Canara Robeco Multi Cap Fund Regular Growth
|
59.52
|
1.61%
|
605,272
|
100,000
|
19.79%
|
505,272
|
10.98%
|
455,272
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
345.08
|
1.20%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
266.75
|
2.07%
|
2,712,840
|
40,000
|
1.50%
|
2,672,840
|
0%
|
2,672,840
|
0%
|
Canara Robeco Emerging Equities Growth
|
951.46
|
3.95%
|
9,676,216
|
121,075
|
1.27%
|
9,555,141
|
-0.10%
|
9,564,733
|
-1.68%
|
Canara Robeco Equity Hybrid Fund Growth
|
95.25
|
0.88%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
-9.36%
|
Invesco India Mid Cap Fund Growth
|
88.67
|
1.58%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
Invesco India Large&MidCap Fund Growth
|
81.82
|
1.33%
|
832,092
|
0
|
0%
|
832,092
|
0%
|
832,092
|
-4.75%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.08
|
1.07%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
46.43%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.88
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.14
|
0.89%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
83.78
|
3.33%
|
851,993
|
125,000
|
17.19%
|
726,993
|
7.39%
|
676,993
|
-9.97%
|
Canara Robeco Mid Cap Fund Regular Growth
|
76.39
|
2.87%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.75
|
0.82%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.91
|
1.67%
|
995,761
|
0
|
0%
|
995,761
|
0%
|
995,761
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
103.32
|
1.00%
|
1,050,790
|
0
|
0%
|
1,050,790
|
0%
|
1,050,790
|
0%
|
DSP Large & Mid Cap Fund Growth
|
152.41
|
1.10%
|
1,549,962
|
0
|
0%
|
1,549,962
|
0%
|
1,549,962
|
0%
|
Franklin India Prima Fund Growth
|
73.27
|
0.59%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.45
|
0.13%
|
85,962
|
-15,512
|
-15.29%
|
101,474
|
-65.20%
|
291,560
|
-21.05%
|
SBI Magnum Midcap Fund Regular Growth
|
248.56
|
1.16%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.42
|
0.67%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
-1.29%
|
DSP Midcap Fund Growth
|
419.00
|
2.20%
|
4,261,183
|
0
|
0%
|
4,261,183
|
-3.16%
|
4,400,408
|
-5.79%
|
Invesco India Multicap Fund Growth
|
40.44
|
1.06%
|
411,316
|
-51,382
|
-11.10%
|
462,698
|
-8.40%
|
505,150
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.21
|
1.01%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.98
|
0.75%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.80
|
1.28%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
10.40
|
3.30%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.42
|
1.03%
|
350,000
|
50,000
|
16.67%
|
300,000
|
197.03%
|
101,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.40%
|
4,400
|
0
|
0%
|
4,400
|
-31.25%
|
6,400
|
-75.38%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.61
|
0.84%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.27
|
0.91%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.35
|
0.53%
|
95,097
|
6,651
|
7.52%
|
88,446
|
-0.83%
|
89,189
|
-7.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
178.53
|
1.51%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.97
|
0.53%
|
101,408
|
3,181
|
3.24%
|
98,227
|
0.56%
|
97,682
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.91
|
0.09%
|
19,415
|
491
|
2.59%
|
18,924
|
1.39%
|
18,664
|
0.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.40
|
0.53%
|
85,441
|
2,648
|
3.20%
|
82,793
|
-0.32%
|
83,058
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.53%
|
15,273
|
540
|
3.67%
|
14,733
|
2.91%
|
14,317
|
3.80%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.23
|
1.29%
|
297,259
|
0
|
0%
|
297,259
|
30.40%
|
227,965
|
40.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.53%
|
35,919
|
2,055
|
6.07%
|
33,864
|
3.23%
|
32,805
|
6.20%
|
LIC MF Multi Cap Fund Regular Growth
|
16.32
|
1.21%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.53%
|
361
|
38
|
11.76%
|
323
|
-2.42%
|
331
|
14.14%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
9.83
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
29.53
|
1.90%
|
300,289
|
0
|
0%
|
300,289
|
0%
|
300,289
|
17.86%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.09%
|
798
|
132
|
19.82%
|
666
|
-0.60%
|
670
|
7.20%
|
SBI Automotive Opportunities Fund Regular Growth
|
122.91
|
2.05%
|
1,250,000
|
20,287
|
1.65%
|
1,229,713
|
0%
|
1,229,713
|
22.97%
|
Franklin India Multi Cap Fund Regular Growth
|
34.34
|
0.77%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
Tata Equity Savings Regular Growth
|
0.65
|
0.30%
|
6,600
|
2,300
|
53.49%
|
4,300
|
0%
|
4,300
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
119.96
|
1.75%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
293.16
|
2.68%
|
2,981,370
|
0
|
0%
|
2,981,370
|
0%
|
2,981,370
|
0%
|
Axis Small Cap Fund Regular Growth
|
96.03
|
0.40%
|
976,563
|
0
|
0%
|
976,563
|
-23.82%
|
1,281,948
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.90
|
1.15%
|
741,355
|
0
|
0%
|
741,355
|
-21.91%
|
949,355
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.36
|
1.77%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.28
|
1.09%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
66.28
|
2.52%
|
674,044
|
0
|
0%
|
674,044
|
0%
|
674,044
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.11
|
0.39%
|
41,779
|
-6,030
|
-12.61%
|
47,809
|
-28.41%
|
66,779
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
52.20
|
1.98%
|
530,866
|
0
|
0%
|
530,866
|
0%
|
530,866
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.95
|
1.53%
|
131,670
|
51,670
|
64.59%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.79
|
0.86%
|
48,674
|
0
|
0%
|
48,674
|
0%
|
48,674
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-26,602
|
-100%
|
26,602
|
0%
|
26,602
|
0%
|
Tata Ethical Fund Regular Growth
|
28.72
|
0.90%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Sundaram Mid Cap Growth
|
110.03
|
0.89%
|
1,118,982
|
0
|
0%
|
1,118,982
|
0%
|
1,118,982
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
98.33
|
2.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
59.00
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
619.91
|
1.22%
|
6,304,379
|
2,549,044
|
67.88%
|
3,755,335
|
0%
|
3,755,335
|
11.46%
|
Edelweiss Large & Mid Fund Growth
|
52.30
|
1.43%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
Edelweiss Mid Cap Fund Growth
|
116.70
|
1.52%
|
1,186,865
|
65,625
|
5.85%
|
1,121,240
|
0%
|
1,121,240
|
0%
|
Bandhan Flexi Cap Fund Growth
|
37.41
|
0.51%
|
380,463
|
-130,000
|
-25.47%
|
510,463
|
-22.71%
|
660,463
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
20.54
|
0.30%
|
208,851
|
-19,745
|
-8.64%
|
228,596
|
-26.04%
|
309,061
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
98.20
|
0.98%
|
998,651
|
-1,349
|
-0.13%
|
1,000,000
|
-9.09%
|
1,100,000
|
-13.73%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.70
|
0.74%
|
27,439
|
-35,157
|
-56.16%
|
62,596
|
0%
|
62,596
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.18
|
1.02%
|
713,735
|
-1,938
|
-0.27%
|
715,673
|
-1.29%
|
725,000
|
-6.45%
|
Edelweiss ELSS Tax saver Growth
|
3.19
|
0.81%
|
32,483
|
0
|
0%
|
32,483
|
0%
|
32,483
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.55
|
1.85%
|
270,000
|
0
|
0%
|
270,000
|
-10.60%
|
302,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.89
|
0.54%
|
59,871
|
0
|
0%
|
59,871
|
0%
|
59,871
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.65
|
0.70%
|
37,128
|
-18,675
|
-33.47%
|
55,803
|
0%
|
55,803
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.03
|
0.70%
|
91,808
|
-46,092
|
-33.42%
|
137,900
|
0%
|
137,900
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-33,840
|
-100%
|
35,240
|
0%
|
35,240
|
0%
|
Axis Midcap Fund Growth
|
594.66
|
1.98%
|
6,047,588
|
-738,635
|
-10.88%
|
6,786,223
|
0%
|
6,786,223
|
-4.94%
|
HSBC ELSS Tax saver Fund Growth
|
23.32
|
0.55%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
-24.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
8.43
|
0.37%
|
85,768
|
0
|
0%
|
85,768
|
0%
|
85,768
|
7.98%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.85
|
0.90%
|
29,000
|
-10,000
|
-25.64%
|
39,000
|
-20.41%
|
49,000
|
0%
|
Axis Children's Regular Lock in Growth
|
3.07
|
0.34%
|
31,268
|
-13,829
|
-30.67%
|
45,097
|
0%
|
45,097
|
-7.25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.67
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
-17.36%
|
242,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.87
|
0.11%
|
29,160
|
-38,544
|
-56.93%
|
67,704
|
0%
|
67,704
|
-30.48%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.96
|
0.31%
|
50,405
|
-25,068
|
-33.21%
|
75,473
|
0%
|
75,473
|
-14.74%
|
Axis Large & Mid Cap Fund Regular Growth
|
80.57
|
0.58%
|
819,401
|
-53,311
|
-6.11%
|
872,712
|
0%
|
872,712
|
6.34%
|
Edelweiss Small Cap Fund Regular Growth
|
105.40
|
2.48%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
2,822
|
79
|
2.88%
|
2,743
|
0.81%
|
2,721
|
3.11%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.84
|
1.15%
|
547,579
|
-9,421
|
-1.69%
|
557,000
|
0%
|
557,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.46
|
0.77%
|
65,668
|
0
|
0%
|
65,668
|
-44.19%
|
117,668
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.90
|
0.31%
|
29,498
|
-14,245
|
-32.57%
|
43,743
|
0%
|
43,743
|
-7.72%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.26
|
0.33%
|
12,804
|
-5,954
|
-31.74%
|
18,758
|
0%
|
18,758
|
-7.49%
|
Union Midcap Fund Regular Growth
|
11.63
|
0.86%
|
118,230
|
-31,960
|
-21.28%
|
150,190
|
-11.75%
|
170,190
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.16
|
0.53%
|
22,016
|
620
|
2.90%
|
21,396
|
-0.57%
|
21,518
|
2.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.50
|
1.53%
|
300,000
|
0
|
0%
|
300,000
|
-9.37%
|
331,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.26
|
1.43%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Axis Value Fund Regular Growth
|
4.03
|
0.54%
|
40,961
|
-26,151
|
-38.97%
|
67,112
|
0%
|
67,112
|
41.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.27%
|
5,801
|
285
|
5.17%
|
5,516
|
2.20%
|
5,397
|
8.70%
|
Axis Multicap Fund Regular Growth
|
34.21
|
0.52%
|
347,908
|
-375,707
|
-51.92%
|
723,615
|
0%
|
723,615
|
12.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.53%
|
30,295
|
1,036
|
3.54%
|
29,259
|
0.20%
|
29,202
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.53%
|
11,180
|
467
|
4.36%
|
10,713
|
0.86%
|
10,622
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.79
|
0.53%
|
48,687
|
1,128
|
2.37%
|
47,559
|
1.73%
|
46,752
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
34.01
|
2.28%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,838
|
-35.38%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.83
|
1.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.06
|
0.80%
|
51,468
|
4,223
|
8.94%
|
47,245
|
6.74%
|
44,262
|
12.57%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.67
|
0.80%
|
57,631
|
5,521
|
10.59%
|
52,110
|
6.10%
|
49,114
|
10.64%
|
HSBC Multi Cap Fund Regular Growth
|
18.79
|
0.45%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Tata Multicap Fund Regular Growth
|
49.17
|
1.53%
|
500,000
|
-175,000
|
-25.93%
|
675,000
|
0%
|
675,000
|
-19.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
132
|
0
|
0%
|
132
|
-10.20%
|
147
|
-0.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.53%
|
3,433
|
459
|
15.43%
|
2,974
|
4.68%
|
2,841
|
11.15%
|
Bank of India Multi Cap Fund Regular Growth
|
5.01
|
0.70%
|
50,940
|
-36,648
|
-41.84%
|
87,588
|
0%
|
87,588
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.53%
|
13,182
|
1,014
|
8.33%
|
12,168
|
4.03%
|
11,697
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
1,783
|
100
|
5.94%
|
1,683
|
7.27%
|
1,569
|
8.36%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
59.37
|
1.57%
|
603,796
|
0
|
0%
|
603,796
|
-18.96%
|
745,033
|
21.84%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.23
|
1.29%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
2,224
|
128
|
6.11%
|
2,096
|
7.60%
|
1,948
|
8.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.26%
|
3,645
|
253
|
7.46%
|
3,392
|
5.47%
|
3,216
|
6.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.73
|
0.27%
|
17,593
|
1,638
|
10.27%
|
15,955
|
6.77%
|
14,943
|
8.69%
|
Axis India Manufacturing Fund Regular Growth
|
30.50
|
0.50%
|
310,217
|
-323,211
|
-51.03%
|
633,428
|
0%
|
633,428
|
30.70%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.88
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
-11.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.27%
|
4,580
|
343
|
8.10%
|
4,237
|
3.54%
|
4,092
|
6.42%
|
PGIM India Retirement Fund Regular Growth
|
0.66
|
0.93%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.27
|
0.84%
|
23,078
|
1,248
|
5.72%
|
21,830
|
3.80%
|
21,031
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.53%
|
1,578
|
384
|
32.16%
|
1,194
|
5.48%
|
1,132
|
13.20%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.25
|
3.54%
|
53,428
|
8,237
|
18.23%
|
45,191
|
6.35%
|
42,494
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
315
|
11
|
3.62%
|
304
|
-1.94%
|
310
|
1.97%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
2,147
|
31
|
1.47%
|
2,116
|
-7.96%
|
2,299
|
-5.66%
|
Edelweiss Business Cycle Fund Regular Growth
|
30.36
|
1.66%
|
308,744
|
0
|
0%
|
308,744
|
-11.31%
|
348,100
|
6.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
218
|
2
|
0.93%
|
216
|
14.89%
|
188
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
7.48
|
3.54%
|
76,025
|
11,502
|
17.83%
|
64,523
|
14.78%
|
56,215
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
468
|
18
|
4%
|
450
|
15.98%
|
388
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
130.92
|
0.77%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
8,615
|
1,278
|
17.42%
|
7,337
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
7,856
|
584
|
8.03%
|
7,272
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.53%
|
1,013
|
86
|
9.28%
|
927
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.60
|
1.00%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.22
|
0.27%
|
12,381
|
12,381
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
9.83
|
1.05%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.38
|
0.80%
|
3,907
|
3,907
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.23
|
0.37%
|
22,643
|
22,643
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|