Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
250
|
0
|
0%
|
250
|
3.31%
|
242
|
3.86%
|
LIC MF Midcap Fund Regular Growth
|
3.93
|
1.14%
|
14,184
|
-1,279
|
-8.27%
|
15,463
|
-38.15%
|
25,002
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.57
|
0.27%
|
23,718
|
328
|
1.40%
|
23,390
|
2.33%
|
22,858
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.05%
|
4,422
|
32
|
0.73%
|
4,390
|
3.42%
|
4,245
|
1.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,593
|
-100%
|
27,593
|
-1.63%
|
28,049
|
74.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.27%
|
8,676
|
121
|
1.41%
|
8,555
|
3.70%
|
8,250
|
1.69%
|
SBI Automotive Opportunities Fund Regular Growth
|
66.48
|
1.22%
|
240,000
|
-60,000
|
-20%
|
300,000
|
-14.29%
|
350,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
1,606
|
-8
|
-0.50%
|
1,614
|
-0.25%
|
1,618
|
0.43%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
360.11
|
0.92%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,266
|
-88.16%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.26
|
1.16%
|
513,559
|
-18,982
|
-3.56%
|
532,541
|
0%
|
532,541
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
69.07
|
1.92%
|
249,337
|
13,816
|
5.87%
|
235,521
|
0%
|
235,521
|
0%
|
PGIM India Midcap Fund Regular Growth
|
55.24
|
0.47%
|
199,401
|
-209,022
|
-51.18%
|
408,423
|
0%
|
408,423
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
62.54
|
0.98%
|
225,758
|
0
|
0%
|
225,758
|
0%
|
225,758
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-164,833
|
-100%
|
164,833
|
0%
|
164,833
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.47
|
0.27%
|
23,342
|
766
|
3.39%
|
22,576
|
1.14%
|
22,321
|
2.16%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,833
|
-85.72%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.39
|
1.32%
|
55,542
|
-1,774
|
-3.10%
|
57,316
|
-8.75%
|
62,814
|
2.07%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.26
|
0.55%
|
91,173
|
-3,298
|
-3.49%
|
94,471
|
-12.54%
|
108,021
|
3.16%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.09
|
1.21%
|
170,000
|
-22,315
|
-11.60%
|
192,315
|
-8.93%
|
211,177
|
0%
|
Union Midcap Fund Regular Growth
|
25.03
|
1.65%
|
90,348
|
13,486
|
17.55%
|
76,862
|
17.50%
|
65,412
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
50.14
|
1.67%
|
181,000
|
-70,000
|
-27.89%
|
251,000
|
0%
|
251,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.05
|
0.72%
|
7,400
|
-2,700
|
-26.73%
|
10,100
|
0%
|
10,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.37%
|
2,400
|
-900
|
-27.27%
|
3,300
|
0%
|
3,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.16
|
1.37%
|
80,000
|
-31,000
|
-27.93%
|
111,000
|
0%
|
111,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.27%
|
17,919
|
236
|
1.33%
|
17,683
|
1.57%
|
17,409
|
0.73%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.27%
|
98
|
-1
|
-1.01%
|
99
|
0%
|
99
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.30
|
0.59%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
3,268
|
-618
|
-15.90%
|
3,886
|
-3.14%
|
4,012
|
5.44%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.27%
|
531
|
-2
|
-0.38%
|
533
|
2.50%
|
520
|
1.96%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.71
|
1.04%
|
118,072
|
0
|
0%
|
118,072
|
0%
|
118,072
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.13%
|
1,036
|
0
|
0%
|
1,036
|
2.88%
|
1,007
|
10.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.13%
|
4,989
|
38
|
0.77%
|
4,951
|
3.27%
|
4,794
|
11.08%
|
Tata Ethical Fund Regular Growth
|
49.65
|
1.39%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
Axis Midcap Fund Growth
|
89.80
|
0.28%
|
324,164
|
0
|
0%
|
324,164
|
0%
|
324,164
|
-0.36%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
530
|
55
|
11.58%
|
475
|
-5%
|
500
|
3.95%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.26%
|
91
|
-1
|
-1.09%
|
92
|
0%
|
92
|
-1.08%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.27%
|
902
|
80
|
9.73%
|
822
|
6.20%
|
774
|
18.89%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.34
|
0.98%
|
181,721
|
0
|
0%
|
181,721
|
0%
|
181,721
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.20
|
0.80%
|
26,000
|
-11,883
|
-31.37%
|
37,883
|
0%
|
37,883
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.78
|
0.90%
|
13,630
|
-20,000
|
-59.47%
|
33,630
|
0%
|
33,630
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.26
|
0.87%
|
19,000
|
-10,753
|
-36.14%
|
29,753
|
0%
|
29,753
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.54
|
1.89%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
81.08
|
2.20%
|
292,697
|
-59,737
|
-16.95%
|
352,434
|
0%
|
352,434
|
0%
|
Franklin Asian Equity Fund Growth
|
4.40
|
1.67%
|
15,877
|
1,652
|
11.61%
|
14,225
|
0%
|
14,225
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.27%
|
3,682
|
72
|
1.99%
|
3,610
|
1.60%
|
3,553
|
0.82%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
24
|
7
|
41.18%
|
17
|
88.89%
|
9
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0.52
|
0.01%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-19,947
|
-100%
|
19,947
|
-26.64%
|
27,192
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
31
|
-1
|
-3.13%
|
32
|
0%
|
32
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.27%
|
921
|
22
|
2.45%
|
899
|
2.74%
|
875
|
3.55%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.79
|
0.28%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
551
|
7
|
1.29%
|
544
|
1.30%
|
537
|
1.90%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
48
|
2
|
4.35%
|
46
|
9.52%
|
42
|
7.69%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.27
|
2.45%
|
11,780
|
0
|
0%
|
11,780
|
0%
|
11,780
|
0%
|
Franklin India Mid Cap Fund Growth
|
143.49
|
1.12%
|
518,000
|
-182,000
|
-26%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.60
|
1.74%
|
20,185
|
0
|
0%
|
20,185
|
0%
|
20,185
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
77.19
|
1.14%
|
278,645
|
0
|
0%
|
278,645
|
0%
|
278,645
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
583
|
-76
|
-11.53%
|
659
|
-6.92%
|
708
|
2.46%
|
HDFC Dividend Yield Fund Regular Growth
|
12.47
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.27%
|
7,566
|
178
|
2.41%
|
7,388
|
3.04%
|
7,170
|
2.41%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
24.82
|
0.72%
|
89,592
|
0
|
0%
|
89,592
|
0%
|
89,592
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
36.18
|
2.59%
|
130,624
|
0
|
0%
|
130,624
|
0%
|
130,624
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
70
|
-2
|
-2.78%
|
72
|
1.41%
|
71
|
2.90%
|
HDFC Large and Mid Cap Fund Growth
|
110.80
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.27%
|
3,611
|
118
|
3.38%
|
3,493
|
2.95%
|
3,393
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
460
|
12
|
2.68%
|
448
|
2.52%
|
437
|
4.30%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.51
|
0.42%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.27%
|
4,700
|
-6
|
-0.13%
|
4,706
|
0.97%
|
4,661
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
6.93
|
0.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.14%
|
1,149
|
61
|
5.61%
|
1,088
|
0.65%
|
1,081
|
1.98%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
257
|
5
|
1.98%
|
252
|
1.20%
|
249
|
0.40%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.13%
|
2,375
|
-122
|
-4.89%
|
2,497
|
-0.60%
|
2,512
|
0.88%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-234
|
-100%
|
234
|
-99.37%
|
37,343
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
73
|
6
|
8.96%
|
67
|
6.35%
|
63
|
5%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
46
|
7
|
17.95%
|
39
|
21.88%
|
32
|
0%
|
Edelweiss Mid Cap Fund Growth
|
153.47
|
1.40%
|
554,006
|
0
|
0%
|
554,006
|
3.06%
|
537,570
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.62
|
0.52%
|
52,789
|
5,320
|
11.21%
|
47,469
|
0%
|
47,469
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.13%
|
1,399
|
-34
|
-2.37%
|
1,433
|
2.07%
|
1,404
|
3.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.85
|
0.27%
|
10,299
|
-544
|
-5.02%
|
10,843
|
1.62%
|
10,670
|
2.92%
|
Edelweiss Focused Fund Regular Growth
|
20.29
|
2.03%
|
73,253
|
0
|
0%
|
73,253
|
0%
|
73,253
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
115
|
-6
|
-4.96%
|
121
|
-1.63%
|
123
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
75
|
1
|
1.35%
|
74
|
1.37%
|
73
|
5.80%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
104
|
3
|
2.97%
|
101
|
3.06%
|
98
|
10.11%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,350
|
0%
|
232,350
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.93
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.71
|
0.63%
|
9,788
|
0
|
0%
|
9,788
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.27%
|
2,929
|
43
|
1.49%
|
2,886
|
13.31%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
70
|
-2
|
-2.78%
|
72
|
14.29%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.02
|
1.21%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
14.38
|
1.59%
|
51,900
|
5,700
|
12.34%
|
46,200
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.27%
|
1,034
|
1,034
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
2.59
|
0.11%
|
9,351
|
9,351
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.11
|
0.14%
|
7,613
|
7,613
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.68
|
1.08%
|
45,768
|
45,768
|
100%
|
-
|
-%
|
-
|
-%
|