Nippon India ELSS Tax Saver Fund Growth
|
170.26
|
1.18%
|
271,642
|
-1,726
|
-0.63%
|
273,368
|
0%
|
273,368
|
-0.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.13
|
0.41%
|
12,966
|
316
|
2.50%
|
12,650
|
1.33%
|
12,484
|
4.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.07%
|
2,404
|
51
|
2.17%
|
2,353
|
1.03%
|
2,329
|
1.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.22%
|
1,349
|
22
|
1.66%
|
1,327
|
25.78%
|
1,055
|
1.25%
|
Nippon India Large Cap Fund - Growth
|
135.66
|
0.38%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
0.41%
|
10,662
|
208
|
1.99%
|
10,454
|
1.26%
|
10,324
|
2.69%
|
Quant Mid Cap Fund Growth
|
300.07
|
3.49%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.94
|
0.41%
|
12,669
|
877
|
7.44%
|
11,792
|
-0.35%
|
11,833
|
5.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.41%
|
4,694
|
148
|
3.26%
|
4,546
|
2.83%
|
4,421
|
4.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
959
|
12
|
1.27%
|
947
|
-0.53%
|
952
|
3.03%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.56
|
1.63%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.26%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.77
|
1.20%
|
10,800
|
2,250
|
26.32%
|
8,550
|
0%
|
8,550
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
25.38
|
2.21%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.88
|
0.82%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.44
|
1.67%
|
34,200
|
7,200
|
26.67%
|
27,000
|
0%
|
27,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-5,569
|
-100%
|
5,569
|
0%
|
5,569
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,800
|
-100%
|
20,800
|
0%
|
20,800
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0.92
|
0.12%
|
1,465
|
0
|
0%
|
1,465
|
-42.44%
|
2,545
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.51
|
0.44%
|
11,983
|
0
|
0%
|
11,983
|
0%
|
11,983
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.78
|
0.22%
|
1,247
|
0
|
0%
|
1,247
|
-42.46%
|
2,167
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,289
|
-100%
|
11,289
|
0%
|
11,289
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.14
|
0.41%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
3,416
|
0%
|
Axis Innovation Fund Regular Growth
|
25.21
|
2.18%
|
40,214
|
-4,192
|
-9.44%
|
44,406
|
0%
|
44,406
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
20.73
|
0.38%
|
33,073
|
-7,166
|
-17.81%
|
40,239
|
-33.38%
|
60,400
|
-12.95%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,250
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
51
|
5
|
10.87%
|
46
|
-2.13%
|
47
|
11.90%
|
Axis Midcap Fund Growth
|
98.95
|
0.35%
|
157,865
|
-299,262
|
-65.47%
|
457,127
|
-1.01%
|
461,771
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
300
|
12
|
4.17%
|
288
|
4.35%
|
276
|
5.34%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Canara Robeco Infrastructure Growth
|
10.98
|
1.36%
|
17,515
|
2,000
|
12.89%
|
15,515
|
17.09%
|
13,250
|
0%
|
JM Tax Gain Fund - Growth
|
2.19
|
1.22%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.49
|
0.69%
|
91,714
|
18,500
|
25.27%
|
73,214
|
12.67%
|
64,979
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.69
|
1.09%
|
45,773
|
0
|
0%
|
45,773
|
24.65%
|
36,722
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.71
|
1.06%
|
20,271
|
0
|
0%
|
20,271
|
20.10%
|
16,878
|
9.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.20%
|
511
|
36
|
7.58%
|
475
|
3.26%
|
460
|
6.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.20%
|
2,447
|
150
|
6.53%
|
2,297
|
2.50%
|
2,241
|
8.26%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
129
|
15
|
13.16%
|
114
|
-0.87%
|
115
|
22.34%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.41%
|
313
|
95
|
43.58%
|
218
|
-1.36%
|
221
|
19.46%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
36.21
|
3.44%
|
57,774
|
15,000
|
35.07%
|
42,774
|
0%
|
42,774
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.20%
|
569
|
13
|
2.34%
|
556
|
0.18%
|
555
|
3.35%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,392
|
17.66%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167
|
33.60%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.58
|
0.44%
|
24,859
|
1,577
|
6.77%
|
23,282
|
0%
|
23,282
|
0%
|
Tata Ethical Fund Regular Growth
|
22.97
|
0.71%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.50
|
1.83%
|
77,377
|
19,039
|
32.64%
|
58,338
|
0%
|
58,338
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.07
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
18.68
|
0.87%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Kotak Equity Opportunities Fund Growth
|
510.66
|
2.08%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
125.36
|
2.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
118.85
|
0.88%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
417
|
8
|
1.96%
|
409
|
0.74%
|
406
|
20.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.20%
|
749
|
32
|
4.46%
|
717
|
0.42%
|
714
|
4.54%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.41%
|
3,997
|
189
|
4.96%
|
3,808
|
4.16%
|
3,656
|
2.61%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,501
|
7.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
19
|
2
|
11.76%
|
17
|
-5.56%
|
18
|
12.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.41%
|
485
|
41
|
9.23%
|
444
|
0.68%
|
441
|
9.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.41%
|
1,832
|
109
|
6.33%
|
1,723
|
4.87%
|
1,643
|
5.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
252
|
16
|
6.78%
|
236
|
4.42%
|
226
|
6.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
41
|
2
|
5.13%
|
39
|
0%
|
39
|
5.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
259
|
1
|
0.39%
|
258
|
-1.53%
|
262
|
1.55%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.21
|
0.63%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.41%
|
2,021
|
95
|
4.93%
|
1,926
|
2.88%
|
1,872
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.41%
|
54
|
2
|
3.85%
|
52
|
-1.89%
|
53
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.41%
|
2,762
|
54
|
1.99%
|
2,708
|
1.39%
|
2,671
|
3.17%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.39%
|
1,290
|
17
|
1.34%
|
1,273
|
0.71%
|
1,264
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.41%
|
1,460
|
35
|
2.46%
|
1,425
|
3.94%
|
1,371
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.91
|
0.41%
|
6,233
|
273
|
4.58%
|
5,960
|
0.79%
|
5,913
|
3.21%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.07
|
2.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,923
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.20%
|
1,472
|
32
|
2.22%
|
1,440
|
-3.68%
|
1,495
|
2.68%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
793
|
17.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
9.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
43
|
3
|
7.50%
|
40
|
2.56%
|
39
|
18.18%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.21
|
3.28%
|
45,000
|
0
|
0%
|
45,000
|
-6.25%
|
48,000
|
0%
|
Kotak Nifty MNC ETF
|
0.44
|
1.43%
|
706
|
11
|
1.58%
|
695
|
-0.43%
|
698
|
14.80%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.39%
|
324
|
12
|
3.85%
|
312
|
4%
|
300
|
3.09%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,603
|
6.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
35
|
6
|
20.69%
|
29
|
3.57%
|
28
|
7.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
68
|
10
|
17.24%
|
58
|
0%
|
58
|
5.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
136
|
7
|
5.43%
|
129
|
1.57%
|
127
|
6.72%
|
Nippon India Multi Cap Fund - Growth
|
955.56
|
2.54%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
Nippon India Small Cap Fund - Growth
|
250.71
|
0.44%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.41%
|
305
|
-4
|
-1.29%
|
309
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
19
|
3
|
18.75%
|
16
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.53
|
0.71%
|
2,440
|
0
|
0%
|
2,440
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0.07
|
0.00%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.67
|
1.27%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0.05
|
0.00%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0.05
|
0.00%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.33
|
0.58%
|
3,725
|
3,725
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.00
|
1.38%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|