Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.93%
|
583
|
66
|
12.77%
|
517
|
-2.45%
|
530
|
5.58%
|
Nippon India Growth Fund - Growth
|
107.28
|
0.80%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India Value Fund - Growth
|
39.41
|
0.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.89
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.34
|
0.92%
|
12,205
|
207
|
1.73%
|
11,998
|
-22.02%
|
15,386
|
-5.36%
|
Nippon India ETF Nifty IT
|
32.69
|
3.05%
|
74,653
|
5,302
|
7.65%
|
69,351
|
-14.86%
|
81,460
|
-5.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.92%
|
11,429
|
404
|
3.66%
|
11,025
|
1.73%
|
10,838
|
1.84%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
2.09%
|
1,565
|
603
|
62.68%
|
962
|
31.42%
|
732
|
10.57%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.44
|
0.78%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.76
|
0.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.96
|
2.01%
|
45,574
|
9,799
|
27.39%
|
35,775
|
0%
|
35,775
|
0%
|
Invesco India Contra Fund Growth
|
104.66
|
1.10%
|
239,001
|
0
|
0%
|
239,001
|
11.34%
|
214,662
|
11.23%
|
Invesco India Mid Cap Fund Growth
|
57.65
|
2.18%
|
131,655
|
0
|
0%
|
131,655
|
0%
|
131,655
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.36
|
1.48%
|
126,414
|
10,335
|
8.90%
|
116,079
|
0%
|
116,079
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.95
|
1.05%
|
15,865
|
1,865
|
13.32%
|
14,000
|
0%
|
14,000
|
-41.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.65
|
2.52%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,976
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.19
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.00
|
2.76%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.97
|
1.03%
|
9,070
|
0
|
0%
|
9,070
|
0%
|
9,070
|
0%
|
LIC MF Value Fund Growth
|
1.84
|
1.93%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.01
|
1.03%
|
9,153
|
0
|
0%
|
9,153
|
40.49%
|
6,515
|
0%
|
Union Midcap Fund Regular Growth
|
9.01
|
1.59%
|
20,577
|
791
|
4.00%
|
19,786
|
0%
|
19,786
|
1.61%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.89
|
3.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.71
|
1.13%
|
10,749
|
0
|
0%
|
10,749
|
0%
|
10,749
|
-54.10%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.96%
|
228
|
1
|
0.44%
|
227
|
0%
|
227
|
0%
|
Tata Nifty India Digital ETF
|
0.61
|
1.44%
|
1,392
|
-76
|
-5.18%
|
1,468
|
0%
|
1,468
|
-0.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.92%
|
2,664
|
97
|
3.78%
|
2,567
|
0.75%
|
2,548
|
0.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
92.48
|
1.87%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
73.49
|
2.33%
|
167,835
|
10,000
|
6.34%
|
157,835
|
6.76%
|
147,835
|
3.50%
|
DSP Large & Mid Cap Fund Growth
|
85.39
|
1.18%
|
195,002
|
-40,898
|
-17.34%
|
235,900
|
0%
|
235,900
|
0%
|
ICICI Prudential Technology Fund Growth
|
18.57
|
0.20%
|
42,413
|
-3,699
|
-8.02%
|
46,112
|
0%
|
46,112
|
0%
|
Franklin India Prima Fund Growth
|
85.60
|
1.16%
|
195,484
|
11,000
|
5.96%
|
184,484
|
0%
|
184,484
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.59
|
0.22%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
43.79
|
1.68%
|
100,000
|
0
|
0%
|
100,000
|
-25.48%
|
134,192
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
143.97
|
2.01%
|
328,789
|
0
|
0%
|
328,789
|
-2.41%
|
336,901
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
106.93
|
3.21%
|
244,188
|
-31,093
|
-11.30%
|
275,281
|
0%
|
275,281
|
0%
|
DSP Midcap Fund Growth
|
155.00
|
1.15%
|
353,977
|
-150,681
|
-29.86%
|
504,658
|
0%
|
504,658
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
229
|
8
|
3.62%
|
221
|
0%
|
221
|
4.25%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-18,346
|
-100%
|
18,346
|
0%
|
18,346
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.92%
|
13,379
|
-161
|
-1.19%
|
13,540
|
0.73%
|
13,442
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.14%
|
1,176
|
21
|
1.82%
|
1,155
|
0.87%
|
1,145
|
2.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.92%
|
3,207
|
-77
|
-2.34%
|
3,284
|
-13.76%
|
3,808
|
17.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
1.19%
|
4,182
|
24
|
0.58%
|
4,158
|
-23.79%
|
5,456
|
-1.91%
|
ICICI Prudential Nifty IT ETF
|
14.46
|
3.05%
|
33,024
|
-9,938
|
-23.13%
|
42,962
|
-56.74%
|
99,305
|
-8.11%
|
SBI Nifty IT ETF
|
1.90
|
3.05%
|
4,337
|
63
|
1.47%
|
4,274
|
-54.15%
|
9,322
|
-29.94%
|
Kotak Nifty IT ETF
|
4.57
|
3.05%
|
10,425
|
129
|
1.25%
|
10,296
|
213.90%
|
3,280
|
-86.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.92%
|
1,655
|
12
|
0.73%
|
1,643
|
-0.73%
|
1,655
|
2.22%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.44
|
1.33%
|
110,622
|
0
|
0%
|
110,622
|
0%
|
110,622
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.02
|
3.05%
|
9,175
|
0
|
0%
|
9,175
|
395.95%
|
1,850
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.92%
|
2,044
|
38
|
1.89%
|
2,006
|
2.71%
|
1,953
|
7.90%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.65
|
2.43%
|
3,769
|
12
|
0.32%
|
3,757
|
3.61%
|
3,626
|
-0.36%
|
Samco Flexi Cap Fund Regular Growth
|
52.77
|
7.75%
|
120,500
|
0
|
0%
|
120,500
|
0.42%
|
120,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.54
|
2.44%
|
8,078
|
329
|
4.25%
|
7,749
|
12.78%
|
6,871
|
1.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386
|
76.26%
|
UTI Flexi Cap Fund Regular Plan Growth
|
748.07
|
3.10%
|
1,708,346
|
-56,500
|
-3.20%
|
1,764,846
|
-2.37%
|
1,807,726
|
-6.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.69
|
1.45%
|
236,792
|
-4,605
|
-1.91%
|
241,397
|
8.06%
|
223,397
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
735.53
|
2.07%
|
1,679,723
|
0
|
0%
|
1,679,723
|
0%
|
1,679,723
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
554.21
|
1.92%
|
1,265,636
|
0
|
0%
|
1,265,636
|
0%
|
1,265,636
|
0%
|
Axis Midcap Fund Growth
|
488.77
|
2.61%
|
1,116,199
|
0
|
0%
|
1,116,199
|
0%
|
1,116,199
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.19
|
0.32%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.37
|
0.93%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
273.04
|
3.39%
|
623,533
|
50,000
|
8.72%
|
573,533
|
-3.22%
|
592,592
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
192.48
|
2.17%
|
439,562
|
35,000
|
8.65%
|
404,562
|
3.20%
|
392,000
|
0%
|
UTI Unit Linked Insurance
|
67.16
|
1.32%
|
153,380
|
-8,200
|
-5.07%
|
161,580
|
0%
|
161,580
|
0%
|
Axis ESG Equity Fund Regular Growth
|
20.76
|
1.35%
|
47,419
|
0
|
0%
|
47,419
|
-5.16%
|
50,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.16
|
1.43%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Axis NIFTY IT ETF
|
4.56
|
3.05%
|
10,418
|
548
|
5.55%
|
9,870
|
266.51%
|
2,693
|
0.45%
|
Axis Multicap Fund Regular Growth
|
72.75
|
1.51%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.55
|
0.92%
|
3,541
|
236
|
7.14%
|
3,305
|
-0.15%
|
3,310
|
5.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.86
|
2.43%
|
6,540
|
110
|
1.71%
|
6,430
|
4.38%
|
6,160
|
1.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.94%
|
1,568
|
66
|
4.39%
|
1,502
|
4.31%
|
1,440
|
1.77%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.03
|
3.09%
|
4,625
|
627
|
15.68%
|
3,998
|
3.49%
|
3,863
|
33.90%
|
Axis Small Cap Fund Regular Growth
|
170.51
|
1.48%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.81
|
0.46%
|
68,081
|
0
|
0%
|
68,081
|
0%
|
68,081
|
0%
|
Axis Innovation Fund Regular Growth
|
36.67
|
2.50%
|
83,734
|
-6,600
|
-7.31%
|
90,334
|
0%
|
90,334
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.19
|
2.87%
|
5,000
|
-750
|
-13.04%
|
5,750
|
0%
|
5,750
|
0%
|
HSBC Midcap Fund Growth
|
17.52
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.66
|
1.15%
|
1,503
|
0
|
0%
|
1,503
|
87.17%
|
803
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
6.57
|
0.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
1.19%
|
1,676
|
0
|
0%
|
1,676
|
148.30%
|
675
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
476
|
8
|
1.71%
|
468
|
1.30%
|
462
|
-1.91%
|
HSBC Focused Fund Regular Growth
|
28.46
|
2.11%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
120.59%
|
34,000
|
0%
|
HDFC Nifty IT ETF
|
1.39
|
3.06%
|
3,172
|
1,281
|
67.74%
|
1,891
|
-19.57%
|
2,351
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.01%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380
|
100%
|
HSBC Flexi Cap Fund - Growth
|
6.57
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.26%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.65
|
1.24%
|
8,343
|
2,938
|
54.36%
|
5,405
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.52
|
0.81%
|
17,176
|
17,176
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.72
|
1.13%
|
42,748
|
42,748
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.57
|
0.49%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.69
|
0.05%
|
6,150
|
6,150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.05
|
0.12%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.19
|
0.41%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.57
|
0.61%
|
3,587
|
3,587
|
100%
|
-
|
-%
|
-
|
-%
|