Nippon India Power & Infra Fund - Growth
|
211.78
|
2.86%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
4.17%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.15
|
0.72%
|
13,570
|
1,081
|
8.66%
|
12,489
|
-6.39%
|
13,341
|
-19.22%
|
Quant Mid Cap Fund Growth
|
693.10
|
7.75%
|
8,182,000
|
0
|
0%
|
8,182,000
|
0%
|
8,182,000
|
0%
|
Quant Active Fund Growth
|
275.90
|
2.62%
|
3,257,000
|
0
|
0%
|
3,257,000
|
0%
|
3,257,000
|
24.93%
|
Quant Large and Mid Cap Fund Growth
|
155.53
|
4.19%
|
1,836,000
|
0
|
0%
|
1,836,000
|
0%
|
1,836,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
30.50
|
0.61%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
-80%
|
5,000
|
66.67%
|
Quant Business Cycle Fund Regular Growth
|
31.51
|
2.04%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
45.22
|
0.19%
|
533,801
|
-116,000
|
-17.85%
|
649,801
|
0%
|
649,801
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,383
|
-12.41%
|
Franklin Build India Fund Growth
|
41.08
|
1.45%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
43.54
|
3.27%
|
513,967
|
0
|
0%
|
513,967
|
0%
|
513,967
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.11
|
1.45%
|
1,004,706
|
0
|
0%
|
1,004,706
|
0%
|
1,004,706
|
0%
|
DSP Large & Mid Cap Fund Growth
|
117.16
|
0.85%
|
1,383,013
|
0
|
0%
|
1,383,013
|
0%
|
1,383,013
|
0%
|
Nippon India Growth Fund - Growth
|
354.78
|
1.05%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
Nippon India Vision Fund - Growth
|
25.41
|
0.47%
|
300,000
|
150,000
|
100%
|
150,000
|
0%
|
150,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Franklin India Prima Fund Growth
|
51.65
|
0.42%
|
609,700
|
0
|
0%
|
609,700
|
0%
|
609,700
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.54
|
0.92%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.15
|
0.69%
|
969,751
|
-50,000
|
-4.90%
|
1,019,751
|
-6.12%
|
1,086,196
|
12.42%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.49
|
0.85%
|
230,068
|
0
|
0%
|
230,068
|
-52.30%
|
482,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.59
|
0.88%
|
361,059
|
0
|
0%
|
361,059
|
-29.78%
|
514,204
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,742
|
0%
|
Nippon India Multi Cap Fund - Growth
|
199.10
|
0.51%
|
2,350,384
|
200,000
|
9.30%
|
2,150,384
|
20.10%
|
1,790,476
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
140.78
|
0.89%
|
1,661,960
|
-1,064,889
|
-39.05%
|
2,726,849
|
0%
|
2,726,849
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.98
|
0.75%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.36
|
0.36%
|
264,000
|
-3,000
|
-1.12%
|
267,000
|
-10.70%
|
299,000
|
17.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
132.40
|
0.42%
|
1,563,000
|
-542,000
|
-25.75%
|
2,105,000
|
17.86%
|
1,786,000
|
23.51%
|
DSP Midcap Fund Growth
|
199.04
|
1.05%
|
2,349,690
|
0
|
0%
|
2,349,690
|
0%
|
2,349,690
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
126.46
|
0.75%
|
1,492,903
|
0
|
0%
|
1,492,903
|
0%
|
1,492,903
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,808
|
-45.19%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-81.25%
|
LIC MF Infrastructure Fund Growth
|
6.54
|
0.83%
|
77,234
|
9,697
|
14.36%
|
67,537
|
30.34%
|
51,815
|
13.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.65
|
0.42%
|
657,000
|
-41,000
|
-5.87%
|
698,000
|
70.66%
|
409,000
|
136.42%
|
Nippon India Arbitrage Fund Growth
|
31.94
|
0.21%
|
377,000
|
126,000
|
50.20%
|
251,000
|
-1.18%
|
254,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-22.22%
|
225,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,067
|
-45.01%
|
LIC MF Large & Mid Cap Regular Growth
|
15.95
|
0.52%
|
188,249
|
24,768
|
15.15%
|
163,481
|
74.10%
|
93,901
|
100%
|
SBI Equity Savings Regular Growth
|
5.34
|
0.10%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.12
|
1.62%
|
60,445
|
0
|
0%
|
60,445
|
0%
|
60,445
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.58
|
0.89%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.04
|
0.16%
|
511
|
0
|
0%
|
511
|
0%
|
511
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.41
|
0.70%
|
146,507
|
10,248
|
7.52%
|
136,259
|
-0.81%
|
137,368
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.23
|
0.70%
|
156,228
|
4,900
|
3.24%
|
151,328
|
0.58%
|
150,449
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.53
|
0.13%
|
29,911
|
758
|
2.60%
|
29,153
|
1.42%
|
28,745
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
39.59
|
0.73%
|
467,328
|
0
|
0%
|
467,328
|
0%
|
467,328
|
-17.49%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.41
|
0.37%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.66
|
0.87%
|
55,029
|
1,393
|
2.60%
|
53,636
|
-0.64%
|
53,979
|
4.60%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.15
|
0.70%
|
131,629
|
4,092
|
3.21%
|
127,537
|
-0.30%
|
127,924
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.70%
|
23,529
|
831
|
3.66%
|
22,698
|
2.93%
|
22,052
|
3.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.69
|
1.13%
|
834,521
|
0
|
0%
|
834,521
|
0%
|
834,521
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.12
|
0.45%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
101.58
|
0.31%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.80
|
0.72%
|
9,488
|
888
|
10.33%
|
8,600
|
-22.49%
|
11,095
|
-0.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.70%
|
55,340
|
3,169
|
6.07%
|
52,171
|
3.27%
|
50,519
|
6.19%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.69
|
0.76%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.70%
|
556
|
59
|
11.87%
|
497
|
-2.36%
|
509
|
14.13%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
8.72
|
0.55%
|
102,924
|
-150,000
|
-59.31%
|
252,924
|
0%
|
252,924
|
0%
|
Quant Momentum Fund Regular Growth
|
115.63
|
5.46%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
Quant PSU Fund Regular Growth
|
68.87
|
8.03%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.04
|
0.87%
|
71,335
|
-2,672
|
-3.61%
|
74,007
|
-0.64%
|
74,487
|
-1.07%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
1,230
|
204
|
19.88%
|
1,026
|
-0.58%
|
1,032
|
7.28%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.60
|
1.84%
|
7,041
|
342
|
5.11%
|
6,699
|
-20.28%
|
8,403
|
-0.47%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,000
|
-27.15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
203.22
|
1.86%
|
2,399,000
|
0
|
0%
|
2,399,000
|
0%
|
2,399,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
56.96
|
0.24%
|
672,423
|
0
|
0%
|
672,423
|
0%
|
672,423
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.05%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
34.40
|
0.54%
|
406,090
|
0
|
0%
|
406,090
|
0%
|
406,090
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.99%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
3.06
|
0.85%
|
36,105
|
0
|
0%
|
36,105
|
0%
|
36,105
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.56
|
1.35%
|
6,565
|
837
|
14.61%
|
5,728
|
-7.16%
|
6,170
|
14.79%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.35
|
1.34%
|
63,143
|
1,972
|
3.22%
|
61,171
|
-9.33%
|
67,462
|
3.50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.02
|
0.06%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.31
|
1.31%
|
86,237
|
0
|
0%
|
86,237
|
7.32%
|
80,354
|
24.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.10
|
0.09%
|
13,000
|
-72,000
|
-84.71%
|
85,000
|
-23.42%
|
111,000
|
-1.77%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
3.17%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.59
|
1.35%
|
6,952
|
339
|
5.13%
|
6,613
|
-1.97%
|
6,746
|
100%
|
HDFC Balanced Advantage Fund Growth
|
7.79
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.54
|
0.44%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.69
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
53.85%
|
ICICI Prudential Multicap Fund Growth
|
66.39
|
0.47%
|
783,725
|
60,000
|
8.29%
|
723,725
|
0%
|
723,725
|
0%
|
Sundaram Mid Cap Growth
|
86.24
|
0.70%
|
1,018,061
|
0
|
0%
|
1,018,061
|
-24.41%
|
1,346,768
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
44.15
|
0.65%
|
521,196
|
0
|
0%
|
521,196
|
0%
|
521,196
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
129.61
|
0.52%
|
1,530,000
|
178,000
|
13.17%
|
1,352,000
|
-2.94%
|
1,393,000
|
51.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.82
|
0.05%
|
351,965
|
0
|
0%
|
351,965
|
-49.86%
|
701,965
|
0%
|
Invesco India Arbitrage Fund Growth
|
164.00
|
0.88%
|
1,936,000
|
356,000
|
22.53%
|
1,580,000
|
-6.78%
|
1,695,000
|
358.11%
|
Kotak Equity Arbitrage Fund Growth
|
131.13
|
0.24%
|
1,548,000
|
48,000
|
3.20%
|
1,500,000
|
-34.41%
|
2,287,000
|
-5.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.78
|
0.20%
|
387,000
|
-68,000
|
-14.95%
|
455,000
|
139.47%
|
190,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.24
|
0.99%
|
900,000
|
13,000
|
1.47%
|
887,000
|
6.48%
|
833,000
|
23.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
0.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Flexicap Fund Growth
|
525.20
|
1.04%
|
6,200,000
|
-100,000
|
-1.59%
|
6,300,000
|
-10%
|
7,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
748,120
|
-8.66%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,300
|
-93.53%
|
Mirae Asset Large & Midcap Fund Growth
|
122.89
|
0.32%
|
1,450,711
|
-1,462,280
|
-50.20%
|
2,912,991
|
0%
|
2,912,991
|
0%
|
Axis Midcap Fund Growth
|
80.05
|
0.27%
|
945,003
|
0
|
0%
|
945,003
|
0%
|
945,003
|
0%
|
HSBC Equity Savings Growth
|
2.96
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.17
|
1.02%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.67
|
0.13%
|
185,000
|
-8,000
|
-4.15%
|
193,000
|
-23.11%
|
251,000
|
5.02%
|
HDFC Large and Mid Cap Fund Growth
|
39.19
|
0.17%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Axis Arbitrage Regular Growth
|
16.94
|
0.31%
|
200,000
|
108,000
|
117.39%
|
92,000
|
-5.15%
|
97,000
|
61.67%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
5.93
|
0.26%
|
70,000
|
-50,000
|
-41.67%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
52.52
|
2.22%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
DSP Arbitrage Fund Growth
|
42.27
|
0.71%
|
499,000
|
49,000
|
10.89%
|
450,000
|
22.28%
|
368,000
|
150.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.81
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-94.61%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
41.51
|
0.33%
|
490,000
|
-323,000
|
-39.73%
|
813,000
|
-26.29%
|
1,103,000
|
8.46%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
-30%
|
10,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
203.23
|
1.23%
|
2,399,091
|
0
|
0%
|
2,399,091
|
0%
|
2,399,091
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.13%
|
4,348
|
122
|
2.89%
|
4,226
|
0.79%
|
4,193
|
3.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.87
|
0.70%
|
33,916
|
953
|
2.89%
|
32,963
|
-0.54%
|
33,142
|
2.09%
|
ICICI Prudential Quant Fund Regular Growth
|
0.74
|
0.77%
|
8,733
|
0
|
0%
|
8,733
|
0%
|
8,733
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.22
|
1.28%
|
167,905
|
0
|
0%
|
167,905
|
0%
|
167,905
|
67.25%
|
ITI Value Fund Regular Growth
|
2.79
|
0.93%
|
32,956
|
3,392
|
11.47%
|
29,564
|
0%
|
29,564
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.35%
|
8,937
|
439
|
5.17%
|
8,498
|
2.24%
|
8,312
|
8.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.70%
|
46,673
|
1,597
|
3.54%
|
45,076
|
0.22%
|
44,978
|
3.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.70%
|
17,223
|
718
|
4.35%
|
16,505
|
0.89%
|
16,359
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.35
|
0.70%
|
75,006
|
1,737
|
2.37%
|
73,269
|
1.75%
|
72,008
|
9.26%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
53.84
|
2.28%
|
635,633
|
50,000
|
8.54%
|
585,633
|
0%
|
585,633
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
17.63
|
0.42%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
203
|
0
|
0%
|
203
|
-10.57%
|
227
|
0.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.70%
|
5,288
|
706
|
15.41%
|
4,582
|
4.73%
|
4,375
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.72
|
0.70%
|
20,308
|
1,562
|
8.33%
|
18,746
|
4.05%
|
18,017
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.13%
|
2,746
|
153
|
5.90%
|
2,593
|
7.28%
|
2,417
|
8.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
3,436
|
207
|
6.41%
|
3,229
|
7.60%
|
3,001
|
8.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.35%
|
5,657
|
431
|
8.25%
|
5,226
|
5.11%
|
4,972
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.30
|
0.35%
|
27,178
|
2,597
|
10.57%
|
24,581
|
6.70%
|
23,038
|
8.40%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.03
|
0.54%
|
94,851
|
0
|
0%
|
94,851
|
0%
|
94,851
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.96
|
0.23%
|
46,750
|
0
|
0%
|
46,750
|
0%
|
46,750
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.35%
|
7,057
|
530
|
8.12%
|
6,527
|
3.57%
|
6,302
|
6.40%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.59%
|
4,928
|
0
|
0%
|
4,928
|
0%
|
4,928
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.88%
|
8,254
|
63
|
0.77%
|
8,191
|
-8.03%
|
8,906
|
0.71%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.43
|
1.27%
|
40,500
|
2,191
|
5.72%
|
38,309
|
3.80%
|
36,907
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.70%
|
2,430
|
590
|
32.07%
|
1,840
|
5.63%
|
1,742
|
13.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
486
|
18
|
3.85%
|
468
|
-2.09%
|
478
|
2.36%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.13%
|
3,299
|
47
|
1.45%
|
3,252
|
-8.01%
|
3,535
|
-5.81%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.83
|
1.17%
|
9,818
|
217
|
2.26%
|
9,601
|
1.54%
|
9,455
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
336
|
4
|
1.20%
|
332
|
14.88%
|
289
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
721
|
28
|
4.04%
|
693
|
15.89%
|
598
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
8.98
|
0.37%
|
106,000
|
-6,000
|
-5.36%
|
112,000
|
119.61%
|
51,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
9,500
|
10
|
0.11%
|
9,490
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.03
|
0.13%
|
12,104
|
902
|
8.05%
|
11,202
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.70%
|
1,561
|
133
|
9.31%
|
1,428
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
4.74
|
0.12%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.40
|
0.56%
|
16,501
|
16,501
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.91
|
4.29%
|
34,337
|
34,337
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.68
|
0.79%
|
126,111
|
126,111
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.62
|
0.35%
|
19,074
|
19,074
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.46
|
0.72%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
416
|
416
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
438
|
438
|
100%
|
-
|
-%
|
-
|
-%
|