LIC MF Childrens Fund
|
0.22
|
1.31%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.75
|
0.37%
|
131,777
|
0
|
0%
|
131,777
|
0%
|
131,777
|
11.60%
|
LIC MF Midcap Fund Regular Growth
|
4.12
|
1.26%
|
46,218
|
0
|
0%
|
46,218
|
0%
|
46,218
|
51.12%
|
LIC MF Small Cap Fund Regular Growth
|
4.20
|
0.90%
|
47,080
|
0
|
0%
|
47,080
|
0%
|
47,080
|
0%
|
LIC MF Value Fund Growth
|
1.52
|
0.99%
|
17,066
|
0
|
0%
|
17,066
|
0%
|
17,066
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.37
|
0.48%
|
37,812
|
5,881
|
18.42%
|
31,931
|
0%
|
31,931
|
62.59%
|
LIC MF Flexi Cap Fund Growth
|
13.37
|
1.26%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
JM Flexicap Fund Growth
|
49.92
|
0.94%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.21
|
1.06%
|
58,427
|
0
|
0%
|
58,427
|
0%
|
58,427
|
0%
|
JM Midcap Fund Regular Growth
|
61.95
|
4.34%
|
695,020
|
225,000
|
47.87%
|
470,020
|
-3.09%
|
485,020
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
340
|
64
|
23.19%
|
276
|
10.84%
|
249
|
11.66%
|
Nippon India ETF Nifty Midcap 150
|
7.70
|
0.40%
|
86,424
|
17,119
|
24.70%
|
69,305
|
5.72%
|
65,556
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.26
|
0.40%
|
92,721
|
19,575
|
26.76%
|
73,146
|
4.64%
|
69,905
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.07%
|
17,247
|
3,603
|
26.41%
|
13,644
|
1.94%
|
13,384
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.77
|
0.50%
|
31,021
|
6,073
|
24.34%
|
24,948
|
1.31%
|
24,625
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
0.40%
|
76,626
|
16,147
|
26.70%
|
60,479
|
2.68%
|
58,898
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
835
|
163
|
24.26%
|
672
|
22.40%
|
549
|
19.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
9,119
|
966
|
11.85%
|
8,153
|
1.24%
|
8,053
|
3.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.72
|
1.56%
|
64,188
|
-35,407
|
-35.55%
|
99,595
|
0%
|
99,595
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.04
|
1.11%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
99.68
|
1.40%
|
1,118,296
|
0
|
0%
|
1,118,296
|
0%
|
1,118,296
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.66
|
1.14%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.68
|
0.99%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.31
|
1.34%
|
115,670
|
-63,340
|
-35.38%
|
179,010
|
0%
|
179,010
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
15.29
|
1.15%
|
171,578
|
0
|
0%
|
171,578
|
0%
|
171,578
|
6.73%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.86
|
0.33%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
45.47%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.20%
|
3,487
|
814
|
30.45%
|
2,673
|
5.86%
|
2,525
|
8.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.50
|
0.20%
|
16,837
|
3,709
|
28.25%
|
13,128
|
7.95%
|
12,161
|
10.57%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.58%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
75.78%
|
Taurus Largecap Equity Fund - Growth
|
0.52
|
1.07%
|
5,876
|
1,100
|
23.03%
|
4,776
|
0%
|
4,776
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
63.43
|
0.91%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.34
|
1.25%
|
37,436
|
7,500
|
25.05%
|
29,936
|
0%
|
29,936
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-116,179
|
-100%
|
116,179
|
-0.71%
|
117,005
|
-10.00%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
-10%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
-25%
|
420,000
|
12%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.07
|
0.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.16
|
1.90%
|
215,000
|
-20,000
|
-8.51%
|
235,000
|
0%
|
235,000
|
11.90%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.14
|
0.72%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.20%
|
5,259
|
1,074
|
25.66%
|
4,185
|
4.65%
|
3,999
|
5.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.32%
|
8,347
|
317
|
3.95%
|
8,030
|
4.19%
|
7,707
|
4.36%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.60
|
1.19%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.40%
|
33,321
|
7,418
|
28.64%
|
25,903
|
4.60%
|
24,763
|
6.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
126
|
26
|
26%
|
100
|
11.11%
|
90
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.40%
|
3,258
|
674
|
26.08%
|
2,584
|
9.17%
|
2,367
|
15.46%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.40%
|
12,640
|
3,016
|
31.34%
|
9,624
|
5.91%
|
9,087
|
8.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
1,711
|
417
|
32.23%
|
1,294
|
6.15%
|
1,219
|
5.91%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-22.81%
|
285,000
|
3.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
-20.37%
|
270,000
|
5.88%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.04
|
1.02%
|
135,030
|
0
|
0%
|
135,030
|
-0.71%
|
136,000
|
-20%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-26,206
|
-100%
|
26,206
|
-0.73%
|
26,400
|
-20%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.40%
|
1,602
|
306
|
23.61%
|
1,296
|
19.56%
|
1,084
|
31.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
210
|
45
|
27.27%
|
165
|
10%
|
150
|
0.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
6,943
|
1,360
|
24.36%
|
5,583
|
3.10%
|
5,415
|
8.02%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
1.16%
|
16,452
|
0
|
0%
|
16,452
|
0%
|
16,452
|
316.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.40%
|
14,123
|
3,155
|
28.77%
|
10,968
|
4.18%
|
10,528
|
3.66%
|
Tata Nifty India Digital ETF
|
0.92
|
0.54%
|
10,305
|
308
|
3.08%
|
9,997
|
5.23%
|
9,500
|
8.65%
|
Bandhan Midcap Fund Regular Growth
|
21.97
|
1.36%
|
246,433
|
0
|
0%
|
246,433
|
0%
|
246,433
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
287
|
59
|
25.88%
|
228
|
5.07%
|
217
|
3.33%
|
Groww Nifty EV & New Age Automotive ETF
|
5.82
|
2.57%
|
65,335
|
8,579
|
15.12%
|
56,756
|
8.27%
|
52,421
|
19.19%
|
Bank of India Business Cycle Fund Regular Growth
|
6.77
|
1.16%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.40%
|
947
|
201
|
26.94%
|
746
|
6.88%
|
698
|
10.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.20%
|
10,558
|
1,796
|
20.50%
|
8,762
|
2.66%
|
8,535
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-20%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,634
|
-100%
|
2,634
|
-67.08%
|
8,000
|
-20%
|
ICICI Prudential Technology Fund Growth
|
20.02
|
0.14%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.83
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
2,957
|
638
|
27.51%
|
2,319
|
20.22%
|
1,929
|
2.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.40%
|
19,850
|
4,194
|
26.79%
|
15,656
|
3.16%
|
15,176
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.40%
|
27,916
|
6,462
|
30.12%
|
21,454
|
2.73%
|
20,883
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
0.40%
|
43,687
|
9,042
|
26.10%
|
34,645
|
3.23%
|
33,561
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
2,109
|
487
|
30.02%
|
1,622
|
5.53%
|
1,537
|
6.37%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.20%
|
4,079
|
818
|
25.08%
|
3,261
|
3.33%
|
3,156
|
8.08%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.25
|
2.57%
|
47,725
|
7,522
|
18.71%
|
40,203
|
9.16%
|
36,830
|
18.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
428
|
88
|
25.88%
|
340
|
5.59%
|
322
|
3.87%
|
Kotak Technology Fund Regular Growth
|
7.84
|
1.29%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
11.80
|
0.69%
|
132,382
|
0
|
0%
|
132,382
|
0%
|
132,382
|
556.49%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
258
|
58
|
29%
|
200
|
7.53%
|
186
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
296
|
69
|
30.40%
|
227
|
15.82%
|
196
|
100%
|
Axis Midcap Fund Growth
|
41.78
|
0.14%
|
468,744
|
-246,565
|
-34.47%
|
715,309
|
-21.19%
|
907,692
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.60
|
0.06%
|
17,960
|
-2,764
|
-13.34%
|
20,724
|
0%
|
20,724
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
1.19
|
0.01%
|
13,323
|
-362,808
|
-96.46%
|
376,131
|
0%
|
376,131
|
0%
|
Axis Innovation Fund Regular Growth
|
9.30
|
0.76%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
Axis Multicap Fund Regular Growth
|
5.78
|
0.08%
|
64,871
|
-81,492
|
-55.68%
|
146,363
|
0%
|
146,363
|
0%
|
Axis Business Cycles Fund Regular Growth
|
20.23
|
0.80%
|
226,923
|
0
|
0%
|
226,923
|
0%
|
226,923
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
1,939
|
471
|
32.08%
|
1,468
|
1.24%
|
1,450
|
1.47%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
391
|
86
|
28.20%
|
305
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
2,267
|
2,267
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.68
|
0.65%
|
18,881
|
18,881
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.61
|
3.12%
|
6,870
|
3,441
|
100.35%
|
-
|
-%
|
-
|
-%
|