Growth
|
38.03
|
0.66%
|
361,618
|
0
|
0%
|
361,618
|
0%
|
361,618
|
38.22%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.89
|
0.18%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.03
|
1.23%
|
133,366
|
0
|
0%
|
133,366
|
0%
|
133,366
|
10.88%
|
Motilal Oswal Large Cap Fund Regular Growth
|
30.30
|
3.05%
|
288,119
|
0
|
0%
|
288,119
|
0%
|
288,119
|
7.46%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
183
|
60
|
48.78%
|
123
|
13.89%
|
108
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.94
|
0.18%
|
113,534
|
0
|
0%
|
113,534
|
0%
|
113,534
|
-71.31%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.26
|
1.91%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.73
|
2.80%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.79
|
1.64%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
41.67%
|
Navi Flexi Cap Fund Regular Growth
|
5.15
|
1.91%
|
49,000
|
6,000
|
13.95%
|
43,000
|
0%
|
43,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
1,617
|
6
|
0.37%
|
1,611
|
4.41%
|
1,543
|
21.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.20%
|
3,298
|
210
|
6.80%
|
3,088
|
5.72%
|
2,921
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.46
|
0.20%
|
13,910
|
-767
|
-5.23%
|
14,677
|
2.12%
|
14,372
|
0.73%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
12.77
|
1.72%
|
121,407
|
0
|
0%
|
121,407
|
45.23%
|
83,596
|
22.00%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.25
|
0.49%
|
145,000
|
0
|
0%
|
145,000
|
123.08%
|
65,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.95
|
0.79%
|
56,592
|
0
|
0%
|
56,592
|
0%
|
50,120
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.10%
|
964
|
21
|
2.23%
|
943
|
7.40%
|
878
|
10.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.10%
|
4,300
|
232
|
5.70%
|
4,068
|
12.13%
|
3,628
|
13.98%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.26
|
0.12%
|
88,027
|
-11,973
|
-11.97%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
5,064
|
1,025
|
25.38%
|
4,039
|
1.58%
|
3,976
|
43.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.10%
|
1,221
|
50
|
4.27%
|
1,171
|
9.64%
|
1,068
|
21.64%
|
Nippon India Consumption Fund - Growth
|
14.84
|
1.40%
|
141,146
|
0
|
0%
|
141,146
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
98.73
|
0.17%
|
938,770
|
0
|
0%
|
938,770
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.64
|
2.42%
|
376,904
|
0
|
0%
|
376,904
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.31
|
0.40%
|
60,000
|
-11,000
|
-15.49%
|
71,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
30.88
|
1.20%
|
293,600
|
293,600
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.03
|
0.20%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|