LIC MF Multi Cap Fund Regular Growth
|
15.62
|
0.95%
|
35,487
|
3,520
|
11.01%
|
31,967
|
0%
|
31,967
|
19.32%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
195
|
0
|
0%
|
195
|
3.72%
|
188
|
3.30%
|
LIC MF Flexi Cap Fund Growth
|
6.76
|
0.66%
|
15,363
|
1,182
|
8.34%
|
14,181
|
39.78%
|
10,145
|
100%
|
LIC MF Large Cap Fund Growth
|
7.30
|
0.48%
|
16,575
|
-6,690
|
-28.76%
|
23,265
|
39.39%
|
16,690
|
100%
|
LIC MF Childrens Fund
|
0.17
|
1.08%
|
387
|
0
|
0%
|
387
|
19.44%
|
324
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
12.44
|
0.39%
|
28,266
|
6,956
|
32.64%
|
21,310
|
0%
|
21,310
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.94
|
0.85%
|
6,685
|
789
|
13.38%
|
5,896
|
59.70%
|
3,692
|
100%
|
LIC MF Value Fund Growth
|
0.73
|
0.43%
|
1,663
|
0
|
0%
|
1,663
|
0%
|
1,663
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.15
|
0.33%
|
18,505
|
277
|
1.52%
|
18,228
|
2.32%
|
17,815
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.06%
|
3,450
|
29
|
0.85%
|
3,421
|
3.38%
|
3,309
|
1.47%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.20
|
2.34%
|
4,989
|
0
|
0%
|
4,989
|
0%
|
4,989
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.81
|
2.79%
|
1,833
|
-567
|
-23.63%
|
2,400
|
59.05%
|
1,509
|
7.86%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.22
|
0.74%
|
14,138
|
0
|
0%
|
14,138
|
228.26%
|
4,307
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.33%
|
6,769
|
98
|
1.47%
|
6,671
|
3.68%
|
6,434
|
1.74%
|
SBI Dividend Yield Fund Regular Growth
|
140.87
|
1.51%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
1,253
|
-4
|
-0.32%
|
1,257
|
-0.32%
|
1,261
|
0.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.02
|
0.36%
|
100,000
|
-22,670
|
-18.48%
|
122,670
|
-37.27%
|
195,545
|
-14.25%
|
SBI Midcap Fund Regular Growth
|
440.21
|
1.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.02
|
0.33%
|
18,211
|
626
|
3.56%
|
17,585
|
1.07%
|
17,399
|
2.18%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,172
|
-40.79%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
48.86
|
1.62%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.78
|
0.62%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.33%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.89
|
1.42%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.33%
|
13,980
|
198
|
1.44%
|
13,782
|
1.58%
|
13,568
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.00
|
1.44%
|
9,078
|
280
|
3.18%
|
8,798
|
-0.08%
|
8,805
|
-0.28%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.39
|
1.74%
|
39,513
|
-10,298
|
-20.67%
|
49,811
|
0%
|
49,811
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
UTI Innovation Fund Regular Growth
|
15.61
|
1.87%
|
35,465
|
-11,335
|
-24.22%
|
46,800
|
0%
|
46,800
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
2,065
|
351
|
20.48%
|
1,714
|
-3.11%
|
1,769
|
7.80%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.33%
|
414
|
-1
|
-0.24%
|
415
|
2.47%
|
405
|
2.02%
|
UTI Quant Fund Regular Growth
|
5.96
|
0.34%
|
13,530
|
0
|
0%
|
13,530
|
0%
|
13,530
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.30
|
0.42%
|
687
|
94
|
15.85%
|
593
|
11.68%
|
531
|
8.15%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.04
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
54.63
|
1.73%
|
124,090
|
0
|
0%
|
124,090
|
0%
|
124,090
|
40.40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.17%
|
808
|
0
|
0%
|
808
|
2.28%
|
790
|
11.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.71
|
0.17%
|
3,893
|
29
|
0.75%
|
3,864
|
3.43%
|
3,736
|
11.16%
|
Tata Digital India Fund Regular Growth
|
46.29
|
0.38%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
Axis Innovation Fund Regular Growth
|
9.40
|
0.78%
|
21,344
|
0
|
0%
|
21,344
|
0%
|
21,344
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
88.04
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
189.81%
|
69,010
|
0%
|
Tata Nifty India Digital ETF
|
1.09
|
0.62%
|
2,467
|
24
|
0.98%
|
2,443
|
-6.15%
|
2,603
|
3.17%
|
Axis Midcap Fund Growth
|
105.31
|
0.33%
|
239,234
|
0
|
0%
|
239,234
|
0%
|
239,234
|
-1.43%
|
Axis Small Cap Fund Regular Growth
|
82.43
|
0.31%
|
187,250
|
0
|
0%
|
187,250
|
0%
|
187,250
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
416
|
2
|
0.48%
|
414
|
7.53%
|
385
|
3.22%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.33%
|
74
|
2
|
2.78%
|
72
|
1.41%
|
71
|
-1.39%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.33%
|
703
|
63
|
9.84%
|
640
|
6.49%
|
601
|
17.61%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.22
|
1.01%
|
9,595
|
0
|
0%
|
9,595
|
0%
|
9,595
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
6.73
|
2.50%
|
15,282
|
698
|
4.79%
|
14,584
|
0.98%
|
14,442
|
4.30%
|
Sundaram Mid Cap Growth
|
126.43
|
0.99%
|
287,202
|
3,123
|
1.10%
|
284,079
|
5.21%
|
270,000
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.65
|
1.44%
|
15,115
|
436
|
2.97%
|
14,679
|
1.35%
|
14,484
|
1.54%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.49
|
0.77%
|
107,890
|
16,214
|
17.69%
|
91,676
|
34.93%
|
67,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
58.42
|
1.17%
|
132,707
|
-23,643
|
-15.12%
|
156,350
|
0%
|
156,350
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,632
|
-1.04%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-37,743
|
-100%
|
37,743
|
0%
|
37,743
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
19.79
|
1.20%
|
44,956
|
0
|
0%
|
44,956
|
0%
|
44,956
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.16
|
0.67%
|
14,000
|
-3,500
|
-20%
|
17,500
|
0%
|
17,500
|
0%
|
HSBC Midcap Fund Growth
|
9.84
|
0.08%
|
22,356
|
0
|
0%
|
22,356
|
0%
|
22,356
|
-83.38%
|
ITI Mid Cap Fund Regular Growth
|
12.37
|
0.99%
|
28,099
|
0
|
0%
|
28,099
|
0%
|
28,099
|
16.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.33%
|
2,873
|
59
|
2.10%
|
2,814
|
1.63%
|
2,769
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
1.44%
|
3,481
|
90
|
2.65%
|
3,391
|
-0.56%
|
3,410
|
1.25%
|
NJ Flexi Cap Fund Regular Growth
|
8.24
|
0.35%
|
18,723
|
292
|
1.58%
|
18,431
|
2.65%
|
17,956
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-90.45%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
19
|
6
|
46.15%
|
13
|
85.71%
|
7
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.33%
|
719
|
20
|
2.86%
|
699
|
2.49%
|
682
|
3.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
430
|
6
|
1.42%
|
424
|
1.19%
|
419
|
1.95%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
38
|
2
|
5.56%
|
36
|
9.09%
|
33
|
6.45%
|
ICICI Prudential Technology Fund Growth
|
115.24
|
0.79%
|
261,776
|
0
|
0%
|
261,776
|
0%
|
261,776
|
20.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
35.22
|
0.46%
|
80,000
|
51,802
|
183.71%
|
28,198
|
181.98%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
456
|
-55
|
-10.76%
|
511
|
-7.59%
|
553
|
2.22%
|
NJ Balanced Advantage Fund Regular Growth
|
9.57
|
0.25%
|
21,729
|
-193
|
-0.88%
|
21,922
|
-1.07%
|
22,159
|
-0.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.33%
|
5,892
|
137
|
2.38%
|
5,755
|
2.99%
|
5,588
|
2.42%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,596
|
-65.68%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
55
|
-1
|
-1.79%
|
56
|
1.82%
|
55
|
1.85%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.36
|
0.62%
|
3,092
|
-71
|
-2.24%
|
3,163
|
-2.10%
|
3,231
|
0.37%
|
HDFC Large and Mid Cap Fund Growth
|
15.21
|
0.06%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.33%
|
2,817
|
94
|
3.45%
|
2,723
|
2.95%
|
2,645
|
4.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
360
|
9
|
2.56%
|
351
|
2.63%
|
342
|
4.27%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.62
|
2.50%
|
1,412
|
266
|
23.21%
|
1,146
|
22.17%
|
938
|
100%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.33%
|
3,667
|
2
|
0.05%
|
3,665
|
0.88%
|
3,633
|
1.17%
|
HDFC Multi Cap Fund Regular Growth
|
22.01
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.51
|
0.42%
|
17,069
|
0
|
0%
|
17,069
|
0%
|
17,069
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
866
|
19
|
2.24%
|
847
|
0.71%
|
841
|
1.69%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.33%
|
201
|
4
|
2.03%
|
197
|
1.55%
|
194
|
0.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.17%
|
1,854
|
-92
|
-4.73%
|
1,946
|
-0.61%
|
1,958
|
0.93%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.90
|
0.49%
|
22,500
|
5,420
|
31.73%
|
17,080
|
13.87%
|
15,000
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
57
|
5
|
9.62%
|
52
|
4%
|
50
|
8.70%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
36
|
5
|
16.13%
|
31
|
24%
|
25
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.17%
|
1,090
|
-27
|
-2.42%
|
1,117
|
2.10%
|
1,094
|
3.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.54
|
0.33%
|
8,035
|
-416
|
-4.92%
|
8,451
|
1.62%
|
8,316
|
2.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.55
|
0.42%
|
3,529
|
-414
|
-10.50%
|
3,943
|
3.44%
|
3,812
|
3.59%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.35
|
2.50%
|
9,874
|
235
|
2.44%
|
9,639
|
-2.44%
|
9,880
|
4.07%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,776
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
89
|
-5
|
-5.32%
|
94
|
-2.08%
|
96
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
58
|
0
|
0%
|
58
|
1.75%
|
57
|
5.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
81
|
2
|
2.53%
|
79
|
3.95%
|
76
|
8.57%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
125
|
-37
|
-22.84%
|
162
|
6.58%
|
152
|
-0.65%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.92
|
0.80%
|
11,185
|
6,255
|
126.88%
|
4,930
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
21.25
|
0.22%
|
48,279
|
0
|
0%
|
48,279
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.76
|
0.55%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
13.21
|
0.48%
|
30,000
|
5,000
|
20%
|
25,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.33%
|
2,285
|
35
|
1.56%
|
2,250
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
55
|
-1
|
-1.79%
|
56
|
14.29%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-102
|
-100%
|
102
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.44
|
1.27%
|
995
|
121
|
13.84%
|
874
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.33%
|
806
|
806
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
21.40
|
1.11%
|
48,610
|
48,610
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.00
|
0.01%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|