LIC MF Childrens Fund
|
0.17
|
1.21%
|
2,511
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.34
|
0.36%
|
94,359
|
1,636
|
1.76%
|
92,723
|
7.29%
|
86,424
|
24.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.36%
|
76,163
|
-1,985
|
-2.54%
|
78,148
|
1.99%
|
76,626
|
26.70%
|
JM Midcap Fund Regular Growth
|
33.59
|
2.80%
|
500,000
|
-110,020
|
-18.04%
|
610,020
|
-12.23%
|
695,020
|
47.87%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.18%
|
9,386
|
120
|
1.30%
|
9,266
|
1.61%
|
9,119
|
11.85%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
2,281
|
48
|
2.15%
|
2,233
|
-1.50%
|
2,267
|
100%
|
LIC MF Flexi Cap Fund Growth
|
10.08
|
1.15%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.27
|
0.43%
|
167,741
|
0
|
0%
|
167,741
|
27.29%
|
131,777
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.10
|
1.12%
|
46,218
|
0
|
0%
|
46,218
|
0%
|
46,218
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.16
|
0.73%
|
47,080
|
0
|
0%
|
47,080
|
0%
|
47,080
|
0%
|
LIC MF Value Fund Growth
|
1.15
|
0.87%
|
17,066
|
0
|
0%
|
17,066
|
0%
|
17,066
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.92
|
0.88%
|
58,427
|
0
|
0%
|
58,427
|
0%
|
58,427
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
474
|
102
|
27.42%
|
372
|
9.41%
|
340
|
23.19%
|
LIC MF Nifty Midcap 100 ETF
|
2.68
|
0.45%
|
39,859
|
64
|
0.16%
|
39,795
|
5.24%
|
37,812
|
18.42%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
75.12
|
1.18%
|
1,118,296
|
0
|
0%
|
1,118,296
|
0%
|
1,118,296
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.16
|
0.26%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
1.04%
|
16,452
|
0
|
0%
|
16,452
|
0%
|
16,452
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
0.90%
|
5,876
|
0
|
0%
|
5,876
|
0%
|
5,876
|
23.03%
|
Taurus Ethical Fund - Growth Option
|
2.52
|
1.00%
|
37,436
|
0
|
0%
|
37,436
|
0%
|
37,436
|
25.05%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,744
|
-34.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.36%
|
15,173
|
356
|
2.40%
|
14,817
|
4.91%
|
14,123
|
28.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,998
|
45
|
2.30%
|
1,953
|
0.72%
|
1,939
|
32.08%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.36%
|
1,045
|
49
|
4.92%
|
996
|
5.17%
|
947
|
26.94%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,960
|
-13.34%
|
SBI Multi Asset Allocation Fund Regular Growth
|
47.80
|
0.67%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.36%
|
35,244
|
858
|
2.50%
|
34,386
|
3.20%
|
33,321
|
28.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
139
|
1
|
0.72%
|
138
|
9.52%
|
126
|
26%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.36%
|
3,562
|
2
|
0.06%
|
3,560
|
9.27%
|
3,258
|
26.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
0.36%
|
14,001
|
565
|
4.21%
|
13,436
|
6.30%
|
12,640
|
31.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,812
|
-15
|
-0.82%
|
1,827
|
6.78%
|
1,711
|
32.23%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
7,070
|
48
|
0.68%
|
7,022
|
1.14%
|
6,943
|
24.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.17%
|
10,816
|
24
|
0.22%
|
10,792
|
2.22%
|
10,558
|
20.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-20,677
|
-100%
|
20,677
|
-67.79%
|
64,188
|
-35.55%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-46,047
|
-100%
|
46,047
|
-74.42%
|
180,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-35,283
|
-100%
|
35,283
|
-75.15%
|
142,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.44
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
3,031
|
4
|
0.13%
|
3,027
|
2.37%
|
2,957
|
27.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.46
|
0.36%
|
96,134
|
1,072
|
1.13%
|
95,062
|
2.52%
|
92,721
|
26.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
17,950
|
307
|
1.74%
|
17,643
|
2.30%
|
17,247
|
26.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.36%
|
20,335
|
79
|
0.39%
|
20,256
|
2.05%
|
19,850
|
26.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.19
|
0.45%
|
32,655
|
1,156
|
3.67%
|
31,499
|
1.54%
|
31,021
|
24.34%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,289
|
-100%
|
67,289
|
-71.00%
|
232,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.36%
|
30,125
|
729
|
2.48%
|
29,396
|
5.30%
|
27,916
|
30.12%
|
Tata Nifty India Digital ETF
|
0.88
|
0.59%
|
13,117
|
151
|
1.16%
|
12,966
|
25.82%
|
10,305
|
3.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.21
|
0.36%
|
47,723
|
2,036
|
4.46%
|
45,687
|
4.58%
|
43,687
|
26.10%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,670
|
-35.38%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
4,393
|
155
|
3.66%
|
4,238
|
3.90%
|
4,079
|
25.08%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,025
|
77
|
8.12%
|
948
|
13.53%
|
835
|
24.26%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.39
|
2.26%
|
50,460
|
-96
|
-0.19%
|
50,556
|
5.93%
|
47,725
|
18.71%
|
Groww Nifty EV & New Age Automotive ETF
|
4.81
|
2.26%
|
71,657
|
3,102
|
4.52%
|
68,555
|
4.93%
|
65,335
|
15.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
526
|
23
|
4.57%
|
503
|
17.52%
|
428
|
25.88%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
352
|
32
|
10%
|
320
|
8.11%
|
296
|
30.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
412
|
22
|
5.64%
|
390
|
-0.26%
|
391
|
28.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
153
|
13
|
9.29%
|
140
|
18.64%
|
118
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
5,638
|
148
|
2.70%
|
5,490
|
4.39%
|
5,259
|
25.66%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
2,252
|
55
|
2.50%
|
2,197
|
4.17%
|
2,109
|
30.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.17%
|
4,005
|
201
|
5.28%
|
3,804
|
9.09%
|
3,487
|
30.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.17%
|
18,878
|
915
|
5.09%
|
17,963
|
6.69%
|
16,837
|
28.25%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.36%
|
2,847
|
550
|
23.94%
|
2,297
|
43.38%
|
1,602
|
23.61%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.20
|
0.59%
|
17,910
|
-816
|
-4.36%
|
18,726
|
-0.82%
|
18,881
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-41,495
|
-100%
|
41,495
|
-45.40%
|
76,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
268
|
12
|
4.69%
|
256
|
21.90%
|
210
|
27.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
288
|
19
|
7.06%
|
269
|
4.26%
|
258
|
29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.36%
|
10,998
|
294
|
2.75%
|
10,704
|
28.24%
|
8,347
|
3.95%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
15.08
|
0.12%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
-8.51%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,323
|
-96.46%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
7.01
|
0.65%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,871
|
-55.68%
|
Bandhan Midcap Fund Regular Growth
|
15.59
|
1.15%
|
232,111
|
-14,322
|
-5.81%
|
246,433
|
0%
|
246,433
|
0%
|
Axis Business Cycles Fund Regular Growth
|
15.24
|
0.71%
|
226,923
|
0
|
0%
|
226,923
|
0%
|
226,923
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
11.53
|
0.87%
|
171,578
|
0
|
0%
|
171,578
|
0%
|
171,578
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,030
|
0%
|
Kotak Technology Fund Regular Growth
|
5.91
|
1.08%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
304
|
7
|
2.36%
|
297
|
3.48%
|
287
|
25.88%
|
Bandhan Business Cycle Fund Regular Growth
|
8.89
|
0.60%
|
132,382
|
0
|
0%
|
132,382
|
0%
|
132,382
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.51
|
2.95%
|
7,549
|
391
|
5.46%
|
7,158
|
4.19%
|
6,870
|
100.35%
|
LIC MF Infrastructure Fund Growth
|
1.51
|
0.20%
|
22,431
|
0
|
0%
|
22,431
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
1.67
|
0.23%
|
24,917
|
-228
|
-0.91%
|
25,145
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|