Nippon India Growth Fund - Growth
|
216.88
|
0.72%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Fund - Growth
|
42.09
|
0.85%
|
117,416
|
0
|
0%
|
117,416
|
8.45%
|
108,263
|
22.66%
|
Nippon India ETF Nifty Midcap 150
|
8.96
|
0.51%
|
24,992
|
433
|
1.76%
|
24,559
|
7.29%
|
22,891
|
-0.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.23
|
0.51%
|
20,172
|
-526
|
-2.54%
|
20,698
|
1.99%
|
20,295
|
1.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
1,939
|
25
|
1.31%
|
1,914
|
1.59%
|
1,884
|
2.84%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.51%
|
604
|
13
|
2.20%
|
591
|
-1.50%
|
600
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
126
|
27
|
27.27%
|
99
|
10%
|
90
|
-1.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
137.81
|
2.73%
|
384,431
|
0
|
0%
|
384,431
|
0%
|
384,431
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.51%
|
4,018
|
94
|
2.40%
|
3,924
|
4.92%
|
3,740
|
2.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
491
|
10
|
2.08%
|
481
|
1.05%
|
476
|
-1.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.51%
|
277
|
13
|
4.92%
|
264
|
5.18%
|
251
|
1.62%
|
HDFC Mid-Cap Opportunities Fund Growth
|
497.08
|
0.74%
|
1,386,604
|
-25,000
|
-1.77%
|
1,411,604
|
0%
|
1,411,604
|
-3.42%
|
HDFC Multi Cap Fund Regular Growth
|
31.39
|
0.21%
|
87,549
|
0
|
0%
|
87,549
|
0%
|
87,549
|
-31.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.51%
|
9,341
|
231
|
2.54%
|
9,110
|
3.22%
|
8,826
|
2.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
37
|
0
|
0%
|
37
|
12.12%
|
33
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.51%
|
942
|
0
|
0%
|
942
|
9.28%
|
862
|
0.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.33
|
0.51%
|
3,705
|
148
|
4.16%
|
3,557
|
6.34%
|
3,345
|
4.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
477
|
-4
|
-0.83%
|
481
|
6.65%
|
451
|
4.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.09%
|
1,873
|
14
|
0.75%
|
1,859
|
1.09%
|
1,839
|
-0.43%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.24%
|
2,863
|
5
|
0.17%
|
2,858
|
2.22%
|
2,796
|
-3.69%
|
DSP Equity Opportunities Fund Growth
|
130.80
|
1.04%
|
364,865
|
0
|
0%
|
364,865
|
0%
|
364,865
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-46,962
|
-100%
|
46,962
|
-31.64%
|
68,698
|
0%
|
DSP Midcap Fund Growth
|
209.14
|
1.32%
|
583,386
|
84,946
|
17.04%
|
498,440
|
0.21%
|
497,377
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.91
|
0.87%
|
365,162
|
0
|
0%
|
365,162
|
0%
|
365,162
|
0%
|
HSBC Business Cycles Regular Growth
|
11.33
|
1.33%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
799
|
2
|
0.25%
|
797
|
2.31%
|
779
|
0.65%
|
Mirae Asset Focused Fund Regular Growth
|
183.67
|
2.59%
|
512,338
|
0
|
0%
|
512,338
|
0%
|
512,338
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.13
|
0.51%
|
25,481
|
305
|
1.21%
|
25,176
|
2.52%
|
24,558
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.70
|
0.09%
|
4,754
|
84
|
1.80%
|
4,670
|
2.23%
|
4,568
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.51%
|
5,386
|
21
|
0.39%
|
5,365
|
2.05%
|
5,257
|
1.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.51%
|
7,959
|
187
|
2.41%
|
7,772
|
5.13%
|
7,393
|
4.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
0.48%
|
2,507
|
2
|
0.08%
|
2,505
|
1.38%
|
2,471
|
0.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.53
|
0.51%
|
12,638
|
537
|
4.44%
|
12,101
|
4.58%
|
11,571
|
0.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.24%
|
1,149
|
35
|
3.14%
|
1,114
|
3.15%
|
1,080
|
0.09%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
272
|
21
|
8.37%
|
251
|
13.57%
|
221
|
-0.90%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.79
|
3.19%
|
13,364
|
-26
|
-0.19%
|
13,390
|
5.93%
|
12,640
|
-5.13%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
17.05
|
2.68%
|
47,560
|
0
|
0%
|
47,560
|
0%
|
47,560
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
6.79
|
3.19%
|
18,943
|
792
|
4.36%
|
18,151
|
4.88%
|
17,307
|
-7.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
139
|
6
|
4.51%
|
133
|
17.70%
|
113
|
0.89%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
93
|
9
|
10.71%
|
84
|
7.69%
|
78
|
4%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.52%
|
107
|
6
|
5.94%
|
101
|
-3.81%
|
105
|
2.94%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
40
|
3
|
8.11%
|
37
|
19.35%
|
31
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
1,493
|
39
|
2.68%
|
1,454
|
4.60%
|
1,390
|
0.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
598
|
16
|
2.75%
|
582
|
4.11%
|
559
|
3.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.24%
|
1,050
|
46
|
4.58%
|
1,004
|
8.78%
|
923
|
3.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.24%
|
5,000
|
249
|
5.24%
|
4,751
|
6.55%
|
4,459
|
2.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.51%
|
759
|
146
|
23.82%
|
613
|
44.58%
|
424
|
-1.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,757
|
0%
|
36,757
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
207.68
|
2.01%
|
579,325
|
0
|
0%
|
579,325
|
-1.84%
|
590,182
|
-13.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
71
|
3
|
4.41%
|
68
|
21.43%
|
56
|
1.82%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
76
|
5
|
7.04%
|
71
|
2.90%
|
69
|
4.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.51%
|
2,913
|
78
|
2.75%
|
2,835
|
2.49%
|
2,766
|
3.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.48%
|
653
|
25
|
3.98%
|
628
|
3.80%
|
605
|
3.77%
|
Bandhan Core Equity Fund - Growth
|
21.76
|
0.30%
|
60,701
|
0
|
0%
|
60,701
|
-45.17%
|
110,701
|
38.38%
|
HSBC Midcap Fund Growth
|
3.76
|
0.04%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
85.32
|
0.25%
|
237,999
|
0
|
0%
|
237,999
|
7.28%
|
221,842
|
100%
|
Nippon India Small Cap Fund - Growth
|
264.45
|
0.52%
|
737,686
|
0
|
0%
|
737,686
|
0%
|
737,686
|
0%
|
Axis Small Cap Fund Regular Growth
|
77.62
|
0.37%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
61.23
|
0.28%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
146.58
|
4.30%
|
408,886
|
0
|
0%
|
408,886
|
0%
|
408,886
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
238.00
|
3.12%
|
663,916
|
54,182
|
8.89%
|
609,734
|
0%
|
609,734
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
23.70
|
0.61%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.28
|
0.57%
|
34,243
|
0
|
0%
|
34,243
|
0%
|
34,243
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
81
|
2
|
2.53%
|
79
|
3.95%
|
76
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
14.34
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
97.36
|
0.99%
|
271,578
|
0
|
0%
|
271,578
|
0%
|
271,578
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,940
|
0%
|
5,940
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.48%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|