Nippon India Multi Cap Fund - Growth
|
1,144.24
|
2.63%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
Axis Innovation Fund Regular Growth
|
30.18
|
2.57%
|
40,214
|
0
|
0%
|
40,214
|
0%
|
40,214
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.92
|
0.45%
|
10,551
|
164
|
1.58%
|
10,387
|
0.74%
|
10,311
|
-0.77%
|
Nippon India Large Cap Fund - Growth
|
162.44
|
0.39%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
203.88
|
1.33%
|
271,642
|
0
|
0%
|
271,642
|
0%
|
271,642
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,617
|
0%
|
189,617
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.24
|
0.77%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Nippon India Small Cap Fund - Growth
|
300.22
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Midcap Fund Growth
|
104.98
|
0.34%
|
139,865
|
0
|
0%
|
139,865
|
0%
|
139,865
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.10
|
0.45%
|
13,452
|
124
|
0.93%
|
13,328
|
2.26%
|
13,034
|
1.23%
|
Axis India Manufacturing Fund Regular Growth
|
24.82
|
0.45%
|
33,073
|
0
|
0%
|
33,073
|
0%
|
33,073
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
296
|
3.14%
|
287
|
8.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
1,179
|
-38
|
-3.12%
|
1,217
|
1.42%
|
1,200
|
-12.15%
|
Canara Robeco Infrastructure Growth
|
13.15
|
1.45%
|
17,515
|
0
|
0%
|
17,515
|
0%
|
17,515
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.59
|
0.82%
|
96,714
|
0
|
0%
|
96,714
|
0%
|
96,714
|
5.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.47
|
0.45%
|
13,954
|
315
|
2.31%
|
13,639
|
3.01%
|
13,240
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.97
|
0.08%
|
2,619
|
86
|
3.40%
|
2,533
|
1.44%
|
2,497
|
2.00%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
149
|
5
|
3.47%
|
144
|
3.60%
|
139
|
-0.71%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.45%
|
318
|
8
|
2.58%
|
310
|
1.97%
|
304
|
-2.25%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.42%
|
113
|
-3
|
-2.59%
|
116
|
0.87%
|
115
|
-9.45%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.35
|
1.07%
|
3,135
|
0
|
0%
|
3,135
|
0%
|
3,135
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.35
|
1.16%
|
45,773
|
0
|
0%
|
45,773
|
0%
|
45,773
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
15.71
|
1.38%
|
20,937
|
666
|
3.29%
|
20,271
|
0%
|
20,271
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.45%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
-9.23%
|
Quant Mid Cap Fund Growth
|
359.33
|
3.98%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
-2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.45%
|
151
|
2
|
1.34%
|
149
|
0.68%
|
148
|
3.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.23%
|
855
|
17
|
2.03%
|
838
|
3.71%
|
808
|
5.07%
|
Tata Infrastructure Fund Growth
|
22.36
|
1.00%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
150.11
|
2.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.77
|
3.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.02
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty MNC ETF
|
0.59
|
1.66%
|
787
|
37
|
4.93%
|
750
|
0.13%
|
749
|
4.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
323
|
2.87%
|
314
|
2.28%
|
Tata Ethical Fund Regular Growth
|
27.51
|
0.80%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
Kotak Equity Opportunities Fund Growth
|
611.50
|
2.26%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
0.42%
|
349
|
47
|
15.56%
|
-
|
-%
|
302
|
-10.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
19
|
-1
|
-5%
|
20
|
5.26%
|
19
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.45%
|
535
|
13
|
2.49%
|
522
|
3.57%
|
504
|
3.92%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
399
|
-28
|
-6.56%
|
427
|
1.91%
|
419
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.46
|
0.22%
|
5,938
|
-6,045
|
-50.45%
|
11,983
|
0%
|
11,983
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
44
|
1
|
2.33%
|
43
|
4.88%
|
41
|
5.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
60
|
2
|
3.45%
|
58
|
9.43%
|
53
|
10.42%
|
Bank of India Manufacturing & Infra Growth
|
2.56
|
0.45%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
3,416
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
0.45%
|
2,807
|
26
|
0.93%
|
2,781
|
1.16%
|
2,749
|
-0.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.42%
|
1,213
|
-33
|
-2.65%
|
1,246
|
0.97%
|
1,234
|
-4.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.45%
|
1,722
|
203
|
13.36%
|
-
|
-%
|
1,519
|
1.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.86
|
0.45%
|
6,469
|
103
|
1.62%
|
6,366
|
2.93%
|
6,185
|
-4.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.56
|
0.45%
|
2,084
|
60
|
2.96%
|
2,024
|
4.22%
|
1,942
|
1.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
271
|
6
|
2.26%
|
265
|
4.33%
|
254
|
1.60%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.23%
|
648
|
5
|
0.78%
|
643
|
1.58%
|
633
|
8.58%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
43
|
5
|
13.16%
|
-
|
-%
|
38
|
2.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
72
|
-1
|
-1.37%
|
73
|
0%
|
73
|
2.82%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.12
|
0.23%
|
1,489
|
-10
|
-0.67%
|
1,499
|
0.94%
|
1,485
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
27
|
2
|
8%
|
25
|
8.70%
|
23
|
9.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.45%
|
4,405
|
127
|
2.97%
|
4,278
|
2.42%
|
4,177
|
2.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.83
|
0.45%
|
5,109
|
187
|
3.80%
|
4,922
|
1.67%
|
4,841
|
0.58%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
964
|
0.31%
|
961
|
-0.52%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
3.50
|
0.84%
|
4,661
|
0
|
0%
|
4,661
|
0%
|
4,661
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.53%
|
116
|
7
|
6.42%
|
109
|
0%
|
109
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.88
|
0.57%
|
27,825
|
0
|
0%
|
27,825
|
0%
|
27,825
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.45%
|
2,154
|
34
|
1.60%
|
2,120
|
0.86%
|
2,102
|
1.55%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
30.40
|
2.57%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.20
|
1.10%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.02
|
2.07%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
5.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55
|
3.77%
|
53
|
-1.85%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
20.75
|
2.74%
|
27,650
|
0
|
0%
|
27,650
|
0%
|
27,650
|
67.58%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,577
|
0%
|
83,577
|
8.01%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
21.18
|
2.32%
|
28,225
|
0
|
0%
|
28,225
|
0%
|
28,225
|
21.53%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.50
|
0.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
17.65%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
18.24
|
1.49%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
3.85%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,900
|
0%
|
3,900
|
39.29%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.78
|
1.51%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
8.33%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.73
|
2.01%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
43.75%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.02
|
2.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
43.36
|
4.35%
|
57,774
|
0
|
0%
|
57,774
|
0%
|
57,774
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
40
|
2
|
5.26%
|
38
|
5.56%
|
36
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
13.31
|
0.44%
|
17,733
|
-686
|
-3.72%
|
18,419
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.74
|
1.95%
|
3,646
|
247
|
7.27%
|
3,399
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
35.50
|
0.14%
|
47,303
|
23,665
|
100.11%
|
23,638
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.23%
|
625
|
18
|
2.97%
|
607
|
11.79%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.22
|
0.23%
|
2,961
|
95
|
3.31%
|
2,866
|
11.30%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.37
|
0.45%
|
493
|
30
|
6.48%
|
463
|
18.72%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
0.47%
|
807
|
40
|
5.22%
|
767
|
100%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.43%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
7.06
|
1.23%
|
9,412
|
9,412
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.04
|
0.63%
|
1,383
|
1,383
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.32
|
1.57%
|
1,758
|
1,758
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.14
|
0.93%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|