Motilal Oswal Nifty 500 ETF
|
0.12
|
0.09%
|
2,017
|
-4
|
-0.20%
|
2,021
|
3.53%
|
1,952
|
3.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.35
|
0.46%
|
191,511
|
2,606
|
1.38%
|
188,905
|
2.35%
|
184,566
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.12
|
0.09%
|
35,711
|
263
|
0.74%
|
35,448
|
3.40%
|
34,282
|
1.45%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.33
|
2.08%
|
5,528
|
52
|
0.95%
|
5,476
|
-34.05%
|
8,303
|
47.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.46%
|
70,042
|
885
|
1.28%
|
69,157
|
3.83%
|
66,603
|
1.67%
|
SBI Quant Fund Regular Growth
|
17.23
|
0.44%
|
290,792
|
145,044
|
99.52%
|
145,748
|
1214466.67%
|
12
|
100%
|
SBI Flexicap Fund Regular Growth
|
117.34
|
0.52%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
12,970
|
-54
|
-0.41%
|
13,024
|
-0.28%
|
13,060
|
0.35%
|
SBI Multicap Fund Regular Growth
|
516.71
|
2.38%
|
8,718,643
|
0
|
0%
|
8,718,643
|
0%
|
8,718,643
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
66.38
|
1.07%
|
1,119,988
|
0
|
0%
|
1,119,988
|
0%
|
1,119,988
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.28
|
4.37%
|
2,350,172
|
0
|
0%
|
2,350,172
|
0%
|
2,350,172
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
298.16
|
1.13%
|
5,031,000
|
0
|
0%
|
5,031,000
|
-0.89%
|
5,076,000
|
-8.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.56
|
0.55%
|
1,140,000
|
167,952
|
17.28%
|
972,048
|
0%
|
972,048
|
8.36%
|
Nippon India Consumption Fund - Growth
|
90.66
|
3.43%
|
1,529,703
|
0
|
0%
|
1,529,703
|
0%
|
1,529,703
|
0%
|
Nippon India Multi Cap Fund - Growth
|
295.55
|
0.65%
|
4,986,885
|
0
|
0%
|
4,986,885
|
0%
|
4,986,885
|
7.26%
|
SBI Midcap Fund Regular Growth
|
506.36
|
2.18%
|
8,544,000
|
0
|
0%
|
8,544,000
|
0%
|
8,544,000
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
129.92
|
0.42%
|
2,192,103
|
0
|
0%
|
2,192,103
|
0%
|
2,192,103
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.26
|
4.48%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.17
|
0.46%
|
188,473
|
6,284
|
3.45%
|
182,189
|
1.07%
|
180,267
|
2.18%
|
UTI Unit Linked Insurance
|
27.23
|
0.50%
|
459,400
|
0
|
0%
|
459,400
|
-4.66%
|
481,830
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.57
|
0.46%
|
144,686
|
1,899
|
1.33%
|
142,787
|
1.57%
|
140,574
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.41
|
1.59%
|
74,386
|
-10,710
|
-12.59%
|
85,096
|
-0.08%
|
85,161
|
-0.28%
|
UTI BSE Housing Index Fund Regular Growth
|
0.62
|
2.46%
|
10,520
|
-813
|
-7.17%
|
11,333
|
-2.37%
|
11,608
|
-0.28%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.46%
|
793
|
-5
|
-0.63%
|
798
|
-0.25%
|
800
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.21%
|
15,847
|
2,179
|
15.94%
|
13,668
|
-3.15%
|
14,112
|
-6.84%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
4,286
|
-14
|
-0.33%
|
4,300
|
2.38%
|
4,200
|
2.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.23%
|
8,369
|
-47
|
-0.56%
|
8,416
|
2.45%
|
8,215
|
11.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.39
|
0.23%
|
40,290
|
217
|
0.54%
|
40,073
|
3.29%
|
38,797
|
11.29%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-399,666
|
-100%
|
399,666
|
0%
|
399,666
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,560
|
49.88%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,409,603
|
0%
|
1,409,603
|
0%
|
Axis Multicap Fund Regular Growth
|
63.08
|
0.76%
|
1,064,319
|
-82,857
|
-7.22%
|
1,147,176
|
0%
|
1,147,176
|
90.68%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-71,848
|
-100%
|
71,848
|
51.42%
|
47,450
|
0%
|
SBI Equity Savings Regular Growth
|
71.12
|
1.27%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
100.46
|
0.67%
|
1,695,127
|
-82,857
|
-4.66%
|
1,777,984
|
0%
|
1,777,984
|
53.02%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
851.39
|
2.58%
|
14,365,784
|
0
|
0%
|
14,365,784
|
5.43%
|
13,625,270
|
6.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.09%
|
4,307
|
18
|
0.42%
|
4,289
|
8.14%
|
3,966
|
4.34%
|
Axis Consumption Fund Regular Growth
|
56.85
|
1.35%
|
959,298
|
0
|
0%
|
959,298
|
0%
|
959,298
|
59.88%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.46%
|
755
|
-4
|
-0.53%
|
759
|
1.74%
|
746
|
1.08%
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.46%
|
7,284
|
631
|
9.48%
|
6,653
|
6.35%
|
6,256
|
18.66%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.34
|
1.58%
|
123,846
|
-18,128
|
-12.77%
|
141,974
|
1.34%
|
140,091
|
1.55%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.61
|
0.33%
|
44,015
|
0
|
0%
|
44,015
|
0%
|
44,015
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.46%
|
29,733
|
579
|
1.99%
|
29,154
|
1.61%
|
28,691
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
1.59%
|
28,526
|
-4,287
|
-13.06%
|
32,813
|
-0.50%
|
32,979
|
1.27%
|
NJ Flexi Cap Fund Regular Growth
|
9.58
|
0.41%
|
161,578
|
2,522
|
1.59%
|
159,056
|
2.67%
|
154,917
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.46%
|
195
|
59
|
43.38%
|
136
|
86.30%
|
73
|
1.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
250
|
-1
|
-0.40%
|
251
|
0%
|
251
|
-0.40%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.46%
|
7,437
|
185
|
2.55%
|
7,252
|
2.59%
|
7,069
|
3.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.08%
|
4,449
|
60
|
1.37%
|
4,389
|
0.53%
|
4,366
|
2.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
389
|
14
|
3.73%
|
375
|
9.65%
|
342
|
6.54%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
4,636
|
-524
|
-10.16%
|
5,160
|
-7.96%
|
5,606
|
1.83%
|
NJ Balanced Advantage Fund Regular Growth
|
11.12
|
0.29%
|
187,638
|
-1,540
|
-0.81%
|
189,178
|
-1.16%
|
191,406
|
-0.65%
|
Bandhan Multi Cap Fund Regular Growth
|
17.78
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.47%
|
61,216
|
1,504
|
2.52%
|
59,712
|
3.13%
|
57,900
|
2.42%
|
Kotak Quant Fund Regular Growth
|
14.77
|
2.19%
|
249,231
|
-21,947
|
-8.09%
|
271,178
|
61.55%
|
167,863
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.24
|
0.81%
|
290,906
|
0
|
0%
|
290,906
|
0%
|
290,906
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
568
|
-11
|
-1.90%
|
579
|
1.05%
|
573
|
2.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.73
|
0.46%
|
29,161
|
949
|
3.36%
|
28,212
|
2.95%
|
27,403
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
3,662
|
85
|
2.38%
|
3,577
|
2.79%
|
3,480
|
4.16%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.25
|
0.46%
|
37,960
|
-64
|
-0.17%
|
38,024
|
1.02%
|
37,640
|
1.15%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.44
|
2.47%
|
7,477
|
-511
|
-6.40%
|
7,988
|
0.11%
|
7,979
|
1.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.23%
|
8,973
|
182
|
2.07%
|
8,791
|
0.49%
|
8,748
|
2.17%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
2,077
|
38
|
1.86%
|
2,039
|
1.29%
|
2,013
|
0.50%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.14
|
0.23%
|
19,165
|
-995
|
-4.94%
|
20,160
|
-0.64%
|
20,290
|
0.92%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
586
|
45
|
8.32%
|
541
|
5.46%
|
513
|
6.65%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
374
|
58
|
18.35%
|
316
|
22.48%
|
258
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,040
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,920
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.23%
|
11,276
|
-292
|
-2.52%
|
11,568
|
2.01%
|
11,340
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.93
|
0.46%
|
83,158
|
-4,400
|
-5.03%
|
87,558
|
1.62%
|
86,160
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
930
|
-47
|
-4.81%
|
977
|
-2.01%
|
997
|
-0.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.08%
|
608
|
4
|
0.66%
|
604
|
2.20%
|
591
|
5.72%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
842
|
19
|
2.31%
|
823
|
3.78%
|
793
|
9.83%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,475
|
6.50%
|
1,385
|
-0.57%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.29
|
0.94%
|
308,653
|
0
|
0%
|
308,653
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.46%
|
23,647
|
341
|
1.46%
|
23,306
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
569
|
-15
|
-2.57%
|
584
|
14.06%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.44
|
1.04%
|
24,268
|
0
|
0%
|
24,268
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.61
|
2.02%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.08
|
0.71%
|
1,326
|
58
|
4.57%
|
1,268
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
27.77
|
0.11%
|
468,572
|
468,572
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.21
|
1.06%
|
172,239
|
172,239
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.46%
|
8,349
|
8,349
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.95
|
0.83%
|
100,461
|
100,461
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.74
|
0.83%
|
29,290
|
29,290
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.21
|
0.83%
|
3,619
|
3,619
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.71
|
0.99%
|
11,952
|
11,952
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
4.15
|
0.58%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.69
|
0.84%
|
11,585
|
11,585
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.61
|
1.06%
|
44,047
|
44,047
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.15
|
0.83%
|
2,468
|
2,468
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
25.84
|
1.00%
|
436,024
|
436,024
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.95
|
0.83%
|
134,171
|
134,171
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
11.78
|
1.25%
|
198,727
|
198,727
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.72
|
1.06%
|
197,773
|
197,773
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.64
|
0.99%
|
61,440
|
61,440
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.04
|
0.71%
|
685
|
685
|
100%
|
-
|
-%
|
-
|
-%
|