UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.31
|
1.32%
|
59,514
|
281
|
0.47%
|
59,233
|
1.06%
|
58,612
|
1.97%
|
UTI MNC Fund Regular Plan Growth
|
37.76
|
1.16%
|
678,192
|
0
|
0%
|
678,192
|
0%
|
678,192
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-232
|
-100%
|
232
|
14.29%
|
203
|
16%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-62,519
|
-100%
|
62,519
|
-7.66%
|
67,708
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-68,471
|
-100%
|
68,471
|
-0.92%
|
69,109
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,221
|
-100%
|
58,221
|
2.05%
|
57,052
|
3.13%
|
Canara Robeco Value Fund Regular Growth
|
16.98
|
1.27%
|
305,000
|
25,000
|
8.93%
|
280,000
|
0%
|
280,000
|
0%
|
JM Midcap Fund Regular Growth
|
34.04
|
1.95%
|
611,260
|
0
|
0%
|
611,260
|
0%
|
611,260
|
69.65%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
458
|
-12
|
-2.55%
|
470
|
7.31%
|
438
|
16.49%
|
Axis Conservative Hybrid Fund Growth
|
1.63
|
0.53%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
29,187
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.68
|
0.66%
|
155,926
|
-94,019
|
-37.62%
|
249,945
|
-1.02%
|
252,508
|
-21.26%
|
Axis Midcap Fund Growth
|
65.41
|
0.20%
|
1,174,826
|
0
|
0%
|
1,174,826
|
0%
|
1,174,826
|
0%
|
PGIM India Midcap Fund Regular Growth
|
87.88
|
0.75%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
260.15
|
1.50%
|
4,672,221
|
865,321
|
22.73%
|
-
|
-%
|
3,806,900
|
80.71%
|
360 ONE Focused Equity Fund Regular Growth
|
217.84
|
2.66%
|
3,912,446
|
0
|
0%
|
3,912,446
|
0%
|
3,912,446
|
0%
|
Axis Children's Regular Lock in Growth
|
8.17
|
0.87%
|
146,779
|
0
|
0%
|
146,779
|
0%
|
146,779
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
69.11
|
0.48%
|
1,241,181
|
0
|
0%
|
1,241,181
|
0%
|
1,241,181
|
0%
|
Axis Quant Fund Regular Growth
|
17.33
|
1.48%
|
311,229
|
0
|
0%
|
311,229
|
0%
|
311,229
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
30.14
|
1.88%
|
541,273
|
117,468
|
27.72%
|
423,805
|
27.75%
|
331,743
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,772
|
-100%
|
3,772
|
8.36%
|
3,481
|
4.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,445
|
-100%
|
7,445
|
3.97%
|
7,161
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-32,772
|
-100%
|
32,772
|
9.25%
|
29,996
|
4.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
6.19%
|
21,659
|
7.86%
|
HSBC Multi Cap Fund Regular Growth
|
42.01
|
0.99%
|
754,500
|
0
|
0%
|
754,500
|
0%
|
754,500
|
42.67%
|
360 ONE Flexicap Fund Regular Growth
|
18.18
|
1.68%
|
326,515
|
0
|
0%
|
326,515
|
5.47%
|
309,567
|
5.29%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.68
|
0.80%
|
119,890
|
0
|
0%
|
119,890
|
0%
|
142,770
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,228
|
-100%
|
2,228
|
5.19%
|
2,118
|
6.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-10,474
|
-100%
|
10,474
|
8.69%
|
9,637
|
9.05%
|
PGIM India Retirement Fund Regular Growth
|
0.99
|
1.38%
|
17,813
|
0
|
0%
|
17,813
|
89.24%
|
9,413
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-795
|
-100%
|
795
|
13.25%
|
702
|
9.69%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
51.45
|
1.23%
|
924,101
|
0
|
0%
|
924,101
|
0%
|
924,101
|
2.99%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
886,990
|
-13.89%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.17
|
0.45%
|
649,640
|
0
|
0%
|
649,640
|
3.27%
|
629,059
|
66.64%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.41
|
0.22%
|
941,277
|
0
|
0%
|
941,277
|
0%
|
941,277
|
34.47%
|
Bandhan Flexi Cap Fund Growth
|
34.80
|
0.44%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
108.33%
|
Union Flexi Cap Fund Growth
|
19.04
|
0.81%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Union Small Cap Fund Regular Growth
|
22.22
|
1.34%
|
399,081
|
0
|
0%
|
399,081
|
0%
|
399,081
|
25.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.45
|
0.28%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
22.27
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-87,577
|
-100%
|
87,577
|
-11.40%
|
98,844
|
-1.16%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.86
|
1.28%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,258
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.44
|
1.60%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,923
|
15
|
0.79%
|
1,908
|
3.14%
|
1,850
|
0.98%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-326,899
|
-100%
|
326,899
|
0%
|
326,899
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.12
|
1.15%
|
181,739
|
0
|
0%
|
181,739
|
0%
|
181,739
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.31
|
1.21%
|
526,359
|
-22,107
|
-4.03%
|
548,466
|
0%
|
548,466
|
9.67%
|
Union Midcap Fund Regular Growth
|
16.02
|
1.12%
|
287,647
|
0
|
0%
|
287,647
|
0%
|
287,647
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-15,084
|
-100%
|
15,084
|
0.91%
|
14,948
|
1.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.16
|
1.21%
|
416,000
|
80,000
|
23.81%
|
336,000
|
409.09%
|
66,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,036
|
-100%
|
10,036
|
3.81%
|
9,668
|
12.12%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.08
|
1.03%
|
37,325
|
0
|
0%
|
37,325
|
0%
|
37,325
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.49
|
0.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,466
|
-100%
|
20,466
|
2.75%
|
19,919
|
3.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.32%
|
24,251
|
30
|
0.12%
|
24,221
|
-0.53%
|
24,351
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.34
|
1.32%
|
77,927
|
5,080
|
6.97%
|
72,847
|
-1.75%
|
74,148
|
5.25%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-1,990
|
-100%
|
1,990
|
11.05%
|
1,792
|
10.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,199
|
-100%
|
8,199
|
7.02%
|
7,661
|
10.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,180
|
80
|
7.27%
|
1,100
|
8.37%
|
1,015
|
-5.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,430
|
73
|
5.38%
|
1,357
|
7.70%
|
1,260
|
10.14%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.26%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,868
|
-100%
|
2,868
|
6.42%
|
2,695
|
7.37%
|
Bandhan Innovation Fund Regular Growth
|
11.05
|
0.88%
|
198,457
|
-20,503
|
-9.36%
|
218,960
|
-21.57%
|
279,165
|
-6.04%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
897,200
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
42.61
|
0.61%
|
765,345
|
62,569
|
8.90%
|
702,776
|
12.17%
|
626,546
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
13,015
|
-67
|
-0.51%
|
13,082
|
0.55%
|
13,010
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
92
|
-11
|
-10.68%
|
103
|
-4.63%
|
108
|
103.77%
|
JM Small Cap Fund Regular Growth
|
5.57
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.04
|
1.31%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
209
|
-8
|
-3.69%
|
217
|
1.88%
|
213
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,484
|
-129
|
-8.00%
|
1,613
|
-5.67%
|
1,710
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.46
|
0.43%
|
116,000
|
0
|
0%
|
116,000
|
190%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
27.84
|
0.17%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
262
|
130
|
98.48%
|
132
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
547
|
275
|
101.10%
|
272
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.41
|
0.34%
|
115,184
|
115,184
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.34%
|
51,059
|
51,059
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
0.34%
|
71,382
|
71,382
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.34%
|
32,525
|
32,525
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.34%
|
20,170
|
20,170
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.34%
|
6,288
|
6,288
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
5,430
|
5,430
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.34%
|
25,839
|
25,839
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
5,375
|
5,375
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.29
|
0.48%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
15,212
|
15,212
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
5,001
|
5,001
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.76
|
0.42%
|
67,485
|
67,485
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.31%
|
2,360
|
2,360
|
100%
|
-
|
-%
|
-
|
-%
|