|
LIC MF Large & Mid Cap Regular Growth
|
26.61
|
0.87%
|
264,334
|
0
|
0%
|
264,334
|
14.88%
|
230,100
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.07
|
0.32%
|
50,405
|
0
|
0%
|
50,405
|
0%
|
50,405
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.03
|
0.52%
|
89,660
|
1,389
|
1.57%
|
88,271
|
0.74%
|
87,619
|
-0.77%
|
|
Axis Value Fund Regular Growth
|
6.69
|
0.73%
|
66,427
|
16,053
|
31.87%
|
50,374
|
22.98%
|
40,961
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.15
|
0.35%
|
31,268
|
0
|
0%
|
31,268
|
0%
|
31,268
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
82.49
|
0.57%
|
819,401
|
0
|
0%
|
819,401
|
0%
|
819,401
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.97
|
0.37%
|
29,498
|
0
|
0%
|
29,498
|
0%
|
29,498
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.29
|
0.39%
|
12,804
|
0
|
0%
|
12,804
|
0%
|
12,804
|
0%
|
|
Axis Midcap Fund Growth
|
537.34
|
1.76%
|
5,337,891
|
90,084
|
1.72%
|
5,247,807
|
2.59%
|
5,115,487
|
0.15%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.88
|
0.58%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
98.31
|
0.39%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
10.65
|
3.18%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.52
|
0.52%
|
114,404
|
1,209
|
1.07%
|
113,195
|
2.18%
|
110,782
|
1.27%
|
|
Axis Multicap Fund Regular Growth
|
52.95
|
0.68%
|
525,977
|
136,304
|
34.98%
|
389,673
|
0%
|
389,673
|
12.00%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.43
|
1.05%
|
163,218
|
0
|
0%
|
163,218
|
0%
|
163,218
|
-0.62%
|
|
Axis India Manufacturing Fund Regular Growth
|
33.24
|
0.60%
|
330,199
|
153,524
|
86.90%
|
176,675
|
16.46%
|
151,705
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.10%
|
2,691
|
172
|
6.83%
|
2,519
|
4.22%
|
2,417
|
9.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
8,716
|
-283
|
-3.14%
|
8,999
|
11.65%
|
8,060
|
-0.53%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
261.56
|
2.00%
|
2,598,324
|
-109,000
|
-4.03%
|
2,707,324
|
0%
|
2,707,324
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
80.00
|
0.90%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.94
|
0.52%
|
118,618
|
2,723
|
2.35%
|
115,895
|
3.01%
|
112,510
|
0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.24
|
0.10%
|
22,259
|
732
|
3.40%
|
21,527
|
1.45%
|
21,219
|
1.96%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
135.60
|
0.85%
|
1,347,077
|
-50,000
|
-3.58%
|
1,397,077
|
2.19%
|
1,367,077
|
12.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
1,269
|
44
|
3.59%
|
1,225
|
3.64%
|
1,182
|
-0.59%
|
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.51%
|
2,700
|
63
|
2.39%
|
2,637
|
2.01%
|
2,585
|
-2.27%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.40
|
0.75%
|
4,020
|
423
|
11.76%
|
3,597
|
8.15%
|
3,326
|
-1.36%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
60.74
|
1.42%
|
603,434
|
0
|
0%
|
603,434
|
0%
|
603,434
|
0%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
26.68
|
3.36%
|
265,000
|
0
|
0%
|
265,000
|
33.17%
|
199,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
974.93
|
3.88%
|
9,684,874
|
-392,733
|
-3.90%
|
10,077,607
|
0.81%
|
9,996,607
|
1.11%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
97.51
|
0.89%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.05
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
88.42
|
3.38%
|
878,316
|
0
|
0%
|
878,316
|
0%
|
878,316
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
78.21
|
2.64%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
501
|
-1
|
-0.20%
|
502
|
0%
|
502
|
-8.73%
|
|
Axis Balanced Advantage Fund Regular Growth
|
2.94
|
0.09%
|
29,160
|
0
|
0%
|
29,160
|
0%
|
29,160
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
5.08
|
2.79%
|
50,469
|
2,332
|
4.84%
|
48,137
|
0%
|
48,137
|
441.53%
|
|
Sundaram Mid Cap Growth
|
112.18
|
0.91%
|
1,114,401
|
0
|
0%
|
1,114,401
|
0%
|
1,114,401
|
-4.83%
|
|
Bandhan Value Fund Regular Plan Growth
|
60.40
|
0.61%
|
600,000
|
-87,292
|
-12.70%
|
687,292
|
-1.42%
|
697,220
|
-0.40%
|
|
Union ELSS Tax Saver Fund Growth
|
10.67
|
1.18%
|
106,000
|
0
|
0%
|
106,000
|
45.21%
|
73,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,000
|
0%
|
295,000
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,000
|
0%
|
97,000
|
11.49%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,222
|
0.58%
|
219,948
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
43.03
|
0.70%
|
427,474
|
0
|
0%
|
427,474
|
0%
|
427,474
|
-28.75%
|
|
Sundaram large and Mid Cap Fund Growth
|
120.80
|
1.81%
|
1,200,000
|
-20,000
|
-1.64%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
259,574
|
0%
|
259,574
|
7.49%
|
|
Bandhan Midcap Fund Regular Growth
|
34.82
|
2.07%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
363
|
3
|
0.83%
|
360
|
2.56%
|
351
|
-0.57%
|
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.52%
|
1,280
|
16
|
1.27%
|
1,264
|
0.48%
|
1,258
|
3.80%
|
|
DSP Aggressive Hybrid Fund Growth
|
105.78
|
0.95%
|
1,050,790
|
0
|
0%
|
1,050,790
|
0%
|
1,050,790
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
159.30
|
1.06%
|
1,582,513
|
19,607
|
1.25%
|
1,562,906
|
0%
|
1,562,906
|
0.84%
|
|
DSP Midcap Fund Growth
|
278.16
|
1.49%
|
2,763,183
|
0
|
0%
|
2,763,183
|
2.95%
|
2,684,081
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
53.54
|
1.37%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
213.50
|
2.13%
|
2,120,902
|
39,719
|
1.91%
|
2,081,183
|
4.23%
|
1,996,687
|
1.63%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.33
|
0.72%
|
500,000
|
-87,321
|
-14.87%
|
587,321
|
-1.63%
|
597,026
|
-0.50%
|
|
Edelweiss ELSS Tax saver Growth
|
2.70
|
0.66%
|
26,809
|
0
|
0%
|
26,809
|
0%
|
26,809
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.24
|
1.06%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
50%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.16
|
0.46%
|
120,771
|
0
|
0%
|
120,771
|
0%
|
120,771
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
74.63
|
1.19%
|
741,355
|
0
|
0%
|
741,355
|
0%
|
741,355
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.68
|
1.77%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.33
|
1.09%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
107.91
|
2.36%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
182.77
|
1.54%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,668
|
0%
|
135,668
|
19.35%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.56
|
0.57%
|
55,239
|
0
|
0%
|
55,239
|
10.46%
|
50,009
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.73
|
0.26%
|
7,264
|
144
|
2.02%
|
7,120
|
3.67%
|
6,868
|
5.13%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.07
|
1.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.81
|
0.99%
|
97,499
|
7,106
|
7.86%
|
90,393
|
4.48%
|
86,520
|
5.31%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.87
|
1.01%
|
68,203
|
0
|
0%
|
68,203
|
0%
|
68,203
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
5.74
|
1.00%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.68
|
0.81%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.36
|
0.97%
|
440,714
|
0
|
0%
|
440,714
|
0%
|
440,714
|
0%
|
|
Sundaram Balanced Advantage Growth
|
8.86
|
0.57%
|
88,045
|
0
|
0%
|
88,045
|
0%
|
88,045
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
77.62
|
2.76%
|
771,067
|
0
|
0%
|
771,067
|
0%
|
771,067
|
0%
|
|
Tata Multicap Fund Regular Growth
|
36.74
|
1.20%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Franklin India Prima Fund Growth
|
75.01
|
0.61%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
100.78
|
2.14%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.60
|
0.16%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
65.22
|
2.39%
|
647,888
|
0
|
0%
|
647,888
|
0%
|
647,888
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
35.16
|
0.72%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
9.55
|
3.61%
|
94,869
|
1,008
|
1.07%
|
93,861
|
4.20%
|
90,082
|
8.38%
|
|
Kotak Emerging Equity Scheme Growth
|
696.33
|
1.30%
|
6,917,276
|
0
|
0%
|
6,917,276
|
0%
|
6,917,276
|
1.24%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
244.95
|
2.22%
|
2,433,285
|
0
|
0%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
12.79
|
1.33%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
22.93
|
3.23%
|
227,810
|
18,535
|
8.86%
|
209,275
|
1.86%
|
205,458
|
-0.14%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.01
|
0.99%
|
89,499
|
3,732
|
4.35%
|
85,767
|
5.54%
|
81,267
|
5.18%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.28
|
1.26%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.09%
|
2,756
|
23
|
0.84%
|
2,733
|
2.28%
|
2,672
|
2.34%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
18.88
|
1.03%
|
187,503
|
0
|
0%
|
187,503
|
0%
|
187,503
|
0%
|
|
Tata Ethical Fund Regular Growth
|
29.40
|
0.85%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
18.87
|
0.69%
|
187,444
|
0
|
0%
|
154,878
|
100%
|
154,878
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
79.95
|
2.12%
|
794,177
|
0
|
0%
|
794,177
|
39.57%
|
569,001
|
11.57%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.52%
|
4,553
|
114
|
2.57%
|
4,439
|
3.55%
|
4,287
|
3.83%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.14
|
0.99%
|
21,245
|
9,081
|
74.65%
|
12,164
|
17.74%
|
10,331
|
16.07%
|
|
ICICI Prudential MidCap Fund Growth
|
31.37
|
0.49%
|
311,633
|
11,615
|
3.87%
|
300,018
|
130.15%
|
130,360
|
551.80%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.76
|
0.69%
|
27,439
|
0
|
0%
|
27,439
|
0%
|
27,439
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.52
|
1.12%
|
35,000
|
6,000
|
20.69%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
22.65
|
1.89%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
3,284
|
-287
|
-8.04%
|
3,571
|
2.38%
|
3,488
|
-0.34%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
353.28
|
1.13%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
53.85
|
1.11%
|
534,903
|
113,378
|
26.90%
|
421,525
|
0%
|
421,525
|
8.75%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
29.18
|
1.47%
|
289,884
|
0
|
0%
|
289,884
|
0%
|
289,884
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.69
|
0.75%
|
26,720
|
893
|
3.46%
|
25,827
|
3.58%
|
24,935
|
-10.09%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
379
|
8
|
2.16%
|
371
|
5.70%
|
351
|
5.09%
|
|
Bank of India Consumption Fund Regular Growth
|
5.69
|
1.49%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
83.76
|
1.15%
|
832,092
|
0
|
0%
|
832,092
|
0%
|
832,092
|
0%
|
|
Invesco India Multicap Fund Growth
|
50.91
|
1.27%
|
505,755
|
0
|
0%
|
505,755
|
0%
|
505,755
|
21.28%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.18
|
1.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
30.20
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
44.42
|
1.49%
|
441,293
|
-37,363
|
-7.81%
|
478,656
|
21.77%
|
393,066
|
13.78%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
516
|
18
|
3.61%
|
498
|
9.93%
|
453
|
11.03%
|
|
Tata Equity Savings Regular Growth
|
1.83
|
0.69%
|
18,200
|
0
|
0%
|
18,200
|
8.98%
|
16,700
|
9.87%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
90.77
|
1.37%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.74
|
0.65%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.47
|
1.10%
|
104,000
|
-25,000
|
-19.38%
|
129,000
|
10.26%
|
117,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.76
|
1.46%
|
17,458
|
4,458
|
34.29%
|
13,000
|
0%
|
13,000
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.16
|
1.30%
|
91,010
|
0
|
0%
|
71,315
|
8.76%
|
71,315
|
8.76%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.47
|
1.36%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.50
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.90
|
0.87%
|
148,000
|
0
|
0%
|
148,000
|
11.28%
|
133,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.52%
|
23,874
|
239
|
1.01%
|
23,635
|
1.15%
|
23,367
|
-0.89%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.52%
|
14,634
|
1,723
|
13.35%
|
-
|
-%
|
12,911
|
1.25%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.53
|
0.52%
|
54,980
|
878
|
1.62%
|
54,102
|
2.93%
|
52,564
|
-5.00%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.13
|
0.60%
|
50,940
|
0
|
0%
|
50,940
|
0%
|
50,940
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.78
|
0.52%
|
17,715
|
508
|
2.95%
|
17,207
|
4.23%
|
16,509
|
1.71%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
2,275
|
61
|
2.76%
|
2,214
|
4.19%
|
2,125
|
1.58%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.26%
|
5,520
|
28
|
0.51%
|
5,492
|
2.16%
|
5,376
|
5.56%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
181.20
|
3.21%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
12.50%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.31
|
3.61%
|
62,712
|
-1,568
|
-2.44%
|
64,280
|
4.07%
|
61,767
|
5.58%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
367
|
45
|
13.98%
|
-
|
-%
|
322
|
3.54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
613
|
-13
|
-2.08%
|
626
|
0%
|
626
|
2.62%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.27
|
0.26%
|
12,659
|
-82
|
-0.64%
|
12,741
|
0.92%
|
12,625
|
0.69%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
235
|
20
|
9.30%
|
215
|
6.97%
|
201
|
12.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.52%
|
37,492
|
1,135
|
3.12%
|
36,357
|
2.42%
|
35,499
|
1.65%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.52%
|
43,419
|
1,596
|
3.82%
|
41,823
|
1.67%
|
41,135
|
0.67%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.82
|
0.10%
|
8,179
|
-22
|
-0.27%
|
8,201
|
0.34%
|
8,173
|
-0.29%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.52%
|
85
|
38
|
80.85%
|
47
|
9.30%
|
43
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.03
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
827
|
51
|
6.57%
|
776
|
-0.64%
|
781
|
100%
|
|
Helios Large & Mid Cap Fund Regular Growth
|
4.28
|
1.34%
|
42,514
|
0
|
0%
|
42,514
|
0%
|
42,514
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
99.47
|
1.73%
|
988,110
|
159,562
|
19.26%
|
828,548
|
0%
|
828,548
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.64
|
0.71%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.52%
|
18,307
|
291
|
1.62%
|
18,016
|
0.83%
|
17,868
|
1.57%
|
|
Helios Mid Cap Fund Regular Growth
|
2.10
|
2.15%
|
20,903
|
2,016
|
10.67%
|
18,887
|
23.71%
|
15,267
|
100%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.82
|
0.74%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.51%
|
469
|
-4
|
-0.85%
|
473
|
1.94%
|
464
|
3.34%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,420
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.11
|
0.37%
|
597,118
|
0
|
0%
|
597,118
|
0%
|
597,118
|
-42.82%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
340
|
18
|
5.59%
|
322
|
6.62%
|
302
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
199
|
37
|
22.84%
|
162
|
0%
|
162
|
100%
|
|
LIC MF Value Fund Growth
|
2.67
|
1.62%
|
26,492
|
0
|
0%
|
26,492
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.26%
|
5,286
|
119
|
2.30%
|
5,167
|
11.29%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.54
|
0.26%
|
25,225
|
863
|
3.54%
|
24,362
|
11.31%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.52%
|
4,184
|
252
|
6.41%
|
3,932
|
19.04%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.28
|
0.00%
|
2,775
|
0
|
0%
|
2,775
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.75
|
3.61%
|
7,467
|
1,354
|
22.15%
|
6,113
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.55
|
0.39%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.16
|
3.82%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
15.40
|
0.59%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.72
|
0.00%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
9.91
|
0.01%
|
98,450
|
98,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.33
|
0.04%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.39
|
0.00%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
1.64
|
0.11%
|
16,312
|
16,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
4.37
|
0.03%
|
43,450
|
43,450
|
100%
|
-
|
-%
|
-
|
-%
|