Motilal Oswal BSE Low Volatility ETF
|
2.35
|
2.87%
|
7,104
|
-101
|
-1.40%
|
7,205
|
-2.34%
|
7,378
|
-0.70%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
275
|
-1
|
-0.36%
|
276
|
3.76%
|
266
|
3.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
0.35%
|
26,115
|
363
|
1.41%
|
25,752
|
2.33%
|
25,165
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.07%
|
4,869
|
36
|
0.74%
|
4,833
|
3.40%
|
4,674
|
1.45%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.35
|
2.87%
|
10,106
|
43
|
0.43%
|
10,063
|
1.10%
|
9,954
|
0.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.35%
|
9,552
|
116
|
1.23%
|
9,436
|
3.91%
|
9,081
|
1.68%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
173.66
|
2.75%
|
524,689
|
-175,311
|
-25.04%
|
700,000
|
-11.39%
|
790,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
180.37
|
0.80%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-60%
|
500,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
1,769
|
-7
|
-0.39%
|
1,776
|
-0.28%
|
1,781
|
0.34%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.25
|
0.76%
|
52,121
|
0
|
0%
|
52,121
|
0%
|
52,121
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.29
|
0.19%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
SBI Midcap Fund Regular Growth
|
496.47
|
2.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
491.29
|
1.60%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.91
|
0.80%
|
96,422
|
0
|
0%
|
96,422
|
0%
|
96,422
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.35%
|
25,701
|
860
|
3.46%
|
24,841
|
1.03%
|
24,588
|
2.22%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.70
|
0.69%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.13
|
0.39%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.20%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.74
|
0.97%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.53
|
0.35%
|
19,730
|
262
|
1.35%
|
19,468
|
1.57%
|
19,167
|
0.74%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.62
|
2.87%
|
50,222
|
-165
|
-0.33%
|
50,387
|
0.00%
|
50,389
|
-0.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.48
|
1.26%
|
10,527
|
-46
|
-0.44%
|
10,573
|
-0.08%
|
10,581
|
-0.28%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.35%
|
108
|
-1
|
-0.92%
|
109
|
0%
|
109
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,827
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
2,730
|
466
|
20.58%
|
2,264
|
-3.12%
|
2,337
|
4.70%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.35%
|
584
|
-2
|
-0.34%
|
586
|
2.27%
|
573
|
2.14%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.33%
|
214
|
-12
|
-5.31%
|
226
|
-2.16%
|
231
|
0.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.18%
|
1,141
|
-8
|
-0.70%
|
1,149
|
2.96%
|
1,116
|
11.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.82
|
0.18%
|
5,494
|
23
|
0.42%
|
5,471
|
3.44%
|
5,289
|
11.28%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-84.38%
|
Tata Aggressive Hybrid Fund Regular Growth
|
22.50
|
0.54%
|
67,989
|
0
|
0%
|
67,989
|
0%
|
67,989
|
0%
|
Tata Infrastructure Fund Growth
|
28.81
|
1.26%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
Tata Mid Cap Fund Regular Growth
|
62.89
|
1.26%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.55
|
0.79%
|
240,343
|
0
|
0%
|
240,343
|
0%
|
240,343
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
959.84
|
1.22%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
114.06
|
1.28%
|
344,618
|
0
|
0%
|
344,618
|
0%
|
344,618
|
0%
|
Tata Multicap Fund Regular Growth
|
20.53
|
0.64%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
587
|
3
|
0.51%
|
584
|
5.04%
|
556
|
3.73%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.35%
|
105
|
5
|
5%
|
100
|
-0.99%
|
101
|
2.02%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.35%
|
993
|
86
|
9.48%
|
907
|
6.33%
|
853
|
18.80%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.55
|
1.33%
|
16,755
|
0
|
0%
|
16,755
|
0%
|
16,755
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.68
|
1.08%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
11.50
|
0.98%
|
34,731
|
0
|
0%
|
34,731
|
0%
|
34,731
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.80
|
1.25%
|
17,527
|
-113
|
-0.64%
|
17,640
|
1.35%
|
17,405
|
1.54%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,995
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.01
|
0.92%
|
172,232
|
-62,770
|
-26.71%
|
235,002
|
0%
|
235,002
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.15
|
1.86%
|
60,870
|
0
|
0%
|
60,870
|
0%
|
60,870
|
-9.55%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
1.42
|
0.01%
|
4,280
|
0
|
0%
|
4,280
|
0%
|
4,280
|
-98.35%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.56
|
0.81%
|
19,819
|
0
|
0%
|
19,819
|
0%
|
19,819
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
13.81
|
1.06%
|
41,739
|
-4,611
|
-9.95%
|
46,350
|
-7.96%
|
50,361
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.35%
|
4,054
|
79
|
1.99%
|
3,975
|
1.64%
|
3,911
|
0.82%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.26%
|
4,037
|
-38
|
-0.93%
|
4,075
|
-0.56%
|
4,098
|
1.26%
|
HSBC Multi Cap Fund Regular Growth
|
10.99
|
0.22%
|
33,203
|
-41,251
|
-55.40%
|
74,454
|
-3.05%
|
76,800
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.82
|
0.74%
|
26,648
|
0
|
0%
|
26,648
|
0%
|
26,648
|
0%
|
ITI Focused Fund Regular Growth
|
10.47
|
1.95%
|
31,644
|
-2,604
|
-7.60%
|
34,248
|
0%
|
34,248
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
27
|
8
|
42.11%
|
19
|
90%
|
10
|
11.11%
|
ICICI Prudential Infrastructure Fund Growth
|
218.70
|
2.72%
|
660,770
|
120,000
|
22.19%
|
540,770
|
0%
|
540,770
|
19.97%
|
Kotak Large & Midcap Fund Growth
|
151.30
|
0.53%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
457,123
|
0%
|
Kotak Flexicap Fund Growth
|
354.97
|
0.65%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.46
|
1.11%
|
107,132
|
0
|
0%
|
107,132
|
0%
|
107,132
|
4.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.35%
|
1,014
|
26
|
2.63%
|
988
|
2.60%
|
963
|
3.44%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.05
|
0.44%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
27,335
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.06%
|
607
|
9
|
1.51%
|
598
|
0.50%
|
595
|
2.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
53
|
2
|
3.92%
|
51
|
10.87%
|
46
|
6.98%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.93
|
0.54%
|
8,853
|
0
|
0%
|
8,853
|
8.39%
|
8,168
|
18.60%
|
ICICI Prudential Multicap Fund Growth
|
198.50
|
1.28%
|
599,726
|
15,578
|
2.67%
|
584,148
|
0%
|
584,148
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
321.87
|
0.52%
|
972,476
|
257,295
|
35.98%
|
715,181
|
4.69%
|
683,159
|
48.22%
|
ICICI Prudential Exports and Services Fund Growth
|
28.30
|
1.98%
|
85,501
|
0
|
0%
|
85,501
|
10.93%
|
77,078
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
67.36
|
0.23%
|
203,527
|
153,421
|
306.19%
|
50,106
|
17.77%
|
42,547
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
634
|
-78
|
-10.96%
|
712
|
-7.29%
|
768
|
2.13%
|
ICICI Prudential MNC Fund Regular Growth
|
38.92
|
2.30%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
117,589
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.55
|
0.54%
|
107,395
|
0
|
0%
|
107,395
|
0%
|
107,395
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.35%
|
8,332
|
196
|
2.41%
|
8,136
|
3.07%
|
7,894
|
2.41%
|
Kotak Manufacture in India Fund Regular Growth
|
23.87
|
0.95%
|
72,111
|
0
|
0%
|
72,111
|
0%
|
72,111
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.78
|
0.29%
|
47,683
|
0
|
0%
|
47,683
|
0%
|
47,683
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.02
|
0.25%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
40.99
|
1.19%
|
123,847
|
0
|
0%
|
123,847
|
8.17%
|
114,497
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.72
|
0.10%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
5,192
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.16%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,366
|
-36.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
77
|
-2
|
-2.53%
|
79
|
1.28%
|
78
|
2.63%
|
HDFC Mid Cap Fund Growth
|
1,167.96
|
1.39%
|
3,528,782
|
0
|
0%
|
3,528,782
|
0%
|
3,528,782
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.50
|
0.21%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
37.73
|
1.54%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.32
|
0.35%
|
3,976
|
130
|
3.38%
|
3,846
|
2.94%
|
3,736
|
4.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
500
|
12
|
2.46%
|
488
|
2.74%
|
475
|
4.17%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.08%
|
6,023
|
0
|
0%
|
6,023
|
0%
|
6,023
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.00
|
0.62%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
403.40
|
1.76%
|
1,218,818
|
113,664
|
10.28%
|
1,105,154
|
3.37%
|
1,069,127
|
28.02%
|
HDFC Infrastructure Fund Growth
|
19.68
|
0.76%
|
59,454
|
0
|
0%
|
59,454
|
0%
|
59,454
|
0%
|
Kotak Pioneer Fund Regular Growth
|
38.19
|
1.29%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.35%
|
5,175
|
-7
|
-0.14%
|
5,182
|
0.97%
|
5,132
|
1.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
1,222
|
25
|
2.09%
|
1,197
|
0.59%
|
1,190
|
1.97%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.35%
|
283
|
5
|
1.80%
|
278
|
1.46%
|
274
|
0.37%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.18%
|
2,616
|
-133
|
-4.84%
|
2,749
|
-0.61%
|
2,766
|
0.91%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
80
|
6
|
8.11%
|
74
|
5.71%
|
70
|
6.06%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
51
|
8
|
18.60%
|
43
|
22.86%
|
35
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.03%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.18%
|
1,538
|
-39
|
-2.47%
|
1,577
|
2.01%
|
1,546
|
3.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
0.33%
|
2,159
|
-263
|
-10.86%
|
2,422
|
-2.57%
|
2,486
|
0.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.75
|
0.35%
|
11,339
|
-599
|
-5.02%
|
11,938
|
1.63%
|
11,747
|
2.93%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
126
|
-7
|
-5.26%
|
133
|
-0.75%
|
134
|
-1.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
83
|
1
|
1.22%
|
82
|
2.50%
|
80
|
5.26%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
114
|
2
|
1.79%
|
112
|
3.70%
|
108
|
10.20%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.33%
|
11
|
-49
|
-81.67%
|
60
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.33%
|
645
|
-51
|
-7.33%
|
696
|
15.81%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
33.15
|
1.71%
|
100,153
|
0
|
0%
|
100,153
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.35%
|
3,225
|
48
|
1.51%
|
3,177
|
13.30%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
78
|
-2
|
-2.50%
|
80
|
14.29%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.10
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.35%
|
1,138
|
1,138
|
100%
|
-
|
-%
|
-
|
-%
|