Nippon India ETF Nifty Midcap 150
|
1.67
|
0.25%
|
14,620
|
564
|
4.01%
|
14,056
|
15.87%
|
12,131
|
1.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.25%
|
12,563
|
905
|
7.76%
|
11,658
|
2.63%
|
11,359
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.75%
|
3,417
|
0
|
0%
|
3,417
|
47.28%
|
2,320
|
22.23%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.03
|
0.68%
|
17,821
|
0
|
0%
|
17,821
|
0%
|
17,821
|
34.46%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.31
|
0.86%
|
81,732
|
0
|
0%
|
81,732
|
0%
|
81,732
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
28.48
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.59
|
1.73%
|
400,179
|
0
|
0%
|
400,179
|
0%
|
400,179
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
114.07
|
0.61%
|
1,001,327
|
43,766
|
4.57%
|
957,561
|
1.67%
|
941,852
|
144.85%
|
Bandhan Balanced Advantage Regular Growth
|
3.91
|
0.16%
|
34,352
|
-19,126
|
-35.76%
|
53,478
|
-29.35%
|
75,690
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.85
|
0.45%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,079
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.03
|
1.82%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
45.35
|
0.89%
|
398,127
|
0
|
0%
|
398,127
|
0%
|
398,127
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.94
|
1.67%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Axis Multicap Fund Regular Growth
|
23.78
|
0.56%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.25%
|
774
|
95
|
13.99%
|
679
|
17.07%
|
580
|
12.84%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
1.07
|
0.26%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.44
|
0.75%
|
460,343
|
22,210
|
5.07%
|
438,133
|
20.88%
|
362,454
|
38.10%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.00
|
0.26%
|
43,906
|
0
|
0%
|
43,906
|
0%
|
43,906
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.41
|
1.24%
|
47,500
|
0
|
0%
|
47,500
|
5.56%
|
45,000
|
-10%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,532
|
-100%
|
6,532
|
-80.52%
|
33,532
|
-44.11%
|
Axis Growth Opportunities Fund Regular Growth
|
37.18
|
0.47%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
Axis ESG Equity Fund Regular Growth
|
13.16
|
0.90%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.02
|
1.13%
|
140,643
|
-48,718
|
-25.73%
|
189,361
|
0%
|
189,361
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
59.84
|
2.29%
|
525,310
|
0
|
0%
|
525,310
|
0%
|
525,310
|
39.00%
|
Bank of India Small Cap Fund Regular Growth
|
5.51
|
1.29%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
-10.20%
|
Edelweiss Small Cap Fund Regular Growth
|
5.01
|
0.33%
|
44,000
|
0
|
0%
|
44,000
|
-26.35%
|
59,740
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.58
|
1.65%
|
92,835
|
12,000
|
14.85%
|
80,835
|
0%
|
80,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
187
|
6
|
3.31%
|
181
|
7.74%
|
168
|
4.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.24%
|
3,318
|
57
|
1.75%
|
3,261
|
2.48%
|
3,182
|
-2.21%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.24%
|
1,723
|
60
|
3.61%
|
1,663
|
1.09%
|
1,645
|
0.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.51
|
0.37%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
477
|
6
|
1.27%
|
471
|
-0.42%
|
473
|
1.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.24%
|
2,322
|
183
|
8.56%
|
2,139
|
5.27%
|
2,032
|
1.91%
|
Motilal Oswal Focused Regular Growth
|
65.89
|
4.02%
|
578,388
|
0
|
0%
|
578,388
|
0%
|
578,388
|
0%
|
Motilal Oswal Midcap Regular Growth
|
125.31
|
3.30%
|
1,100,000
|
-10,000
|
-0.90%
|
1,110,000
|
16.84%
|
950,000
|
110.29%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
227.83
|
2.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
6.38%
|
1,880,000
|
8.67%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.16
|
2.89%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.24%
|
14,169
|
543
|
3.99%
|
13,626
|
2.47%
|
13,297
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,263
|
69
|
5.78%
|
1,194
|
2.14%
|
1,169
|
1.83%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.78
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
404.65
|
0.74%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.41
|
0.81%
|
249,361
|
0
|
0%
|
249,361
|
0%
|
249,361
|
0%
|
Kotak Emerging Equity Scheme Growth
|
225.34
|
0.92%
|
1,978,121
|
36,627
|
1.89%
|
1,941,494
|
0.32%
|
1,935,213
|
3.20%
|
Mirae Asset Great Consumer Regular Growth
|
18.23
|
0.90%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Union Flexi Cap Fund Growth
|
9.40
|
0.70%
|
82,544
|
0
|
0%
|
82,544
|
0%
|
82,544
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
398.70
|
2.56%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.69
|
0.09%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.06
|
2.96%
|
9,285
|
0
|
0%
|
9,285
|
0%
|
9,285
|
-45.38%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.92
|
3.07%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
-44.48%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.74
|
3.26%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
-44.55%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.76
|
3.72%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.90
|
0.94%
|
34,200
|
0
|
0%
|
34,200
|
36.18%
|
25,114
|
0%
|
Union Midcap Fund Regular Growth
|
5.22
|
0.90%
|
45,858
|
0
|
0%
|
45,858
|
0%
|
45,858
|
-34.11%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.79
|
0.54%
|
24,504
|
-593
|
-2.36%
|
25,097
|
-1.84%
|
25,567
|
0%
|
SBI Multicap Fund Regular Growth
|
179.47
|
1.56%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.24%
|
3,538
|
-61
|
-1.69%
|
3,599
|
2.27%
|
3,519
|
7.12%
|
Kotak Business Cycle Fund Regular Growth
|
13.06
|
0.59%
|
114,622
|
0
|
0%
|
114,622
|
0%
|
114,622
|
164.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.24%
|
2,731
|
31
|
1.15%
|
2,647
|
0%
|
2,647
|
3.76%
|
Union Multicap Fund Regular Growth
|
3.51
|
0.75%
|
30,787
|
0
|
0%
|
30,787
|
0%
|
30,787
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.44
|
0.55%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
89.52
|
0.75%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.35
|
0.41%
|
11,835
|
-2,736
|
-18.78%
|
14,571
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.25%
|
62
|
-26
|
-29.55%
|
88
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
2.56
|
0.02%
|
22,488
|
0
|
0%
|
22,488
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
-4
|
-33.33%
|
12
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.52
|
0.51%
|
22,122
|
22,122
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.04
|
0.53%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0.01
|
0.00%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.03
|
0.54%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|