UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,712
|
-100%
|
1,712
|
14.06%
|
1,501
|
15.82%
|
Nippon India Growth Fund - Growth
|
113.70
|
0.32%
|
8,257,000
|
0
|
0%
|
8,257,000
|
0%
|
8,257,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
137.70
|
0.35%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-461,979
|
-100%
|
461,979
|
-7.66%
|
500,324
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-505,982
|
-100%
|
505,982
|
-0.92%
|
510,674
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-181,540
|
-100%
|
181,540
|
4.60%
|
173,555
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-430,219
|
-100%
|
430,219
|
2.05%
|
421,577
|
3.13%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
3,443
|
-26
|
-0.75%
|
3,469
|
7.20%
|
3,236
|
16.44%
|
Nippon India Large Cap Fund - Growth
|
68.85
|
0.20%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,877
|
-100%
|
27,877
|
8.39%
|
25,718
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-55,018
|
-100%
|
55,018
|
3.97%
|
52,918
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-242,169
|
-100%
|
242,169
|
9.25%
|
221,655
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-169,918
|
-100%
|
169,918
|
6.20%
|
159,995
|
7.83%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-16,684
|
-100%
|
16,684
|
6.59%
|
15,653
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-77,404
|
-100%
|
77,404
|
8.69%
|
71,216
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,876
|
-100%
|
5,876
|
13.31%
|
5,186
|
9.73%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
18.35
|
0.44%
|
1,332,247
|
0
|
0%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
HDFC Balanced Advantage Fund Growth
|
112.36
|
0.12%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.76
|
0.43%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
ICICI Prudential Technology Fund Growth
|
51.19
|
0.36%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.61
|
0.47%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.67
|
0.22%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.10
|
0.37%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
189.98
|
0.29%
|
13,796,542
|
0
|
0%
|
13,796,542
|
0%
|
13,796,542
|
4.52%
|
HDFC Value Fund Growth
|
11.29
|
0.14%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
55.08
|
0.33%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
156.62
|
0.31%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.57
|
0.37%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.90
|
0.27%
|
4,713,359
|
0
|
0%
|
4,713,359
|
0%
|
4,713,359
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
61.65
|
1.17%
|
4,477,320
|
0
|
0%
|
4,477,320
|
0%
|
4,477,320
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
62.73
|
0.20%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-18,888,433
|
-100%
|
18,888,433
|
0%
|
18,888,433
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,738,247
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
389,500
|
-2.63%
|
400,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
71.38
|
0.29%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-16.67%
|
600,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,296,000
|
-100%
|
2,296,000
|
-0.17%
|
2,300,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.96
|
0.09%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.71
|
0.67%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.06%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.54
|
0.08%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
14,214
|
112
|
0.79%
|
14,102
|
3.11%
|
13,676
|
1.79%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-46,843
|
-100%
|
46,843
|
3.44%
|
45,286
|
5.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-111,461
|
-100%
|
111,461
|
2.10%
|
109,172
|
1.46%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.08
|
0.37%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
877,396
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-74,162
|
-100%
|
74,162
|
3.80%
|
71,448
|
12.12%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-5,865,010
|
-100%
|
5,865,010
|
-2.66%
|
6,025,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.01
|
0.47%
|
654,352
|
0
|
0%
|
654,352
|
0%
|
654,352
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.12
|
0.21%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-151,273
|
-100%
|
151,273
|
2.76%
|
147,215
|
3.89%
|
Tata Multicap Fund Regular Growth
|
21.58
|
0.64%
|
1,567,000
|
0
|
0%
|
1,567,000
|
0%
|
1,567,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-14,704
|
-100%
|
14,704
|
11.07%
|
13,238
|
10.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-60,592
|
-100%
|
60,592
|
7.04%
|
56,605
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
8,721
|
592
|
7.28%
|
8,129
|
8.34%
|
7,503
|
-5.60%
|
HDFC Technology Fund Regular Growth
|
6.02
|
0.45%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.14
|
0.11%
|
591,000
|
-3,020,829
|
-83.64%
|
3,611,829
|
-0.17%
|
3,618,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.36
|
0.20%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
10,835
|
743
|
7.36%
|
10,092
|
8.36%
|
9,313
|
9.64%
|
Kotak Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,196
|
-100%
|
21,196
|
6.41%
|
19,919
|
7.39%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.23
|
0.50%
|
16,544
|
2,738
|
19.83%
|
13,806
|
14.27%
|
12,082
|
12.86%
|
ICICI Prudential Multi-Asset Fund Growth
|
76.61
|
0.15%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
30.97
|
0.44%
|
2,248,814
|
0
|
0%
|
2,248,814
|
0%
|
2,248,814
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.06%
|
97,817
|
1,142
|
1.18%
|
96,675
|
0.56%
|
96,133
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
683
|
-81
|
-10.60%
|
764
|
-2.92%
|
787
|
95.77%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-250,669
|
-100%
|
250,669
|
0.36%
|
249,766
|
16.02%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,571
|
-36
|
-2.24%
|
1,607
|
2.23%
|
1,572
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
10,954
|
-955
|
-8.02%
|
11,909
|
-5.74%
|
12,634
|
100%
|
Canara Robeco Emerging Equities Growth
|
48.20
|
0.19%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
1,972
|
999
|
102.67%
|
973
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
4,114
|
2,104
|
104.68%
|
2,010
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.92
|
0.64%
|
865,720
|
865,720
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.65
|
1.73%
|
555,611
|
555,611
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.81
|
1.78%
|
131,397
|
131,397
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.28
|
0.64%
|
383,765
|
383,765
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.72
|
1.76%
|
342,678
|
342,678
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.39
|
0.64%
|
536,512
|
536,512
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.37
|
0.64%
|
244,434
|
244,434
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.64%
|
151,600
|
151,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.64%
|
47,258
|
47,258
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.64%
|
40,812
|
40,812
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.63%
|
194,208
|
194,208
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.64%
|
40,398
|
40,398
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
62,702
|
62,702
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
37,587
|
37,587
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.64%
|
19,669
|
19,669
|
100%
|
-
|
-%
|
-
|
-%
|