Nippon India Equity Hybrid Fund - Growth
|
20.18
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.21
|
0.82%
|
15,386
|
-872
|
-5.36%
|
16,258
|
0.97%
|
16,102
|
4.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.82%
|
10,838
|
196
|
1.84%
|
10,642
|
0.54%
|
10,585
|
7.64%
|
Samco Flexi Cap Fund Regular Growth
|
48.44
|
6.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
2.56%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.44
|
1.56%
|
35,775
|
0
|
0%
|
35,775
|
0%
|
35,775
|
31.51%
|
Nippon India Growth Fund - Growth
|
98.89
|
0.71%
|
245,000
|
0
|
0%
|
245,000
|
250%
|
70,000
|
100%
|
Nippon India Value Fund - Growth
|
36.33
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ETF Nifty IT
|
32.88
|
3.46%
|
81,460
|
-4,517
|
-5.25%
|
85,977
|
-0.34%
|
86,274
|
34.74%
|
HDFC Mid-Cap Opportunities Fund Growth
|
677.99
|
1.88%
|
1,679,723
|
0
|
0%
|
1,679,723
|
9.27%
|
1,537,223
|
3.98%
|
LIC MF Midcap Fund Regular Growth
|
4.61
|
2.36%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.70
|
1.64%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.63
|
0.63%
|
6,515
|
0
|
0%
|
6,515
|
1.59%
|
6,413
|
1.52%
|
Union Midcap Fund Regular Growth
|
7.99
|
1.38%
|
19,786
|
313
|
1.61%
|
19,473
|
3.15%
|
18,878
|
4.24%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.25
|
1.57%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
59.67
|
1.74%
|
147,835
|
5,000
|
3.50%
|
142,835
|
0%
|
142,835
|
0%
|
DSP Large & Mid Cap Fund Growth
|
95.22
|
1.28%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
0%
|
ICICI Prudential Technology Fund Growth
|
18.61
|
0.20%
|
46,112
|
0
|
0%
|
46,112
|
-16.32%
|
55,107
|
-65.49%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.32
|
2.92%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
6.48%
|
Franklin India Prima Fund Growth
|
74.46
|
0.95%
|
184,484
|
0
|
0%
|
184,484
|
0%
|
184,484
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
729.65
|
2.80%
|
1,807,726
|
-125,690
|
-6.50%
|
1,933,416
|
0.39%
|
1,925,916
|
0.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.17
|
1.23%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.31
|
0.19%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
54.16
|
1.95%
|
134,192
|
0
|
0%
|
134,192
|
0%
|
134,192
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.25
|
0.80%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
135.98
|
1.74%
|
336,901
|
0
|
0%
|
336,901
|
0%
|
336,901
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
111.11
|
3.25%
|
275,281
|
0
|
0%
|
275,281
|
0%
|
275,281
|
0%
|
DSP Midcap Fund Growth
|
203.70
|
1.44%
|
504,658
|
0
|
0%
|
504,658
|
0%
|
504,658
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.65
|
0.80%
|
14,000
|
-10,000
|
-41.67%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.25
|
2.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.23
|
1.23%
|
230,976
|
0
|
0%
|
230,976
|
10.58%
|
208,876
|
0%
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-90,584
|
-100%
|
90,584
|
0%
|
90,584
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
158.22
|
1.77%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
221
|
9
|
4.25%
|
212
|
0%
|
212
|
9.84%
|
ICICI Prudential MNC Fund Regular Growth
|
7.41
|
0.54%
|
18,346
|
0
|
0%
|
18,346
|
31.04%
|
14,000
|
0%
|
UTI Unit Linked Insurance
|
65.22
|
1.24%
|
161,580
|
0
|
0%
|
161,580
|
0%
|
161,580
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.43
|
0.82%
|
13,442
|
270
|
2.05%
|
13,172
|
1.11%
|
13,027
|
6.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.82%
|
3,808
|
570
|
17.60%
|
3,238
|
-0.86%
|
3,266
|
9.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.18
|
2.59%
|
50,000
|
0
|
0%
|
50,000
|
35.14%
|
37,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
40.08
|
3.46%
|
99,305
|
-8,770
|
-8.11%
|
108,075
|
-5.94%
|
114,901
|
0.58%
|
UTI Small Cap Fund Regular Growth
|
31.48
|
1.30%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.82%
|
1,655
|
36
|
2.22%
|
1,619
|
2.79%
|
1,575
|
4.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.65
|
1.16%
|
110,622
|
0
|
0%
|
110,622
|
0%
|
110,622
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.75
|
3.46%
|
1,850
|
36
|
1.98%
|
1,814
|
-0.44%
|
1,822
|
5.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
462
|
-9
|
-1.91%
|
471
|
-6.18%
|
502
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.82%
|
1,953
|
143
|
7.90%
|
1,810
|
6.47%
|
1,700
|
22.92%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
2.10%
|
3,626
|
-13
|
-0.36%
|
3,639
|
0.66%
|
3,615
|
5.27%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.75%
|
227
|
0
|
0%
|
227
|
0.89%
|
225
|
-0.44%
|
Tata Nifty India Digital ETF
|
0.59
|
1.34%
|
1,468
|
-8
|
-0.54%
|
1,476
|
5.50%
|
1,399
|
-0.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.34
|
0.82%
|
3,310
|
161
|
5.11%
|
3,149
|
2.71%
|
3,066
|
75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.49
|
2.10%
|
6,160
|
71
|
1.17%
|
6,089
|
1.33%
|
6,009
|
1.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.77
|
2.10%
|
6,871
|
122
|
1.81%
|
6,749
|
1.57%
|
6,645
|
3.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.48
|
0.40%
|
68,081
|
0
|
0%
|
68,081
|
0%
|
68,081
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
1,145
|
25
|
2.23%
|
1,120
|
2.47%
|
1,093
|
2.05%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.86
|
0.69%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.53
|
0.80%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.01%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.02
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.20
|
1.06%
|
5,456
|
-106
|
-1.91%
|
5,562
|
1.96%
|
5,455
|
96.51%
|
SBI Nifty IT ETF
|
3.76
|
3.46%
|
9,322
|
-3,983
|
-29.94%
|
13,305
|
-15.55%
|
15,755
|
-56.38%
|
Kotak Nifty IT ETF
|
1.32
|
3.46%
|
3,280
|
-20,767
|
-86.36%
|
24,047
|
-3.94%
|
25,034
|
96.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.83%
|
530
|
28
|
5.58%
|
502
|
6.13%
|
473
|
16.22%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.56
|
3.46%
|
3,863
|
978
|
33.90%
|
2,885
|
15.86%
|
2,490
|
92.28%
|
Invesco India Contra Fund Growth
|
86.64
|
0.88%
|
214,662
|
21,675
|
11.23%
|
192,987
|
0%
|
192,987
|
0%
|
Invesco India Mid Cap Fund Growth
|
53.14
|
1.97%
|
131,655
|
0
|
0%
|
131,655
|
24.63%
|
105,636
|
-12.09%
|
Invesco India Large&MidCap Fund Growth
|
46.85
|
1.17%
|
116,079
|
0
|
0%
|
116,079
|
0%
|
116,079
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
510.85
|
1.62%
|
1,265,636
|
0
|
0%
|
1,265,636
|
0%
|
1,265,636
|
0%
|
Axis Midcap Fund Growth
|
450.53
|
2.28%
|
1,116,199
|
0
|
0%
|
1,116,199
|
0%
|
1,116,199
|
0%
|
Axis Small Cap Fund Regular Growth
|
157.17
|
1.38%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.94
|
0.26%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.78
|
0.79%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.66
|
0.91%
|
9,070
|
0
|
0%
|
9,070
|
0%
|
9,070
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
239.19
|
2.82%
|
592,592
|
0
|
0%
|
592,592
|
0%
|
592,592
|
0%
|
Axis ESG Equity Fund Regular Growth
|
20.18
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Innovation Fund Regular Growth
|
36.46
|
2.17%
|
90,334
|
0
|
0%
|
90,334
|
0%
|
90,334
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.34
|
1.02%
|
10,749
|
-12,667
|
-54.10%
|
23,416
|
0%
|
23,416
|
0%
|
Axis NIFTY IT ETF
|
1.09
|
3.44%
|
2,693
|
12
|
0.45%
|
2,681
|
1.51%
|
2,641
|
8.59%
|
Axis Multicap Fund Regular Growth
|
67.05
|
1.22%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
1.75%
|
1,440
|
25
|
1.77%
|
1,415
|
-1.74%
|
1,440
|
11.98%
|
HSBC Flexi Cap Fund - Growth
|
6.05
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-40%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
13.72
|
0.91%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-19.05%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
-20%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
1.37%
|
732
|
70
|
10.57%
|
662
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.91%
|
386
|
167
|
76.26%
|
219
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.82%
|
2,548
|
17
|
0.67%
|
2,531
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
16.15
|
0.21%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.53%
|
803
|
803
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
6.05
|
0.07%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.27
|
0.41%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.32%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty IT ETF
|
0.95
|
3.46%
|
2,351
|
2,351
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.89%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|