JM Value Fund Growth
|
11.31
|
1.04%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
251.28
|
0.63%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.25
|
0.39%
|
462,600
|
126,000
|
37.43%
|
336,600
|
16.15%
|
289,800
|
-18.69%
|
JM Flexicap Fund Growth
|
50.51
|
1.11%
|
1,005,000
|
-185,000
|
-15.55%
|
1,190,000
|
30.05%
|
915,000
|
52.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.40
|
0.28%
|
226,800
|
0
|
0%
|
226,800
|
0%
|
226,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
28.31
|
0.19%
|
563,400
|
419,400
|
291.25%
|
144,000
|
-11.11%
|
162,000
|
5.88%
|
Canara Robeco Small Cap Fund Regular Growth
|
81.91
|
0.65%
|
1,629,853
|
0
|
0%
|
1,629,853
|
0%
|
1,629,853
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-197,034
|
-100%
|
197,034
|
3.23%
|
190,863
|
1.84%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.97
|
0.91%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
477,000
|
3.48%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,507
|
-39.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-431,558
|
-100%
|
431,558
|
3.17%
|
418,289
|
6.67%
|
Nippon India Nifty Auto ETF
|
4.18
|
1.81%
|
83,232
|
-1,694
|
-1.99%
|
84,926
|
9.92%
|
77,265
|
-0.62%
|
JM Midcap Fund Regular Growth
|
31.91
|
1.83%
|
635,000
|
0
|
0%
|
635,000
|
14.41%
|
555,000
|
50%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.12
|
1.19%
|
420,234
|
150,189
|
55.62%
|
270,045
|
0%
|
270,045
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
1,696
|
1
|
0.06%
|
1,695
|
7.21%
|
1,581
|
16.42%
|
Franklin India Prima Fund Growth
|
75.21
|
0.58%
|
1,496,474
|
0
|
0%
|
1,496,474
|
0%
|
1,496,474
|
0%
|
Franklin India Smaller Companies Fund Growth
|
177.84
|
1.23%
|
3,538,766
|
0
|
0%
|
3,538,766
|
0%
|
3,538,766
|
-14.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
192.04
|
0.62%
|
3,821,400
|
1,305,000
|
51.86%
|
2,516,400
|
20.62%
|
2,086,200
|
9.96%
|
HSBC Midcap Fund Growth
|
5.45
|
0.04%
|
108,500
|
-1,894,300
|
-94.58%
|
2,002,800
|
0%
|
2,002,800
|
-40.41%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.67
|
1.45%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
HSBC ELSS Tax saver Fund Growth
|
28.54
|
0.64%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
30.53
|
0.52%
|
607,453
|
-301,247
|
-33.15%
|
-
|
-%
|
908,700
|
-18.16%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.89
|
0.86%
|
2,007,553
|
0
|
0%
|
2,007,553
|
0%
|
2,007,553
|
100.76%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.58
|
0.67%
|
2,299,800
|
0
|
0%
|
-
|
-%
|
2,299,800
|
0%
|
Axis Arbitrage Regular Growth
|
19.27
|
0.35%
|
383,400
|
279,000
|
267.24%
|
104,400
|
5700%
|
1,800
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
9.09
|
0.74%
|
180,853
|
0
|
0%
|
180,853
|
0%
|
180,853
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.57
|
0.72%
|
31,191
|
0
|
0%
|
31,191
|
0%
|
31,191
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.89
|
0.14%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
-63.87%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.29
|
0.58%
|
25,742
|
-939
|
-3.52%
|
26,681
|
3.17%
|
25,860
|
7.85%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-275,688
|
-100%
|
275,688
|
3.66%
|
265,943
|
7.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
0.57%
|
5,784
|
-210
|
-3.50%
|
5,994
|
2.58%
|
5,843
|
10.87%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-260,480
|
-100%
|
260,480
|
7.23%
|
242,915
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,995
|
-100%
|
18,995
|
5.66%
|
17,978
|
8.74%
|
Baroda BNP Paribas Value Fund Regular Growth
|
34.17
|
2.07%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.85
|
1.19%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-37.50%
|
Quantum Small Cap Fund Regular Growth
|
0.38
|
0.44%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
3.39
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
-78.17%
|
309,011
|
0%
|
DSP Equity Opportunities Fund Growth
|
157.35
|
1.09%
|
3,131,063
|
0
|
0%
|
3,131,063
|
0%
|
3,131,063
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.27
|
0.00%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.79
|
0.90%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
15%
|
Tata Equity P/E Fund Regular Growth
|
70.36
|
0.77%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.03
|
0.69%
|
776,706
|
0
|
0%
|
776,706
|
0%
|
776,706
|
0%
|
Kotak Small Cap Growth
|
288.56
|
1.58%
|
5,741,912
|
0
|
0%
|
5,741,912
|
0%
|
5,741,912
|
0%
|
Kotak India EQ Contra Fund Growth
|
41.91
|
1.04%
|
834,000
|
0
|
0%
|
834,000
|
0%
|
834,000
|
-28.04%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
299.17
|
1.25%
|
5,953,024
|
0
|
0%
|
5,953,024
|
0%
|
5,953,024
|
0%
|
Kotak Equity Opportunities Fund Growth
|
261.33
|
1.00%
|
5,200,000
|
-300,000
|
-5.45%
|
5,500,000
|
-17.91%
|
6,700,000
|
-4.29%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-1,275,000
|
-100%
|
1,275,000
|
-15%
|
1,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.20
|
0.13%
|
640,800
|
325,800
|
103.43%
|
315,000
|
0%
|
315,000
|
18.24%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.91
|
0.78%
|
2,744,303
|
0
|
0%
|
2,744,303
|
0%
|
2,744,303
|
-10.59%
|
Kotak Emerging Equity Scheme Growth
|
1,126.68
|
2.14%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
206.43
|
0.38%
|
4,107,600
|
70,200
|
1.74%
|
4,037,400
|
9.68%
|
3,681,000
|
5.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.50
|
0.64%
|
1,980,000
|
957,600
|
93.66%
|
1,022,400
|
21.89%
|
838,800
|
298.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.06
|
0.89%
|
1,215,000
|
558,000
|
84.93%
|
657,000
|
-2.14%
|
671,400
|
-4.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.60
|
0.36%
|
887,400
|
406,800
|
84.64%
|
480,600
|
32.84%
|
361,800
|
905%
|
Tata Retirement Savings Progressive Fund Growth
|
26.76
|
1.23%
|
532,500
|
-100,000
|
-15.81%
|
632,500
|
0%
|
632,500
|
-10.60%
|
Tata Retirement Savings Moderate Fund Growth
|
23.29
|
1.04%
|
463,500
|
-100,000
|
-17.75%
|
563,500
|
0%
|
563,500
|
-11.05%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,703
|
17.49%
|
Union Small Cap Fund Regular Growth
|
20.22
|
1.22%
|
402,424
|
0
|
0%
|
402,424
|
0%
|
402,424
|
-16.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.54
|
0.16%
|
388,800
|
48,600
|
14.29%
|
340,200
|
33.10%
|
255,600
|
-36.04%
|
HDFC Large and Mid Cap Fund Growth
|
56.79
|
0.23%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
47.74
|
1.89%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
DSP Arbitrage Fund Growth
|
17.28
|
0.28%
|
343,800
|
145,800
|
73.64%
|
198,000
|
115.69%
|
91,800
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,511
|
0%
|
Union Value Fund Regular Growth
|
2.41
|
0.81%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-30.43%
|
Tata Arbitrage Fund Regular Growth
|
93.26
|
0.80%
|
1,855,800
|
282,600
|
17.96%
|
1,573,200
|
26.12%
|
1,247,400
|
-15.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,163
|
-100%
|
19,163
|
0%
|
19,163
|
95.54%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
0.42%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.12%
|
6,944
|
54
|
0.78%
|
6,890
|
3.13%
|
6,681
|
1.77%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,440
|
-17.47%
|
ITI Small Cap Fund Regular Growth
|
37.20
|
1.54%
|
740,137
|
0
|
0%
|
740,137
|
0%
|
740,137
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.75
|
0.34%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
-2.56%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-168,800
|
-100%
|
168,800
|
13.69%
|
148,479
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-97,286
|
-100%
|
97,286
|
5.40%
|
92,302
|
3.83%
|
Bandhan Multi Cap Fund Regular Growth
|
12.56
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
1.79
|
1.81%
|
35,595
|
-1,049
|
-2.86%
|
36,644
|
20.83%
|
30,327
|
0.03%
|
Kotak Manufacture in India Fund Regular Growth
|
40.20
|
1.54%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.59
|
1.81%
|
51,631
|
137
|
0.27%
|
51,494
|
-3.81%
|
53,532
|
3.23%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
38.84
|
1.16%
|
772,916
|
0
|
0%
|
772,916
|
0%
|
772,916
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.57
|
2.26%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-113,845
|
-100%
|
113,845
|
8.35%
|
105,071
|
12.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-59,936
|
-100%
|
59,936
|
1.67%
|
58,950
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.12%
|
4,260
|
289
|
7.28%
|
3,971
|
8.32%
|
3,666
|
-5.59%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
16.52
|
1.81%
|
328,635
|
-10,273
|
-3.03%
|
338,908
|
-8.59%
|
370,763
|
0.65%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.11%
|
5,338
|
407
|
8.25%
|
4,931
|
8.06%
|
4,563
|
9.95%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
27.98
|
1.60%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,418
|
-100%
|
9,418
|
4.18%
|
9,040
|
5.68%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.52
|
0.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,449
|
-100%
|
19,449
|
5.87%
|
18,370
|
10.73%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.47
|
1.77%
|
29,246
|
486
|
1.69%
|
28,760
|
6.68%
|
26,959
|
6.68%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.11
|
0.88%
|
22,161
|
-2,358
|
-9.62%
|
24,519
|
6.94%
|
22,927
|
-6.95%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.68
|
0.80%
|
13,543
|
-7,047
|
-34.23%
|
20,590
|
0.56%
|
20,475
|
-3.30%
|
Invesco India Arbitrage Fund Growth
|
177.84
|
1.01%
|
3,538,800
|
1,236,600
|
53.71%
|
2,302,200
|
26.13%
|
1,825,200
|
28.52%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.42%
|
15,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
3.08
|
0.01%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.24
|
0.80%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
3.58%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,508
|
-12.60%
|
Bandhan Core Equity Fund - Growth
|
57.50
|
0.82%
|
1,144,212
|
0
|
0%
|
1,144,212
|
0%
|
1,144,212
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.76
|
0.48%
|
234,000
|
41,400
|
21.50%
|
192,600
|
-5.31%
|
203,400
|
-5.04%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.18
|
0.86%
|
23,400
|
23,400
|
100%
|
0
|
-100%
|
5,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.42
|
0.12%
|
48,187
|
956
|
2.02%
|
47,231
|
0.56%
|
46,967
|
25.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
334
|
-39
|
-10.46%
|
373
|
-2.61%
|
383
|
98.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-72,192
|
-100%
|
72,192
|
6.32%
|
67,899
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.85
|
2.48%
|
176,197
|
-377
|
-0.21%
|
176,574
|
12.61%
|
156,798
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-22,341
|
-100%
|
22,341
|
106.25%
|
10,832
|
63.11%
|
JM Small Cap Fund Regular Growth
|
7.34
|
1.31%
|
146,000
|
-15,000
|
-9.32%
|
161,000
|
18.38%
|
136,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
63.29
|
2.25%
|
1,259,348
|
-188,858
|
-13.04%
|
1,448,206
|
6.89%
|
1,354,833
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.78
|
4.12%
|
115,078
|
26,700
|
30.21%
|
88,378
|
16.82%
|
75,656
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
774
|
-11
|
-1.40%
|
785
|
2.21%
|
768
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.11%
|
5,350
|
-467
|
-8.03%
|
5,817
|
-5.74%
|
6,171
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.34
|
0.99%
|
384,791
|
-271,575
|
-41.38%
|
656,366
|
7.15%
|
612,567
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-375,800
|
-100%
|
375,800
|
-48.63%
|
731,620
|
-11.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
549
|
-305
|
-35.71%
|
854
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
8.27
|
4.11%
|
164,562
|
47,652
|
40.76%
|
116,910
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
1,146
|
-618
|
-35.03%
|
1,764
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.82
|
1.10%
|
613,312
|
613,312
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.79
|
0.78%
|
115,133
|
115,133
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
11.32
|
0.65%
|
225,221
|
225,221
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.60
|
0.65%
|
210,837
|
210,837
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.64%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.53
|
0.10%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.57
|
0.64%
|
250,129
|
250,129
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.46
|
0.80%
|
88,655
|
88,655
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.64%
|
37,518
|
37,518
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.33
|
0.65%
|
86,234
|
86,234
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.64%
|
7,573
|
7,573
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.56
|
0.65%
|
30,985
|
30,985
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.86
|
0.75%
|
196,200
|
196,200
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.32%
|
8,639
|
8,639
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.04
|
0.33%
|
40,630
|
40,630
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.99
|
0.20%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.64%
|
3,041
|
3,041
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.74
|
0.64%
|
54,484
|
54,484
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.18
|
0.03%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.32%
|
14,038
|
14,038
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.64%
|
74,506
|
74,506
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.64%
|
27,281
|
27,281
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.09
|
0.64%
|
121,105
|
121,105
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.99
|
0.43%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.32%
|
10,789
|
10,789
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.21%
|
17,817
|
17,817
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.85
|
1.18%
|
76,518
|
76,518
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.13
|
1.19%
|
2,677
|
2,677
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.91
|
1.15%
|
97,794
|
97,794
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.93
|
0.11%
|
18,516
|
18,516
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.61%
|
2,237
|
2,237
|
100%
|
-
|
-%
|
-
|
-%
|