Canara Robeco Infrastructure Growth
|
10.96
|
1.34%
|
17,515
|
0
|
0%
|
17,515
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.52
|
0.73%
|
96,714
|
5,000
|
5.45%
|
91,714
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.28
|
0.42%
|
13,240
|
115
|
0.88%
|
13,125
|
1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.07%
|
2,497
|
49
|
2.00%
|
2,448
|
1.83%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.64
|
1.10%
|
45,773
|
0
|
0%
|
45,773
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
59
|
-6
|
-9.23%
|
65
|
27.45%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
139
|
-1
|
-0.71%
|
140
|
8.53%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.42%
|
304
|
-7
|
-2.25%
|
311
|
1.97%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.38%
|
115
|
-12
|
-9.45%
|
127
|
100%
|
Quant Mid Cap Fund Growth
|
299.57
|
3.59%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
41
|
-1
|
-2.38%
|
42
|
2.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.42%
|
148
|
5
|
3.50%
|
143
|
5.15%
|
Invesco India Equity Savings Fund Regular Growth
|
2.92
|
0.73%
|
4,661
|
0
|
0%
|
4,661
|
25.13%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.03
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
18.65
|
0.92%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
Nippon India Multi Cap Fund - Growth
|
953.97
|
2.47%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
169.98
|
1.18%
|
271,642
|
0
|
0%
|
271,642
|
0%
|
Nippon India Large Cap Fund - Growth
|
135.43
|
0.36%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
250.30
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
118.65
|
0.89%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
419
|
0
|
0%
|
419
|
0.48%
|
Nippon India ETF Nifty Midcap 150
|
8.16
|
0.42%
|
13,034
|
158
|
1.23%
|
12,876
|
1.63%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.20
|
0.65%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.42%
|
2,749
|
-24
|
-0.87%
|
2,773
|
0.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.45
|
0.42%
|
10,311
|
-80
|
-0.77%
|
10,391
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.42%
|
2,102
|
32
|
1.55%
|
2,070
|
2.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.42%
|
4,177
|
85
|
2.08%
|
4,092
|
2.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.42%
|
4,841
|
28
|
0.58%
|
4,813
|
2.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
19
|
0
|
0%
|
19
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.42%
|
504
|
19
|
3.92%
|
485
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.22
|
0.42%
|
1,942
|
34
|
1.78%
|
1,908
|
4.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
254
|
4
|
1.60%
|
250
|
-0.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
314
|
7
|
2.28%
|
307
|
2.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.21%
|
633
|
50
|
8.58%
|
583
|
2.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
1,200
|
-166
|
-12.15%
|
1,366
|
1.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
961
|
-5
|
-0.52%
|
966
|
0.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.21%
|
1,485
|
10
|
0.68%
|
1,475
|
0.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
23
|
2
|
9.52%
|
21
|
10.53%
|
Bank of India Manufacturing & Infra Growth
|
2.14
|
0.42%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
87.52
|
0.31%
|
139,865
|
0
|
0%
|
139,865
|
-11.40%
|
Tata Ethical Fund Regular Growth
|
22.93
|
0.71%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
287
|
22
|
8.30%
|
265
|
2.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.41
|
0.52%
|
27,825
|
0
|
0%
|
27,825
|
11.93%
|
Axis Innovation Fund Regular Growth
|
25.16
|
2.31%
|
40,214
|
0
|
0%
|
40,214
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.42%
|
1,519
|
18
|
1.20%
|
1,501
|
2.81%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.35%
|
302
|
-34
|
-10.12%
|
336
|
3.70%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
20.70
|
0.39%
|
33,073
|
0
|
0%
|
33,073
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.50
|
0.43%
|
11,983
|
0
|
0%
|
11,983
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
73
|
2
|
2.82%
|
71
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
53
|
5
|
10.42%
|
48
|
11.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.87
|
0.42%
|
6,185
|
-324
|
-4.98%
|
6,509
|
4.43%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
390
|
24.60%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.30
|
2.00%
|
83,577
|
6,200
|
8.01%
|
77,377
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.66
|
2.04%
|
28,225
|
5,000
|
21.53%
|
23,225
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.75
|
0.51%
|
6,000
|
900
|
17.65%
|
3,100
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0.25
|
0.01%
|
400
|
0
|
0%
|
400
|
270.37%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.44
|
0.98%
|
3,900
|
1,100
|
39.29%
|
2,800
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
41
|
2
|
5.13%
|
39
|
8.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.41%
|
53
|
-1
|
-1.85%
|
54
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.03
|
2.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
25.34
|
2.23%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0.13
|
0.01%
|
200
|
0
|
0%
|
200
|
146.91%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0.13
|
0.01%
|
200
|
0
|
0%
|
200
|
146.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
543
|
6.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,575
|
5.23%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
36.15
|
3.71%
|
57,774
|
0
|
0%
|
57,774
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.50
|
0.99%
|
5,600
|
0
|
0%
|
5,600
|
21.74%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
22.53
|
1.83%
|
36,000
|
1,800
|
5.26%
|
34,200
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.44
|
1.90%
|
2,300
|
700
|
43.75%
|
1,600
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
17.30
|
2.33%
|
27,650
|
11,150
|
67.58%
|
16,500
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.21
|
1.32%
|
24,300
|
900
|
3.85%
|
23,400
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.32
|
1.33%
|
11,700
|
900
|
8.33%
|
10,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.21%
|
808
|
39
|
5.07%
|
769
|
2.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.77
|
0.38%
|
1,234
|
-57
|
-4.42%
|
1,291
|
0.08%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
125.15
|
2.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
509.81
|
2.05%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
Kotak Nifty MNC ETF
|
0.47
|
1.48%
|
749
|
33
|
4.61%
|
716
|
1.42%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.96
|
0.92%
|
3,135
|
0
|
0%
|
3,135
|
28.48%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.16
|
3.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.68
|
1.23%
|
20,271
|
0
|
0%
|
20,271
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.46%
|
6
|
6
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
109
|
109
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
36
|
36
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
19
|
19
|
100%
|
-
|
-%
|