LIC MF Nifty Midcap 100 ETF
|
3.53
|
0.48%
|
250,669
|
903
|
0.36%
|
249,766
|
16.02%
|
215,280
|
-2.72%
|
Nippon India Growth Fund - Growth
|
116.24
|
0.34%
|
8,257,000
|
0
|
0%
|
8,257,000
|
0%
|
8,257,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
140.78
|
0.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
70.39
|
0.21%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.66
|
0.48%
|
2,248,814
|
0
|
0%
|
2,248,814
|
0%
|
2,248,814
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.50
|
0.38%
|
461,979
|
-38,345
|
-7.66%
|
500,324
|
3.35%
|
484,107
|
11.31%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.06
|
0.38%
|
430,219
|
8,642
|
2.05%
|
421,577
|
3.13%
|
408,800
|
-0.22%
|
Tata Multicap Fund Regular Growth
|
22.06
|
0.67%
|
1,567,000
|
0
|
0%
|
1,567,000
|
0%
|
1,567,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
7.04
|
0.30%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.38%
|
505,982
|
-4,692
|
-0.92%
|
510,674
|
1.34%
|
503,928
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.56
|
0.48%
|
181,540
|
7,985
|
4.60%
|
173,555
|
1.50%
|
170,993
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.38%
|
169,918
|
9,923
|
6.20%
|
159,995
|
7.83%
|
148,382
|
6.33%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.37
|
0.21%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.19%
|
16,684
|
1,031
|
6.59%
|
15,653
|
6.83%
|
14,652
|
2.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.09
|
0.19%
|
77,404
|
6,188
|
8.69%
|
71,216
|
9.05%
|
65,305
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
18.76
|
0.46%
|
1,332,247
|
0
|
0%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
HDFC Balanced Advantage Fund Growth
|
114.88
|
0.12%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
-10.29%
|
ICICI Prudential Technology Fund Growth
|
52.34
|
0.37%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.75
|
0.49%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.64
|
0.40%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
194.23
|
0.31%
|
13,796,542
|
0
|
0%
|
13,796,542
|
4.52%
|
13,200,000
|
0%
|
HDFC Value Fund Growth
|
11.54
|
0.15%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
56.31
|
0.34%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.10
|
0.40%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.35
|
0.29%
|
4,713,359
|
0
|
0%
|
4,713,359
|
0%
|
4,713,359
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
63.03
|
1.19%
|
4,477,320
|
0
|
0%
|
4,477,320
|
0%
|
4,477,320
|
13.79%
|
HDFC Mid-Cap Opportunities Fund Growth
|
265.91
|
0.35%
|
18,888,433
|
0
|
0%
|
18,888,433
|
0%
|
18,888,433
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
72.97
|
0.31%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.99
|
0.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.88
|
0.70%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.07%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.55
|
0.09%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-333,472
|
-100%
|
333,472
|
0%
|
333,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
14,102
|
426
|
3.11%
|
13,676
|
1.79%
|
13,436
|
1.08%
|
ICICI Prudential BSE Midcap Select ETF
|
0.66
|
0.91%
|
46,843
|
1,557
|
3.44%
|
45,286
|
5.71%
|
42,841
|
-1.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.38%
|
111,461
|
2,289
|
2.10%
|
109,172
|
1.46%
|
107,597
|
0.99%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.15
|
0.39%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.38%
|
74,162
|
2,714
|
3.80%
|
71,448
|
12.12%
|
63,726
|
3.78%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
82.57
|
0.57%
|
5,865,010
|
-159,990
|
-2.66%
|
6,025,000
|
0%
|
6,025,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.21
|
0.49%
|
654,352
|
0
|
0%
|
654,352
|
0%
|
654,352
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.97
|
0.23%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.38%
|
151,273
|
4,058
|
2.76%
|
147,215
|
3.89%
|
141,708
|
4.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.38%
|
55,018
|
2,100
|
3.97%
|
52,918
|
5.67%
|
50,080
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.41
|
0.38%
|
242,169
|
20,514
|
9.25%
|
221,655
|
4.92%
|
211,254
|
-5.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
764
|
-23
|
-2.92%
|
787
|
95.77%
|
402
|
-0.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
0.38%
|
60,592
|
3,987
|
7.04%
|
56,605
|
10.80%
|
51,086
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
8,129
|
626
|
8.34%
|
7,503
|
-5.60%
|
7,948
|
5.85%
|
HDFC Technology Fund Regular Growth
|
6.15
|
0.47%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
50.85
|
0.70%
|
3,611,829
|
-6,171
|
-0.17%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
4.79
|
0.53%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.19%
|
21,196
|
1,277
|
6.41%
|
19,919
|
7.39%
|
18,549
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.38%
|
5,876
|
690
|
13.31%
|
5,186
|
9.73%
|
4,726
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.43
|
0.46%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.38
|
0.23%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
78.32
|
0.16%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
160.13
|
0.32%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.13
|
0.21%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-3,738,247
|
-100%
|
3,738,247
|
0%
|
3,738,247
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
5.48
|
0.20%
|
389,500
|
-10,500
|
-2.63%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
32.32
|
0.45%
|
2,296,000
|
-4,000
|
-0.17%
|
2,300,000
|
0%
|
2,300,000
|
-20.28%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-877,396
|
-100%
|
877,396
|
0%
|
877,396
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.19%
|
27,877
|
2,159
|
8.39%
|
25,718
|
4.71%
|
24,562
|
0.39%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
10,092
|
779
|
8.36%
|
9,313
|
9.64%
|
8,494
|
11.82%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.07%
|
96,675
|
542
|
0.56%
|
96,133
|
25.01%
|
76,903
|
25.33%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.38%
|
14,704
|
1,466
|
11.07%
|
13,238
|
10.15%
|
12,018
|
15.35%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
1,712
|
211
|
14.06%
|
1,501
|
15.82%
|
1,296
|
18.03%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
3,469
|
233
|
7.20%
|
3,236
|
16.44%
|
2,779
|
48.37%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.19
|
0.52%
|
13,806
|
1,724
|
14.27%
|
12,082
|
12.86%
|
10,705
|
10.97%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.90%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,607
|
35
|
2.23%
|
1,572
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
11,909
|
-725
|
-5.74%
|
12,634
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
49.27
|
0.20%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
973
|
973
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
2,010
|
2,010
|
100%
|
-
|
-%
|
-
|
-%
|