|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.08
|
0.43%
|
30,037
|
653
|
2.22%
|
29,384
|
0.71%
|
29,178
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.16
|
0.08%
|
5,360
|
89
|
1.69%
|
5,271
|
0.88%
|
5,225
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.08%
|
361
|
10
|
2.85%
|
351
|
7.67%
|
326
|
0%
|
|
Motilal Oswal Quant Fund
|
1.69
|
1.15%
|
4,192
|
-43
|
-1.02%
|
4,235
|
0%
|
4,235
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
105
|
0
|
0%
|
105
|
0.96%
|
104
|
9.47%
|
|
Canara Robeco Infrastructure
|
18.44
|
1.97%
|
45,863
|
0
|
0%
|
45,863
|
0%
|
45,863
|
3.97%
|
|
Canara Robeco Small Cap Fund
|
150.73
|
1.13%
|
374,832
|
0
|
0%
|
374,832
|
0%
|
374,832
|
0%
|
|
Canara Robeco Mid Cap Fund
|
40.53
|
1.05%
|
100,785
|
0
|
0%
|
100,785
|
0%
|
100,785
|
0%
|
|
Canara Robeco Manufacturing Fund
|
10.35
|
0.62%
|
25,737
|
0
|
0%
|
25,737
|
0%
|
25,737
|
0%
|
|
Canara Robeco Multi Cap Fund
|
26.21
|
0.53%
|
65,188
|
0
|
0%
|
65,188
|
0%
|
65,188
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
2.01
|
3.24%
|
5,000
|
0
|
0%
|
5,000
|
11.11%
|
4,500
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
38.30
|
1.22%
|
95,244
|
14,619
|
18.13%
|
80,625
|
1.54%
|
79,405
|
0%
|
|
LIC MF ELSS
|
10.74
|
0.96%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
LIC MF Infrastructure Fund
|
9.08
|
0.86%
|
22,569
|
0
|
0%
|
22,569
|
0%
|
22,569
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.11
|
1.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Dividend Yield Fund
|
180.96
|
1.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Automotive Opportunities Fund
|
132.71
|
2.47%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
LIC MF Manufacturing Fund
|
7.66
|
0.91%
|
19,055
|
0
|
0%
|
19,055
|
0%
|
19,055
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.42%
|
102
|
-4
|
-3.77%
|
106
|
-1.85%
|
108
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
99
|
2
|
2.06%
|
97
|
2.11%
|
95
|
6.74%
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.19
|
1.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.07
|
1.35%
|
104,607
|
0
|
0%
|
104,607
|
0%
|
104,607
|
0%
|
|
SBI Midcap Fund
|
589.46
|
2.56%
|
1,465,810
|
0
|
0%
|
1,465,810
|
0%
|
1,465,810
|
-0.01%
|
|
SBI Large Cap Fund
|
528.76
|
0.97%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
|
LIC MF Midcap Fund
|
6.50
|
1.87%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.25
|
0.78%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.98
|
0.43%
|
9,897
|
-196
|
-1.94%
|
10,093
|
-1.90%
|
10,289
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08%
|
1,732
|
-52
|
-2.91%
|
1,784
|
-2.35%
|
1,827
|
0.44%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
48.55
|
1.07%
|
120,738
|
0
|
0%
|
120,738
|
0%
|
120,738
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
59.52
|
1.90%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.68
|
0.39%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
24.69
|
1.47%
|
61,400
|
0
|
0%
|
61,400
|
0%
|
61,400
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.86
|
0.43%
|
9,589
|
266
|
2.85%
|
9,323
|
1.41%
|
9,193
|
3.04%
|
|
Bandhan Midcap Fund
|
25.45
|
1.30%
|
63,283
|
0
|
0%
|
63,283
|
0%
|
63,283
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
139.99
|
3.75%
|
348,110
|
0
|
0%
|
348,110
|
0%
|
348,110
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
67.00
|
1.07%
|
166,608
|
0
|
0%
|
166,608
|
0%
|
166,608
|
0%
|
|
Kotak Small Cap Fund
|
204.98
|
1.14%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.99
|
1.55%
|
44,744
|
0
|
0%
|
44,744
|
0%
|
44,744
|
0%
|
|
Kotak Midcap Fund
|
1,166.69
|
1.93%
|
2,901,196
|
0
|
0%
|
2,901,196
|
0%
|
2,901,196
|
0%
|
|
HSBC ELSS Tax saver Fund
|
61.41
|
1.46%
|
152,700
|
0
|
0%
|
152,700
|
0%
|
152,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
142.42
|
2.12%
|
354,145
|
-12,359
|
-3.37%
|
366,504
|
0%
|
366,504
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.37
|
0.43%
|
5,899
|
138
|
2.40%
|
5,761
|
1.02%
|
5,703
|
1.86%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.86
|
0.58%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
|
ICICI Prudential Quant Fund
|
0.84
|
0.58%
|
2,085
|
0
|
0%
|
2,085
|
-53.70%
|
4,503
|
100%
|
|
ITI Mid Cap Fund
|
13.24
|
1.03%
|
32,914
|
0
|
0%
|
32,914
|
0%
|
32,914
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.74
|
0.43%
|
4,320
|
5
|
0.12%
|
4,315
|
-2.15%
|
4,410
|
2.73%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.12
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Kotak Manufacture in India Fund
|
22.92
|
0.88%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.59
|
1.62%
|
1,474
|
-38
|
-2.51%
|
1,512
|
1.00%
|
1,497
|
-4.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.21%
|
1,266
|
4
|
0.32%
|
1,262
|
-3.59%
|
1,309
|
2.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
88
|
11
|
14.29%
|
77
|
10%
|
70
|
11.11%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
93.20
|
1.59%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
|
ICICI Prudential Midcap Fund
|
114.48
|
1.64%
|
284,688
|
0
|
0%
|
284,688
|
0%
|
284,688
|
0%
|
|
Kotak Large & Midcap Fund
|
281.50
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Large Cap Fund
|
64.34
|
0.59%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
34.18
|
1.41%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.27
|
1.00%
|
33,000
|
0
|
0%
|
33,000
|
74.18%
|
18,946
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
678
|
0
|
0%
|
678
|
0.59%
|
674
|
-1.32%
|
|
SBI ESG Exclusionary Strategy Fund
|
74.40
|
1.30%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.25
|
0.48%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
-71.07%
|
|
ICICI Prudential MNC Fund
|
0.81
|
0.05%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
100%
|
|
Kotak Pioneer Fund
|
39.61
|
1.21%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
Union Midcap Fund
|
10.77
|
0.66%
|
26,771
|
0
|
0%
|
26,771
|
0%
|
26,771
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.83
|
0.94%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
22.91
|
0.15%
|
56,974
|
0
|
0%
|
56,974
|
0%
|
56,974
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
656
|
5
|
0.77%
|
651
|
-0.76%
|
656
|
1.71%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.74
|
1.15%
|
64,005
|
16,009
|
33.35%
|
47,996
|
0%
|
47,996
|
26.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
79
|
-3
|
-3.66%
|
82
|
-2.38%
|
84
|
5%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.43%
|
316
|
0
|
0%
|
316
|
-2.17%
|
323
|
5.21%
|
|
Kotak MNC Fund
|
47.41
|
2.14%
|
117,902
|
0
|
0%
|
117,902
|
0%
|
117,902
|
0%
|
|
Groww Multicap Fund
|
4.28
|
1.82%
|
10,636
|
2,294
|
27.50%
|
8,342
|
26.59%
|
6,590
|
22.60%
|
|
Bajaj Finserv Multi Cap Fund
|
13.18
|
1.29%
|
32,779
|
15,686
|
91.77%
|
17,093
|
28.51%
|
13,301
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
85
|
0
|
0%
|
85
|
21.43%
|
70
|
32.08%
|
|
Bajaj Finserv Small Cap Fund
|
47.75
|
3.16%
|
118,738
|
9,493
|
8.69%
|
109,245
|
26.22%
|
86,550
|
135.34%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
51.53
|
1.23%
|
128,140
|
-29,000
|
-18.45%
|
157,140
|
-1.82%
|
160,061
|
0%
|
|
Kotak Balanced Advantage Fund
|
122.65
|
0.69%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.48
|
0.43%
|
3,682
|
71
|
1.97%
|
3,611
|
-1.15%
|
3,653
|
6.53%
|
|
Mahindra Manulife Manufacturing Fund
|
16.89
|
2.11%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.94
|
0.90%
|
12,288
|
1,425
|
13.12%
|
10,863
|
0%
|
10,863
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
44
|
-8
|
-15.38%
|
52
|
-1.89%
|
53
|
89.29%
|
|
Taurus Discovery (Midcap) Fund
|
1.75
|
1.31%
|
4,347
|
0
|
0%
|
4,347
|
0%
|
4,347
|
-27.55%
|
|
Tata Ethical Fund
|
24.53
|
0.66%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Tata Infrastructure Fund
|
37.20
|
1.74%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
360 ONE Quant Fund
|
27.52
|
3.22%
|
68,425
|
2,638
|
4.01%
|
65,787
|
2.99%
|
63,880
|
1.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
64
|
-17
|
-20.99%
|
81
|
-2.41%
|
83
|
1.22%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.68
|
0.43%
|
1,702
|
91
|
5.65%
|
1,611
|
24.98%
|
1,289
|
5.83%
|
|
Nippon India Growth Mid Cap Fund
|
362.33
|
0.88%
|
901,000
|
68,162
|
8.18%
|
832,838
|
0%
|
832,838
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
19.82
|
0.46%
|
49,291
|
0
|
0%
|
49,291
|
0%
|
49,291
|
100%
|
|
Edelweiss Mid Cap Fund
|
85.04
|
0.67%
|
211,476
|
39,006
|
22.62%
|
172,470
|
12.69%
|
153,049
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.05
|
1.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
20.58
|
0.39%
|
51,165
|
0
|
0%
|
51,165
|
-2.17%
|
52,300
|
-18.98%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.67
|
0.21%
|
1,658
|
9
|
0.55%
|
1,649
|
-4.79%
|
1,732
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
39
|
0
|
0%
|
39
|
-2.50%
|
40
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.43%
|
1,006
|
-35
|
-3.36%
|
1,041
|
-5.71%
|
1,104
|
3.27%
|
|
HDFC MNC Fund
|
2.01
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.87
|
0.43%
|
4,653
|
112
|
2.47%
|
4,541
|
0.67%
|
4,511
|
4.93%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
494
|
-1
|
-0.20%
|
495
|
-1.98%
|
505
|
0.80%
|
|
HDFC Manufacturing Fund
|
80.43
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
32.74
|
1.85%
|
81,426
|
0
|
0%
|
81,426
|
0%
|
81,426
|
68.36%
|
|
Invesco India Manufacturing Fund
|
13.92
|
1.83%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
2,174
|
41
|
1.92%
|
2,133
|
-6.12%
|
2,272
|
-3.15%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.22%
|
2,340
|
-69
|
-2.86%
|
2,409
|
-8.12%
|
2,622
|
-0.46%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.26
|
0.43%
|
649
|
16
|
2.53%
|
633
|
1.93%
|
621
|
0.65%
|
|
Nippon India MNC Fund
|
10.26
|
2.40%
|
25,512
|
0
|
0%
|
25,512
|
0%
|
25,512
|
0%
|
|
UTI Flexi Cap Fund
|
225.05
|
0.87%
|
559,630
|
-5,667
|
-1.00%
|
565,297
|
-3.40%
|
585,176
|
-17.52%
|
|
Sundaram Multi Cap Fund
|
9.03
|
0.31%
|
22,462
|
0
|
0%
|
22,462
|
0%
|
22,462
|
0%
|
|
Sundaram Mid Cap Fund
|
103.98
|
0.79%
|
258,555
|
0
|
0%
|
258,555
|
0%
|
258,555
|
0%
|
|
Nippon India Small Cap Fund
|
194.74
|
0.28%
|
484,271
|
0
|
0%
|
484,271
|
0%
|
484,271
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.24
|
1.77%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Mid Cap Fund
|
7.20
|
1.58%
|
17,899
|
0
|
0%
|
17,899
|
69.00%
|
10,591
|
13.06%
|
|
UTI MNC Fund
|
59.46
|
2.05%
|
147,853
|
0
|
0%
|
147,853
|
0%
|
147,853
|
0%
|
|
UTI Mid Cap Fund
|
212.05
|
1.75%
|
527,300
|
0
|
0%
|
527,300
|
0%
|
527,300
|
0%
|
|
UTI Transportation & Logistics Fund
|
33.76
|
0.84%
|
83,952
|
0
|
0%
|
83,952
|
0%
|
83,952
|
0%
|
|
Sundaram large and Mid Cap Fund
|
66.35
|
0.95%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.58
|
0.43%
|
28,788
|
-1,084
|
-3.63%
|
29,872
|
0.17%
|
29,821
|
9.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.74
|
0.43%
|
21,739
|
-55
|
-0.25%
|
21,794
|
0.25%
|
21,739
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.95
|
1.53%
|
9,828
|
-108
|
-1.09%
|
9,936
|
-0.88%
|
10,024
|
0.40%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.43%
|
118
|
9
|
8.26%
|
109
|
-2.68%
|
112
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
47.32
|
0.36%
|
117,682
|
0
|
0%
|
117,682
|
0%
|
117,682
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.54
|
0.15%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.05
|
0.52%
|
121,978
|
0
|
0%
|
121,978
|
0%
|
121,978
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.28
|
1.53%
|
18,104
|
56
|
0.31%
|
18,048
|
1.44%
|
17,791
|
1.90%
|
|
Mirae Asset Balanced Advantage Fund
|
8.67
|
0.44%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
|
Edelweiss Large Cap Fund
|
10.31
|
0.73%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.21%
|
1,271
|
34
|
2.75%
|
1,237
|
-0.24%
|
1,240
|
1.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.53
|
0.21%
|
6,283
|
151
|
2.46%
|
6,132
|
0.15%
|
6,123
|
3.48%
|
|
DSP Large & Mid Cap Fund
|
197.03
|
1.19%
|
489,964
|
0
|
0%
|
489,964
|
13.03%
|
433,481
|
7.32%
|
|
DSP India TIGER Fund
|
70.36
|
1.28%
|
174,976
|
0
|
0%
|
174,976
|
0%
|
174,976
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
108.96
|
0.41%
|
270,953
|
0
|
0%
|
270,953
|
0%
|
270,953
|
0%
|
|
DSP Midcap Fund
|
423.89
|
2.16%
|
1,054,097
|
0
|
0%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
|
PGIM India Midcap Fund
|
72.52
|
0.63%
|
180,338
|
0
|
0%
|
180,338
|
0%
|
180,338
|
25.65%
|
|
PGIM India Flexi Cap Fund
|
30.61
|
0.48%
|
76,125
|
0
|
0%
|
76,125
|
0%
|
76,125
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.33
|
0.31%
|
13,257
|
0
|
0%
|
13,257
|
0%
|
13,257
|
0%
|
|
Mirae Asset Midcap Fund
|
122.81
|
0.68%
|
305,400
|
-144,248
|
-32.08%
|
449,648
|
-4.56%
|
471,109
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
92.29
|
1.02%
|
229,501
|
0
|
0%
|
229,501
|
0%
|
229,501
|
0%
|
|
DSP Flexi Cap Fund
|
68.34
|
0.56%
|
169,948
|
0
|
0%
|
169,948
|
0%
|
169,948
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
1.53%
|
3,960
|
26
|
0.66%
|
3,934
|
0.67%
|
3,908
|
0.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.37
|
0.43%
|
13,365
|
-472
|
-3.41%
|
13,837
|
6.22%
|
13,027
|
3.03%
|
|
Mirae Asset Flexi Cap Fund
|
27.31
|
0.83%
|
67,920
|
0
|
0%
|
67,920
|
21.46%
|
55,920
|
0%
|
|
DSP Multicap Fund
|
88.93
|
3.38%
|
221,139
|
0
|
0%
|
221,139
|
0%
|
221,139
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.25
|
0.37%
|
22,991
|
0
|
0%
|
22,991
|
0%
|
22,991
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.16
|
0.39%
|
7,853
|
0
|
0%
|
7,853
|
0%
|
7,853
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
0.43%
|
1,479
|
56
|
3.94%
|
1,423
|
8.38%
|
1,313
|
16.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
138
|
-3
|
-2.13%
|
141
|
2.92%
|
137
|
4.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
91
|
2
|
2.25%
|
89
|
0%
|
89
|
1.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.21%
|
156
|
2
|
1.30%
|
154
|
15.79%
|
133
|
4.72%
|
|
DSP Business Cycle Fund
|
16.13
|
1.37%
|
40,103
|
0
|
0%
|
40,103
|
0%
|
40,103
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
184
|
0
|
0%
|
184
|
5.14%
|
175
|
8.02%
|
|
Axis ELSS Tax Saver Fund
|
185.85
|
0.53%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
|
Axis Midcap Fund
|
628.65
|
1.96%
|
1,563,264
|
0
|
0%
|
1,563,264
|
11.68%
|
1,399,827
|
0.61%
|
|
Axis Children's Fund
|
2.26
|
0.24%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.31
|
0.15%
|
5,748
|
0
|
0%
|
5,748
|
0%
|
5,748
|
0%
|
|
Axis Large & Mid Cap Fund
|
149.11
|
0.96%
|
370,788
|
0
|
0%
|
370,788
|
0%
|
370,788
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.96
|
0.25%
|
4,870
|
0
|
0%
|
4,870
|
0%
|
4,870
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.80
|
0.25%
|
1,997
|
0
|
0%
|
1,997
|
0%
|
1,997
|
0%
|
|
Axis India Manufacturing Fund
|
58.15
|
1.09%
|
144,608
|
0
|
0%
|
144,608
|
0%
|
144,608
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-18,820
|
-100%
|
18,820
|
0%
|
18,820
|
-13.44%
|
|
Axis Multicap Fund
|
43.54
|
0.48%
|
108,283
|
0
|
0%
|
108,283
|
0%
|
108,283
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.62
|
0.43%
|
1,553
|
272
|
21.23%
|
1,281
|
29.00%
|
993
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.08%
|
619
|
-3
|
-0.48%
|
622
|
5.96%
|
-
|
-%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-19,013
|
-100%
|
19,013
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
12.78
|
3.52%
|
31,774
|
21,082
|
197.18%
|
10,692
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.80
|
2.27%
|
6,966
|
4,500
|
182.48%
|
2,466
|
100%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.95
|
3.24%
|
22,266
|
-261
|
-1.16%
|
22,527
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.10
|
0.36%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
7.62
|
1.31%
|
18,942
|
13,845
|
271.63%
|
5,097
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.54
|
3.24%
|
13,783
|
-158
|
-1.13%
|
13,941
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
7.42
|
1.07%
|
18,446
|
0
|
0%
|
18,446
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
1.85
|
0.01%
|
4,590
|
2,914
|
173.87%
|
1,676
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.28
|
3.25%
|
3,172
|
200
|
6.73%
|
2,972
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.61
|
0.50%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
4.35
|
1.26%
|
10,805
|
10,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Transportation & Logistics Fund
|
3.62
|
0.67%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
7.05
|
1.97%
|
17,525
|
17,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
6.17
|
0.34%
|
15,337
|
15,337
|
100%
|
-
|
-%
|
-
|
-%
|
