Axis Aggresive Hybrid Fund Regular Growth
|
13.77
|
0.89%
|
140,202
|
0
|
0%
|
140,202
|
26.18%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
0.51%
|
6,900
|
0
|
0%
|
6,900
|
50%
|
Axis Innovation Fund Regular Growth
|
11.42
|
1.02%
|
116,247
|
0
|
0%
|
116,247
|
19.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.20%
|
32,548
|
240
|
0.74%
|
32,308
|
100%
|
Axis Value Fund Regular Growth
|
15.81
|
1.85%
|
161,045
|
5,517
|
3.55%
|
155,528
|
5.75%
|
Nippon India Power & Infra Fund - Growth
|
7.41
|
0.11%
|
75,471
|
0
|
0%
|
75,471
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-86,559
|
-100%
|
86,559
|
0%
|
Nippon India Vision Fund - Growth
|
11.78
|
0.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.52
|
0.51%
|
46,014
|
4,349
|
10.44%
|
41,665
|
7.09%
|
Axis Growth Opportunities Fund Regular Growth
|
135.16
|
0.98%
|
1,376,356
|
0
|
0%
|
1,376,356
|
18.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.31
|
0.53%
|
43,886
|
3,983
|
9.98%
|
39,903
|
6.86%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.76
|
0.53%
|
17,922
|
1,629
|
10.00%
|
16,293
|
6.82%
|
Axis ELSS Tax Saver Fund Growth
|
33.64
|
0.10%
|
342,575
|
0
|
0%
|
342,575
|
0%
|
Nippon India Small Cap Fund - Growth
|
80.99
|
0.14%
|
824,724
|
0
|
0%
|
824,724
|
0%
|
Axis Midcap Fund Growth
|
535.17
|
1.86%
|
5,449,810
|
232,863
|
4.46%
|
5,216,947
|
14.86%
|
Axis Small Cap Fund Regular Growth
|
85.06
|
0.36%
|
866,234
|
0
|
0%
|
866,234
|
29.92%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.11
|
0.23%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
108.33%
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
0.20%
|
41,743
|
896
|
2.19%
|
40,847
|
100%
|
Axis Multicap Fund Regular Growth
|
97.29
|
1.34%
|
990,701
|
0
|
0%
|
990,701
|
66.67%
|
Axis India Manufacturing Fund Regular Growth
|
93.89
|
1.75%
|
956,146
|
0
|
0%
|
956,146
|
30.28%
|
LIC MF Nifty Midcap 100 ETF
|
1.68
|
0.25%
|
17,116
|
0
|
0%
|
17,116
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
917
|
36
|
4.09%
|
881
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
8,568
|
229
|
2.75%
|
8,339
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
128.41
|
3.30%
|
1,307,607
|
39,809
|
3.14%
|
1,267,798
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.20%
|
42,734
|
1,246
|
3.00%
|
41,488
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
7,937
|
113
|
1.44%
|
7,824
|
100%
|
ITI Mid Cap Fund Regular Growth
|
10.30
|
0.92%
|
104,874
|
0
|
0%
|
104,874
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
0.25%
|
14,832
|
384
|
2.66%
|
14,448
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
452
|
16
|
3.67%
|
436
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.19
|
0.91%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.20%
|
972
|
19
|
1.99%
|
953
|
100%
|
Motilal Oswal Focused Regular Growth
|
44.00
|
3.14%
|
448,048
|
226,699
|
102.42%
|
221,349
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
22.10
|
3.10%
|
225,000
|
58,127
|
34.83%
|
166,873
|
12.09%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0.98
|
0.01%
|
10,000
|
-40,000
|
-80%
|
50,000
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
268.56
|
2.93%
|
2,734,858
|
357,335
|
15.03%
|
2,377,523
|
3.99%
|
ITI Small Cap Fund Regular Growth
|
24.56
|
1.07%
|
250,051
|
69,859
|
38.77%
|
180,192
|
0%
|
Axis Business Cycles Fund Regular Growth
|
15.24
|
0.65%
|
155,237
|
0
|
0%
|
155,237
|
21.49%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.20%
|
185
|
0
|
0%
|
185
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
15.00
|
0.51%
|
152,714
|
0
|
0%
|
152,714
|
37.44%
|
Motilal Oswal Small Cap Fund Regular Growth
|
42.72
|
0.99%
|
435,054
|
0
|
0%
|
435,054
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
57.64
|
0.66%
|
587,003
|
0
|
0%
|
587,003
|
0%
|
Quant Multi Asset Fund Growth
|
218.50
|
6.66%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
133
|
4
|
3.10%
|
129
|
100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.20%
|
466
|
2
|
0.43%
|
464
|
100%
|
Bandhan Infrastructure Fund Growth
|
19.56
|
1.24%
|
199,235
|
0
|
0%
|
199,235
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.10%
|
2,626
|
94
|
3.71%
|
2,532
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
40.29
|
2.62%
|
410,250
|
7,776
|
1.93%
|
402,474
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
168.01
|
2.41%
|
1,710,909
|
35,357
|
2.11%
|
1,675,552
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.08
|
3.47%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-276,494
|
-100%
|
276,494
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
25.87
|
1.12%
|
263,452
|
0
|
0%
|
263,452
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.46
|
1.25%
|
106,537
|
1,867
|
1.78%
|
104,670
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,004
|
19
|
1.93%
|
985
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
93.80
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.34
|
0.41%
|
24,962
|
-1,729
|
-6.48%
|
24,962
|
-6.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.20%
|
1,636
|
55
|
3.48%
|
1,581
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
136
|
7
|
5.43%
|
129
|
100%
|
Groww Nifty 200 ETF
|
0.00
|
0.04%
|
45
|
-13
|
-22.41%
|
58
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
183
|
16
|
9.58%
|
167
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
39.42
|
0.64%
|
401,398
|
-84,715
|
-17.43%
|
486,113
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.20%
|
8,715
|
99
|
1.15%
|
8,616
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
29.24
|
0.47%
|
297,769
|
0
|
0%
|
297,769
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.79
|
0.72%
|
445,934
|
0
|
0%
|
445,934
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,632
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.96
|
0.20%
|
19,949
|
567
|
2.93%
|
19,382
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.20%
|
6,344
|
358
|
5.98%
|
5,986
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.10%
|
2,022
|
39
|
1.97%
|
1,983
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
230
|
-1
|
-0.43%
|
231
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.10%
|
4,698
|
90
|
1.95%
|
4,608
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
79
|
5
|
6.76%
|
74
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.20%
|
13,406
|
317
|
2.42%
|
13,089
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.20%
|
15,423
|
255
|
1.68%
|
15,168
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
3,025
|
11
|
0.36%
|
3,014
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.20%
|
17
|
1
|
6.25%
|
16
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.14
|
0.87%
|
1,405
|
29
|
2.11%
|
1,376
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.15
|
0.60%
|
347,721
|
0
|
0%
|
347,721
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.49
|
1.08%
|
117,027
|
0
|
0%
|
117,027
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.12
|
0.35%
|
204,863
|
0
|
0%
|
204,863
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-79,035
|
-100%
|
79,035
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.69
|
1.02%
|
78,275
|
0
|
0%
|
78,275
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.99
|
1.12%
|
71,230
|
-18,770
|
-20.86%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.20%
|
6,643
|
52
|
0.79%
|
6,591
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.20%
|
177
|
12
|
7.27%
|
165
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
118
|
7
|
6.31%
|
111
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
60
|
0
|
0%
|
60
|
100%
|
Canara Robeco Emerging Equities Growth
|
38.02
|
0.16%
|
387,176
|
387,176
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.10%
|
1,883
|
1,883
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.10%
|
8,963
|
8,963
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.20%
|
1,448
|
1,448
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
10.35
|
0.89%
|
105,384
|
105,384
|
100%
|
-
|
-%
|