Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.91
|
0.45%
|
24,381
|
217
|
0.90%
|
24,164
|
1.21%
|
23,875
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.08%
|
4,597
|
89
|
1.97%
|
4,508
|
1.83%
|
4,427
|
2.19%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.45%
|
109
|
-10
|
-8.40%
|
119
|
26.60%
|
94
|
10.59%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
256
|
-1
|
-0.39%
|
257
|
7.98%
|
238
|
13.33%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.45%
|
560
|
-13
|
-2.27%
|
573
|
2.14%
|
561
|
-1.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.45%
|
8,912
|
59
|
0.67%
|
8,853
|
2.50%
|
8,637
|
3.20%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.99
|
0.36%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.86
|
1.62%
|
240,435
|
75,000
|
45.34%
|
165,435
|
0%
|
165,435
|
0%
|
SBI Focused Equity Fund Growth
|
836.00
|
2.37%
|
2,287,852
|
55,894
|
2.50%
|
2,231,958
|
6.28%
|
2,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
438.49
|
2.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
34.79
|
0.17%
|
95,195
|
0
|
0%
|
95,195
|
-22.88%
|
123,432
|
0%
|
SBI Bluechip Fund Regular Growth
|
631.92
|
1.28%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.96
|
1.12%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.19%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.33
|
0.77%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
1,771
|
-6
|
-0.34%
|
1,777
|
0.74%
|
1,764
|
1.15%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,230
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
579
|
10
|
1.76%
|
569
|
3.64%
|
549
|
3.58%
|
SBI Energy Opportunities Fund Regular Growth
|
383.12
|
3.85%
|
1,048,474
|
0
|
0%
|
1,048,474
|
0%
|
1,048,474
|
9.07%
|
SBI Innovative Opportunities Fund Regular Growth
|
166.63
|
2.40%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,069
|
0%
|
257,069
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
-90.04%
|
Sundaram Focused Fund Growth
|
19.89
|
1.91%
|
54,427
|
0
|
0%
|
54,427
|
0%
|
54,427
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,620
|
0%
|
11,620
|
-48.63%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.31
|
0.83%
|
20,000
|
3,000
|
17.65%
|
17,000
|
-29.17%
|
24,000
|
9.09%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
836
|
-94.37%
|
14,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.77
|
1.92%
|
4,841
|
0
|
0%
|
4,841
|
16.82%
|
4,144
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,733
|
0%
|
2,733
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.64
|
0.69%
|
111,228
|
-8,492
|
-7.09%
|
119,720
|
-27.58%
|
165,307
|
-20.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,811
|
2.39%
|
3,722
|
4.93%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,614
|
0%
|
54,614
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,000
|
-42.52%
|
Invesco India Infrastructure Fund Growth
|
21.48
|
1.52%
|
58,777
|
0
|
0%
|
58,777
|
-40.24%
|
98,357
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.59
|
1.50%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.55
|
0.57%
|
23,387
|
-2,037
|
-8.01%
|
25,424
|
-30.51%
|
36,585
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.56
|
0.61%
|
12,476
|
615
|
5.19%
|
11,861
|
5.65%
|
11,227
|
9.04%
|
Tata Multicap Fund Regular Growth
|
26.31
|
0.92%
|
72,000
|
0
|
0%
|
72,000
|
16.13%
|
62,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
517
|
44
|
9.30%
|
473
|
2.16%
|
463
|
1.09%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.45%
|
273
|
10
|
3.80%
|
263
|
5.20%
|
250
|
5.04%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97
|
-2.02%
|
99
|
4.21%
|
Tata India Innovation Fund Regular Growth
|
19.19
|
1.18%
|
52,521
|
0
|
0%
|
52,521
|
0%
|
52,521
|
0%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
65.77
|
0.82%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
70.06
|
1.62%
|
191,737
|
0
|
0%
|
191,737
|
0%
|
191,737
|
0%
|
Tata Infrastructure Fund Growth
|
33.12
|
1.63%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-49,371
|
-100%
|
49,371
|
0%
|
49,371
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-44,273
|
-100%
|
44,273
|
-15.67%
|
52,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.22%
|
1,488
|
73
|
5.16%
|
1,415
|
2.61%
|
1,379
|
4.55%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.85
|
0.60%
|
13,283
|
670
|
5.31%
|
12,613
|
-0.14%
|
12,631
|
13.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
9.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.45%
|
929
|
35
|
3.91%
|
894
|
0%
|
894
|
9.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.31
|
0.45%
|
3,577
|
62
|
1.76%
|
3,515
|
4.18%
|
3,374
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
455
|
7
|
1.56%
|
448
|
-0.88%
|
452
|
6.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
76
|
0
|
0%
|
76
|
1.33%
|
75
|
4.17%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.22%
|
2,735
|
19
|
0.70%
|
2,716
|
0.22%
|
2,710
|
2.19%
|
HSBC Midcap Fund Growth
|
0.40
|
0.00%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.45%
|
2,798
|
35
|
1.27%
|
2,763
|
2.75%
|
2,689
|
2.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001
|
5.15%
|
952
|
8.80%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.60
|
0.53%
|
4,368
|
-431
|
-8.98%
|
4,799
|
4.78%
|
4,580
|
7.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
135
|
3
|
2.27%
|
132
|
4.76%
|
126
|
17.76%
|
Quantum Ethical Fund Regular Growth
|
0.88
|
1.89%
|
2,407
|
0
|
0%
|
2,407
|
0%
|
2,407
|
113.58%
|
LIC MF ELSS Tax Saver Growth
|
12.32
|
1.13%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
Canara Robeco Emerging Equities Growth
|
28.07
|
0.12%
|
76,812
|
0
|
0%
|
76,812
|
34.82%
|
56,973
|
0%
|
Canara Robeco Infrastructure Growth
|
6.97
|
0.85%
|
19,067
|
0
|
0%
|
19,067
|
-40.42%
|
32,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.77
|
0.45%
|
24,001
|
301
|
1.27%
|
23,700
|
1.65%
|
23,315
|
7.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.94
|
0.45%
|
18,985
|
-146
|
-0.76%
|
19,131
|
-2.54%
|
19,630
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
2,133
|
245
|
12.98%
|
1,888
|
1.34%
|
1,863
|
1.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.16
|
0.45%
|
11,389
|
-599
|
-5.00%
|
11,988
|
4.46%
|
11,476
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,742
|
5.10%
|
4,512
|
6.69%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,639
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
70
|
3
|
4.48%
|
67
|
4.69%
|
64
|
20.75%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
76
|
4
|
5.56%
|
72
|
7.46%
|
67
|
3.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
98
|
10
|
11.36%
|
88
|
10%
|
80
|
8.11%
|
Kotak Emerging Equity Scheme Growth
|
574.03
|
1.19%
|
1,570,930
|
-81,806
|
-4.95%
|
1,652,736
|
-1.55%
|
1,678,734
|
0%
|
Kotak Equity Opportunities Fund Growth
|
255.79
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Flexicap Fund Growth
|
822.17
|
1.67%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-50,320
|
-100%
|
50,320
|
0%
|
50,320
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
23.75
|
1.05%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,334
|
-71.09%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.58
|
0.60%
|
1,586
|
219
|
16.02%
|
1,367
|
15.95%
|
1,179
|
21.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.45%
|
7,691
|
144
|
1.91%
|
7,547
|
2.42%
|
7,369
|
5.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.22%
|
1,165
|
77
|
7.08%
|
1,088
|
3.03%
|
1,056
|
3.13%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
716
|
24.52%
|
575
|
43.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
43
|
5
|
13.16%
|
38
|
8.57%
|
35
|
16.67%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
750
|
1
|
0.13%
|
749
|
0.27%
|
747
|
2.33%
|
Kotak Pioneer Fund Regular Growth
|
22.62
|
0.89%
|
61,915
|
-11,485
|
-15.65%
|
73,400
|
0%
|
73,400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.45%
|
5,063
|
-44
|
-0.86%
|
5,107
|
0.39%
|
5,087
|
2.03%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.21
|
0.53%
|
583
|
0
|
0%
|
583
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.25
|
0.12%
|
3,414
|
3,398
|
21237.50%
|
16
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.40%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|