Nippon India Flexi Cap Fund Regular Growth
|
58.02
|
0.65%
|
1,994,830
|
-1,000,000
|
-33.39%
|
2,994,830
|
0%
|
2,994,830
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.24
|
1.06%
|
1,108,376
|
264,876
|
31.40%
|
843,500
|
0%
|
843,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.23%
|
136,210
|
2,111
|
1.57%
|
134,099
|
0.74%
|
133,109
|
-0.33%
|
Nippon India Power & Infra Fund - Growth
|
76.04
|
1.03%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.05
|
0.23%
|
173,795
|
1,829
|
1.06%
|
171,966
|
2.18%
|
168,296
|
1.72%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
4,039
|
432
|
11.98%
|
3,607
|
4.61%
|
3,448
|
10.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
24,432
|
-793
|
-3.14%
|
25,225
|
1.86%
|
24,764
|
-9.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.23%
|
180,202
|
4,137
|
2.35%
|
176,065
|
3.00%
|
170,940
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.04%
|
33,815
|
1,113
|
3.40%
|
32,702
|
1.45%
|
32,236
|
2.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,928
|
66
|
3.54%
|
1,862
|
3.67%
|
1,796
|
-0.06%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.23%
|
4,102
|
96
|
2.40%
|
4,006
|
2.01%
|
3,927
|
-1.83%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,494
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.90
|
0.59%
|
443,451
|
0
|
0%
|
443,451
|
0%
|
443,451
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.07
|
0.61%
|
724,439
|
0
|
0%
|
724,439
|
0%
|
724,439
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.34
|
0.20%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
762
|
-1
|
-0.13%
|
763
|
0%
|
763
|
-8.18%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.78
|
0.90%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
81.44
|
0.84%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.96
|
0.71%
|
101,669
|
0
|
0%
|
101,669
|
0%
|
101,669
|
0%
|
Quant Mid Cap Fund Growth
|
192.28
|
2.13%
|
6,610,919
|
0
|
0%
|
6,610,919
|
55.02%
|
4,264,530
|
26.86%
|
Quant Active Fund Growth
|
84.87
|
0.85%
|
2,917,840
|
600,000
|
25.89%
|
2,317,840
|
0%
|
2,317,840
|
524.75%
|
Quant Flexi Cap Fund Growth
|
116.13
|
1.62%
|
3,992,791
|
2,480,093
|
163.95%
|
1,512,698
|
637.23%
|
205,187
|
518.28%
|
Quant Large and Mid Cap Fund Growth
|
44.31
|
1.19%
|
1,523,590
|
0
|
0%
|
1,523,590
|
64.54%
|
925,942
|
22.03%
|
Sundaram large and Mid Cap Fund Growth
|
49.74
|
0.75%
|
1,710,000
|
0
|
0%
|
1,710,000
|
-3.93%
|
1,780,000
|
-2.73%
|
Union Midcap Fund Regular Growth
|
12.82
|
0.89%
|
440,680
|
0
|
0%
|
440,680
|
0%
|
440,680
|
22.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
552
|
6
|
1.10%
|
546
|
2.63%
|
532
|
-0.19%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,945
|
25
|
1.30%
|
1,920
|
0.47%
|
1,911
|
4.26%
|
Union Flexi Cap Fund Growth
|
17.45
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.45
|
0.86%
|
256,000
|
-57,000
|
-18.21%
|
313,000
|
0%
|
313,000
|
7.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.12%
|
11,035
|
218
|
2.02%
|
10,817
|
3.67%
|
10,434
|
5.59%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
9.93
|
1.46%
|
341,254
|
0
|
0%
|
341,254
|
0%
|
341,254
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.93
|
1.10%
|
32,017
|
0
|
0%
|
32,017
|
0%
|
32,017
|
0%
|
DSP Business Cycle Fund Regular Growth
|
12.51
|
1.16%
|
430,225
|
0
|
0%
|
430,225
|
0%
|
430,225
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-275,131
|
-100%
|
275,131
|
9.99%
|
250,131
|
42.83%
|
Tata Mid Cap Growth Fund Regular Growth
|
81.44
|
1.73%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-9.68%
|
Franklin India Equity Advantage Fund Growth
|
34.22
|
0.98%
|
1,176,542
|
-539,150
|
-31.42%
|
1,715,692
|
0%
|
1,715,692
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.54
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
63.14
|
0.57%
|
2,170,814
|
0
|
0%
|
2,170,814
|
0%
|
2,170,814
|
0%
|
Kotak Quant Fund Regular Growth
|
8.45
|
1.28%
|
290,625
|
-45,316
|
-13.49%
|
335,941
|
-1.43%
|
340,830
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
4,165
|
0
|
0%
|
4,165
|
2.61%
|
4,059
|
3.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
245
|
0
|
0%
|
245
|
-0.41%
|
246
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.23%
|
6,917
|
174
|
2.58%
|
6,743
|
3.55%
|
6,512
|
4.28%
|
ICICI Prudential MidCap Fund Growth
|
39.90
|
0.62%
|
1,371,879
|
-18,337
|
-1.32%
|
1,390,216
|
-14.94%
|
1,634,371
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
5,055
|
-441
|
-8.02%
|
5,496
|
2.33%
|
5,371
|
0.04%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,770
|
24.59%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
577
|
13
|
2.30%
|
564
|
5.82%
|
533
|
5.54%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
147.57
|
0.84%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
785
|
28
|
3.70%
|
757
|
10.03%
|
688
|
11.51%
|
HDFC Large and Mid Cap Fund Growth
|
11.79
|
0.05%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.23%
|
36,269
|
363
|
1.01%
|
35,906
|
1.15%
|
35,499
|
-0.45%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.23%
|
22,232
|
2,617
|
13.34%
|
-
|
-%
|
19,615
|
1.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.43
|
0.23%
|
83,524
|
1,333
|
1.62%
|
82,191
|
2.93%
|
79,854
|
-4.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.23%
|
26,912
|
771
|
2.95%
|
26,141
|
4.23%
|
25,080
|
2.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,490
|
94
|
2.77%
|
3,396
|
4.20%
|
3,259
|
1.56%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.12%
|
8,386
|
40
|
0.48%
|
8,346
|
2.17%
|
8,169
|
5.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
557
|
68
|
13.91%
|
-
|
-%
|
489
|
4.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
932
|
-19
|
-2.00%
|
951
|
-0.11%
|
952
|
3.25%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.12%
|
19,231
|
-125
|
-0.65%
|
19,356
|
0.92%
|
19,180
|
1.13%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
358
|
32
|
9.82%
|
326
|
6.54%
|
306
|
13.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.23%
|
56,964
|
1,731
|
3.13%
|
55,233
|
2.42%
|
53,929
|
2.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.23%
|
65,970
|
2,436
|
3.83%
|
63,534
|
1.67%
|
62,489
|
1.11%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
12,425
|
-35
|
-0.28%
|
12,460
|
0.36%
|
12,415
|
0.15%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.23%
|
130
|
60
|
85.71%
|
70
|
1.45%
|
69
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.17
|
0.96%
|
5,953
|
278
|
4.90%
|
5,675
|
2.46%
|
5,539
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
2,714
|
165
|
6.47%
|
2,549
|
-0.59%
|
2,564
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.26
|
0.70%
|
1,384,314
|
0
|
0%
|
1,384,314
|
0%
|
1,384,314
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.23%
|
27,812
|
442
|
1.61%
|
27,370
|
0.83%
|
27,145
|
2.03%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
715
|
18
|
2.58%
|
697
|
2.50%
|
680
|
-1.59%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
516
|
23
|
4.67%
|
493
|
7.41%
|
459
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
302
|
56
|
22.76%
|
246
|
0%
|
246
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.11%
|
7,987
|
226
|
2.91%
|
7,761
|
11.05%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.12%
|
38,138
|
1,207
|
3.27%
|
36,931
|
11.56%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.23%
|
6,354
|
378
|
6.33%
|
5,976
|
19.88%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.25
|
0.24%
|
765,000
|
765,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.91
|
0.53%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
8.03
|
0.24%
|
276,167
|
276,167
|
100%
|
-
|
-%
|
-
|
-%
|