UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,543
|
-100%
|
3,543
|
14.03%
|
3,107
|
15.85%
|
Nippon India Growth Fund - Growth
|
98.22
|
0.28%
|
8,000,000
|
-2,000,000
|
-20%
|
10,000,000
|
-48.45%
|
19,400,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
109.63
|
0.66%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,942,218
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,395
|
0%
|
Nippon India Small Cap Fund - Growth
|
121.07
|
0.19%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
9,861,558
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-956,124
|
-100%
|
956,124
|
-7.66%
|
1,035,484
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,047,199
|
-100%
|
1,047,199
|
-0.92%
|
1,056,905
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-375,721
|
-100%
|
375,721
|
4.60%
|
359,195
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
0.52%
|
31,019
|
2,237
|
7.77%
|
28,782
|
9.63%
|
26,254
|
3.63%
|
Nippon India ETF Nifty PSU Bank BeES
|
212.89
|
8.60%
|
17,340,830
|
889,353
|
5.41%
|
16,451,477
|
2.66%
|
16,025,357
|
-5.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-890,394
|
-100%
|
890,394
|
2.05%
|
872,508
|
3.13%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.94
|
1.42%
|
157,772
|
55,191
|
53.80%
|
102,581
|
14.50%
|
89,593
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
12.43
|
1.42%
|
1,012,352
|
338,585
|
50.25%
|
673,767
|
6.16%
|
634,684
|
9.09%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
7,199
|
18
|
0.25%
|
7,181
|
7.21%
|
6,698
|
16.47%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,902,366
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.14
|
0.28%
|
93,083
|
0
|
0%
|
93,083
|
0%
|
93,083
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,732,930
|
-100%
|
-
|
-%
|
1,732,930
|
0%
|
Axis Small Cap Fund Regular Growth
|
83.04
|
0.34%
|
6,764,227
|
0
|
0%
|
6,764,227
|
0%
|
6,764,227
|
0%
|
Axis Children's Regular Lock in Growth
|
4.23
|
0.45%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
344,462
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.31
|
0.03%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
24,923
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.08%
|
14,704
|
-43,152
|
-74.59%
|
57,856
|
8.69%
|
53,230
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-113,866
|
-100%
|
113,866
|
3.97%
|
109,521
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-501,200
|
-100%
|
501,200
|
9.25%
|
458,745
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-351,639
|
-100%
|
351,639
|
6.20%
|
331,116
|
7.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.08%
|
8,993
|
-25,537
|
-73.96%
|
34,530
|
6.58%
|
32,397
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.08%
|
42,516
|
-117,836
|
-73.49%
|
160,352
|
8.79%
|
147,391
|
9.05%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.93
|
0.14%
|
75,759
|
-22,600
|
-22.98%
|
98,359
|
44.30%
|
68,163
|
-24.26%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-12,135
|
-100%
|
12,135
|
13.31%
|
10,710
|
9.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
22.05
|
0.87%
|
1,796,159
|
0
|
0%
|
1,796,159
|
0%
|
1,796,159
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
130.69
|
1.00%
|
10,644,981
|
0
|
0%
|
10,644,981
|
13.80%
|
9,354,141
|
2.01%
|
HDFC Hybrid Debt Fund Growth
|
6.14
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.78
|
0.56%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,173.10
|
1.51%
|
95,552,641
|
0
|
0%
|
95,552,641
|
0%
|
95,552,641
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.59
|
0.77%
|
944,001
|
0
|
0%
|
944,001
|
0%
|
944,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.46
|
0.17%
|
200,000
|
-1,000,000
|
-83.33%
|
1,200,000
|
-18.92%
|
1,480,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
41.04
|
0.17%
|
3,343,079
|
2,000,000
|
148.91%
|
1,343,079
|
0%
|
1,343,079
|
0%
|
Sundaram Services Regular Growth
|
20.26
|
0.50%
|
1,650,061
|
0
|
0%
|
1,650,061
|
0%
|
1,650,061
|
-18.43%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.45
|
0.82%
|
281,123
|
0
|
0%
|
281,123
|
0%
|
281,123
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.12%
|
29,417
|
230
|
0.79%
|
29,187
|
3.11%
|
28,306
|
1.79%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.77
|
0.65%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-230,684
|
-100%
|
230,684
|
2.10%
|
225,947
|
1.46%
|
Kotak Nifty PSU Bank ETF
|
116.07
|
8.60%
|
9,454,239
|
-102,566
|
-1.07%
|
9,556,805
|
9.89%
|
8,696,748
|
-4.73%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,096
|
-9.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-153,489
|
-100%
|
153,489
|
3.80%
|
147,870
|
12.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.33
|
0.64%
|
3,448,136
|
0
|
0%
|
3,448,136
|
0%
|
3,448,136
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-313,087
|
-100%
|
313,087
|
3.24%
|
303,262
|
3.40%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-291,887
|
-100%
|
291,887
|
9.65%
|
266,190
|
26.98%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
82.16
|
3.24%
|
6,692,163
|
0
|
0%
|
6,692,163
|
67.09%
|
4,005,068
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.96
|
0.75%
|
2,277,121
|
0
|
0%
|
2,277,121
|
0%
|
2,277,121
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-30,448
|
-100%
|
30,448
|
11.13%
|
27,399
|
10.16%
|
ICICI Prudential Nifty PSU Bank ETF
|
7.03
|
8.60%
|
572,872
|
76,145
|
15.33%
|
496,727
|
16.74%
|
425,499
|
-10.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-125,404
|
-100%
|
125,404
|
7.04%
|
117,153
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.12%
|
18,049
|
1,224
|
7.27%
|
16,825
|
8.34%
|
15,530
|
-5.60%
|
DSP Nifty PSU Bank ETF
|
1.58
|
8.59%
|
128,975
|
-147,123
|
-53.29%
|
276,098
|
4.11%
|
265,193
|
11.78%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.45%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.12%
|
22,653
|
1,766
|
8.46%
|
20,887
|
8.06%
|
19,329
|
9.96%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
24.36
|
1.02%
|
2,004,174
|
0
|
0%
|
2,004,174
|
0%
|
2,004,174
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.08%
|
11,290
|
-32,578
|
-74.26%
|
43,868
|
6.41%
|
41,226
|
7.39%
|
DSP Banking & Financial Services Fund Regular Growth
|
7.09
|
0.72%
|
577,847
|
0
|
0%
|
577,847
|
0%
|
577,847
|
0%
|
HDFC Nifty PSU Bank ETF
|
2.43
|
8.60%
|
198,177
|
34,497
|
21.08%
|
163,680
|
15.87%
|
141,263
|
-3.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.51
|
0.12%
|
204,509
|
4,427
|
2.21%
|
200,082
|
0.56%
|
198,959
|
25.00%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.60
|
1.55%
|
781,800
|
48,899
|
6.67%
|
732,901
|
12.64%
|
650,673
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.58
|
1.55%
|
861,552
|
49,959
|
6.16%
|
811,593
|
10.59%
|
733,903
|
19.11%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
1,414
|
-168
|
-10.62%
|
1,582
|
-0.06%
|
1,583
|
122.02%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.97
|
0.80%
|
323,590
|
-13,406
|
-3.98%
|
336,996
|
11.84%
|
301,332
|
16.08%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-232,529
|
-100%
|
232,529
|
22.96%
|
189,111
|
28.35%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-517,609
|
-100%
|
517,609
|
-0.58%
|
520,614
|
16.02%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
3,286
|
-39
|
-1.17%
|
3,325
|
2.18%
|
3,254
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.12%
|
22,665
|
-1,976
|
-8.02%
|
24,641
|
-5.74%
|
26,141
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,700,983
|
-100%
|
1,700,983
|
-43.27%
|
2,998,305
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.82
|
1.10%
|
66,830
|
1,021
|
1.55%
|
65,809
|
7.04%
|
61,483
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,303
|
0%
|
ICICI Prudential Multicap Fund Growth
|
83.83
|
0.57%
|
6,828,330
|
0
|
0%
|
6,828,330
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,150
|
-865
|
-42.93%
|
2,015
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
2,399
|
-1,760
|
-42.32%
|
4,159
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.28
|
0.28%
|
22,805
|
22,805
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.15
|
0.15%
|
93,951
|
93,951
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.97
|
0.27%
|
567,370
|
567,370
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.44
|
0.27%
|
1,094,657
|
1,094,657
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.84
|
0.16%
|
231,684
|
231,684
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.27%
|
30,790
|
30,790
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.37
|
0.27%
|
1,252,144
|
1,252,144
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.97
|
0.27%
|
79,313
|
79,313
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.79
|
0.27%
|
64,219
|
64,219
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.17
|
0.27%
|
13,516
|
13,516
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.84
|
0.27%
|
68,366
|
68,366
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.45
|
0.17%
|
36,471
|
36,471
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
8.64
|
0.27%
|
704,105
|
704,105
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.83
|
0.27%
|
312,106
|
312,106
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.90
|
0.27%
|
398,844
|
398,844
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
0.27%
|
35,051
|
35,051
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.22
|
0.97%
|
262,646
|
262,646
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.17%
|
32,974
|
32,974
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.17%
|
2,431
|
2,431
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.14
|
0.27%
|
11,270
|
11,270
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.28
|
0.27%
|
185,972
|
185,972
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.17%
|
3,081
|
3,081
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
156.21
|
0.24%
|
12,723,731
|
12,723,731
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.37
|
0.27%
|
1,577,510
|
1,577,510
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.58
|
0.27%
|
1,106,252
|
1,106,252
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.50
|
0.27%
|
203,557
|
203,557
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.17%
|
13,841
|
13,841
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.83
|
0.27%
|
67,225
|
67,225
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
16.17
|
0.98%
|
1,317,139
|
1,317,139
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.40
|
0.24%
|
2,313,097
|
2,313,097
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.79
|
0.27%
|
145,788
|
145,788
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.27%
|
17,466
|
17,466
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
66,454
|
66,454
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.96
|
0.12%
|
78,585
|
78,585
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.17%
|
21,440
|
21,440
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.59
|
0.48%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.94
|
0.94%
|
76,287
|
76,287
|
100%
|
-
|
-%
|
-
|
-%
|