Quant Mid Cap Fund Growth
|
283.76
|
3.73%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.78
|
0.43%
|
13,125
|
159
|
1.23%
|
12,966
|
2.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.08%
|
2,448
|
44
|
1.83%
|
2,404
|
2.17%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
65
|
14
|
27.45%
|
51
|
10.87%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
140
|
11
|
8.53%
|
129
|
13.16%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.43%
|
311
|
6
|
1.97%
|
305
|
-1.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.43%
|
4,813
|
119
|
2.54%
|
4,694
|
3.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.08%
|
966
|
7
|
0.73%
|
959
|
1.27%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.86
|
0.93%
|
3,135
|
695
|
28.48%
|
2,440
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.01
|
1.28%
|
20,271
|
0
|
0%
|
20,271
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
307
|
7
|
2.33%
|
300
|
4.17%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.10
|
0.44%
|
11,983
|
0
|
0%
|
11,983
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.49
|
0.51%
|
27,825
|
2,966
|
11.93%
|
24,859
|
6.77%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.43%
|
2,070
|
49
|
2.42%
|
2,021
|
4.93%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.86
|
1.91%
|
77,377
|
0
|
0%
|
77,377
|
32.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
112.39
|
0.89%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.93
|
0.65%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.77
|
1.69%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0.24
|
0.01%
|
400
|
292
|
270.37%
|
108
|
100%
|
Axis Midcap Fund Growth
|
82.90
|
0.32%
|
139,865
|
-18,000
|
-11.40%
|
157,865
|
-65.47%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.87
|
1.27%
|
23,400
|
0
|
0%
|
23,400
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.40
|
1.25%
|
10,800
|
0
|
0%
|
10,800
|
26.32%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.71
|
2.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
24.00
|
2.21%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0.12
|
0.01%
|
200
|
119
|
146.91%
|
81
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0.12
|
0.01%
|
200
|
119
|
146.91%
|
81
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
19.60
|
0.40%
|
33,073
|
0
|
0%
|
33,073
|
-17.81%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
34.24
|
3.65%
|
57,774
|
0
|
0%
|
57,774
|
35.07%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.32
|
1.01%
|
5,600
|
1,000
|
21.74%
|
4,600
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.27
|
1.76%
|
34,200
|
0
|
0%
|
34,200
|
26.67%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
265
|
6
|
2.32%
|
259
|
0.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.44%
|
143
|
7
|
5.15%
|
136
|
5.43%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.43%
|
54
|
0
|
0%
|
54
|
3.85%
|
Tata Ethical Fund Regular Growth
|
21.72
|
0.73%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.71
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.66
|
0.95%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,247
|
-100%
|
1,247
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.02
|
0.44%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.84
|
0.25%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.76
|
0.70%
|
4,661
|
936
|
25.13%
|
3,725
|
100%
|
Axis Innovation Fund Regular Growth
|
23.84
|
2.23%
|
40,214
|
0
|
0%
|
40,214
|
-9.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.21%
|
769
|
20
|
2.67%
|
749
|
4.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
19
|
0
|
0%
|
19
|
11.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.43%
|
485
|
0
|
0%
|
485
|
9.23%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,465
|
-100%
|
1,465
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.43%
|
1,908
|
76
|
4.15%
|
1,832
|
6.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
250
|
-2
|
-0.79%
|
252
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.21%
|
1,475
|
3
|
0.20%
|
1,472
|
2.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.43%
|
1,501
|
41
|
2.81%
|
1,460
|
2.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.21%
|
543
|
32
|
6.26%
|
511
|
7.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
71
|
3
|
4.41%
|
68
|
17.24%
|
Nippon India Multi Cap Fund - Growth
|
903.60
|
2.56%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
161.00
|
1.21%
|
271,642
|
0
|
0%
|
271,642
|
-0.63%
|
Canara Robeco Infrastructure Growth
|
10.38
|
1.43%
|
17,515
|
0
|
0%
|
17,515
|
12.89%
|
Nippon India Large Cap Fund - Growth
|
128.28
|
0.37%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
Nippon India Small Cap Fund - Growth
|
237.08
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.63
|
0.43%
|
12,876
|
207
|
1.63%
|
12,669
|
7.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
0.43%
|
10,391
|
-271
|
-2.54%
|
10,662
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.13
|
1.13%
|
45,773
|
0
|
0%
|
45,773
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.23%
|
1,366
|
17
|
1.26%
|
1,349
|
1.66%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.36
|
0.70%
|
91,714
|
0
|
0%
|
91,714
|
25.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.77
|
0.41%
|
1,291
|
1
|
0.08%
|
1,290
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.86
|
0.43%
|
6,509
|
276
|
4.43%
|
6,233
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.41%
|
336
|
12
|
3.70%
|
324
|
3.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.21%
|
2,575
|
128
|
5.23%
|
2,447
|
6.53%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
37
|
2
|
5.71%
|
35
|
20.69%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
39
|
3
|
8.33%
|
36
|
2.86%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
48
|
5
|
11.63%
|
43
|
7.50%
|
Kotak Equity Opportunities Fund Growth
|
482.90
|
2.11%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
118.54
|
2.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.67
|
3.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
Kotak Nifty MNC ETF
|
0.42
|
1.49%
|
716
|
10
|
1.42%
|
706
|
1.58%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.95
|
1.38%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.43%
|
4,092
|
95
|
2.38%
|
3,997
|
4.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
583
|
14
|
2.46%
|
569
|
2.34%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.43%
|
390
|
77
|
24.60%
|
313
|
43.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
21
|
2
|
10.53%
|
19
|
18.75%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
419
|
2
|
0.48%
|
417
|
1.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.43%
|
2,773
|
11
|
0.40%
|
2,762
|
1.99%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.41%
|
127
|
127
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.66
|
0.68%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
9.78
|
1.46%
|
16,500
|
16,500
|
100%
|
-
|
-%
|