Nippon India Growth Fund - Growth
|
239.41
|
0.69%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Fund - Growth
|
34.93
|
0.63%
|
88,263
|
2,008
|
2.33%
|
86,255
|
3.02%
|
83,730
|
0%
|
HSBC Midcap Fund Growth
|
4.15
|
0.03%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
-72.96%
|
Nippon India ETF Nifty Midcap 150
|
9.09
|
0.48%
|
22,961
|
1,237
|
5.69%
|
21,724
|
7.51%
|
20,206
|
1.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.93
|
0.48%
|
20,043
|
524
|
2.68%
|
19,519
|
3.20%
|
18,913
|
2.50%
|
HSBC Multi Cap Fund Regular Growth
|
26.16
|
0.60%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Axis Business Cycles Fund Regular Growth
|
13.55
|
0.52%
|
34,243
|
0
|
0%
|
34,243
|
-22.52%
|
44,194
|
-26.75%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
91
|
9
|
10.98%
|
82
|
10.81%
|
74
|
1.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
483
|
6
|
1.26%
|
477
|
1.71%
|
469
|
-8.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
152.13
|
2.57%
|
384,431
|
0
|
0%
|
384,431
|
-0.04%
|
384,577
|
-8.70%
|
HDFC Mid-Cap Opportunities Fund Growth
|
578.39
|
0.76%
|
1,461,604
|
-42,794
|
-2.84%
|
1,504,398
|
0%
|
1,504,398
|
0%
|
Nippon India Small Cap Fund - Growth
|
291.92
|
0.47%
|
737,686
|
0
|
0%
|
737,686
|
-10.90%
|
827,964
|
0%
|
Axis Small Cap Fund Regular Growth
|
85.68
|
0.35%
|
216,518
|
0
|
0%
|
216,518
|
-6.07%
|
230,516
|
-23.59%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
67.59
|
0.28%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
HSBC Business Cycles Regular Growth
|
12.50
|
1.23%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
161.80
|
3.86%
|
408,886
|
0
|
0%
|
408,886
|
0%
|
408,886
|
32.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.59
|
0.48%
|
24,240
|
1,073
|
4.63%
|
23,167
|
3.24%
|
22,440
|
3.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.79
|
0.09%
|
4,522
|
87
|
1.96%
|
4,435
|
2.59%
|
4,323
|
4.27%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
241.28
|
3.13%
|
609,734
|
794
|
0.13%
|
608,940
|
5.95%
|
574,743
|
32.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.48%
|
3,634
|
145
|
4.16%
|
3,489
|
3.68%
|
3,365
|
5.82%
|
HDFC Multi Cap Fund Regular Growth
|
50.47
|
0.29%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.48%
|
8,590
|
378
|
4.60%
|
8,212
|
6.15%
|
7,736
|
6.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
-9.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.48%
|
857
|
74
|
9.45%
|
783
|
15.32%
|
679
|
7.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.26
|
0.48%
|
3,189
|
178
|
5.91%
|
3,011
|
8.35%
|
2,779
|
6.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
432
|
25
|
6.14%
|
407
|
5.99%
|
384
|
10.34%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
223
|
41
|
22.53%
|
182
|
19.74%
|
152
|
2.01%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
18.82
|
2.59%
|
47,560
|
0
|
0%
|
47,560
|
0%
|
47,560
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
107.47
|
1.04%
|
271,578
|
0
|
0%
|
271,578
|
-2.58%
|
278,760
|
-38.85%
|
DSP Equity Opportunities Fund Growth
|
144.38
|
1.03%
|
364,865
|
0
|
0%
|
364,865
|
-12.18%
|
415,446
|
-1.55%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,936
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.19
|
0.49%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
DSP Midcap Fund Growth
|
196.82
|
1.02%
|
497,377
|
0
|
0%
|
497,377
|
-25.90%
|
671,255
|
16.86%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
144.50
|
0.86%
|
365,162
|
0
|
0%
|
365,162
|
-14.60%
|
427,582
|
-1.85%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.24%
|
890
|
58
|
6.97%
|
832
|
7.91%
|
771
|
7.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.72
|
0.24%
|
4,340
|
321
|
7.99%
|
4,019
|
10.26%
|
3,645
|
9.82%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.48%
|
431
|
70
|
19.39%
|
361
|
32.23%
|
273
|
8.76%
|
Groww Nifty EV & New Age Automotive ETF
|
7.44
|
3.32%
|
18,795
|
1,445
|
8.33%
|
17,350
|
17.85%
|
14,722
|
17.93%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.55
|
0.45%
|
36,757
|
0
|
0%
|
36,757
|
-27.45%
|
50,661
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
774
|
131
|
20.37%
|
643
|
2.72%
|
626
|
3.64%
|
Mirae Asset Focused Fund Regular Growth
|
202.74
|
2.45%
|
512,338
|
0
|
0%
|
512,338
|
-5.79%
|
543,832
|
-39.33%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
268.90
|
2.29%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.48%
|
5,188
|
159
|
3.16%
|
5,029
|
2.88%
|
4,888
|
2.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.24%
|
1,387
|
62
|
4.68%
|
1,325
|
5.16%
|
1,260
|
5.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.48%
|
7,106
|
186
|
2.69%
|
6,920
|
3.53%
|
6,684
|
3.12%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
0.45%
|
2,454
|
65
|
2.72%
|
2,389
|
3.46%
|
2,309
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.48%
|
2,661
|
107
|
4.19%
|
2,554
|
4.33%
|
2,448
|
3.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.54
|
0.48%
|
11,481
|
359
|
3.23%
|
11,122
|
2.37%
|
10,865
|
4.62%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.45%
|
583
|
18
|
3.19%
|
565
|
8.86%
|
519
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
539
|
31
|
6.10%
|
508
|
6.05%
|
479
|
10.62%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
1,079
|
34
|
3.25%
|
1,045
|
8.07%
|
967
|
6.38%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.27
|
3.33%
|
13,323
|
1,118
|
9.16%
|
12,205
|
18.24%
|
10,322
|
9.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
55
|
5
|
10%
|
50
|
2.04%
|
49
|
16.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
112
|
5
|
4.67%
|
107
|
4.90%
|
102
|
18.60%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
1,832
|
23
|
1.27%
|
1,809
|
-8.82%
|
1,984
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
1,847
|
53
|
2.95%
|
1,794
|
8.01%
|
1,661
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
76
|
4
|
5.56%
|
72
|
4.35%
|
69
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.48%
|
247
|
16
|
6.93%
|
231
|
8.96%
|
212
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.35
|
0.90%
|
5,940
|
0
|
0%
|
5,940
|
94.75%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,676
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.66
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.24%
|
2,903
|
75
|
2.65%
|
2,828
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
15.83
|
0.86%
|
40,000
|
11,000
|
37.93%
|
29,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
66
|
5
|
8.20%
|
61
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
75
|
10
|
15.38%
|
65
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.48%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|