Nippon India Growth Fund - Growth
|
187.82
|
0.57%
|
3,800,000
|
501,148
|
15.19%
|
3,298,852
|
0%
|
3,298,852
|
17.82%
|
Nippon India Vision Fund - Growth
|
23.23
|
0.44%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
32.47
|
0.54%
|
657,001
|
0
|
0%
|
657,001
|
0%
|
657,001
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.70
|
0.39%
|
985,425
|
0
|
0%
|
985,425
|
0%
|
985,425
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.18
|
0.32%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
180.70
|
0.49%
|
3,656,050
|
600,000
|
19.63%
|
3,056,050
|
0%
|
3,056,050
|
4.05%
|
Nippon India Large Cap Fund - Growth
|
98.85
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.70
|
0.47%
|
175,993
|
5,704
|
3.35%
|
170,289
|
23.90%
|
137,440
|
-2.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.33
|
0.47%
|
148,294
|
4,495
|
3.13%
|
143,799
|
10.73%
|
129,870
|
0.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.55
|
0.34%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Nippon India Innovation Fund Regular Growth
|
14.13
|
0.71%
|
285,830
|
0
|
0%
|
285,830
|
0%
|
285,830
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.47%
|
528
|
72
|
15.79%
|
456
|
31.03%
|
348
|
-1.14%
|
UTI Innovation Fund Regular Growth
|
9.23
|
1.21%
|
186,679
|
0
|
0%
|
186,679
|
0%
|
186,679
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.40
|
0.60%
|
89,077
|
12,298
|
16.02%
|
76,779
|
9.86%
|
69,890
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.47%
|
56,287
|
4,093
|
7.84%
|
52,194
|
17.99%
|
44,235
|
8.08%
|
Franklin India Technology Fund Growth
|
13.02
|
0.73%
|
263,463
|
0
|
0%
|
263,463
|
0%
|
263,463
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.89
|
0.05%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.59
|
0.21%
|
396,316
|
200,000
|
101.88%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
277.67
|
1.08%
|
5,618,015
|
1,419,333
|
33.80%
|
4,198,682
|
0%
|
4,198,682
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.78
|
1.40%
|
359,759
|
0
|
0%
|
359,759
|
-21.75%
|
459,759
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
0.13%
|
32,000
|
24,000
|
300%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
4,620
|
80
|
1.76%
|
4,540
|
22.97%
|
3,692
|
3.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.88
|
0.47%
|
179,634
|
2,374
|
1.34%
|
177,260
|
12.55%
|
157,488
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
33,816
|
6,765
|
25.01%
|
27,051
|
39.27%
|
19,424
|
1.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.47%
|
38,402
|
554
|
1.46%
|
37,848
|
12.08%
|
33,770
|
0.84%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-27,800
|
-100%
|
27,800
|
0%
|
27,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.47%
|
25,132
|
2,716
|
12.12%
|
22,416
|
15.17%
|
19,464
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.24%
|
9,047
|
407
|
4.71%
|
8,640
|
11.69%
|
7,736
|
4.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.47%
|
51,781
|
1,936
|
3.88%
|
49,845
|
15.57%
|
43,131
|
5.73%
|
Tata Nifty India Digital ETF
|
2.42
|
2.32%
|
48,982
|
4,223
|
9.43%
|
44,759
|
-1.00%
|
45,210
|
9.02%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
1.19%
|
4,017
|
437
|
12.21%
|
3,580
|
9.78%
|
3,261
|
4.69%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.02
|
1.19%
|
20,644
|
32
|
0.16%
|
20,612
|
7.09%
|
19,247
|
7.47%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.26
|
1.19%
|
5,255
|
77
|
1.49%
|
5,178
|
12.22%
|
4,614
|
8.11%
|
Helios Flexi Cap Fund Regular Growth
|
12.07
|
0.68%
|
244,170
|
0
|
0%
|
244,170
|
0%
|
244,170
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.24%
|
5,506
|
352
|
6.83%
|
5,154
|
13.60%
|
4,537
|
7.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.24
|
0.24%
|
25,051
|
2,080
|
9.05%
|
22,971
|
17.28%
|
19,587
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.24%
|
7,007
|
483
|
7.40%
|
6,524
|
15.71%
|
5,638
|
9.62%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
1,138
|
160
|
16.36%
|
978
|
87.72%
|
521
|
-0.19%
|
Mirae Asset Focused Fund Regular Growth
|
258.75
|
3.07%
|
5,235,151
|
0
|
0%
|
5,235,151
|
0%
|
5,235,151
|
0%
|
Bandhan Core Equity Fund - Growth
|
51.10
|
0.85%
|
1,033,818
|
0
|
0%
|
1,033,818
|
23.99%
|
833,818
|
92.20%
|
Bandhan Balanced Advantage Regular Growth
|
14.83
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
143.08
|
0.82%
|
2,894,831
|
392,504
|
15.69%
|
2,502,327
|
0%
|
2,502,327
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
52.90
|
0.80%
|
1,070,329
|
0
|
0%
|
1,070,329
|
38.94%
|
770,329
|
184.96%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.48
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
427.44
|
1.03%
|
8,648,218
|
911,578
|
11.78%
|
7,736,640
|
0%
|
7,736,640
|
3.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.47%
|
18,614
|
998
|
5.67%
|
17,616
|
18.49%
|
14,867
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.85
|
0.47%
|
77,969
|
3,659
|
4.92%
|
74,310
|
5.17%
|
70,657
|
2.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
258
|
147
|
132.43%
|
111
|
-1.77%
|
113
|
-15.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.47%
|
4,657
|
430
|
10.17%
|
4,227
|
30.66%
|
3,235
|
31.66%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.47%
|
19,912
|
1,943
|
10.81%
|
17,969
|
22.83%
|
14,629
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
2,535
|
-150
|
-5.59%
|
2,685
|
28.78%
|
2,085
|
88.86%
|
Bandhan Financial Services Fund Regular Growth
|
10.77
|
1.17%
|
217,819
|
0
|
0%
|
217,819
|
-4.73%
|
228,644
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
19.77
|
0.59%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
33.33%
|
Mirae Asset Large & Midcap Fund Growth
|
322.05
|
0.81%
|
6,515,874
|
1,749,585
|
36.71%
|
4,766,289
|
0%
|
4,766,289
|
7.68%
|
Motilal Oswal Focused Regular Growth
|
56.43
|
2.72%
|
1,141,804
|
0
|
0%
|
1,141,804
|
0%
|
1,141,804
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,985
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.02
|
0.59%
|
61,050
|
902
|
1.50%
|
60,148
|
15.89%
|
51,901
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.08%
|
3,285
|
297
|
9.94%
|
2,988
|
24.66%
|
2,397
|
9.40%
|
Bandhan Innovation Fund Regular Growth
|
13.57
|
1.35%
|
274,467
|
39,275
|
16.70%
|
235,192
|
12.00%
|
210,000
|
16.67%
|
Bandhan Multi Cap Fund Regular Growth
|
9.89
|
0.41%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.47%
|
1,822
|
160
|
9.63%
|
1,662
|
100%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
1.67
|
1.59%
|
33,764
|
3,000
|
9.75%
|
30,764
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
553
|
553
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
4,443
|
4,443
|
100%
|
-
|
-%
|
-
|
-%
|