Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,424,664
|
0%
|
11,424,664
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
440,434
|
0.74%
|
437,184
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
564,789
|
2.18%
|
552,758
|
100%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,479,799
|
0%
|
3,479,799
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
1.18
|
0.17%
|
232,476
|
0
|
0%
|
232,476
|
0%
|
232,476
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,572
|
4.33%
|
12,050
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,299
|
1.48%
|
140,226
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.13%
|
591,872
|
13,604
|
2.35%
|
578,268
|
3.00%
|
561,406
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.02%
|
111,062
|
3,651
|
3.40%
|
107,411
|
1.45%
|
105,877
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
0.17%
|
208,731
|
8,021
|
4.00%
|
200,710
|
2.66%
|
195,512
|
100%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
6,331
|
216
|
3.53%
|
6,115
|
3.66%
|
5,899
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.13%
|
13,473
|
315
|
2.39%
|
13,158
|
2.02%
|
12,897
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.13%
|
2,502
|
-3
|
-0.12%
|
2,505
|
-0.24%
|
2,511
|
100%
|
Sundaram Mid Cap Growth
|
51.98
|
0.42%
|
10,199,797
|
0
|
0%
|
10,199,797
|
0%
|
10,199,797
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
12.16
|
0.69%
|
2,386,504
|
0
|
0%
|
2,386,504
|
0%
|
2,386,504
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
28.86
|
0.43%
|
5,663,245
|
0
|
0%
|
5,663,245
|
0%
|
5,663,245
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,813
|
18
|
1.00%
|
1,795
|
2.63%
|
1,749
|
100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.13%
|
6,387
|
81
|
1.28%
|
6,306
|
0.49%
|
6,275
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.07%
|
36,245
|
717
|
2.02%
|
35,528
|
3.67%
|
34,271
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,215
|
4.18%
|
53,960
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,592
|
1.97%
|
13,330
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.13%
|
22,719
|
570
|
2.57%
|
22,149
|
3.55%
|
21,389
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.34
|
0.24%
|
11,841,254
|
0
|
0%
|
11,841,254
|
0%
|
11,841,254
|
-33.68%
|
HDFC Transportation and Logistics Fund Regular Growth
|
30.06
|
2.26%
|
5,898,423
|
0
|
0%
|
5,898,423
|
0%
|
5,898,423
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,852
|
5.65%
|
1,753
|
100%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
601
|
-22.85%
|
779
|
100%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,105,908
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
103.15
|
0.26%
|
20,241,243
|
0
|
0%
|
20,241,243
|
0%
|
20,241,243
|
-26.82%
|
HDFC Multi Cap Fund Regular Growth
|
50.96
|
0.29%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.07%
|
2,579
|
92
|
3.70%
|
2,487
|
10.00%
|
2,261
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,793,388
|
0%
|
5,793,388
|
-46.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.13%
|
119,124
|
1,192
|
1.01%
|
117,932
|
1.15%
|
116,593
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.13%
|
73,020
|
10,338
|
16.49%
|
-
|
-%
|
62,682
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.40
|
0.13%
|
274,330
|
4,380
|
1.62%
|
269,950
|
2.93%
|
262,273
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
13.81
|
0.48%
|
2,710,300
|
0
|
0%
|
2,710,300
|
0%
|
2,710,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.13%
|
88,392
|
2,533
|
2.95%
|
85,859
|
7.51%
|
79,859
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.07%
|
27,549
|
134
|
0.49%
|
27,415
|
2.19%
|
26,828
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.19
|
0.11%
|
37,565
|
-939
|
-2.44%
|
38,504
|
4.07%
|
36,999
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,830
|
497
|
37.28%
|
-
|
-%
|
1,333
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
3,062
|
-61
|
-1.95%
|
3,123
|
-0.13%
|
3,127
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.07%
|
63,164
|
-409
|
-0.64%
|
63,573
|
3.42%
|
61,470
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
1,177
|
104
|
9.69%
|
1,073
|
6.66%
|
1,006
|
100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.14%
|
7,368
|
-12
|
-0.16%
|
7,380
|
-4.96%
|
7,765
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.13%
|
187,113
|
5,704
|
3.14%
|
181,409
|
2.42%
|
177,127
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,675
|
1.67%
|
205,239
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,919
|
0.35%
|
40,776
|
100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
231
|
2.67%
|
225
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.54%
|
19,239
|
901
|
4.91%
|
18,338
|
2.46%
|
17,898
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,894
|
0.79%
|
89,190
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,324
|
5.06%
|
2,212
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.08
|
0.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,591
|
5.57%
|
1,507
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
809
|
0%
|
809
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.07%
|
26,751
|
968
|
3.75%
|
25,783
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.07%
|
125,105
|
3,809
|
3.14%
|
121,296
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.13%
|
20,914
|
1,260
|
6.41%
|
19,654
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,662
|
100%
|
-
|
-%
|