UTI Large & Mid Cap Fund Regular Plan Growth
|
57.56
|
1.40%
|
373,505
|
45,688
|
13.94%
|
327,817
|
0%
|
327,817
|
-2.96%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.29
|
0.75%
|
287,400
|
30,939
|
12.06%
|
256,461
|
0%
|
256,461
|
-8.88%
|
UTI Healthcare Fund Regular Plan Growth
|
42.42
|
4.07%
|
275,250
|
-34,061
|
-11.01%
|
309,311
|
0%
|
309,311
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.09
|
0.31%
|
33,000
|
3,000
|
10%
|
30,000
|
0%
|
30,000
|
7.14%
|
UTI Value fund Fund-Regular Plan Growth
|
123.92
|
1.31%
|
804,125
|
4,125
|
0.52%
|
800,000
|
0%
|
800,000
|
6.67%
|
UTI Retirement Fund - Regular Plan
|
17.91
|
0.39%
|
116,235
|
21,998
|
23.34%
|
94,237
|
0%
|
94,237
|
-13.73%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
3.79
|
4.59%
|
24,614
|
0
|
0%
|
24,614
|
0%
|
24,614
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-68,942
|
-100%
|
68,942
|
0.86%
|
68,356
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.75
|
0.13%
|
17,870
|
329
|
1.88%
|
17,541
|
1.75%
|
17,239
|
2.29%
|
Motilal Oswal BSE Healthcare ETF
|
0.52
|
1.86%
|
3,346
|
-62
|
-1.82%
|
3,408
|
0.06%
|
3,406
|
-4.57%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.13%
|
996
|
-6
|
-0.60%
|
1,002
|
8.21%
|
926
|
13.48%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
9.14
|
1.70%
|
59,320
|
3,200
|
5.70%
|
56,120
|
10.30%
|
50,878
|
15.41%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.99
|
4.21%
|
6,411
|
403
|
6.71%
|
6,008
|
0.45%
|
5,981
|
27.17%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.15
|
1.19%
|
7,475
|
0
|
0%
|
7,475
|
0%
|
7,475
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-106,632
|
-100%
|
106,632
|
2.56%
|
103,974
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.26
|
1.70%
|
14,650
|
2,075
|
16.50%
|
12,575
|
28.43%
|
9,791
|
59.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.48
|
0.16%
|
308,100
|
-10,075
|
-3.17%
|
318,175
|
269.43%
|
86,125
|
99.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
29.60
|
0.56%
|
192,045
|
0
|
0%
|
192,045
|
9.98%
|
174,614
|
10.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.06
|
0.13%
|
6,883
|
-27
|
-0.39%
|
6,910
|
0.70%
|
6,862
|
1.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.07
|
0.15%
|
65,325
|
-11,050
|
-14.47%
|
76,375
|
1136.84%
|
6,175
|
216.67%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.13%
|
2,250
|
60
|
2.74%
|
2,190
|
2.05%
|
2,146
|
4.12%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.66
|
1.06%
|
121,117
|
0
|
0%
|
121,117
|
0%
|
121,117
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,244
|
-100%
|
8,244
|
4.41%
|
7,896
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-6,991
|
-100%
|
6,991
|
25.29%
|
5,580
|
-12.48%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.22
|
2.02%
|
40,359
|
0
|
0%
|
40,359
|
0%
|
40,359
|
10.60%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
154.11
|
2.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.94
|
0.25%
|
350,000
|
-900,000
|
-72%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.71
|
0.76%
|
290,137
|
0
|
0%
|
290,137
|
0%
|
290,137
|
67.01%
|
UTI Quant Fund Regular Growth
|
4.39
|
0.30%
|
28,488
|
0
|
0%
|
28,488
|
157.25%
|
11,074
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,347
|
-26.31%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.56
|
1.06%
|
75,000
|
-58,975
|
-44.02%
|
133,975
|
0%
|
133,975
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.93
|
0.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-49,054
|
-100%
|
49,054
|
-0.26%
|
49,181
|
-7.94%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.90
|
2.56%
|
5,871
|
-1,359
|
-18.80%
|
7,230
|
0.17%
|
7,218
|
1.26%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,128
|
-23.30%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-439,261
|
-100%
|
439,261
|
0%
|
439,261
|
0%
|
Invesco India Mid Cap Fund Growth
|
180.88
|
3.13%
|
1,173,731
|
69,299
|
6.27%
|
1,104,432
|
0%
|
1,104,432
|
36.09%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,352.83
|
1.86%
|
8,778,612
|
56,130
|
0.64%
|
8,722,482
|
9.44%
|
7,969,749
|
1.27%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
37.02
|
2.20%
|
240,223
|
-45,000
|
-15.78%
|
285,223
|
21.26%
|
235,223
|
49.13%
|
Bandhan Core Equity Fund - Growth
|
92.23
|
1.16%
|
598,462
|
-125,000
|
-17.28%
|
723,462
|
10.71%
|
653,462
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
0%
|
4,550
|
100%
|
Tata Arbitrage Fund Regular Growth
|
19.53
|
0.15%
|
126,750
|
-109,525
|
-46.35%
|
236,275
|
301.66%
|
58,825
|
170.15%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-106,273
|
-100%
|
106,273
|
1.49%
|
104,717
|
7.75%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
55.14
|
0.28%
|
357,825
|
-121,550
|
-25.36%
|
479,375
|
896.62%
|
48,100
|
13.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.38
|
0.08%
|
99,775
|
6,825
|
7.34%
|
92,950
|
297.22%
|
23,400
|
140%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.41
|
0.27%
|
249,275
|
325
|
0.13%
|
248,950
|
46.18%
|
170,300
|
4.80%
|
HDFC Large and Mid Cap Fund Growth
|
95.72
|
0.41%
|
621,166
|
0
|
0%
|
621,166
|
99.73%
|
311,000
|
0%
|
Axis Arbitrage Regular Growth
|
7.26
|
0.13%
|
47,125
|
-2,600
|
-5.23%
|
49,725
|
50%
|
33,150
|
13.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.90
|
0.46%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,405
|
-100%
|
34,405
|
8.50%
|
31,709
|
5.24%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.55
|
0.04%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,945
|
-100%
|
3,945
|
4.23%
|
3,785
|
5.05%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.63
|
4.22%
|
36,534
|
-52
|
-0.14%
|
36,586
|
1.93%
|
35,894
|
4.35%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.13
|
0.99%
|
7,334
|
-1,080
|
-12.84%
|
8,414
|
0.63%
|
8,361
|
-3.93%
|
HDFC Manufacturing Fund Regular Growth
|
169.52
|
1.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.13%
|
2,027
|
176
|
9.51%
|
1,851
|
2.32%
|
1,809
|
0.78%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.32
|
1.86%
|
2,091
|
-39
|
-1.83%
|
2,130
|
1.04%
|
2,108
|
2.43%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.33
|
1.70%
|
2,157
|
154
|
7.69%
|
2,003
|
11.90%
|
1,790
|
22.69%
|
HDFC Balanced Advantage Fund Growth
|
133.00
|
0.14%
|
863,043
|
59,000
|
7.34%
|
804,043
|
1321.83%
|
56,550
|
0%
|
Invesco India Contra Fund Growth
|
232.83
|
1.35%
|
1,510,869
|
0
|
0%
|
1,510,869
|
0%
|
1,510,869
|
0%
|
Invesco India Large&MidCap Fund Growth
|
127.87
|
1.99%
|
829,758
|
0
|
0%
|
829,758
|
0%
|
829,758
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-48,699
|
-100%
|
48,699
|
-9.07%
|
53,554
|
-16.96%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.27
|
0.52%
|
27,736
|
-29,745
|
-51.75%
|
57,481
|
3.08%
|
55,761
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
DSP Arbitrage Fund Growth
|
2.00
|
0.03%
|
13,000
|
0
|
0%
|
13,000
|
37.93%
|
9,425
|
26.09%
|
Bandhan Small Cap Fund Regular Growth
|
103.77
|
1.09%
|
673,363
|
0
|
0%
|
673,363
|
0%
|
673,363
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.52
|
1.58%
|
16,336
|
-379
|
-2.27%
|
16,715
|
4.89%
|
15,936
|
0.52%
|
HDFC Dividend Yield Fund Regular Growth
|
24.05
|
0.40%
|
156,051
|
0
|
0%
|
156,051
|
0%
|
156,051
|
100%
|
Axis NIFTY Healthcare ETF
|
0.48
|
2.56%
|
3,126
|
-185
|
-5.59%
|
3,311
|
0%
|
3,311
|
-0.06%
|
Axis Quant Fund Regular Growth
|
7.89
|
0.84%
|
51,168
|
-39,652
|
-43.66%
|
90,820
|
0%
|
90,820
|
-34.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,052
|
-100%
|
9,052
|
6.33%
|
8,513
|
8.28%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
135
|
0
|
0%
|
135
|
0.75%
|
134
|
9.84%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-80,077
|
-100%
|
80,077
|
15.22%
|
69,501
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
1,785
|
27
|
1.54%
|
1,758
|
-0.85%
|
1,773
|
6.81%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-194
|
-100%
|
194
|
-99.64%
|
54,469
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
60.68
|
3.71%
|
393,749
|
50,444
|
14.69%
|
343,305
|
0%
|
343,305
|
6.74%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.12
|
1.97%
|
46,220
|
-9,130
|
-16.50%
|
55,350
|
8.06%
|
51,221
|
8.68%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Healthcare ETF
|
0.25
|
2.56%
|
1,622
|
-103
|
-5.97%
|
1,725
|
-23.20%
|
2,246
|
5.40%
|
Bandhan Innovation Fund Regular Growth
|
14.43
|
1.04%
|
93,630
|
-65,397
|
-41.12%
|
159,027
|
8.59%
|
146,448
|
6.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
295
|
-2
|
-0.67%
|
297
|
2.41%
|
290
|
3.57%
|
Invesco India Manufacturing Fund Regular Growth
|
18.58
|
2.49%
|
120,554
|
0
|
0%
|
120,554
|
0%
|
120,554
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
510.55
|
1.40%
|
3,313,007
|
0
|
0%
|
3,313,007
|
0%
|
3,313,007
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
18.15
|
0.82%
|
117,777
|
0
|
0%
|
117,777
|
0%
|
117,777
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
131.65
|
1.52%
|
854,291
|
0
|
0%
|
854,291
|
0%
|
854,291
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
393.01
|
1.64%
|
2,550,247
|
0
|
0%
|
2,550,247
|
4.51%
|
2,440,247
|
2.74%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.51
|
0.63%
|
55,254
|
0
|
0%
|
55,254
|
0%
|
55,254
|
22.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.58
|
0.71%
|
81,603
|
0
|
0%
|
81,603
|
0%
|
81,603
|
17.25%
|
Mirae Asset Multicap Fund Regular Growth
|
32.86
|
0.99%
|
213,250
|
0
|
0%
|
213,250
|
0%
|
213,250
|
12.24%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.83
|
2.53%
|
89,740
|
-29,325
|
-24.63%
|
119,065
|
11.89%
|
106,410
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.43
|
0.15%
|
132,600
|
59,150
|
80.53%
|
73,450
|
43.04%
|
51,350
|
-21.78%
|
Mirae Asset Healthcare Fund Regular Growth
|
156.19
|
5.86%
|
1,013,543
|
0
|
0%
|
1,013,543
|
0%
|
1,013,543
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
226.97
|
1.52%
|
1,472,836
|
-490,492
|
-24.98%
|
1,963,328
|
0%
|
1,963,328
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.57
|
0.34%
|
68,575
|
14,950
|
27.88%
|
53,625
|
28.91%
|
41,600
|
47.13%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.46
|
1.15%
|
22,427
|
-6,686
|
-22.97%
|
29,113
|
4.77%
|
27,788
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
527
|
-371
|
-41.31%
|
898
|
4.54%
|
859
|
17.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-167,577
|
-100%
|
167,577
|
2.74%
|
163,109
|
4.32%
|
Nippon India Nifty Pharma ETF
|
26.45
|
3.09%
|
171,649
|
-3,140
|
-1.80%
|
174,789
|
1.09%
|
172,910
|
2.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
5,125
|
-358
|
-6.53%
|
5,483
|
1.29%
|
5,413
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
11.66
|
1.70%
|
75,689
|
4,509
|
6.33%
|
71,180
|
13.24%
|
62,856
|
14.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.72
|
0.19%
|
95,550
|
975
|
1.03%
|
94,575
|
838.71%
|
10,075
|
-47.46%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.62
|
0.63%
|
75,381
|
0
|
0%
|
75,381
|
0%
|
75,381
|
18.93%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,292
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
271
|
-187
|
-40.83%
|
458
|
4.81%
|
437
|
21.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
295
|
14
|
4.98%
|
281
|
6.84%
|
263
|
3.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.41
|
0.32%
|
22,100
|
-3,575
|
-13.92%
|
25,675
|
192.59%
|
8,775
|
8%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.75
|
0.03%
|
4,875
|
325
|
7.14%
|
4,550
|
366.67%
|
975
|
50%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.70
|
0.47%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
Kotak Nifty Alpha 50 ETF
|
10.85
|
1.96%
|
70,415
|
-16,034
|
-18.55%
|
86,449
|
18.85%
|
72,737
|
21.86%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,710
|
-100%
|
26,710
|
1.91%
|
26,210
|
4.53%
|
Kotak Healthcare Fund Regular Growth
|
8.78
|
2.13%
|
57,000
|
-18,000
|
-24%
|
75,000
|
0%
|
75,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,019
|
13.54%
|
Kotak MNC Fund Regular Growth
|
44.21
|
2.11%
|
286,900
|
0
|
0%
|
286,900
|
0%
|
286,900
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,554
|
-100%
|
1,554
|
13.10%
|
1,374
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,548
|
-100%
|
37,548
|
0.09%
|
37,514
|
4.61%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.47
|
3.07%
|
16,050
|
-146
|
-0.90%
|
16,196
|
-6.10%
|
17,249
|
7.40%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
169
|
19
|
12.67%
|
150
|
9.49%
|
137
|
17.09%
|
Kotak Equity Arbitrage Fund Growth
|
127.51
|
0.21%
|
827,450
|
-521,300
|
-38.65%
|
1,348,750
|
75.92%
|
766,675
|
50.73%
|
Kotak Equity Savings Fund Regular Growth
|
1.80
|
0.02%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
58.38
|
1.19%
|
378,822
|
0
|
0%
|
378,822
|
0%
|
378,822
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.80
|
0.17%
|
186,875
|
0
|
0%
|
186,875
|
0%
|
186,875
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.13%
|
2,931
|
-10
|
-0.34%
|
2,941
|
0.14%
|
2,937
|
2.41%
|
ICICI Prudential Nifty Healthcare ETF
|
3.34
|
2.56%
|
21,696
|
-1,282
|
-5.58%
|
22,978
|
2.93%
|
22,324
|
-7.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.39
|
0.09%
|
145,275
|
24,050
|
19.84%
|
121,225
|
34.17%
|
90,350
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.46
|
1.15%
|
2,991
|
-549
|
-15.51%
|
3,540
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.89
|
1.68%
|
5,769
|
500
|
9.49%
|
5,269
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.37
|
0.74%
|
73,790
|
73,790
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
14.38
|
0.74%
|
93,298
|
93,298
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.01
|
0.94%
|
39,022
|
39,022
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.60
|
0.73%
|
94,751
|
94,751
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.09
|
0.94%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.74%
|
2,177
|
2,177
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.74%
|
423
|
423
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.74%
|
1,059
|
1,059
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.37%
|
5,784
|
5,784
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.26
|
3.91%
|
47,108
|
47,108
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
13.05
|
0.52%
|
84,695
|
84,695
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.74%
|
3,610
|
3,610
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.03
|
0.74%
|
19,679
|
19,679
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.72%
|
10,579
|
10,579
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.82
|
0.74%
|
44,267
|
44,267
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.11
|
0.73%
|
13,714
|
13,714
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.37%
|
4,528
|
4,528
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.93
|
3.95%
|
96,896
|
96,896
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.63
|
0.37%
|
10,556
|
10,556
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.61
|
0.74%
|
29,896
|
29,896
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.74%
|
34,642
|
34,642
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.72%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.18
|
2.51%
|
1,185
|
1,185
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.74%
|
15,054
|
15,054
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.71%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|