Nippon India Growth Fund - Growth
|
132.53
|
0.43%
|
3,298,852
|
0
|
0%
|
3,298,852
|
17.82%
|
2,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
18.88
|
0.38%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
26.40
|
0.44%
|
657,001
|
0
|
0%
|
657,001
|
0%
|
657,001
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.59
|
0.34%
|
985,425
|
0
|
0%
|
985,425
|
0%
|
985,425
|
0%
|
Nippon India Multi Cap Fund - Growth
|
122.78
|
0.35%
|
3,056,050
|
0
|
0%
|
3,056,050
|
4.05%
|
2,937,164
|
0%
|
Nippon India Large Cap Fund - Growth
|
80.35
|
0.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.41%
|
170,289
|
32,849
|
23.90%
|
137,440
|
-2.23%
|
140,579
|
-1.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.78
|
0.41%
|
143,799
|
13,929
|
10.73%
|
129,870
|
0.21%
|
129,595
|
3.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.40
|
0.29%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Nippon India Innovation Fund Regular Growth
|
11.48
|
0.64%
|
285,830
|
0
|
0%
|
285,830
|
0%
|
285,830
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
456
|
108
|
31.03%
|
348
|
-1.14%
|
352
|
0%
|
UTI Innovation Fund Regular Growth
|
7.50
|
1.07%
|
186,679
|
0
|
0%
|
186,679
|
0%
|
186,679
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
2,988
|
591
|
24.66%
|
2,397
|
9.40%
|
2,191
|
11.33%
|
LIC MF Nifty Midcap 100 ETF
|
3.08
|
0.52%
|
76,779
|
6,889
|
9.86%
|
69,890
|
0%
|
69,890
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.10
|
0.27%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.53
|
0.77%
|
1,033,818
|
200,000
|
23.99%
|
833,818
|
92.20%
|
433,818
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
43.00
|
0.73%
|
1,070,329
|
300,000
|
38.94%
|
770,329
|
184.96%
|
270,329
|
100%
|
Tata Nifty India Digital ETF
|
1.80
|
2.06%
|
44,759
|
-451
|
-1.00%
|
45,210
|
9.02%
|
41,470
|
13.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.41%
|
52,194
|
7,959
|
17.99%
|
44,235
|
8.08%
|
40,929
|
9.03%
|
Helios Flexi Cap Fund Regular Growth
|
9.81
|
0.59%
|
244,170
|
0
|
0%
|
244,170
|
0%
|
244,170
|
0%
|
Bandhan Innovation Fund Regular Growth
|
9.45
|
1.10%
|
235,192
|
25,192
|
12.00%
|
210,000
|
16.67%
|
180,000
|
100%
|
Franklin India Technology Fund Growth
|
10.58
|
0.66%
|
263,463
|
0
|
0%
|
263,463
|
0%
|
263,463
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
45.87
|
2.33%
|
1,141,804
|
0
|
0%
|
1,141,804
|
0%
|
1,141,804
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-94,985
|
-100%
|
94,985
|
0%
|
94,985
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.85
|
0.04%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
4,540
|
848
|
22.97%
|
3,692
|
3.59%
|
3,564
|
1.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.40%
|
177,260
|
19,772
|
12.55%
|
157,488
|
0.88%
|
156,121
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.40%
|
37,848
|
4,078
|
12.08%
|
33,770
|
0.84%
|
33,488
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.42
|
0.51%
|
60,148
|
8,247
|
15.89%
|
51,901
|
-0.23%
|
52,020
|
0.22%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.12
|
0.16%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.40%
|
22,416
|
2,952
|
15.17%
|
19,464
|
3.26%
|
18,850
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.41%
|
49,845
|
6,714
|
15.57%
|
43,131
|
5.73%
|
40,794
|
5.41%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
1.02%
|
3,580
|
319
|
9.78%
|
3,261
|
4.69%
|
3,115
|
3.11%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.83
|
1.01%
|
20,612
|
1,365
|
7.09%
|
19,247
|
7.47%
|
17,910
|
-3.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
111
|
-2
|
-1.77%
|
113
|
-15.67%
|
134
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.40%
|
4,227
|
992
|
30.66%
|
3,235
|
31.66%
|
2,457
|
-0.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
0.41%
|
17,969
|
3,340
|
22.83%
|
14,629
|
10.06%
|
13,292
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
2,685
|
600
|
28.78%
|
2,085
|
88.86%
|
1,104
|
13.58%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.21
|
1.00%
|
5,178
|
564
|
12.22%
|
4,614
|
8.11%
|
4,268
|
10.40%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
978
|
457
|
87.72%
|
521
|
-0.19%
|
522
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
310.82
|
0.78%
|
7,736,640
|
0
|
0%
|
7,736,640
|
3.53%
|
7,472,501
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
191.49
|
0.51%
|
4,766,289
|
0
|
0%
|
4,766,289
|
7.68%
|
4,426,289
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.89
|
0.09%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
168.68
|
0.69%
|
4,198,682
|
0
|
0%
|
4,198,682
|
0%
|
4,198,682
|
9.81%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.45
|
1.18%
|
359,759
|
-100,000
|
-21.75%
|
459,759
|
0%
|
459,759
|
20.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
100.53
|
0.60%
|
2,502,327
|
0
|
0%
|
2,502,327
|
0%
|
2,502,327
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
210.32
|
2.55%
|
5,235,151
|
0
|
0%
|
5,235,151
|
0%
|
5,235,151
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.21
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
8,640
|
904
|
11.69%
|
7,736
|
4.15%
|
7,428
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.40%
|
17,616
|
2,749
|
18.49%
|
14,867
|
5.73%
|
14,061
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.99
|
0.41%
|
74,310
|
3,653
|
5.17%
|
70,657
|
2.12%
|
69,189
|
0.73%
|
Mirae Asset Multicap Fund Regular Growth
|
8.04
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.20%
|
5,154
|
617
|
13.60%
|
4,537
|
7.31%
|
4,228
|
10.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.20%
|
22,971
|
3,384
|
17.28%
|
19,587
|
12.14%
|
17,466
|
13.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.07%
|
27,051
|
7,627
|
39.27%
|
19,424
|
1.47%
|
19,143
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.20%
|
6,524
|
886
|
15.71%
|
5,638
|
9.62%
|
5,143
|
21.64%
|
Bandhan Balanced Advantage Regular Growth
|
12.05
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.75
|
0.99%
|
217,819
|
-10,825
|
-4.73%
|
228,644
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.02
|
0.17%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.41%
|
1,662
|
1,662
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
1.24
|
1.34%
|
30,764
|
30,764
|
100%
|
-
|
-%
|
-
|
-%
|