LIC MF Childrens Fund
|
0.23
|
1.43%
|
2,326
|
0
|
0%
|
2,326
|
98.80%
|
1,170
|
100%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.77
|
1.25%
|
117,005
|
-13,000
|
-10.00%
|
130,005
|
0%
|
130,005
|
30.00%
|
360 ONE Focused Equity Fund Regular Growth
|
112.53
|
1.48%
|
1,118,296
|
0
|
0%
|
1,118,296
|
15.22%
|
970,591
|
19.01%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
17.27
|
1.50%
|
171,578
|
10,816
|
6.73%
|
160,762
|
43.78%
|
111,813
|
31.02%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.23
|
0.38%
|
32,085
|
10,029
|
45.47%
|
22,056
|
0%
|
22,056
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.69
|
1.20%
|
136,000
|
-34,000
|
-20%
|
170,000
|
0%
|
170,000
|
70%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.66
|
0.79%
|
26,400
|
-6,600
|
-20%
|
33,000
|
0%
|
33,000
|
153.85%
|
LIC MF Flexi Cap Fund Growth
|
15.10
|
1.42%
|
150,008
|
0
|
0%
|
150,008
|
99.32%
|
75,258
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
71.61
|
1.09%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
JM Flexicap Fund Growth
|
56.35
|
1.19%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
9.80%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.99
|
0.27%
|
19,800
|
-2,200
|
-10%
|
22,000
|
0%
|
22,000
|
83.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.26
|
1.97%
|
420,000
|
45,000
|
12%
|
375,000
|
17.19%
|
320,000
|
48.84%
|
LIC MF Small Cap Fund Regular Growth
|
4.74
|
1.23%
|
47,080
|
0
|
0%
|
47,080
|
102.29%
|
23,274
|
100%
|
LIC MF Value Fund Growth
|
1.72
|
1.24%
|
17,066
|
0
|
0%
|
17,066
|
99.70%
|
8,546
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.60
|
0.37%
|
65,556
|
4,587
|
7.52%
|
60,969
|
66.65%
|
36,584
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.03
|
0.37%
|
69,905
|
2,193
|
3.24%
|
67,712
|
69.01%
|
40,064
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.07%
|
13,384
|
339
|
2.60%
|
13,045
|
70.41%
|
7,655
|
0.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.48
|
0.46%
|
24,625
|
625
|
2.60%
|
24,000
|
66.96%
|
14,375
|
4.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
0.37%
|
58,898
|
1,824
|
3.20%
|
57,074
|
67.52%
|
34,069
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.37%
|
10,528
|
372
|
3.66%
|
10,156
|
72.96%
|
5,872
|
3.80%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.61
|
1.34%
|
175,000
|
35,000
|
25%
|
140,000
|
0%
|
140,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.37%
|
24,763
|
1,418
|
6.07%
|
23,345
|
73.39%
|
13,464
|
6.23%
|
JM Midcap Fund Regular Growth
|
48.81
|
2.89%
|
485,020
|
0
|
0%
|
485,020
|
0%
|
485,020
|
12.79%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.68
|
1.89%
|
285,000
|
10,000
|
3.64%
|
275,000
|
12.24%
|
245,000
|
113.04%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
249
|
26
|
11.66%
|
223
|
63.97%
|
136
|
14.29%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.17
|
1.81%
|
270,000
|
15,000
|
5.88%
|
255,000
|
13.33%
|
225,000
|
12.50%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-77,249
|
-100%
|
77,249
|
0%
|
77,249
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.21
|
0.46%
|
31,931
|
12,292
|
62.59%
|
19,639
|
-0.65%
|
19,767
|
-0.76%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
549
|
90
|
19.61%
|
459
|
66.91%
|
275
|
7.42%
|
Kotak Technology Fund Regular Growth
|
8.86
|
1.61%
|
88,000
|
0
|
0%
|
88,000
|
780%
|
10,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.65
|
2.52%
|
235,000
|
25,000
|
11.90%
|
210,000
|
94.66%
|
107,881
|
0%
|
ICICI Prudential Technology Fund Growth
|
22.60
|
0.17%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.66
|
1.28%
|
16,452
|
12,500
|
316.30%
|
3,952
|
0%
|
3,952
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.19
|
1.10%
|
300,000
|
-75,000
|
-20%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.72
|
0.07%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.01
|
1.20%
|
29,936
|
29,936
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
91.34
|
0.30%
|
907,692
|
0
|
0%
|
907,692
|
0%
|
907,692
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.09
|
0.08%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
37.85
|
0.27%
|
376,131
|
0
|
0%
|
376,131
|
0%
|
376,131
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.81
|
0.32%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
1,929
|
54
|
2.88%
|
1,875
|
68.01%
|
1,116
|
3.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.37%
|
15,176
|
427
|
2.90%
|
14,749
|
67.11%
|
8,826
|
2.09%
|
Axis Innovation Fund Regular Growth
|
10.50
|
0.86%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.19%
|
3,999
|
196
|
5.15%
|
3,803
|
71.77%
|
2,214
|
8.69%
|
Axis Multicap Fund Regular Growth
|
14.73
|
0.22%
|
146,363
|
0
|
0%
|
146,363
|
0%
|
146,363
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.37%
|
20,883
|
714
|
3.54%
|
20,169
|
68.44%
|
11,974
|
2.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.37%
|
7,707
|
322
|
4.36%
|
7,385
|
69.50%
|
4,357
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.38
|
0.37%
|
33,561
|
777
|
2.37%
|
32,784
|
70.95%
|
19,177
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
24.80
|
1.66%
|
246,433
|
0
|
0%
|
246,433
|
0%
|
246,433
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
90
|
0
|
0%
|
90
|
47.54%
|
61
|
1.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.37%
|
2,367
|
317
|
15.46%
|
2,050
|
75.97%
|
1,165
|
11.16%
|
Axis Business Cycles Fund Regular Growth
|
22.84
|
0.87%
|
226,923
|
0
|
0%
|
226,923
|
0%
|
226,923
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.91
|
0.37%
|
9,087
|
700
|
8.35%
|
8,387
|
74.80%
|
4,798
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
1,219
|
68
|
5.91%
|
1,151
|
79.00%
|
643
|
8.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,537
|
92
|
6.37%
|
1,445
|
81.99%
|
794
|
7.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.19%
|
2,525
|
199
|
8.56%
|
2,326
|
76.08%
|
1,321
|
6.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.19%
|
12,161
|
1,163
|
10.57%
|
10,998
|
80%
|
6,110
|
8.35%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
3,156
|
236
|
8.08%
|
2,920
|
74.02%
|
1,678
|
6.40%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.37%
|
1,084
|
261
|
31.71%
|
823
|
77.37%
|
464
|
13.17%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.71
|
2.50%
|
36,830
|
5,677
|
18.22%
|
31,153
|
78.73%
|
17,430
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
217
|
7
|
3.33%
|
210
|
65.35%
|
127
|
2.42%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,450
|
21
|
1.47%
|
1,429
|
51.54%
|
943
|
-5.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
150
|
1
|
0.67%
|
149
|
93.51%
|
77
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
5.28
|
2.50%
|
52,421
|
8,440
|
19.19%
|
43,981
|
90.79%
|
23,052
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
322
|
12
|
3.87%
|
310
|
94.97%
|
159
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
13.26
|
0.43%
|
131,777
|
13,694
|
11.60%
|
118,083
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.65
|
1.47%
|
46,218
|
15,634
|
51.12%
|
30,584
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.88
|
1.34%
|
58,427
|
0
|
0%
|
58,427
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.96
|
0.66%
|
9,500
|
756
|
8.65%
|
8,744
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.02
|
2.75%
|
99,595
|
0
|
0%
|
99,595
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.11
|
1.26%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.21
|
0.38%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.29
|
1.42%
|
142,000
|
0
|
0%
|
142,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.35
|
1.21%
|
232,000
|
0
|
0%
|
232,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
18.01
|
2.50%
|
179,010
|
0
|
0%
|
179,010
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.26
|
0.64%
|
22,500
|
9,700
|
75.78%
|
12,800
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
8,053
|
300
|
3.87%
|
7,753
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
7.65
|
1.26%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
5,415
|
402
|
8.02%
|
5,013
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.37%
|
698
|
64
|
10.09%
|
634
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
13.32
|
0.81%
|
132,382
|
112,217
|
556.49%
|
20,165
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.48
|
0.97%
|
4,776
|
4,776
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.58
|
0.88%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.19%
|
8,535
|
8,535
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.13
|
0.49%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|