Canara Robeco Infrastructure Growth
|
9.17
|
1.06%
|
13,250
|
0
|
0%
|
13,250
|
10.42%
|
12,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.97
|
0.51%
|
64,979
|
0
|
0%
|
64,979
|
13.05%
|
57,479
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.41
|
0.93%
|
36,722
|
0
|
0%
|
36,722
|
0%
|
36,722
|
-21.77%
|
Nippon India Multi Cap Fund - Growth
|
1,055.10
|
2.71%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
189.19
|
1.21%
|
273,368
|
-105
|
-0.04%
|
273,473
|
0%
|
273,473
|
0%
|
Kotak Equity Opportunities Fund Growth
|
563.86
|
2.20%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
138.42
|
2.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
149.79
|
0.42%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
JM Tax Gain Fund - Growth
|
2.42
|
1.32%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.76
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
131.23
|
0.94%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.19
|
0.44%
|
11,833
|
641
|
5.73%
|
11,192
|
7.53%
|
10,408
|
-2.57%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.75
|
0.62%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.22
|
3.53%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Axis Innovation Fund Regular Growth
|
30.73
|
2.49%
|
44,406
|
0
|
0%
|
44,406
|
0%
|
44,406
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
0.44%
|
10,324
|
270
|
2.69%
|
10,054
|
3.20%
|
9,742
|
-2.07%
|
Kotak Nifty MNC ETF
|
0.48
|
1.53%
|
698
|
90
|
14.80%
|
608
|
28%
|
475
|
-4.43%
|
JM Midcap Fund Regular Growth
|
20.76
|
1.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-13.00%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
47
|
5
|
11.90%
|
42
|
10.53%
|
38
|
-5%
|
Axis India Manufacturing Fund Regular Growth
|
41.80
|
0.69%
|
60,400
|
-8,984
|
-12.95%
|
69,384
|
0%
|
69,384
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
262
|
4
|
1.55%
|
258
|
1.57%
|
254
|
-7.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.11
|
0.41%
|
23,282
|
0
|
0%
|
23,282
|
0%
|
23,282
|
0%
|
Nippon India Small Cap Fund - Growth
|
276.83
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.07
|
1.69%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.15
|
0.29%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
100%
|
Axis Midcap Fund Growth
|
319.58
|
1.05%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
0.43%
|
12,484
|
551
|
4.62%
|
11,933
|
3.24%
|
11,558
|
-1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.08%
|
2,329
|
44
|
1.93%
|
2,285
|
2.60%
|
2,227
|
-0.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.43%
|
1,872
|
75
|
4.17%
|
1,797
|
3.69%
|
1,733
|
1.11%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.92
|
0.99%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.68
|
2.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.44%
|
4,421
|
195
|
4.61%
|
4,226
|
6.05%
|
3,985
|
1.45%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
28.03
|
2.35%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
-11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.44%
|
441
|
38
|
9.43%
|
403
|
15.14%
|
350
|
3.24%
|
ITI Flexi Cap Fund Regular Growth
|
11.68
|
0.91%
|
16,878
|
1,494
|
9.71%
|
15,384
|
0%
|
15,384
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
0.44%
|
1,643
|
92
|
5.93%
|
1,551
|
8.39%
|
1,431
|
2.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
226
|
13
|
6.10%
|
213
|
5.97%
|
201
|
7.49%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
29.60
|
2.58%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
115
|
21
|
22.34%
|
94
|
20.51%
|
78
|
-2.50%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.18
|
0.91%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Quant Mid Cap Fund Growth
|
331.33
|
3.71%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
Tata Ethical Fund Regular Growth
|
25.36
|
0.77%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.37
|
1.45%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.68
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
20.62
|
0.86%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.58
|
0.96%
|
9,501
|
624
|
7.03%
|
8,877
|
8.47%
|
8,184
|
6.65%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.22%
|
460
|
30
|
6.98%
|
430
|
8.31%
|
397
|
3.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.55
|
0.22%
|
2,241
|
171
|
8.26%
|
2,070
|
10.28%
|
1,877
|
5.21%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.43%
|
221
|
36
|
19.46%
|
185
|
32.14%
|
140
|
3.70%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.69
|
1.34%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.50
|
0.40%
|
2,167
|
0
|
0%
|
2,167
|
0%
|
2,167
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.81
|
0.54%
|
11,289
|
0
|
0%
|
11,289
|
12.89%
|
10,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
2.36
|
0.44%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
3,416
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.40
|
0.89%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
406
|
69
|
20.47%
|
337
|
2.74%
|
328
|
0.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.44%
|
2,671
|
82
|
3.17%
|
2,589
|
2.86%
|
2,517
|
-2.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
714
|
31
|
4.54%
|
683
|
5.24%
|
649
|
0.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.43%
|
3,656
|
93
|
2.61%
|
3,563
|
3.49%
|
3,443
|
-1.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
0.41%
|
1,264
|
34
|
2.76%
|
1,230
|
3.45%
|
1,189
|
-5.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.44%
|
1,371
|
55
|
4.18%
|
1,316
|
4.36%
|
1,261
|
-0.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.09
|
0.44%
|
5,913
|
184
|
3.21%
|
5,729
|
2.38%
|
5,596
|
-0.05%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.40%
|
300
|
9
|
3.09%
|
291
|
8.99%
|
267
|
-5.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.34
|
0.96%
|
10,603
|
663
|
6.67%
|
9,940
|
10.60%
|
8,987
|
6.30%
|
Bank of India Multi Cap Fund Regular Growth
|
1.76
|
0.23%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
276
|
14
|
5.34%
|
262
|
6.07%
|
247
|
6.01%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.56
|
0.44%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.29
|
0.51%
|
11,983
|
0
|
0%
|
11,983
|
0%
|
11,983
|
-13.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.22%
|
555
|
18
|
3.35%
|
537
|
7.83%
|
498
|
1.63%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.72
|
0.91%
|
3,923
|
370
|
10.41%
|
3,553
|
5.68%
|
3,362
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
8.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
58
|
3
|
5.45%
|
55
|
5.77%
|
52
|
13.04%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
1,055
|
13
|
1.25%
|
1,042
|
7.20%
|
972
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
5.54
|
0.87%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
4,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
952
|
28
|
3.03%
|
924
|
7.94%
|
856
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
-2.70%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.43%
|
127
|
8
|
6.72%
|
119
|
9.17%
|
109
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.85
|
0.37%
|
5,569
|
0
|
0%
|
5,569
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.22%
|
1,495
|
39
|
2.68%
|
1,456
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.55
|
0.95%
|
793
|
119
|
17.66%
|
674
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
34
|
3
|
9.68%
|
31
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
39
|
6
|
18.18%
|
33
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.66
|
1.06%
|
2,392
|
359
|
17.66%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
1.08%
|
167
|
42
|
33.60%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|