UTI Mid Cap Fund Regular Plan Growth
|
67.63
|
0.53%
|
982,525
|
-2,900
|
-0.29%
|
985,425
|
0%
|
985,425
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.65%
|
610
|
8
|
1.33%
|
602
|
14.02%
|
528
|
15.79%
|
UTI Innovation Fund Regular Growth
|
12.85
|
1.52%
|
186,679
|
0
|
0%
|
186,679
|
0%
|
186,679
|
0%
|
Nippon India Growth Fund - Growth
|
312.16
|
0.89%
|
4,535,215
|
0
|
0%
|
4,535,215
|
19.35%
|
3,800,000
|
15.19%
|
Nippon India Vision Fund - Growth
|
32.35
|
0.58%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
65.87
|
1.03%
|
957,001
|
0
|
0%
|
957,001
|
45.66%
|
657,001
|
0%
|
Nippon India Multi Cap Fund - Growth
|
251.65
|
0.64%
|
3,656,050
|
0
|
0%
|
3,656,050
|
0%
|
3,656,050
|
19.63%
|
Motilal Oswal Focused Regular Growth
|
62.49
|
2.93%
|
907,917
|
-280,161
|
-23.58%
|
1,188,078
|
4.05%
|
1,141,804
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.50
|
0.66%
|
167,053
|
4,548
|
2.80%
|
162,505
|
-7.66%
|
175,993
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.77
|
0.66%
|
185,528
|
7,547
|
4.24%
|
177,981
|
-0.92%
|
179,634
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.53
|
0.82%
|
65,759
|
1,901
|
2.98%
|
63,858
|
4.60%
|
61,050
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.76
|
0.66%
|
156,377
|
5,044
|
3.33%
|
151,333
|
2.05%
|
148,294
|
3.13%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.31
|
1.59%
|
4,541
|
473
|
11.63%
|
4,068
|
1.27%
|
4,017
|
12.21%
|
Nippon India Innovation Fund Regular Growth
|
33.44
|
1.47%
|
485,830
|
0
|
0%
|
485,830
|
69.97%
|
285,830
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
1,258
|
38
|
3.11%
|
1,220
|
7.21%
|
1,138
|
16.36%
|
Franklin India Technology Fund Growth
|
17.71
|
0.93%
|
257,334
|
0
|
0%
|
257,334
|
-2.33%
|
263,463
|
0%
|
Nippon India Large Cap Fund - Growth
|
137.66
|
0.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
535.87
|
1.27%
|
7,785,464
|
-862,754
|
-9.98%
|
8,648,218
|
0%
|
8,648,218
|
11.78%
|
Mirae Asset Large & Midcap Fund Growth
|
426.19
|
1.05%
|
6,191,920
|
-623,954
|
-9.15%
|
6,815,874
|
4.60%
|
6,515,874
|
36.71%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.28
|
0.29%
|
396,316
|
0
|
0%
|
396,316
|
0%
|
396,316
|
101.88%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
375.80
|
1.42%
|
5,459,788
|
-408,227
|
-6.96%
|
5,868,015
|
4.45%
|
5,618,015
|
33.80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
0.17%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
300%
|
Mirae Asset Midcap Fund Regular Growth
|
237.11
|
1.33%
|
3,444,831
|
0
|
0%
|
3,444,831
|
19.00%
|
2,894,831
|
15.69%
|
Mirae Asset Focused Fund Regular Growth
|
327.34
|
3.78%
|
4,755,816
|
-472,285
|
-9.03%
|
5,228,101
|
-0.13%
|
5,235,151
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.06
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.37
|
0.44%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.72
|
0.33%
|
10,418
|
614
|
6.26%
|
9,804
|
8.37%
|
9,047
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.65%
|
20,235
|
882
|
4.56%
|
19,353
|
3.97%
|
18,614
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.18
|
0.65%
|
89,827
|
4,642
|
5.45%
|
85,185
|
9.25%
|
77,969
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.66%
|
63,963
|
4,188
|
7.01%
|
59,775
|
6.20%
|
56,287
|
7.84%
|
Mirae Asset Multicap Fund Regular Growth
|
27.53
|
0.79%
|
400,000
|
0
|
0%
|
-
|
-%
|
400,000
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
39.61
|
1.93%
|
575,416
|
253,078
|
78.51%
|
322,338
|
32.01%
|
244,170
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.33%
|
6,408
|
526
|
8.94%
|
5,882
|
6.83%
|
5,506
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.07
|
0.33%
|
30,136
|
2,883
|
10.58%
|
27,253
|
8.79%
|
25,051
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.66%
|
2,260
|
198
|
9.60%
|
2,062
|
13.17%
|
1,822
|
9.63%
|
Helios Financial Services Fund Regular Growth
|
4.49
|
3.69%
|
65,237
|
18,289
|
38.96%
|
46,948
|
39.05%
|
33,764
|
9.75%
|
HDFC Large and Mid Cap Fund Growth
|
15.16
|
0.06%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.65
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
4,904
|
140
|
2.94%
|
4,764
|
3.12%
|
4,620
|
1.76%
|
Bandhan Small Cap Fund Regular Growth
|
39.20
|
0.46%
|
569,522
|
-500,807
|
-46.79%
|
1,070,329
|
0%
|
1,070,329
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.78
|
0.65%
|
40,412
|
1,205
|
3.07%
|
39,207
|
2.10%
|
38,402
|
1.46%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.65%
|
27,828
|
1,741
|
6.67%
|
26,087
|
3.80%
|
25,132
|
12.12%
|
Bandhan Multi Cap Fund Regular Growth
|
20.65
|
0.81%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.65%
|
55,264
|
2,055
|
3.86%
|
53,209
|
2.76%
|
51,781
|
3.88%
|
Tata Nifty India Digital ETF
|
4.81
|
3.45%
|
69,873
|
17,018
|
32.20%
|
52,855
|
7.91%
|
48,982
|
9.43%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-19,664
|
-100%
|
19,664
|
-4.75%
|
20,644
|
0.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.65%
|
5,617
|
442
|
8.54%
|
5,175
|
11.12%
|
4,657
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.58
|
0.66%
|
22,982
|
1,668
|
7.83%
|
21,314
|
7.04%
|
19,912
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
3,009
|
263
|
9.58%
|
2,746
|
8.32%
|
2,535
|
-5.59%
|
Bandhan Financial Services Fund Regular Growth
|
14.48
|
1.48%
|
210,319
|
-7,500
|
-3.44%
|
217,819
|
0%
|
217,819
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,593
|
-100%
|
5,593
|
6.43%
|
5,255
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.11%
|
3,959
|
409
|
11.52%
|
3,550
|
8.07%
|
3,285
|
9.94%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.33%
|
8,003
|
548
|
7.35%
|
7,455
|
6.39%
|
7,007
|
7.40%
|
Bandhan Innovation Fund Regular Growth
|
15.64
|
1.25%
|
227,178
|
-38,274
|
-14.42%
|
265,452
|
-3.28%
|
274,467
|
16.70%
|
Nippon India Balanced Advantage Fund Growth
|
37.86
|
0.42%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.76
|
1.88%
|
359,759
|
0
|
0%
|
359,759
|
0%
|
359,759
|
0%
|
Bandhan Core Equity Fund - Growth
|
63.15
|
0.90%
|
917,538
|
233,720
|
34.18%
|
683,818
|
-33.86%
|
1,033,818
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.46
|
0.12%
|
35,742
|
1,736
|
5.10%
|
34,006
|
0.56%
|
33,816
|
25.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
236
|
-22
|
-8.53%
|
258
|
0%
|
258
|
132.43%
|
LIC MF Nifty Midcap 100 ETF
|
6.06
|
0.81%
|
88,067
|
-568
|
-0.64%
|
88,635
|
-0.50%
|
89,077
|
16.02%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
574
|
8
|
1.41%
|
566
|
2.35%
|
553
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.11%
|
3,851
|
-336
|
-8.02%
|
4,187
|
-5.76%
|
4,443
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
408
|
66
|
19.30%
|
342
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
850
|
143
|
20.23%
|
707
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
63.73
|
0.71%
|
925,850
|
925,850
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
3.64
|
1.48%
|
52,924
|
52,924
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
68.60
|
0.37%
|
996,679
|
996,679
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.17
|
1.57%
|
31,581
|
31,581
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.00%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.56%
|
14,321
|
14,321
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
12,277
|
12,277
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.38
|
0.40%
|
34,632
|
34,632
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.95
|
0.12%
|
13,734
|
13,734
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.65%
|
1,753
|
1,753
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
1.03
|
0.06%
|
14,978
|
14,978
|
100%
|
-
|
-%
|
-
|
-%
|