UTI Banking and Financial Services Fund Growth
|
2.10
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
13.64%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,972
|
43.61%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
125.23%
|
HDFC Multi Cap Fund Regular Growth
|
56.45
|
0.34%
|
2,687,400
|
0
|
0%
|
2,687,400
|
0%
|
2,687,400
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,613
|
187.52%
|
LIC MF Nifty Midcap 100 ETF
|
3.66
|
0.53%
|
174,075
|
-2,807
|
-1.59%
|
176,882
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
7.53
|
0.42%
|
358,369
|
25,070
|
7.52%
|
333,299
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.76
|
0.43%
|
321,975
|
9,974
|
3.20%
|
312,001
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
1,360
|
144
|
11.84%
|
1,216
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
7,854
|
550
|
7.53%
|
7,304
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.03
|
0.42%
|
382,144
|
11,985
|
3.24%
|
370,159
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.08%
|
73,164
|
1,853
|
2.60%
|
71,311
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.83
|
0.53%
|
134,607
|
3,409
|
2.60%
|
131,198
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.42%
|
57,554
|
2,032
|
3.66%
|
55,522
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.42%
|
135,371
|
7,756
|
6.08%
|
127,615
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
497
|
-1
|
-0.20%
|
498
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.42%
|
12,935
|
1,728
|
15.42%
|
11,207
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.42%
|
49,677
|
3,824
|
8.34%
|
45,853
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
6,731
|
376
|
5.92%
|
6,355
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
3,008
|
498
|
19.84%
|
2,510
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.21%
|
13,737
|
1,019
|
8.01%
|
12,718
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.40
|
0.21%
|
66,480
|
6,353
|
10.57%
|
60,127
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.42%
|
5,948
|
1,447
|
32.15%
|
4,501
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
10,646
|
289
|
2.79%
|
10,357
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.42%
|
82,962
|
2,332
|
2.89%
|
80,630
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.21%
|
21,862
|
1,075
|
5.17%
|
20,787
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.42%
|
114,166
|
3,906
|
3.54%
|
110,260
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.42%
|
42,129
|
1,757
|
4.35%
|
40,372
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.85
|
0.42%
|
183,471
|
4,250
|
2.37%
|
179,221
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
8,405
|
506
|
6.41%
|
7,899
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
17,267
|
1,300
|
8.14%
|
15,967
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
822
|
9
|
1.11%
|
813
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,765
|
69
|
4.07%
|
1,696
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
37,148
|
-619
|
-1.64%
|
37,767
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
29,606
|
2,204
|
8.04%
|
27,402
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,189
|
43
|
3.75%
|
1,146
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.42%
|
3,818
|
363
|
10.51%
|
3,455
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.98
|
0.21%
|
46,658
|
46,658
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,018
|
1,018
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
1,072
|
1,072
|
100%
|
-
|
-%
|
-
|
-%
|