Canara Robeco Emerging Equities Growth
|
24.95
|
0.12%
|
76,812
|
19,839
|
34.82%
|
56,973
|
0%
|
56,973
|
0%
|
Canara Robeco Infrastructure Growth
|
6.19
|
0.85%
|
19,067
|
-12,933
|
-40.42%
|
32,000
|
0%
|
32,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.70
|
0.44%
|
23,700
|
385
|
1.65%
|
23,315
|
7.40%
|
21,709
|
-0.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.21
|
0.44%
|
19,131
|
-499
|
-2.54%
|
19,630
|
1.99%
|
19,247
|
1.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.18%
|
1,888
|
25
|
1.34%
|
1,863
|
1.58%
|
1,834
|
9.95%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.44%
|
573
|
12
|
2.14%
|
561
|
-1.41%
|
569
|
100%
|
LIC MF ELSS Tax Saver Growth
|
10.95
|
1.09%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
119
|
25
|
26.60%
|
94
|
10.59%
|
85
|
-2.30%
|
Invesco India Infrastructure Fund Growth
|
19.09
|
1.52%
|
58,777
|
-39,580
|
-40.24%
|
98,357
|
0%
|
98,357
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.57
|
1.82%
|
4,841
|
697
|
16.82%
|
4,144
|
0%
|
4,144
|
1.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.51
|
1.65%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
-90.04%
|
10,044
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.77
|
0.40%
|
11,620
|
0
|
0%
|
11,620
|
-48.63%
|
22,620
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.27
|
0.08%
|
836
|
-14,000
|
-94.37%
|
14,836
|
0%
|
14,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.89
|
0.86%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.44%
|
3,811
|
89
|
2.39%
|
3,722
|
4.93%
|
3,547
|
2.93%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.89
|
0.72%
|
119,720
|
-45,587
|
-27.58%
|
165,307
|
-20.47%
|
207,863
|
-2.71%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.74
|
0.49%
|
54,614
|
0
|
0%
|
54,614
|
0%
|
54,614
|
-27.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
473
|
10
|
2.16%
|
463
|
1.09%
|
458
|
-1.51%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.44%
|
263
|
13
|
5.20%
|
250
|
5.04%
|
238
|
1.28%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,217
|
100%
|
Quantum Ethical Fund Regular Growth
|
0.78
|
1.74%
|
2,407
|
0
|
0%
|
2,407
|
113.58%
|
1,127
|
100%
|
SBI Focused Equity Fund Growth
|
725.05
|
2.20%
|
2,231,958
|
131,958
|
6.28%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
389.82
|
2.01%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
30.92
|
0.15%
|
95,195
|
-28,237
|
-22.88%
|
123,432
|
0%
|
123,432
|
0%
|
SBI Bluechip Fund Regular Growth
|
561.77
|
1.22%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.64
|
1.07%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.88
|
0.33%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.29
|
0.17%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.07
|
0.72%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.44%
|
8,853
|
216
|
2.50%
|
8,637
|
3.20%
|
8,369
|
2.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.44%
|
894
|
0
|
0%
|
894
|
9.29%
|
818
|
0.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
0.44%
|
3,515
|
141
|
4.18%
|
3,374
|
6.30%
|
3,174
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
448
|
-4
|
-0.88%
|
452
|
6.86%
|
423
|
4.44%
|
SBI Energy Opportunities Fund Regular Growth
|
340.60
|
3.84%
|
1,048,474
|
0
|
0%
|
1,048,474
|
9.07%
|
961,265
|
-0.19%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.08%
|
1,777
|
13
|
0.74%
|
1,764
|
1.15%
|
1,744
|
-0.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.21%
|
2,716
|
6
|
0.22%
|
2,710
|
2.19%
|
2,652
|
-3.67%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.74
|
1.04%
|
165,435
|
0
|
0%
|
165,435
|
0%
|
165,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.47
|
0.79%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
62.29
|
1.57%
|
191,737
|
0
|
0%
|
191,737
|
0%
|
191,737
|
-9.81%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-263,000
|
-100%
|
263,000
|
-42.52%
|
457,541
|
-17.42%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.52
|
0.69%
|
17,000
|
-7,000
|
-29.17%
|
24,000
|
9.09%
|
22,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
749
|
2
|
0.27%
|
747
|
2.33%
|
730
|
0.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.44%
|
24,164
|
289
|
1.21%
|
23,875
|
2.51%
|
23,290
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.08%
|
4,508
|
81
|
1.83%
|
4,427
|
2.19%
|
4,332
|
1.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.44%
|
5,107
|
20
|
0.39%
|
5,087
|
2.03%
|
4,986
|
1.36%
|
Tata Dividend Yield Fund Regular Growth
|
12.08
|
1.44%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.44%
|
7,547
|
178
|
2.42%
|
7,369
|
5.11%
|
7,011
|
4.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
0.44%
|
11,988
|
512
|
4.46%
|
11,476
|
4.58%
|
10,973
|
0.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.85
|
0.59%
|
11,861
|
634
|
5.65%
|
11,227
|
9.04%
|
10,296
|
-65.26%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.10
|
0.59%
|
12,613
|
-18
|
-0.14%
|
12,631
|
13.29%
|
11,149
|
-66.29%
|
Tata Multicap Fund Regular Growth
|
23.39
|
0.88%
|
72,000
|
10,000
|
16.13%
|
62,000
|
0%
|
62,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.21%
|
1,088
|
32
|
3.03%
|
1,056
|
3.13%
|
1,024
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
257
|
19
|
7.98%
|
238
|
13.33%
|
210
|
-0.47%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.56
|
0.56%
|
4,799
|
219
|
4.78%
|
4,580
|
7.31%
|
4,268
|
-57.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
132
|
6
|
4.76%
|
126
|
17.76%
|
107
|
0.94%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
88
|
8
|
10%
|
80
|
8.11%
|
74
|
4.23%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.42%
|
97
|
-2
|
-2.02%
|
99
|
4.21%
|
95
|
-1.04%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
38
|
3
|
8.57%
|
35
|
16.67%
|
30
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.21%
|
1,415
|
36
|
2.61%
|
1,379
|
4.55%
|
1,319
|
0.30%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-39,639
|
-100%
|
39,639
|
0%
|
39,639
|
100%
|
Tata India Innovation Fund Regular Growth
|
17.06
|
1.10%
|
52,521
|
0
|
0%
|
52,521
|
0%
|
52,521
|
355.87%
|
Kotak Emerging Equity Scheme Growth
|
536.89
|
1.22%
|
1,652,736
|
-25,998
|
-1.55%
|
1,678,734
|
0%
|
1,678,734
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.35
|
0.86%
|
50,320
|
0
|
0%
|
50,320
|
0%
|
50,320
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,230
|
-100%
|
34,230
|
0%
|
34,230
|
20.25%
|
Kotak Manufacture in India Fund Regular Growth
|
21.12
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,334
|
-100%
|
11,334
|
-71.09%
|
39,205
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
569
|
20
|
3.64%
|
549
|
3.58%
|
530
|
4.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.21%
|
1,001
|
49
|
5.15%
|
952
|
8.80%
|
875
|
3.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.54
|
0.21%
|
4,742
|
230
|
5.10%
|
4,512
|
6.69%
|
4,229
|
2.77%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.44%
|
716
|
141
|
24.52%
|
575
|
43.03%
|
402
|
-1.23%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.44
|
0.59%
|
1,367
|
188
|
15.95%
|
1,179
|
21.67%
|
969
|
-60.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
67
|
3
|
4.69%
|
64
|
20.75%
|
53
|
1.92%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
72
|
5
|
7.46%
|
67
|
3.08%
|
65
|
4.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.44%
|
2,763
|
74
|
2.75%
|
2,689
|
2.52%
|
2,623
|
3.92%
|
Tata Infrastructure Fund Growth
|
29.44
|
1.58%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
Kotak Equity Opportunities Fund Growth
|
227.40
|
1.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Flexicap Fund Growth
|
730.91
|
1.61%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
HSBC Midcap Fund Growth
|
0.35
|
0.00%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.12
|
1.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
23.84
|
0.98%
|
73,400
|
0
|
0%
|
73,400
|
0%
|
73,400
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.04
|
0.48%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.38
|
0.56%
|
44,273
|
-8,227
|
-15.67%
|
52,500
|
0%
|
52,500
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.26
|
0.61%
|
25,424
|
-11,161
|
-30.51%
|
36,585
|
0%
|
36,585
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
76
|
1
|
1.33%
|
75
|
4.17%
|
72
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
148.13
|
2.14%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Sundaram Focused Fund Growth
|
17.68
|
1.76%
|
54,427
|
0
|
0%
|
54,427
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.19
|
0.57%
|
583
|
583
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.12%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|