UTI Large & Mid Cap Fund Regular Plan Growth
|
59.86
|
1.46%
|
130,853
|
0
|
0%
|
130,853
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.58
|
0.65%
|
84,341
|
0
|
0%
|
84,341
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.53
|
0.36%
|
36,144
|
0
|
0%
|
36,144
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.82
|
1.00%
|
43,321
|
380
|
0.88%
|
42,941
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.74
|
0.18%
|
8,170
|
158
|
1.97%
|
8,012
|
1.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-14,574
|
-100%
|
14,574
|
3.66%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.00%
|
193
|
-19
|
-8.96%
|
212
|
26.95%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-17,506
|
-100%
|
17,506
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.18%
|
455
|
-3
|
-0.66%
|
458
|
8.27%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.73
|
4.32%
|
1,599
|
220
|
15.95%
|
1,379
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.00%
|
995
|
-23
|
-2.26%
|
1,018
|
2.11%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-58,487
|
-100%
|
58,487
|
-47.11%
|
Bandhan Financial Services Fund Regular Growth
|
7.70
|
0.80%
|
16,842
|
-3,517
|
-17.27%
|
20,359
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
135
|
-1
|
-0.74%
|
136
|
2.26%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.00%
|
484
|
17
|
3.64%
|
467
|
4.94%
|
Nippon India Growth Fund - Growth
|
317.04
|
0.96%
|
693,070
|
0
|
0%
|
693,070
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
681.59
|
3.26%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
259.20
|
0.76%
|
566,626
|
0
|
0%
|
566,626
|
0%
|
HSBC Midcap Fund Growth
|
1.40
|
0.01%
|
3,068
|
0
|
0%
|
3,068
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
126.28
|
0.95%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.51
|
1.00%
|
42,656
|
539
|
1.28%
|
42,117
|
1.79%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.54
|
0.94%
|
16,492
|
-3,801
|
-18.73%
|
20,293
|
-3.71%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.71
|
1.15%
|
1,549
|
0
|
0%
|
1,681
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.83
|
0.87%
|
6,197
|
-1,457
|
-19.04%
|
7,654
|
-4.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.12
|
1.00%
|
8,997
|
-79
|
-0.87%
|
9,076
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.43
|
1.00%
|
33,737
|
-258
|
-0.76%
|
33,995
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
1.00%
|
6,880
|
108
|
1.59%
|
6,772
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
1.00%
|
13,668
|
235
|
1.75%
|
13,433
|
2.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,877
|
-100%
|
16,877
|
1.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.25
|
1.00%
|
15,839
|
106
|
0.67%
|
15,733
|
2.50%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-5,309
|
-100%
|
5,309
|
6.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.76
|
1.00%
|
1,651
|
63
|
3.97%
|
1,588
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.91
|
1.00%
|
6,356
|
111
|
1.78%
|
6,245
|
4.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.17%
|
1,025
|
21
|
2.09%
|
1,004
|
2.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.50%
|
2,071
|
123
|
6.31%
|
1,948
|
3.29%
|
JM Small Cap Fund Regular Growth
|
14.28
|
2.40%
|
31,212
|
16,033
|
105.63%
|
15,179
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
1,591
|
-346
|
-17.86%
|
1,937
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.44
|
0.18%
|
3,147
|
-10
|
-0.32%
|
3,157
|
0.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.22
|
0.50%
|
4,861
|
34
|
0.70%
|
4,827
|
0.21%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.17%
|
77
|
9
|
13.24%
|
68
|
9.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.25%
|
124
|
4
|
3.33%
|
120
|
5.26%
|
Axis Midcap Fund Growth
|
239.99
|
0.86%
|
524,634
|
0
|
0%
|
524,634
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.18%
|
944
|
107
|
12.78%
|
837
|
2.32%
|
Axis Conservative Hybrid Fund Growth
|
0.16
|
0.06%
|
353
|
0
|
0%
|
353
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.00%
|
4,972
|
63
|
1.28%
|
4,909
|
2.74%
|
HSBC Multi Cap Fund Regular Growth
|
35.73
|
0.84%
|
78,100
|
0
|
0%
|
78,100
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.25%
|
241
|
7
|
2.99%
|
234
|
4.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.50%
|
174
|
17
|
10.83%
|
157
|
9.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.26
|
1.00%
|
20,239
|
-1,059
|
-4.97%
|
21,298
|
4.44%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,273
|
23.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.60
|
1.85%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
135
|
7
|
5.47%
|
128
|
6.67%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.07%
|
190
|
15
|
8.57%
|
175
|
1.16%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,787
|
5.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,426
|
5.09%
|
Groww Nifty 200 ETF
|
0
|
-%
|
0
|
-78
|
-100%
|
78
|
100%
|
Edelweiss Large & Mid Fund Growth
|
47.90
|
1.33%
|
104,722
|
15,471
|
17.33%
|
89,251
|
48.32%
|
Edelweiss Mid Cap Fund Growth
|
151.37
|
1.75%
|
330,910
|
52,153
|
18.71%
|
278,757
|
5.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.74
|
1.06%
|
56,273
|
0
|
0%
|
56,273
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.21
|
0.50%
|
2,644
|
129
|
5.13%
|
2,515
|
2.65%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,999
|
-100%
|
1,999
|
0.55%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,990
|
-100%
|
1,990
|
3.97%
|
ITI Mid Cap Fund Regular Growth
|
17.36
|
1.59%
|
37,957
|
0
|
0%
|
37,957
|
6.56%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-2,148
|
-100%
|
2,148
|
6.39%
|
Kotak MSCI India ETF
|
2.48
|
0.24%
|
5,413
|
5,388
|
21552%
|
25
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
0.29
|
0.01%
|
634
|
0
|
0%
|
634
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.10
|
0.66%
|
207,891
|
0
|
0%
|
207,891
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.27
|
0.21%
|
600
|
600
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.67%
|
700
|
700
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.88%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.80
|
3.05%
|
12,676
|
12,676
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.95%
|
17
|
17
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
36.31
|
1.53%
|
79,369
|
79,369
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
116
|
116
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.17%
|
62
|
62
|
100%
|
-
|
-%
|