LIC MF Flexi Cap Fund Growth
|
14.08
|
1.31%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
99.32%
|
LIC MF Childrens Fund
|
0.22
|
1.31%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
98.80%
|
LIC MF Large & Mid Cap Regular Growth
|
12.37
|
0.40%
|
131,777
|
0
|
0%
|
131,777
|
11.60%
|
118,083
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.34
|
1.36%
|
46,218
|
0
|
0%
|
46,218
|
51.12%
|
30,584
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.42
|
1.07%
|
47,080
|
0
|
0%
|
47,080
|
0%
|
47,080
|
102.29%
|
LIC MF Value Fund Growth
|
1.60
|
1.12%
|
17,066
|
0
|
0%
|
17,066
|
0%
|
17,066
|
99.70%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.48
|
1.18%
|
58,427
|
0
|
0%
|
58,427
|
0%
|
58,427
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
3.00
|
0.43%
|
31,931
|
0
|
0%
|
31,931
|
62.59%
|
19,639
|
-0.65%
|
JM Flexicap Fund Growth
|
52.56
|
1.05%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
35.30
|
0.25%
|
376,131
|
0
|
0%
|
376,131
|
0%
|
376,131
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.50
|
0.35%
|
69,305
|
3,749
|
5.72%
|
65,556
|
7.52%
|
60,969
|
66.65%
|
Axis Innovation Fund Regular Growth
|
9.80
|
0.79%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
0.35%
|
60,479
|
1,581
|
2.68%
|
58,898
|
3.20%
|
57,074
|
67.52%
|
Axis Multicap Fund Regular Growth
|
13.74
|
0.20%
|
146,363
|
0
|
0%
|
146,363
|
0%
|
146,363
|
0%
|
JM Midcap Fund Regular Growth
|
44.11
|
2.60%
|
470,020
|
-15,000
|
-3.09%
|
485,020
|
0%
|
485,020
|
0%
|
Axis Business Cycles Fund Regular Growth
|
21.30
|
0.82%
|
226,923
|
0
|
0%
|
226,923
|
0%
|
226,923
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
276
|
27
|
10.84%
|
249
|
11.66%
|
223
|
63.97%
|
Kotak Technology Fund Regular Growth
|
8.26
|
1.41%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
780%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,468
|
18
|
1.24%
|
1,450
|
1.47%
|
1,429
|
51.54%
|
SBI Multi Asset Allocation Fund Regular Growth
|
66.78
|
0.98%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.90
|
1.15%
|
116,179
|
-826
|
-0.71%
|
117,005
|
-10.00%
|
130,005
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
-10%
|
22,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.56
|
1.38%
|
315,000
|
-105,000
|
-25%
|
420,000
|
12%
|
375,000
|
17.19%
|
Axis Midcap Fund Growth
|
67.13
|
0.22%
|
715,309
|
-192,383
|
-21.19%
|
907,692
|
0%
|
907,692
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
104.95
|
1.44%
|
1,118,296
|
0
|
0%
|
1,118,296
|
0%
|
1,118,296
|
15.22%
|
Axis Balanced Advantage Fund Regular Growth
|
1.94
|
0.07%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.86
|
0.35%
|
73,146
|
3,241
|
4.64%
|
69,905
|
3.24%
|
67,712
|
69.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
13,644
|
260
|
1.94%
|
13,384
|
2.60%
|
13,045
|
70.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.43%
|
24,948
|
323
|
1.31%
|
24,625
|
2.60%
|
24,000
|
66.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.35%
|
10,968
|
440
|
4.18%
|
10,528
|
3.66%
|
10,156
|
72.96%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.42
|
1.25%
|
175,000
|
0
|
0%
|
175,000
|
25%
|
140,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.35%
|
25,903
|
1,140
|
4.60%
|
24,763
|
6.07%
|
23,345
|
73.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
100
|
10
|
11.11%
|
90
|
0%
|
90
|
47.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.35%
|
2,584
|
217
|
9.17%
|
2,367
|
15.46%
|
2,050
|
75.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.90
|
0.35%
|
9,624
|
537
|
5.91%
|
9,087
|
8.35%
|
8,387
|
74.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,294
|
75
|
6.15%
|
1,219
|
5.91%
|
1,151
|
79.00%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.65
|
1.38%
|
220,000
|
-65,000
|
-22.81%
|
285,000
|
3.64%
|
275,000
|
12.24%
|
360 ONE Flexicap Fund Regular Growth
|
16.10
|
1.28%
|
171,578
|
0
|
0%
|
171,578
|
6.73%
|
160,762
|
43.78%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.09
|
0.37%
|
32,085
|
0
|
0%
|
32,085
|
45.47%
|
22,056
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.18
|
1.40%
|
215,000
|
-55,000
|
-20.37%
|
270,000
|
5.88%
|
255,000
|
13.33%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,249
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.67
|
1.10%
|
135,030
|
-970
|
-0.71%
|
136,000
|
-20%
|
170,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
672
|
123
|
22.40%
|
549
|
19.61%
|
459
|
66.91%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.46
|
0.71%
|
26,206
|
-194
|
-0.73%
|
26,400
|
-20%
|
33,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.54
|
1.19%
|
16,452
|
0
|
0%
|
16,452
|
316.30%
|
3,952
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-20%
|
375,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.25
|
0.10%
|
2,634
|
-5,366
|
-67.08%
|
8,000
|
-20%
|
10,000
|
0%
|
Tata Nifty India Digital ETF
|
0.94
|
0.58%
|
9,997
|
497
|
5.23%
|
9,500
|
8.65%
|
8,744
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.17%
|
2,673
|
148
|
5.86%
|
2,525
|
8.56%
|
2,326
|
76.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.23
|
0.17%
|
13,128
|
967
|
7.95%
|
12,161
|
10.57%
|
10,998
|
80%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.35%
|
1,296
|
212
|
19.56%
|
1,084
|
31.71%
|
823
|
77.37%
|
Groww Nifty EV & New Age Automotive ETF
|
5.33
|
2.38%
|
56,756
|
4,335
|
8.27%
|
52,421
|
19.19%
|
43,981
|
90.79%
|
ICICI Prudential Technology Fund Growth
|
21.07
|
0.15%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.53
|
0.07%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.35
|
2.50%
|
99,595
|
0
|
0%
|
99,595
|
0%
|
99,595
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.89
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.13
|
0.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.33
|
1.26%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.05
|
2.26%
|
235,000
|
0
|
0%
|
235,000
|
11.90%
|
210,000
|
94.66%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
2,319
|
390
|
20.22%
|
1,929
|
2.88%
|
1,875
|
68.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.35%
|
15,656
|
480
|
3.16%
|
15,176
|
2.90%
|
14,749
|
67.11%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.77
|
1.06%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.17%
|
4,185
|
186
|
4.65%
|
3,999
|
5.15%
|
3,803
|
71.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.34%
|
21,454
|
571
|
2.73%
|
20,883
|
3.54%
|
20,169
|
68.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.35%
|
8,030
|
323
|
4.19%
|
7,707
|
4.36%
|
7,385
|
69.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.25
|
0.35%
|
34,645
|
1,084
|
3.23%
|
33,561
|
2.37%
|
32,784
|
70.95%
|
Bank of India Multi Cap Fund Regular Growth
|
16.80
|
2.22%
|
179,010
|
0
|
0%
|
179,010
|
0%
|
179,010
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,622
|
85
|
5.53%
|
1,537
|
6.37%
|
1,445
|
81.99%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.60%
|
22,500
|
0
|
0%
|
22,500
|
75.78%
|
12,800
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.17%
|
3,261
|
105
|
3.33%
|
3,156
|
8.08%
|
2,920
|
74.02%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.77
|
2.38%
|
40,203
|
3,373
|
9.16%
|
36,830
|
18.22%
|
31,153
|
78.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
165
|
15
|
10%
|
150
|
0.67%
|
149
|
93.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
340
|
18
|
5.59%
|
322
|
3.87%
|
310
|
94.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
8,153
|
100
|
1.24%
|
8,053
|
3.87%
|
7,753
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
7.13
|
1.12%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
5,583
|
168
|
3.10%
|
5,415
|
8.02%
|
5,013
|
100%
|
Bandhan Midcap Fund Regular Growth
|
23.13
|
1.49%
|
246,433
|
0
|
0%
|
246,433
|
0%
|
246,433
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
228
|
11
|
5.07%
|
217
|
3.33%
|
210
|
65.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.34%
|
746
|
48
|
6.88%
|
698
|
10.09%
|
634
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
12.42
|
0.73%
|
132,382
|
0
|
0%
|
132,382
|
556.49%
|
20,165
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
0.89%
|
4,776
|
0
|
0%
|
4,776
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.81
|
1.07%
|
29,936
|
0
|
0%
|
29,936
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.73
|
0.78%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.17%
|
8,762
|
227
|
2.66%
|
8,535
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.77
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
200
|
14
|
7.53%
|
186
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
227
|
31
|
15.82%
|
196
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
305
|
305
|
100%
|
-
|
-%
|
-
|
-%
|