Taurus Flexi Cap Fund - Growth
|
4.30
|
1.17%
|
116,690
|
19,480
|
20.04%
|
97,210
|
0%
|
97,210
|
100%
|
SBI PSU Regular Growth
|
132.91
|
2.97%
|
3,600,000
|
0
|
0%
|
3,600,000
|
20%
|
3,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.07
|
0.34%
|
164,472
|
11,507
|
7.52%
|
152,965
|
24.31%
|
123,056
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.48
|
0.34%
|
175,383
|
5,501
|
3.24%
|
169,882
|
26.05%
|
134,774
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
33,578
|
850
|
2.60%
|
32,728
|
27.09%
|
25,751
|
0.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
0.34%
|
147,768
|
4,559
|
3.18%
|
143,209
|
24.97%
|
114,596
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.34%
|
26,414
|
933
|
3.66%
|
25,481
|
28.99%
|
19,754
|
3.80%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
0.83%
|
4,177
|
672
|
19.17%
|
3,505
|
9.26%
|
3,208
|
1.29%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.53
|
0.40%
|
14,341
|
968
|
7.24%
|
13,373
|
-19.81%
|
16,677
|
14.48%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.33
|
0.40%
|
90,427
|
4,612
|
5.37%
|
85,815
|
-21.66%
|
109,541
|
6.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.34%
|
62,126
|
3,557
|
6.07%
|
58,569
|
29.39%
|
45,264
|
6.20%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
624
|
66
|
11.83%
|
558
|
22.37%
|
456
|
14%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
1,380
|
228
|
19.79%
|
1,152
|
24.68%
|
924
|
7.19%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
39.78
|
2.16%
|
1,077,531
|
0
|
0%
|
1,077,531
|
88.64%
|
571,202
|
15.02%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.00
|
1.92%
|
189,535
|
32,543
|
20.73%
|
156,992
|
31.69%
|
119,209
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.41
|
2.19%
|
850,696
|
0
|
0%
|
850,696
|
136.30%
|
360,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
4,725
|
939
|
24.80%
|
3,786
|
0.80%
|
3,756
|
3.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.34%
|
38,075
|
1,071
|
2.89%
|
37,004
|
24.64%
|
29,689
|
2.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
38.53
|
2.00%
|
1,043,544
|
0
|
0%
|
1,043,544
|
317.42%
|
250,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.17%
|
10,033
|
493
|
5.17%
|
9,540
|
28.12%
|
7,446
|
8.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.34%
|
52,395
|
1,792
|
3.54%
|
50,603
|
25.59%
|
40,292
|
2.76%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,545
|
9.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.34%
|
19,335
|
806
|
4.35%
|
18,529
|
26.43%
|
14,655
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.11
|
0.34%
|
84,203
|
1,951
|
2.37%
|
82,252
|
27.51%
|
64,505
|
9.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
221
|
39
|
21.43%
|
182
|
-10.78%
|
204
|
-1.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.34%
|
5,937
|
794
|
15.44%
|
5,143
|
31.30%
|
3,917
|
11.09%
|
Bank of India Multi Cap Fund Regular Growth
|
12.48
|
1.74%
|
338,036
|
0
|
0%
|
338,036
|
126.69%
|
149,120
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.34%
|
22,799
|
1,755
|
8.34%
|
21,044
|
30.39%
|
16,139
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
2,987
|
665
|
28.64%
|
2,322
|
7.25%
|
2,165
|
8.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
3,857
|
232
|
6.40%
|
3,625
|
34.86%
|
2,688
|
8.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.17%
|
6,350
|
514
|
8.81%
|
5,836
|
32.01%
|
4,421
|
6.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.17%
|
30,510
|
2,915
|
10.56%
|
27,595
|
33.72%
|
20,637
|
8.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
7,923
|
595
|
8.12%
|
7,328
|
29.81%
|
5,645
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.34%
|
2,728
|
663
|
32.11%
|
2,065
|
32.12%
|
1,563
|
13.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
546
|
20
|
3.80%
|
526
|
22.90%
|
428
|
2.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,483
|
52
|
1.52%
|
3,431
|
8.17%
|
3,172
|
-5.71%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.39
|
0.56%
|
10,680
|
2,079
|
24.17%
|
8,601
|
1.55%
|
8,470
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
377
|
4
|
1.07%
|
373
|
44.02%
|
259
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
810
|
32
|
4.11%
|
778
|
45.42%
|
535
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,379
|
22.97%
|
SBI Banking & Financial Services Regular Growth
|
81.22
|
1.26%
|
2,200,000
|
0
|
0%
|
2,200,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
132.78
|
0.34%
|
3,596,554
|
0
|
0%
|
3,596,554
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
205.79
|
0.54%
|
5,573,967
|
345,801
|
6.61%
|
5,228,166
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
89.28
|
0.36%
|
2,418,301
|
0
|
0%
|
2,418,301
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
18.60
|
1.21%
|
503,778
|
0
|
0%
|
503,778
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
120.42
|
0.73%
|
3,261,609
|
108,911
|
3.45%
|
3,152,698
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
14.18
|
0.60%
|
384,134
|
57,256
|
17.52%
|
326,878
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.50
|
0.92%
|
582,278
|
0
|
0%
|
582,278
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
21,753
|
550
|
2.59%
|
21,203
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
13,589
|
1,013
|
8.06%
|
12,576
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.34%
|
1,752
|
150
|
9.36%
|
1,602
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.17%
|
21,413
|
21,413
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.35
|
0.19%
|
90,649
|
90,649
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.50
|
0.20%
|
94,805
|
94,805
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
467
|
467
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
492
|
492
|
100%
|
-
|
-%
|
-
|
-%
|