UTI Infrastructure Fund Regular Plan Growth
|
13.02
|
0.61%
|
443,451
|
0
|
0%
|
443,451
|
0%
|
443,451
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.27
|
0.65%
|
724,439
|
0
|
0%
|
724,439
|
0%
|
724,439
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.38
|
0.20%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
82.22
|
0.86%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.77
|
0.86%
|
843,500
|
0
|
0%
|
843,500
|
0%
|
843,500
|
15.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.24%
|
176,065
|
5,125
|
3.00%
|
170,940
|
1.33%
|
168,691
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.04%
|
32,702
|
466
|
1.45%
|
32,236
|
2.41%
|
31,476
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,258
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
763
|
0
|
0%
|
763
|
-8.18%
|
831
|
26.87%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,727
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,862
|
66
|
3.67%
|
1,796
|
-0.06%
|
1,797
|
8.12%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.24%
|
4,006
|
79
|
2.01%
|
3,927
|
-1.83%
|
4,000
|
2.17%
|
Quant Mid Cap Fund Growth
|
194.13
|
2.21%
|
6,610,919
|
2,346,389
|
55.02%
|
4,264,530
|
26.86%
|
3,361,566
|
0%
|
Quant Active Fund Growth
|
68.06
|
0.71%
|
2,317,840
|
0
|
0%
|
2,317,840
|
524.75%
|
371,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
44.74
|
1.23%
|
1,523,590
|
597,648
|
64.54%
|
925,942
|
22.03%
|
758,797
|
0%
|
Quant Flexi Cap Fund Growth
|
44.42
|
0.63%
|
1,512,698
|
1,307,511
|
637.23%
|
205,187
|
518.28%
|
33,187
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
546
|
14
|
2.63%
|
532
|
-0.19%
|
533
|
2.30%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
1,920
|
9
|
0.47%
|
1,911
|
4.26%
|
1,833
|
4.92%
|
Sundaram large and Mid Cap Fund Growth
|
50.21
|
0.77%
|
1,710,000
|
-70,000
|
-3.93%
|
1,780,000
|
-2.73%
|
1,830,000
|
3.16%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.65
|
0.74%
|
1,384,314
|
0
|
0%
|
1,384,314
|
0%
|
1,384,314
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
82.22
|
1.82%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-9.68%
|
3,100,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
76.77
|
1.09%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.82
|
0.69%
|
1,390,216
|
-244,155
|
-14.94%
|
1,634,371
|
0%
|
1,634,371
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
8.08
|
3.11%
|
275,131
|
25,000
|
9.99%
|
250,131
|
42.83%
|
175,131
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
17.62
|
0.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.04%
|
5,496
|
125
|
2.33%
|
5,371
|
0.04%
|
5,369
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
5.05
|
0.24%
|
171,966
|
3,670
|
2.18%
|
168,296
|
1.72%
|
165,454
|
1.75%
|
Union Large & Midcap Fund Regular Growth
|
9.19
|
1.12%
|
313,000
|
0
|
0%
|
313,000
|
7.19%
|
292,000
|
39.05%
|
Union Midcap Fund Regular Growth
|
12.94
|
0.96%
|
440,680
|
0
|
0%
|
440,680
|
22.19%
|
360,647
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.24%
|
35,906
|
407
|
1.15%
|
35,499
|
-0.45%
|
35,658
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.24%
|
134,099
|
990
|
0.74%
|
133,109
|
-0.33%
|
133,548
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.24%
|
27,370
|
225
|
0.83%
|
27,145
|
2.03%
|
26,605
|
2.40%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.94
|
1.02%
|
2,994,830
|
0
|
0%
|
2,994,830
|
0%
|
2,994,830
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.24%
|
55,233
|
1,304
|
2.42%
|
53,929
|
2.08%
|
52,831
|
2.48%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.24%
|
63,534
|
1,045
|
1.67%
|
62,489
|
1.11%
|
61,800
|
2.49%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
245
|
-1
|
-0.41%
|
246
|
0%
|
246
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.24%
|
6,743
|
231
|
3.55%
|
6,512
|
4.28%
|
6,245
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.77
|
0.24%
|
26,141
|
1,061
|
4.23%
|
25,080
|
2.16%
|
24,549
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,396
|
137
|
4.20%
|
3,259
|
1.56%
|
3,209
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
4,165
|
106
|
2.61%
|
4,059
|
3.47%
|
3,923
|
1.84%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.12%
|
8,346
|
177
|
2.17%
|
8,169
|
5.90%
|
7,714
|
3.71%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
25,225
|
461
|
1.86%
|
24,764
|
-9.31%
|
27,305
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
12,460
|
45
|
0.36%
|
12,415
|
0.15%
|
12,396
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.12%
|
19,356
|
176
|
0.92%
|
19,180
|
1.13%
|
18,965
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
326
|
20
|
6.54%
|
306
|
13.75%
|
269
|
9.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
489
|
4.04%
|
470
|
4.68%
|
Franklin India Equity Advantage Fund Growth
|
50.38
|
1.49%
|
1,715,692
|
0
|
0%
|
1,715,692
|
0%
|
1,715,692
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
3,607
|
159
|
4.61%
|
3,448
|
10.12%
|
3,131
|
2.52%
|
HDFC Large and Mid Cap Fund Growth
|
11.90
|
0.05%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
148.99
|
0.90%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,615
|
1.71%
|
19,285
|
2.75%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-379,770
|
-100%
|
379,770
|
24.59%
|
304,810
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
952
|
3.25%
|
922
|
4.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
688
|
11.51%
|
617
|
9.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79,854
|
-4.57%
|
83,679
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.24%
|
5,976
|
991
|
19.88%
|
-
|
-%
|
4,985
|
23.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
533
|
5.54%
|
505
|
6.77%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
697
|
17
|
2.50%
|
680
|
-1.59%
|
691
|
-1.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.12%
|
7,761
|
772
|
11.05%
|
-
|
-%
|
6,989
|
5.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.12%
|
36,931
|
3,828
|
11.56%
|
-
|
-%
|
33,103
|
5.23%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,434
|
5.59%
|
9,882
|
2.65%
|
Kotak Quant Fund Regular Growth
|
9.86
|
1.43%
|
335,941
|
-4,889
|
-1.43%
|
340,830
|
-11.42%
|
384,779
|
17.73%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.86
|
0.98%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.75
|
0.60%
|
2,170,814
|
0
|
0%
|
2,170,814
|
0%
|
2,170,814
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
-23.08%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.99
|
0.78%
|
101,669
|
0
|
0%
|
101,669
|
0%
|
101,669
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.94
|
1.17%
|
32,017
|
0
|
0%
|
32,017
|
0%
|
32,017
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-132,494
|
-100%
|
132,494
|
0%
|
132,494
|
121.30%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
10.02
|
1.54%
|
341,254
|
0
|
0%
|
341,254
|
0%
|
341,254
|
11.26%
|
DSP Business Cycle Fund Regular Growth
|
12.63
|
1.23%
|
430,225
|
0
|
0%
|
430,225
|
0%
|
430,225
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.24%
|
70
|
1
|
1.45%
|
69
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,539
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,564
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
493
|
34
|
7.41%
|
459
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
246
|
0
|
0%
|
246
|
100%
|
-
|
-%
|