Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
487
|
-1
|
-0.20%
|
488
|
3.61%
|
471
|
3.52%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.68
|
1.08%
|
33,641
|
0
|
0%
|
33,641
|
0%
|
33,641
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.31
|
0.96%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.18
|
0.37%
|
46,202
|
596
|
1.31%
|
45,606
|
2.35%
|
44,561
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.07%
|
8,615
|
57
|
0.67%
|
8,558
|
3.39%
|
8,277
|
1.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.37%
|
16,898
|
209
|
1.25%
|
16,689
|
3.78%
|
16,081
|
1.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
3,129
|
-14
|
-0.45%
|
3,143
|
-0.32%
|
3,153
|
0.35%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
117.99
|
0.30%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Small Cap Fund - Growth
|
216.60
|
0.33%
|
1,090,010
|
0
|
0%
|
1,090,010
|
0%
|
1,090,010
|
0.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.04
|
0.37%
|
45,469
|
1,481
|
3.37%
|
43,988
|
1.07%
|
43,523
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.94
|
0.37%
|
34,906
|
432
|
1.25%
|
34,474
|
1.57%
|
33,940
|
0.75%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.37%
|
191
|
-2
|
-1.04%
|
193
|
0%
|
193
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.28
|
0.32%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
4,631
|
794
|
20.69%
|
3,837
|
-3.13%
|
3,961
|
6.34%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.37%
|
1,034
|
-4
|
-0.39%
|
1,038
|
2.37%
|
1,014
|
2.01%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,196
|
-100%
|
1,196
|
11.78%
|
1,070
|
8.19%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.37%
|
392
|
23
|
6.23%
|
369
|
-2.64%
|
379
|
0.53%
|
Canara Robeco Large and Mid Cap Regular Growth
|
35.99
|
0.14%
|
181,126
|
146,985
|
430.52%
|
34,141
|
0%
|
34,141
|
1297.50%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.46
|
0.19%
|
108,000
|
-142,000
|
-56.80%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.97
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.47
|
0.90%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.41
|
1.01%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.19%
|
2,019
|
-25
|
-1.22%
|
2,044
|
3.08%
|
1,983
|
12.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.93
|
0.19%
|
9,720
|
32
|
0.33%
|
9,688
|
3.43%
|
9,367
|
11.33%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,206
|
-21.95%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-31.37%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.05
|
0.73%
|
166,324
|
0
|
0%
|
166,324
|
0%
|
166,324
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
9.94
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
94.55%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.56
|
0.28%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.53%
|
3,260
|
-11
|
-0.34%
|
3,271
|
-1.95%
|
3,336
|
0.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.07%
|
1,032
|
5
|
0.49%
|
1,027
|
7.09%
|
959
|
4.13%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.37%
|
185
|
3
|
1.65%
|
182
|
1.11%
|
180
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.37%
|
1,757
|
151
|
9.40%
|
1,606
|
6.36%
|
1,510
|
19.09%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.31
|
1.07%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram Mid Cap Growth
|
123.58
|
0.96%
|
621,906
|
29,349
|
4.95%
|
592,557
|
0%
|
592,557
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,220
|
-100%
|
44,220
|
0%
|
44,220
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
22.07
|
1.21%
|
111,053
|
29,315
|
35.86%
|
81,738
|
0%
|
81,738
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.20
|
0.28%
|
11,062
|
0
|
0%
|
11,062
|
0%
|
11,062
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.97
|
0.38%
|
65,271
|
0
|
0%
|
65,271
|
0%
|
65,271
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-31,425
|
-100%
|
31,425
|
0%
|
31,425
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.18
|
1.27%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-37,844
|
-100%
|
37,844
|
0%
|
37,844
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.11
|
0.53%
|
5,600
|
-2,400
|
-30%
|
8,000
|
0%
|
8,000
|
-20%
|
Franklin India Small Cap Fund Growth
|
275.80
|
1.97%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
152.56
|
1.22%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.37%
|
7,173
|
134
|
1.90%
|
7,039
|
1.62%
|
6,927
|
0.83%
|
ITI Value Fund Regular Growth
|
3.07
|
0.92%
|
15,459
|
0
|
0%
|
15,459
|
0%
|
15,459
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.37%
|
47
|
14
|
42.42%
|
33
|
83.33%
|
18
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.29
|
0.93%
|
318,500
|
49,620
|
18.45%
|
268,880
|
0%
|
268,880
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.90
|
0.31%
|
150,459
|
6,632
|
4.61%
|
143,827
|
0%
|
143,827
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.88
|
0.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
61
|
-1
|
-1.61%
|
62
|
0%
|
62
|
1.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.37%
|
1,794
|
43
|
2.46%
|
1,751
|
2.64%
|
1,706
|
3.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
1,073
|
13
|
1.23%
|
1,060
|
0.86%
|
1,051
|
2.34%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
93
|
3
|
3.33%
|
90
|
9.76%
|
82
|
6.49%
|
Franklin India Mid Cap Fund Growth
|
218.61
|
1.71%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
Kotak Midcap Fund Growth
|
790.82
|
1.38%
|
3,979,784
|
0
|
0%
|
3,979,784
|
0%
|
3,979,784
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.26
|
0.14%
|
46,577
|
23,499
|
101.82%
|
23,078
|
0%
|
23,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
1,129
|
-129
|
-10.25%
|
1,258
|
-7.91%
|
1,366
|
1.86%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.15
|
1.65%
|
242,310
|
0
|
0%
|
242,310
|
0%
|
242,310
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.38%
|
14,767
|
358
|
2.48%
|
14,409
|
3.08%
|
13,979
|
2.42%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,956
|
-100%
|
37,956
|
0%
|
37,956
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
137
|
-3
|
-2.14%
|
140
|
1.45%
|
138
|
2.22%
|
HDFC Large and Mid Cap Fund Growth
|
33.45
|
0.12%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.16
|
0.78%
|
41,089
|
0
|
0%
|
41,089
|
0%
|
41,089
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.40
|
0.37%
|
7,035
|
224
|
3.29%
|
6,811
|
2.95%
|
6,616
|
4.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
892
|
22
|
2.53%
|
870
|
2.59%
|
848
|
4.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.37%
|
9,158
|
-18
|
-0.20%
|
9,176
|
0.98%
|
9,087
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
19.87
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.19%
|
2,164
|
43
|
2.03%
|
2,121
|
0.52%
|
2,110
|
2.03%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.37%
|
501
|
9
|
1.83%
|
492
|
1.23%
|
486
|
0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.19%
|
4,625
|
-243
|
-4.99%
|
4,868
|
-0.63%
|
4,899
|
0.93%
|
Bandhan Value Fund Regular Plan Growth
|
34.77
|
0.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
141
|
10
|
7.63%
|
131
|
4.80%
|
125
|
7.76%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
90
|
14
|
18.42%
|
76
|
22.58%
|
62
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.25
|
0.22%
|
16,374
|
0
|
0%
|
16,374
|
0%
|
16,374
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.84
|
0.33%
|
34,429
|
10,000
|
40.93%
|
24,429
|
0%
|
24,429
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.53
|
0.47%
|
219,075
|
0
|
0%
|
219,075
|
0%
|
219,075
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.47
|
0.29%
|
27,518
|
0
|
0%
|
27,518
|
0%
|
27,518
|
0%
|
Invesco India Contra Fund Growth
|
82.98
|
0.43%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
28.82
|
0.69%
|
145,037
|
0
|
0%
|
145,037
|
0%
|
145,037
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
236.98
|
0.58%
|
1,192,609
|
-229,825
|
-16.16%
|
1,422,434
|
-2.23%
|
1,454,880
|
6.25%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.67
|
0.89%
|
124,170
|
30,000
|
31.86%
|
94,170
|
0%
|
94,170
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
133.30
|
0.78%
|
670,831
|
-49,534
|
-6.88%
|
720,365
|
-11.82%
|
816,881
|
11.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.19%
|
2,721
|
-72
|
-2.58%
|
2,793
|
2.01%
|
2,738
|
3.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
0.37%
|
3,953
|
-13
|
-0.33%
|
3,966
|
-2.58%
|
4,071
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.99
|
0.37%
|
20,061
|
-1,078
|
-5.10%
|
21,139
|
1.62%
|
20,802
|
2.92%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.10
|
0.98%
|
146,430
|
0
|
0%
|
146,430
|
0%
|
146,430
|
37.58%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-7,946
|
-100%
|
7,946
|
3.45%
|
7,681
|
3.59%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
224
|
-11
|
-4.68%
|
235
|
-2.08%
|
240
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
146
|
0
|
0%
|
146
|
2.82%
|
142
|
5.19%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
203
|
5
|
2.53%
|
198
|
3.66%
|
191
|
9.77%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0
|
-%
|
0
|
-363
|
-100%
|
363
|
6.45%
|
341
|
-0.58%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.37%
|
20
|
-78
|
-79.59%
|
98
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.30
|
1.73%
|
11,600
|
6,000
|
107.14%
|
5,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.37%
|
1,182
|
43
|
3.78%
|
1,139
|
15.63%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.37%
|
5,705
|
78
|
1.39%
|
5,627
|
13.33%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
137
|
-4
|
-2.84%
|
141
|
13.71%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.37%
|
2,014
|
2,014
|
100%
|
-
|
-%
|
-
|
-%
|