Canara Robeco Infrastructure Growth
|
11.10
|
1.33%
|
17,515
|
0
|
0%
|
17,515
|
0%
|
17,515
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.28
|
0.72%
|
96,714
|
0
|
0%
|
96,714
|
5.45%
|
91,714
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
0.41%
|
13,639
|
399
|
3.01%
|
13,240
|
0.88%
|
13,125
|
1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.07%
|
2,533
|
36
|
1.44%
|
2,497
|
2.00%
|
2,448
|
1.83%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.00
|
1.07%
|
45,773
|
0
|
0%
|
45,773
|
0%
|
45,773
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
59
|
0
|
0%
|
59
|
-9.23%
|
65
|
27.45%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
144
|
5
|
3.60%
|
139
|
-0.71%
|
140
|
8.53%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.41%
|
310
|
6
|
1.97%
|
304
|
-2.25%
|
311
|
1.97%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.37%
|
116
|
1
|
0.87%
|
115
|
-9.45%
|
127
|
100%
|
Quant Mid Cap Fund Growth
|
303.34
|
3.46%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
42
|
1
|
2.44%
|
41
|
-2.38%
|
42
|
2.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
149
|
1
|
0.68%
|
148
|
3.50%
|
143
|
5.15%
|
Invesco India Equity Savings Fund Regular Growth
|
2.92
|
0.73%
|
4,661
|
0
|
0%
|
4,661
|
0%
|
4,661
|
25.13%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.34
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
18.88
|
0.92%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Nippon India Multi Cap Fund - Growth
|
965.95
|
2.40%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
172.11
|
1.16%
|
271,642
|
0
|
0%
|
271,642
|
0%
|
271,642
|
0%
|
Nippon India Large Cap Fund - Growth
|
137.13
|
0.35%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
253.44
|
0.44%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
120.14
|
0.87%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
427
|
8
|
1.91%
|
419
|
0%
|
419
|
0.48%
|
Nippon India ETF Nifty Midcap 150
|
8.44
|
0.41%
|
13,328
|
294
|
2.26%
|
13,034
|
1.23%
|
12,876
|
1.63%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.27
|
0.65%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
0.41%
|
2,781
|
32
|
1.16%
|
2,749
|
-0.87%
|
2,773
|
0.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.41%
|
10,387
|
76
|
0.74%
|
10,311
|
-0.77%
|
10,391
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.41%
|
2,120
|
18
|
0.86%
|
2,102
|
1.55%
|
2,070
|
2.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.41%
|
4,278
|
101
|
2.42%
|
4,177
|
2.08%
|
4,092
|
2.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.41%
|
4,922
|
81
|
1.67%
|
4,841
|
0.58%
|
4,813
|
2.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.41%
|
522
|
18
|
3.57%
|
504
|
3.92%
|
485
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.28
|
0.41%
|
2,024
|
82
|
4.22%
|
1,942
|
1.78%
|
1,908
|
4.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
265
|
11
|
4.33%
|
254
|
1.60%
|
250
|
-0.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
323
|
9
|
2.87%
|
314
|
2.28%
|
307
|
2.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.20%
|
643
|
10
|
1.58%
|
633
|
8.58%
|
583
|
2.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
1,217
|
17
|
1.42%
|
1,200
|
-12.15%
|
1,366
|
1.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
964
|
3
|
0.31%
|
961
|
-0.52%
|
966
|
0.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.20%
|
1,499
|
14
|
0.94%
|
1,485
|
0.68%
|
1,475
|
0.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
25
|
2
|
8.70%
|
23
|
9.52%
|
21
|
10.53%
|
Bank of India Manufacturing & Infra Growth
|
2.16
|
0.41%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
3,416
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38
|
2.70%
|
37
|
5.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
88.62
|
0.31%
|
139,865
|
0
|
0%
|
139,865
|
0%
|
139,865
|
-11.40%
|
Tata Ethical Fund Regular Growth
|
23.22
|
0.70%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
296
|
9
|
3.14%
|
287
|
8.30%
|
265
|
2.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.63
|
0.52%
|
27,825
|
0
|
0%
|
27,825
|
0%
|
27,825
|
11.93%
|
Axis Innovation Fund Regular Growth
|
25.48
|
2.27%
|
40,214
|
0
|
0%
|
40,214
|
0%
|
40,214
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,519
|
1.20%
|
1,501
|
2.81%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
302
|
-10.12%
|
336
|
3.70%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
20.96
|
0.39%
|
33,073
|
0
|
0%
|
33,073
|
0%
|
33,073
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.59
|
0.41%
|
11,983
|
0
|
0%
|
11,983
|
0%
|
11,983
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
73
|
2
|
2.82%
|
73
|
2.82%
|
71
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
53
|
5
|
10.42%
|
53
|
10.42%
|
48
|
11.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.87
|
0.42%
|
6,185
|
-324
|
-4.98%
|
6,185
|
-4.98%
|
6,509
|
4.43%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.41%
|
463
|
73
|
18.72%
|
-
|
-%
|
390
|
24.60%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.95
|
1.96%
|
83,577
|
0
|
0%
|
83,577
|
8.01%
|
77,377
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.88
|
2.02%
|
28,225
|
0
|
0%
|
28,225
|
21.53%
|
23,225
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.80
|
0.51%
|
6,000
|
0
|
0%
|
6,000
|
17.65%
|
3,100
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
270.37%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.47
|
0.91%
|
3,900
|
0
|
0%
|
3,900
|
39.29%
|
2,800
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
41
|
2
|
5.13%
|
41
|
5.13%
|
39
|
8.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
55
|
2
|
3.77%
|
53
|
-1.85%
|
54
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.34
|
2.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
25.66
|
2.21%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
146.91%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
146.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.20%
|
607
|
64
|
11.79%
|
-
|
-%
|
543
|
6.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.82
|
0.20%
|
2,866
|
291
|
11.30%
|
-
|
-%
|
2,575
|
5.23%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
36.61
|
3.73%
|
57,774
|
0
|
0%
|
57,774
|
0%
|
57,774
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.55
|
0.95%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
21.74%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
22.81
|
1.82%
|
36,000
|
0
|
0%
|
36,000
|
5.26%
|
34,200
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.46
|
1.81%
|
2,300
|
0
|
0%
|
2,300
|
43.75%
|
1,600
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
17.52
|
2.34%
|
27,650
|
0
|
0%
|
27,650
|
67.58%
|
16,500
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.40
|
1.31%
|
24,300
|
0
|
0%
|
24,300
|
3.85%
|
23,400
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.41
|
1.31%
|
11,700
|
0
|
0%
|
11,700
|
8.33%
|
10,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.21%
|
808
|
39
|
5.07%
|
808
|
5.07%
|
769
|
2.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.77
|
0.38%
|
1,234
|
-57
|
-4.42%
|
1,234
|
-4.42%
|
1,291
|
0.08%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
126.72
|
2.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
516.22
|
2.01%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak Nifty MNC ETF
|
0.48
|
1.46%
|
750
|
1
|
0.13%
|
749
|
4.61%
|
716
|
1.42%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.99
|
0.91%
|
3,135
|
0
|
0%
|
3,135
|
0%
|
3,135
|
28.48%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.51
|
3.30%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.84
|
1.22%
|
20,271
|
0
|
0%
|
20,271
|
0%
|
20,271
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.44%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
109
|
109
|
100%
|
109
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
38
|
2
|
5.56%
|
36
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.67
|
0.40%
|
18,419
|
18,419
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.15
|
1.63%
|
3,399
|
3,399
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
14.98
|
0.06%
|
23,638
|
23,638
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
0.41%
|
767
|
767
|
100%
|
-
|
-%
|
-
|
-%
|