Nippon India ETF Nifty Midcap 150
|
8.60
|
0.94%
|
93,387
|
-5,245
|
-5.32%
|
98,632
|
14.63%
|
86,046
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.97
|
0.94%
|
86,603
|
-12,425
|
-12.55%
|
99,028
|
26.23%
|
78,451
|
3.22%
|
Nippon India Innovation Fund Regular Growth
|
34.17
|
3.49%
|
371,130
|
0
|
0%
|
371,130
|
15.57%
|
321,130
|
100%
|
JM Large Cap Fund Growth
|
1.68
|
2.91%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
55.08%
|
JM Value Fund Growth
|
7.30
|
2.54%
|
79,300
|
0
|
0%
|
79,300
|
0%
|
79,300
|
46.85%
|
JM Tax Gain Fund - Growth
|
2.84
|
3.12%
|
30,850
|
-1,500
|
-4.64%
|
32,350
|
0%
|
32,350
|
37.66%
|
JM Flexicap Fund Growth
|
20.36
|
2.84%
|
221,150
|
0
|
0%
|
221,150
|
18.17%
|
187,150
|
54.48%
|
Motilal Oswal Focused Regular Growth
|
81.39
|
4.93%
|
884,000
|
0
|
0%
|
884,000
|
-10.16%
|
984,000
|
68.49%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.01
|
2.98%
|
130,455
|
0
|
0%
|
130,455
|
0%
|
130,455
|
36.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.83
|
0.95%
|
85,000
|
0
|
0%
|
85,000
|
30.77%
|
65,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.51
|
0.94%
|
103,323
|
1,560
|
1.53%
|
101,763
|
17.58%
|
86,545
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.15%
|
9,207
|
281
|
3.15%
|
8,926
|
19.36%
|
7,478
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.59
|
1.19%
|
39,031
|
-6,840
|
-14.91%
|
45,871
|
13.89%
|
40,277
|
0.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.65
|
1.53%
|
170,000
|
0
|
0%
|
170,000
|
25.93%
|
135,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.24
|
2.81%
|
2,583
|
-6
|
-0.23%
|
2,589
|
185.13%
|
908
|
11.00%
|
JM Focused Fund - Growth Option
|
2.14
|
3.84%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
31.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.09
|
0.54%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Franklin India Prima Fund Growth
|
50.64
|
0.60%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India Technology Fund Growth
|
16.57
|
1.72%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.56
|
0.40%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
48.22
|
1.22%
|
523,754
|
-143,164
|
-21.47%
|
666,918
|
0%
|
666,918
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
69.97
|
0.30%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Bandhan Flexi Cap Fund Growth
|
12.29
|
0.21%
|
133,471
|
0
|
0%
|
133,471
|
0%
|
133,471
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
15.80
|
0.57%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.28
|
0.17%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.61
|
0.57%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.51
|
0.65%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.94%
|
12,623
|
488
|
4.02%
|
12,135
|
18.97%
|
10,200
|
4.97%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,781
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.47%
|
3,181
|
29
|
0.92%
|
3,152
|
15.97%
|
2,718
|
5.23%
|
Bandhan Midcap Fund Regular Growth
|
5.13
|
0.60%
|
55,729
|
0
|
0%
|
55,729
|
0%
|
55,729
|
143.82%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.94%
|
20,254
|
677
|
3.46%
|
19,577
|
24.20%
|
15,763
|
4.16%
|
JM Midcap Fund Regular Growth
|
19.96
|
3.72%
|
216,750
|
-13,000
|
-5.66%
|
229,750
|
147.71%
|
92,750
|
51.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
392
|
46
|
13.29%
|
346
|
235.92%
|
103
|
10.75%
|
Bandhan Financial Services Fund Regular Growth
|
8.85
|
1.51%
|
96,126
|
-29,357
|
-23.40%
|
125,483
|
0%
|
125,483
|
-10.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
135
|
0
|
0%
|
135
|
335.48%
|
31
|
3.33%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.12
|
0.52%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
508.48
|
1.48%
|
5,522,501
|
0
|
0%
|
5,522,501
|
0%
|
5,522,501
|
0%
|
HSBC Equity Savings Growth
|
1.57
|
0.89%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.21
|
1.42%
|
491,000
|
0
|
0%
|
491,000
|
0%
|
491,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.08
|
0.24%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.19%
|
2,586
|
125
|
5.08%
|
2,461
|
210.34%
|
793
|
9.53%
|
Mirae Asset Focused Fund Regular Growth
|
322.85
|
3.72%
|
3,506,380
|
0
|
0%
|
3,506,380
|
0%
|
3,506,380
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.94%
|
21,532
|
30
|
0.14%
|
21,502
|
22.91%
|
17,494
|
-0.01%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.76
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.94%
|
21,784
|
2,042
|
10.34%
|
19,742
|
8.03%
|
18,275
|
9.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.94%
|
7,302
|
379
|
5.47%
|
6,923
|
24.81%
|
5,547
|
11.72%
|
Tata Nifty India Digital ETF
|
2.60
|
4.85%
|
28,286
|
3,840
|
15.71%
|
24,446
|
-0.57%
|
24,586
|
-1.91%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.15
|
2.10%
|
12,450
|
1,324
|
11.90%
|
11,126
|
14.70%
|
9,700
|
7.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.94%
|
1,001
|
102
|
11.35%
|
899
|
64.65%
|
546
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.94%
|
5,551
|
880
|
18.84%
|
4,671
|
42.58%
|
3,276
|
23.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.74
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.22
|
2.10%
|
2,376
|
102
|
4.49%
|
2,274
|
39.59%
|
1,629
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.78
|
0.94%
|
51,868
|
910
|
1.79%
|
50,958
|
-5.10%
|
53,699
|
54.61%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.01
|
1.50%
|
271,660
|
136,696
|
101.28%
|
134,964
|
94.19%
|
69,500
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.07
|
3.20%
|
174,540
|
0
|
0%
|
174,540
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.94%
|
425
|
-1,034
|
-70.87%
|
1,459
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
48.80
|
2.12%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
-
|
-%
|
Quant Active Fund Growth
|
43.77
|
0.72%
|
475,397
|
475,397
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
27.62
|
1.28%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
6.45
|
3.48%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
32.23
|
2.95%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.22
|
0.49%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.83
|
1.67%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.21
|
0.59%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.18
|
1.50%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
11.05
|
5.88%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.49
|
0.61%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
518
|
518
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.29
|
0.95%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
23.02
|
1.42%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.91
|
0.99%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.48
|
1.00%
|
26,900
|
26,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.89
|
2.00%
|
74,822
|
74,822
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.06
|
1.49%
|
87,498
|
87,498
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.26
|
1.23%
|
111,483
|
111,483
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.96
|
0.74%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.10
|
1.22%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.37
|
1.19%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
11.23
|
0.72%
|
121,965
|
121,965
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.49%
|
6,410
|
6,410
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
19.83
|
4.41%
|
215,350
|
215,350
|
100%
|
-
|
-%
|
-
|
-%
|