Axis Aggresive Hybrid Fund Regular Growth
|
11.61
|
0.74%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.41
|
3.01%
|
196,660
|
0
|
0%
|
196,660
|
0%
|
196,660
|
1.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
42.55
|
2.44%
|
5,952,336
|
92,253
|
1.57%
|
5,860,083
|
0.74%
|
5,816,856
|
-0.76%
|
HSBC Midcap Fund Growth
|
0.30
|
0.00%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
Axis Children's Regular Lock in Growth
|
5.95
|
0.66%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
135.58
|
0.94%
|
18,967,566
|
0
|
0%
|
18,967,566
|
0%
|
18,967,566
|
-26.96%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.14
|
0.75%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.52
|
0.76%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
0%
|
Axis Midcap Fund Growth
|
31.22
|
0.10%
|
4,367,651
|
0
|
0%
|
4,367,651
|
0%
|
4,367,651
|
-76.86%
|
HSBC ELSS Tax saver Fund Growth
|
30.39
|
0.74%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HSBC Business Cycles Regular Growth
|
14.58
|
1.35%
|
2,040,400
|
0
|
0%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
54.29
|
2.44%
|
7,595,017
|
80,371
|
1.07%
|
7,514,646
|
2.18%
|
7,354,557
|
1.28%
|
Axis Multicap Fund Regular Growth
|
45.02
|
0.58%
|
6,298,747
|
2,341,312
|
59.16%
|
3,957,435
|
0%
|
3,957,435
|
-20.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
78.62
|
1.65%
|
10,999,500
|
0
|
0%
|
10,999,500
|
39.51%
|
7,884,494
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
57.61
|
1.04%
|
8,059,830
|
2,541,703
|
46.06%
|
5,518,127
|
0%
|
5,518,127
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
21.89
|
3.07%
|
3,062,729
|
0
|
0%
|
3,062,729
|
0%
|
3,062,729
|
1.28%
|
TrustMF Flexi Cap Fund Regular Growth
|
18.56
|
1.67%
|
2,596,334
|
749,089
|
40.55%
|
1,847,245
|
-24.98%
|
2,462,245
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.28
|
0.45%
|
178,482
|
10,330
|
6.14%
|
168,152
|
4.26%
|
161,277
|
9.44%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.23%
|
134,256
|
-4,357
|
-3.14%
|
138,613
|
5.30%
|
131,640
|
0.21%
|
Canara Robeco Flexi Cap Fund Growth
|
95.42
|
0.73%
|
13,348,517
|
0
|
0%
|
13,348,517
|
0%
|
13,348,517
|
14.59%
|
Canara Robeco Infrastructure Growth
|
17.43
|
1.93%
|
2,439,000
|
0
|
0%
|
2,439,000
|
0%
|
2,439,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
176.57
|
4.05%
|
24,702,337
|
0
|
0%
|
24,702,337
|
2.63%
|
24,068,813
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
56.29
|
2.43%
|
7,875,077
|
181,087
|
2.35%
|
7,693,990
|
3.00%
|
7,470,117
|
0.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.56
|
0.45%
|
1,477,713
|
48,583
|
3.40%
|
1,429,130
|
1.45%
|
1,408,722
|
1.97%
|
ITI Mid Cap Fund Regular Growth
|
26.13
|
2.18%
|
3,655,163
|
0
|
0%
|
3,655,163
|
0%
|
3,655,163
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
19.85
|
3.08%
|
2,777,222
|
106,729
|
4.00%
|
2,670,493
|
2.66%
|
2,601,329
|
3.52%
|
UTI Innovation Fund Regular Growth
|
29.87
|
3.68%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.60
|
0.45%
|
84,233
|
2,876
|
3.54%
|
81,357
|
3.65%
|
78,490
|
-0.51%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
2.43%
|
179,257
|
4,189
|
2.39%
|
175,068
|
2.02%
|
171,599
|
-2.26%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.49
|
2.45%
|
68,985
|
-1,736
|
-2.45%
|
70,721
|
0.43%
|
70,417
|
4.57%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,631,235
|
0%
|
Motilal Oswal Focused Regular Growth
|
66.62
|
4.29%
|
9,320,333
|
0
|
0%
|
9,320,333
|
33.89%
|
6,961,119
|
79.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.79
|
3.01%
|
109,941
|
6
|
0.01%
|
109,935
|
0.06%
|
109,870
|
-0.38%
|
Canara Robeco Multi Cap Fund Regular Growth
|
45.23
|
1.06%
|
6,328,140
|
0
|
0%
|
6,328,140
|
0%
|
6,328,140
|
13.45%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
33.19
|
4.18%
|
4,643,000
|
0
|
0%
|
4,643,000
|
16.12%
|
3,998,607
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
185.28
|
1.59%
|
25,920,619
|
2,650,000
|
11.39%
|
23,270,619
|
12.26%
|
20,728,621
|
5.07%
|
Canara Robeco Emerging Equities Growth
|
228.98
|
0.91%
|
32,034,381
|
545,725
|
1.73%
|
31,488,656
|
4.80%
|
30,046,593
|
7.13%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
429.40
|
3.96%
|
60,072,457
|
0
|
0%
|
60,072,457
|
11.39%
|
53,928,253
|
8.73%
|
Canara Robeco Mid Cap Fund Regular Growth
|
79.09
|
2.67%
|
11,064,496
|
0
|
0%
|
11,064,496
|
0%
|
11,064,496
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.24
|
2.43%
|
33,283
|
-53
|
-0.16%
|
33,336
|
-0.01%
|
33,339
|
-8.64%
|
Canara Robeco Manufacturing Fund Regular Growth
|
49.83
|
3.06%
|
6,970,798
|
0
|
0%
|
6,970,798
|
0%
|
6,970,798
|
0%
|
Sundaram Mid Cap Growth
|
38.55
|
0.31%
|
5,393,738
|
0
|
0%
|
5,393,738
|
0%
|
5,393,738
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.87
|
1.31%
|
1,660,000
|
0
|
0%
|
1,660,000
|
0%
|
1,660,000
|
31.75%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,709,917
|
6.99%
|
5,336,758
|
11.16%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,162,089
|
7.53%
|
4,800,633
|
11.70%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.72
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
25.12
|
1.50%
|
3,513,701
|
0
|
0%
|
3,513,701
|
-3.52%
|
3,641,842
|
-3.14%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,552,833
|
40.73%
|
1,813,981
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.88
|
0.64%
|
402,338
|
16,149
|
4.18%
|
386,189
|
6.55%
|
362,433
|
-44.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.43%
|
24,122
|
244
|
1.02%
|
23,878
|
2.62%
|
23,269
|
-0.62%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
2.43%
|
84,984
|
1,083
|
1.29%
|
83,901
|
0.49%
|
83,496
|
3.79%
|
Bandhan Infrastructure Fund Growth
|
21.80
|
1.28%
|
3,050,418
|
-1,165,130
|
-27.64%
|
4,215,548
|
-11.88%
|
4,783,955
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.30
|
1.50%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
10.53%
|
1,900,000
|
11.76%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
760,000
|
0%
|
760,000
|
24.59%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,950,000
|
0%
|
1,950,000
|
18.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
3.45
|
1.25%
|
482,252
|
9,538
|
2.02%
|
472,714
|
3.68%
|
455,946
|
5.11%
|
Union Children's Fund Regular Growth
|
0.94
|
1.37%
|
131,518
|
15,712
|
13.57%
|
115,806
|
10.80%
|
104,519
|
100%
|
JM Tax Gain Fund - Growth
|
2.32
|
1.17%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.20
|
0.64%
|
587,976
|
12,590
|
2.19%
|
575,386
|
4.21%
|
552,132
|
-45.74%
|
JM Midcap Fund Regular Growth
|
33.60
|
2.41%
|
4,700,000
|
1,000,000
|
27.03%
|
3,700,000
|
15.63%
|
3,200,000
|
100%
|
JM Value Fund Growth
|
36.81
|
3.38%
|
5,149,320
|
500,000
|
10.75%
|
4,649,320
|
17.72%
|
3,949,320
|
57.97%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.31
|
0.43%
|
183,597
|
2,697
|
1.49%
|
180,900
|
2.33%
|
176,789
|
2.11%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
7.83
|
0.62%
|
1,095,425
|
0
|
0%
|
1,095,425
|
0%
|
1,095,425
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
18.43
|
0.67%
|
2,577,990
|
0
|
0%
|
2,577,990
|
100%
|
2,577,990
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.41
|
0.36%
|
6,353,001
|
0
|
0%
|
6,353,001
|
100%
|
6,353,001
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.54
|
0.24%
|
215,976
|
0
|
0%
|
202,336
|
100%
|
202,336
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
57.18
|
1.51%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.52
|
2.46%
|
212,692
|
28,863
|
15.70%
|
-
|
-%
|
183,829
|
3.10%
|
HDFC BSE 500 ETF
|
0.07
|
0.43%
|
10,044
|
0
|
0%
|
10,044
|
-0.36%
|
10,080
|
0.04%
|
HDFC NIFTY Midcap 150 ETF
|
2.16
|
2.43%
|
302,287
|
7,577
|
2.57%
|
294,710
|
3.56%
|
284,587
|
3.83%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.79
|
2.16%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.48
|
0.43%
|
206,415
|
-17,793
|
-7.94%
|
224,208
|
2.21%
|
219,357
|
-0.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.43%
|
25,216
|
568
|
2.30%
|
24,648
|
5.64%
|
23,331
|
5.20%
|
Groww Nifty 200 ETF
|
0.06
|
0.52%
|
8,799
|
804
|
10.06%
|
7,995
|
-22.85%
|
10,363
|
-28.71%
|
Invesco India Contra Fund Growth
|
202.03
|
1.10%
|
28,264,022
|
0
|
0%
|
28,264,022
|
0%
|
28,264,022
|
0%
|
Invesco India Multicap Fund Growth
|
48.22
|
1.20%
|
6,745,416
|
0
|
0%
|
6,745,416
|
-23.57%
|
8,825,611
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
310.60
|
0.79%
|
43,453,248
|
-5,435,292
|
-11.12%
|
48,888,540
|
18.95%
|
41,101,107
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.79
|
3.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.91
|
3.50%
|
2,365,074
|
-129,505
|
-5.19%
|
2,494,579
|
0%
|
2,494,579
|
1.81%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
1.25%
|
34,321
|
1,226
|
3.70%
|
33,095
|
10.03%
|
30,079
|
10.99%
|
Kotak MSCI India ETF
|
6.07
|
0.52%
|
848,750
|
65,763
|
8.40%
|
782,987
|
0.10%
|
782,169
|
21376.36%
|
Invesco India ELSS Tax Saver Fund Growth
|
65.57
|
2.30%
|
9,172,709
|
-1,016,771
|
-9.98%
|
10,189,480
|
0%
|
10,189,480
|
3.14%
|
HDFC Large and Mid Cap Fund Growth
|
80.88
|
0.32%
|
11,315,210
|
0
|
0%
|
11,315,210
|
0%
|
11,315,210
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.00
|
1.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,583,514
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,593,339
|
26.40%
|
31,323,975
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.72
|
3.01%
|
100,641
|
8
|
0.01%
|
100,633
|
1.89%
|
98,762
|
-0.40%
|
ICICI Prudential BSE Midcap Select ETF
|
5.43
|
6.22%
|
759,481
|
-7,529
|
-0.98%
|
767,010
|
6.22%
|
722,090
|
-4.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
11.32
|
2.43%
|
1,584,209
|
15,090
|
0.96%
|
1,569,119
|
1.15%
|
1,551,307
|
-0.88%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.58%
|
7,706
|
4
|
0.05%
|
7,702
|
0%
|
7,702
|
0%
|
Invesco India Focused Fund Regular Growth
|
170.29
|
4.28%
|
23,823,844
|
0
|
0%
|
23,823,844
|
0%
|
23,823,844
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.29
|
2.46%
|
740,649
|
-19,703
|
-2.59%
|
760,352
|
0.97%
|
753,076
|
10.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
6.94
|
2.43%
|
971,555
|
114,388
|
13.34%
|
-
|
-%
|
857,167
|
1.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
26.09
|
2.43%
|
3,650,026
|
58,260
|
1.62%
|
3,591,766
|
2.93%
|
3,489,615
|
-4.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
8.41
|
2.43%
|
1,176,087
|
33,711
|
2.95%
|
1,142,376
|
4.23%
|
1,096,023
|
1.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.02
|
0.43%
|
143,080
|
3,865
|
2.78%
|
139,215
|
4.18%
|
133,634
|
1.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.62
|
1.25%
|
366,605
|
1,785
|
0.49%
|
364,820
|
2.20%
|
356,954
|
5.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.17
|
0.61%
|
24,346
|
2,982
|
13.96%
|
-
|
-%
|
21,364
|
3.47%
|
Invesco India Manufacturing Fund Regular Growth
|
9.14
|
1.12%
|
1,278,972
|
0
|
0%
|
1,278,972
|
0%
|
1,278,972
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.29
|
0.62%
|
40,744
|
-814
|
-1.96%
|
41,558
|
-0.12%
|
41,607
|
2.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
6.01
|
1.25%
|
840,407
|
-5,457
|
-0.65%
|
845,864
|
0.92%
|
838,180
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.11
|
0.44%
|
15,665
|
1,384
|
9.69%
|
14,281
|
6.65%
|
13,391
|
13.02%
|
Invesco India Infrastructure Fund Growth
|
41.56
|
2.65%
|
5,814,403
|
-759,905
|
-11.56%
|
6,574,308
|
0%
|
6,574,308
|
4.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
17.80
|
2.43%
|
2,489,672
|
75,974
|
3.15%
|
2,413,698
|
2.42%
|
2,356,718
|
1.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
20.61
|
2.43%
|
2,882,623
|
106,192
|
3.82%
|
2,776,431
|
1.67%
|
2,730,746
|
0.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.88
|
0.45%
|
542,968
|
-1,478
|
-0.27%
|
544,446
|
0.35%
|
542,534
|
-0.29%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
2.43%
|
5,663
|
2,587
|
84.10%
|
3,076
|
2.60%
|
2,998
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.58%
|
13,234
|
809
|
6.51%
|
12,425
|
-0.60%
|
12,500
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
8.69
|
2.43%
|
1,215,381
|
19,313
|
1.61%
|
1,196,068
|
0.83%
|
1,186,235
|
1.59%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
2.34%
|
30,308
|
-444
|
-1.44%
|
30,752
|
-0.72%
|
30,975
|
-0.08%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
145.28
|
0.90%
|
20,324,400
|
0
|
0%
|
20,324,400
|
35.74%
|
14,972,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
4.10
|
0.08%
|
574,100
|
0
|
0%
|
574,100
|
0%
|
574,100
|
0%
|
HSBC Infrastructure Fund Growth
|
44.55
|
1.86%
|
6,232,000
|
0
|
0%
|
6,232,000
|
0%
|
6,232,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.43%
|
22,557
|
1,090
|
5.08%
|
21,467
|
7.03%
|
20,057
|
100%
|
Angel One Nifty Total Market ETF
|
0.09
|
0.43%
|
13,190
|
2,427
|
22.55%
|
10,763
|
-0.01%
|
10,764
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
21,800
|
0%
|
21,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.53
|
1.25%
|
353,587
|
9,127
|
2.65%
|
344,460
|
12.02%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
11.97
|
1.25%
|
1,674,666
|
57,327
|
3.54%
|
1,617,339
|
11.32%
|
-
|
-%
|
JM Large Cap Fund Growth
|
8.76
|
1.67%
|
1,225,000
|
0
|
0%
|
1,225,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
1.99
|
2.44%
|
278,573
|
17,205
|
6.58%
|
261,368
|
18.83%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
12.64
|
1.01%
|
1,767,809
|
0
|
0%
|
1,767,809
|
100%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
0.71
|
0.39%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.39
|
4.58%
|
194,000
|
194,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.13
|
2.47%
|
18,248
|
18,248
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.94
|
0.27%
|
830,540
|
830,540
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
71.48
|
0.58%
|
10,000,000
|
10,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.35
|
3.22%
|
328,720
|
328,720
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.88
|
1.44%
|
5,300,000
|
5,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.72
|
0.63%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.33
|
0.75%
|
6,201,807
|
6,201,807
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.97
|
0.54%
|
695,173
|
695,173
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
41.02
|
0.85%
|
5,738,566
|
5,738,566
|
100%
|
-
|
-%
|
-
|
-%
|