Canara Robeco Infrastructure Growth
|
9.30
|
1.07%
|
15,515
|
2,265
|
17.09%
|
13,250
|
0%
|
13,250
|
10.42%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.90
|
0.50%
|
73,214
|
8,235
|
12.67%
|
64,979
|
0%
|
64,979
|
13.05%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.45
|
0.99%
|
45,773
|
9,051
|
24.65%
|
36,722
|
0%
|
36,722
|
0%
|
Quant Mid Cap Fund Growth
|
287.06
|
3.23%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
JM Tax Gain Fund - Growth
|
2.10
|
1.13%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
46
|
-1
|
-2.13%
|
47
|
11.90%
|
42
|
10.53%
|
Nippon India Multi Cap Fund - Growth
|
914.12
|
2.32%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
163.91
|
1.08%
|
273,368
|
0
|
0%
|
273,368
|
-0.04%
|
273,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
129.77
|
0.36%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
Nippon India Small Cap Fund - Growth
|
239.84
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.07
|
0.37%
|
11,792
|
-41
|
-0.35%
|
11,833
|
5.73%
|
11,192
|
7.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.59
|
0.37%
|
12,650
|
166
|
1.33%
|
12,484
|
4.62%
|
11,933
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.07%
|
2,353
|
24
|
1.03%
|
2,329
|
1.93%
|
2,285
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.27
|
0.37%
|
10,454
|
130
|
1.26%
|
10,324
|
2.69%
|
10,054
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
114
|
-1
|
-0.87%
|
115
|
22.34%
|
94
|
20.51%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
1,327
|
272
|
25.78%
|
1,055
|
1.25%
|
1,042
|
7.20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.75
|
0.20%
|
1,247
|
-920
|
-42.46%
|
2,167
|
0%
|
2,167
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.77
|
0.47%
|
11,289
|
0
|
0%
|
11,289
|
0%
|
11,289
|
12.89%
|
Bank of India Manufacturing & Infra Growth
|
2.05
|
0.38%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
3,416
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.34
|
0.30%
|
5,569
|
0
|
0%
|
5,569
|
0%
|
5,569
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
12.47
|
0.75%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0.88
|
0.11%
|
1,465
|
-1,080
|
-42.44%
|
2,545
|
0%
|
2,545
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.18%
|
475
|
15
|
3.26%
|
460
|
6.98%
|
430
|
8.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.18%
|
2,297
|
56
|
2.50%
|
2,241
|
8.26%
|
2,070
|
10.28%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
2,250
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.93
|
1.46%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.86
|
0.25%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.13
|
0.86%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.18%
|
717
|
3
|
0.42%
|
714
|
4.54%
|
683
|
5.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.37%
|
1,425
|
54
|
3.94%
|
1,371
|
4.18%
|
1,316
|
4.36%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.98
|
1.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.36%
|
312
|
12
|
4%
|
300
|
3.09%
|
291
|
8.99%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.37%
|
4,546
|
125
|
2.83%
|
4,421
|
4.61%
|
4,226
|
6.05%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,603
|
-100%
|
10,603
|
6.67%
|
9,940
|
10.60%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
24.28
|
2.07%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
17
|
-1
|
-5.56%
|
18
|
12.50%
|
16
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.37%
|
444
|
3
|
0.68%
|
441
|
9.43%
|
403
|
15.14%
|
ITI Flexi Cap Fund Regular Growth
|
12.15
|
0.94%
|
20,271
|
3,393
|
20.10%
|
16,878
|
9.71%
|
15,384
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.03
|
0.37%
|
1,723
|
80
|
4.87%
|
1,643
|
5.93%
|
1,551
|
8.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
236
|
10
|
4.42%
|
226
|
6.10%
|
213
|
5.97%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.65
|
2.18%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.76
|
0.77%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.37%
|
218
|
-3
|
-1.36%
|
221
|
19.46%
|
185
|
32.14%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.19
|
1.18%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
29
|
1
|
3.57%
|
28
|
7.69%
|
26
|
4%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
947
|
-5
|
-0.53%
|
952
|
3.03%
|
924
|
7.94%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.96
|
0.37%
|
23,282
|
0
|
0%
|
23,282
|
0%
|
23,282
|
0%
|
Tata Ethical Fund Regular Growth
|
21.98
|
0.67%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.98
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.87
|
0.77%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.37%
|
1,926
|
54
|
2.88%
|
1,872
|
4.17%
|
1,797
|
3.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,501
|
-100%
|
9,501
|
7.03%
|
8,877
|
8.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
2.78%
|
Bank of India Business Cycle Fund Regular Growth
|
4.80
|
0.82%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
129
|
2
|
1.57%
|
127
|
6.72%
|
119
|
9.17%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.18%
|
1,440
|
-55
|
-3.68%
|
1,495
|
2.68%
|
1,456
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.98
|
1.23%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
409
|
3
|
0.74%
|
406
|
20.47%
|
337
|
2.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.37%
|
2,708
|
37
|
1.39%
|
2,671
|
3.17%
|
2,589
|
2.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.37%
|
3,808
|
152
|
4.16%
|
3,656
|
2.61%
|
3,563
|
3.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.36%
|
1,273
|
9
|
0.71%
|
1,264
|
2.76%
|
1,230
|
3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.57
|
0.37%
|
5,960
|
47
|
0.79%
|
5,913
|
3.21%
|
5,729
|
2.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
288
|
12
|
4.35%
|
276
|
5.34%
|
262
|
6.07%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.18%
|
556
|
1
|
0.18%
|
555
|
3.35%
|
537
|
7.83%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-3,923
|
-100%
|
3,923
|
10.41%
|
3,553
|
5.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
58
|
0
|
0%
|
58
|
5.45%
|
55
|
5.77%
|
Kotak Equity Opportunities Fund Growth
|
488.52
|
1.89%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
119.92
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.98
|
3.01%
|
45,000
|
-3,000
|
-6.25%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Nifty MNC ETF
|
0.42
|
1.34%
|
695
|
-3
|
-0.43%
|
698
|
14.80%
|
608
|
28%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-793
|
-100%
|
793
|
17.66%
|
674
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
35
|
1
|
2.94%
|
34
|
9.68%
|
31
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
40
|
1
|
2.56%
|
39
|
18.18%
|
33
|
100%
|
Axis Midcap Fund Growth
|
274.10
|
0.89%
|
457,127
|
-4,644
|
-1.01%
|
461,771
|
0%
|
461,771
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
113.70
|
0.81%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.99
|
0.57%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Axis Innovation Fund Regular Growth
|
26.63
|
2.18%
|
44,406
|
0
|
0%
|
44,406
|
0%
|
44,406
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
24.13
|
0.40%
|
40,239
|
-20,161
|
-33.38%
|
60,400
|
-12.95%
|
69,384
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
258
|
-4
|
-1.53%
|
262
|
1.55%
|
258
|
1.57%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.19
|
0.42%
|
11,983
|
0
|
0%
|
11,983
|
0%
|
11,983
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,392
|
-100%
|
2,392
|
17.66%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-167
|
-100%
|
167
|
33.60%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
52
|
-1
|
-1.89%
|
53
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.37%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.46
|
0.63%
|
2,440
|
2,440
|
100%
|
-
|
-%
|
-
|
-%
|