Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.37%
|
6
|
0
|
0%
|
6
|
-80%
|
30
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
6.19
|
1.00%
|
9,412
|
0
|
0%
|
9,412
|
0%
|
9,412
|
100%
|
LIC MF Value Fund Growth
|
1.57
|
0.92%
|
2,384
|
0
|
0%
|
2,384
|
72.38%
|
1,383
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.02
|
1.13%
|
1,559
|
-199
|
-11.32%
|
1,758
|
0%
|
1,758
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.63
|
0.39%
|
14,653
|
500
|
3.53%
|
14,153
|
1.43%
|
13,954
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.07%
|
2,680
|
42
|
1.59%
|
2,638
|
0.73%
|
2,619
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
170
|
21
|
14.09%
|
149
|
0%
|
149
|
3.47%
|
LIC MF Childrens Fund
|
0.13
|
0.80%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
100%
|
LIC MF Focused Fund Growth
|
4.36
|
2.64%
|
6,631
|
203
|
3.16%
|
6,428
|
76.30%
|
3,646
|
7.27%
|
Canara Robeco Large and Mid Cap Regular Growth
|
31.09
|
0.12%
|
47,303
|
0
|
0%
|
47,303
|
0%
|
47,303
|
100.11%
|
Canara Robeco Infrastructure Growth
|
13.81
|
1.51%
|
21,005
|
1,990
|
10.47%
|
19,015
|
8.56%
|
17,515
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
66.24
|
0.75%
|
100,761
|
4,047
|
4.18%
|
96,714
|
0%
|
96,714
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.23
|
0.46%
|
21,654
|
0
|
0%
|
21,654
|
22.11%
|
17,733
|
-3.72%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.09
|
0.96%
|
45,773
|
0
|
0%
|
45,773
|
0%
|
45,773
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
323
|
6
|
1.89%
|
317
|
-0.31%
|
318
|
2.58%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.38%
|
123
|
3
|
2.50%
|
120
|
6.19%
|
113
|
-2.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,155
|
3.41%
|
2,084
|
2.96%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.39%
|
160
|
6
|
3.90%
|
154
|
1.99%
|
151
|
1.34%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,420
|
-4.63%
|
1,489
|
-0.67%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
550
|
2.80%
|
535
|
2.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
834
|
-2.46%
|
855
|
2.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
618
|
-1.12%
|
625
|
2.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,977
|
0.54%
|
2,961
|
3.31%
|
Quant Mid Cap Fund Growth
|
314.71
|
3.59%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
538
|
9.13%
|
493
|
6.48%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,007
|
520.45%
|
807
|
5.22%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
-5%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
279
|
2.95%
|
271
|
2.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42
|
-2.33%
|
43
|
2.38%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,804
|
-0.11%
|
2,807
|
0.93%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
78
|
-32.76%
|
116
|
6.42%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
354
|
-11.28%
|
399
|
-6.56%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
663
|
2.31%
|
648
|
0.78%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29
|
7.41%
|
27
|
8%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,135
|
0%
|
3,135
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,211
|
-0.16%
|
1,213
|
-2.65%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
777
|
-1.27%
|
787
|
4.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.38%
|
365
|
3
|
0.83%
|
362
|
3.72%
|
349
|
15.56%
|
Invesco India Equity Savings Fund Regular Growth
|
3.31
|
0.75%
|
5,033
|
372
|
7.98%
|
4,661
|
0%
|
4,661
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,509
|
2.36%
|
4,405
|
2.97%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,798
|
0%
|
29,798
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,416
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.39%
|
1,793
|
45
|
2.57%
|
1,748
|
1.51%
|
1,722
|
13.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,145
|
-5.01%
|
6,469
|
1.62%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,937
|
0%
|
20,937
|
3.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
43
|
1
|
2.38%
|
42
|
-2.33%
|
43
|
13.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68
|
-5.56%
|
72
|
-1.37%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62
|
3.33%
|
60
|
3.45%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
27,825
|
0%
|
27,825
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,650
|
0%
|
36,650
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.55
|
2.04%
|
28,225
|
0
|
0%
|
28,225
|
0%
|
28,225
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.94
|
0.48%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Midcap Fund Growth
|
91.94
|
0.29%
|
139,865
|
0
|
0%
|
139,865
|
0%
|
139,865
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.97
|
1.30%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.47
|
0.70%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Axis Innovation Fund Regular Growth
|
26.43
|
2.23%
|
40,214
|
0
|
0%
|
40,214
|
0%
|
40,214
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.69
|
1.33%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.65
|
1.91%
|
37,500
|
0
|
0%
|
37,500
|
-6.25%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
26.62
|
2.22%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
21.74
|
0.41%
|
33,073
|
0
|
0%
|
33,073
|
0%
|
33,073
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,938
|
-50.45%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
37.98
|
3.89%
|
57,774
|
0
|
0%
|
57,774
|
0%
|
57,774
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.68
|
0.95%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
23.66
|
1.90%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
2.33%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.51
|
1.63%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
18.18
|
2.44%
|
27,650
|
0
|
0%
|
27,650
|
0%
|
27,650
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,434
|
0%
|
216,434
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,197
|
2.00%
|
2,154
|
1.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.39%
|
5,282
|
105
|
2.03%
|
5,177
|
1.33%
|
5,109
|
3.80%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,642
|
0%
|
271,642
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
13,929
|
3.55%
|
13,452
|
0.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,693
|
1.35%
|
10,551
|
1.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,364
|
15.69%
|
1,179
|
-3.12%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
46
|
3
|
6.98%
|
43
|
7.50%
|
40
|
5.26%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,577
|
0%
|
83,577
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
124.64
|
0.84%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,900
|
0%
|
3,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
337
|
8
|
2.43%
|
329
|
1.86%
|
323
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
310
|
-8
|
-2.52%
|
318
|
0.32%
|
317
|
7.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
948
|
-11
|
-1.15%
|
959
|
0%
|
959
|
-0.52%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.39%
|
56
|
-1
|
-1.75%
|
57
|
9.62%
|
52
|
-5.45%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
28
|
0
|
0%
|
28
|
21.74%
|
23
|
21.05%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14
|
40%
|
10
|
66.67%
|
Kotak Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
150%
|
3,000
|
100%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.67
|
0.41%
|
4,066
|
0
|
0%
|
4,066
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
617
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
11.86
|
0.76%
|
18,043
|
0
|
0%
|
18,043
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
31.91
|
0.24%
|
48,546
|
48,546
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.07%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|