Nippon India ETF Nifty Midcap 150
|
2.74
|
0.21%
|
29,603
|
1,167
|
4.10%
|
28,436
|
7.52%
|
26,447
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.21%
|
25,954
|
377
|
1.47%
|
25,577
|
2.76%
|
24,891
|
2.02%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.50
|
0.49%
|
48,599
|
0
|
0%
|
48,599
|
0%
|
48,599
|
100%
|
HSBC Consumption Fund Regular Growth
|
12.96
|
1.11%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
21.97%
|
Canara Robeco Flexi Cap Fund Growth
|
72.36
|
0.60%
|
781,000
|
0
|
0%
|
781,000
|
10.94%
|
704,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.21
|
1.15%
|
175,000
|
0
|
0%
|
175,000
|
9.38%
|
160,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.59
|
0.43%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.47
|
0.85%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.35
|
1.51%
|
68,519
|
4,325
|
6.74%
|
64,194
|
0%
|
64,194
|
33.45%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.57
|
1.02%
|
222,000
|
0
|
0%
|
222,000
|
29.07%
|
172,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.36
|
0.69%
|
47,066
|
0
|
0%
|
40,840
|
0%
|
40,840
|
18.76%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.21%
|
31,611
|
663
|
2.14%
|
30,948
|
4.36%
|
29,655
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.03%
|
2,766
|
79
|
2.94%
|
2,687
|
2.75%
|
2,615
|
0.50%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-246,000
|
-100%
|
246,000
|
0%
|
246,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.80
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.33
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,927
|
-28.69%
|
Axis Conservative Hybrid Fund Growth
|
1.58
|
0.46%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,746
|
0%
|
Axis Midcap Fund Growth
|
64.01
|
0.25%
|
690,883
|
0
|
0%
|
690,883
|
-5.47%
|
730,833
|
-46.41%
|
SBI Small Cap Fund Regular Plan Growth
|
324.28
|
1.27%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.53
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-16.30%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.54
|
1.09%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.21%
|
3,752
|
-31
|
-0.82%
|
3,783
|
4.33%
|
3,626
|
3.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
1.61
|
0.03%
|
17,332
|
-101,235
|
-85.38%
|
118,567
|
0%
|
118,567
|
0%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-500,100
|
-100%
|
500,100
|
0%
|
500,100
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.21%
|
7,798
|
357
|
4.80%
|
7,441
|
8.88%
|
6,834
|
9.73%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
463.25
|
0.69%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.25
|
0.81%
|
866,139
|
0
|
0%
|
866,139
|
13.40%
|
763,824
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.16
|
0.09%
|
55,745
|
0
|
0%
|
55,745
|
0%
|
55,745
|
-3.26%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.27
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.67
|
0.72%
|
395,752
|
-103,371
|
-20.71%
|
499,123
|
0%
|
499,123
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
104.44
|
1.05%
|
1,127,272
|
-120,916
|
-9.69%
|
1,248,188
|
0%
|
1,248,188
|
0%
|
Axis Small Cap Fund Regular Growth
|
23.38
|
0.12%
|
252,304
|
-157,696
|
-38.46%
|
410,000
|
0%
|
410,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-49,910
|
-100%
|
49,910
|
0%
|
49,910
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.53
|
0.86%
|
556,167
|
0
|
0%
|
556,167
|
0%
|
556,167
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.08
|
0.62%
|
44,060
|
0
|
0%
|
44,060
|
0%
|
44,060
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.85%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
6,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.69
|
2.86%
|
83,000
|
8,000
|
10.67%
|
75,000
|
74.42%
|
43,000
|
100%
|
Axis Children's Regular Lock in Growth
|
6.38
|
0.80%
|
68,906
|
0
|
0%
|
68,906
|
0%
|
68,906
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.06
|
0.51%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.62
|
0.27%
|
60,632
|
0
|
0%
|
60,632
|
0%
|
60,632
|
-40.93%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.25
|
0.70%
|
67,473
|
-72,527
|
-51.81%
|
140,000
|
-37.78%
|
225,000
|
-12.30%
|
Navi Flexi Cap Fund Regular Growth
|
3.98
|
1.63%
|
43,000
|
0
|
0%
|
43,000
|
86.96%
|
23,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.13
|
0.58%
|
98,586
|
0
|
0%
|
98,586
|
0%
|
98,586
|
-18.24%
|
Tata Flexi Cap Fund Regular Growth
|
21.77
|
0.82%
|
235,000
|
15,000
|
6.82%
|
220,000
|
0%
|
220,000
|
10%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
802
|
45
|
5.94%
|
757
|
8.14%
|
700
|
6.22%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.21%
|
7,052
|
457
|
6.93%
|
6,595
|
3.74%
|
6,357
|
4.61%
|
ICICI Prudential Quant Fund Regular Growth
|
2.27
|
3.04%
|
24,460
|
13,575
|
124.71%
|
10,885
|
55.70%
|
6,991
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.80
|
0.68%
|
84,200
|
0
|
0%
|
84,200
|
0%
|
84,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.10%
|
1,268
|
220
|
20.99%
|
1,048
|
5.22%
|
996
|
3.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.21%
|
8,039
|
309
|
4.00%
|
7,730
|
7.50%
|
7,191
|
5.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.21%
|
2,701
|
107
|
4.12%
|
2,594
|
8.44%
|
2,392
|
6.69%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.41
|
0.26%
|
90,799
|
0
|
0%
|
90,799
|
0%
|
90,799
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.21%
|
14,268
|
-231
|
-1.59%
|
14,499
|
3.54%
|
14,003
|
0.70%
|
Bandhan Midcap Fund Regular Growth
|
4.56
|
0.41%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.22%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
31
|
1
|
3.33%
|
30
|
15.38%
|
26
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.21%
|
510
|
60
|
13.33%
|
450
|
14.21%
|
394
|
11.30%
|
Axis Business Cycles Fund Regular Growth
|
11.58
|
0.44%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.55
|
0.33%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.21%
|
2,515
|
157
|
6.66%
|
2,358
|
10.19%
|
2,140
|
13.89%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,981
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
73
|
-13
|
-15.12%
|
86
|
0%
|
86
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.66
|
0.21%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
407
|
0
|
0%
|
381
|
2.14%
|
342
|
10.68%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-999
|
-100%
|
999
|
0%
|
999
|
0%
|
Kotak Equity Opportunities Fund Growth
|
72.81
|
0.37%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
275.92
|
0.70%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-32,304
|
-100%
|
32,304
|
0%
|
32,304
|
-71.82%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-11,894
|
-100%
|
11,894
|
0%
|
11,894
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
221
|
10
|
4.74%
|
211
|
29.45%
|
163
|
31.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.10%
|
796
|
172
|
27.56%
|
624
|
18.41%
|
527
|
38.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.10%
|
3,183
|
324
|
11.33%
|
2,859
|
12.87%
|
2,533
|
23.62%
|
Baroda BNP Paribas Focused Regular Growth
|
18.53
|
3.14%
|
200,000
|
90,000
|
81.82%
|
110,000
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
6.02
|
0.25%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
24.84
|
3.23%
|
268,119
|
63,000
|
30.71%
|
205,119
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
108
|
-2
|
-1.82%
|
110
|
0%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.90
|
0.69%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
24.24
|
0.54%
|
261,618
|
261,618
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.10%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.11
|
1.09%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.14
|
1.42%
|
120,277
|
120,277
|
100%
|
-
|
-%
|
-
|
-%
|