Motilal Oswal Nifty Midcap 100 ETF
|
3.75
|
0.53%
|
172,140
|
8,019
|
4.89%
|
164,121
|
4.00%
|
157,814
|
2.66%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-3,545,300
|
-100%
|
3,545,300
|
-30.06%
|
5,068,705
|
-64.89%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
4,970
|
-8
|
-0.16%
|
4,978
|
3.54%
|
4,808
|
3.67%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.28
|
0.42%
|
471,809
|
6,432
|
1.38%
|
465,377
|
2.35%
|
454,680
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.92
|
0.08%
|
87,977
|
651
|
0.75%
|
87,326
|
3.40%
|
84,454
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
3.92
|
0.53%
|
180,083
|
0
|
0%
|
180,083
|
0%
|
180,083
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.42%
|
172,558
|
2,207
|
1.30%
|
170,351
|
3.83%
|
164,074
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.70
|
0.08%
|
31,953
|
-133
|
-0.41%
|
32,086
|
-0.28%
|
32,175
|
0.35%
|
SBI NIFTY 200 Quality 30 ETF
|
1.35
|
1.38%
|
61,746
|
-14,503
|
-19.02%
|
76,249
|
-12.69%
|
87,329
|
0.93%
|
SBI Energy Opportunities Fund Regular Growth
|
76.82
|
0.73%
|
3,526,000
|
0
|
0%
|
3,526,000
|
-32.35%
|
5,212,500
|
-5.67%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
150.43
|
0.39%
|
6,904,530
|
0
|
0%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
Nippon India Power & Infra Fund - Growth
|
78.43
|
1.03%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.12
|
0.42%
|
464,324
|
15,494
|
3.45%
|
448,830
|
1.07%
|
444,087
|
2.18%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
41.94
|
1.52%
|
1,925,000
|
0
|
0%
|
1,925,000
|
0%
|
1,925,000
|
1.85%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.40%
|
13,791
|
204
|
1.50%
|
13,587
|
5.49%
|
12,880
|
4.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.77
|
0.42%
|
356,450
|
4,694
|
1.33%
|
351,756
|
1.57%
|
346,304
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.01
|
1.45%
|
183,846
|
-9,244
|
-4.79%
|
193,090
|
-0.08%
|
193,239
|
-0.28%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
1,954
|
-13
|
-0.66%
|
1,967
|
-0.15%
|
1,970
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.21%
|
43,062
|
5,806
|
15.58%
|
37,256
|
-3.14%
|
38,465
|
1.07%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
8.96
|
1.38%
|
411,154
|
-2,761
|
-0.67%
|
413,915
|
1.82%
|
406,508
|
7.34%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
10,560
|
-33
|
-0.31%
|
10,593
|
2.39%
|
10,346
|
2.02%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.50
|
0.71%
|
23,135
|
8,911
|
62.65%
|
14,224
|
11.75%
|
12,728
|
8.16%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.21%
|
20,618
|
-117
|
-0.56%
|
20,735
|
2.76%
|
20,179
|
11.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.16
|
0.21%
|
99,259
|
408
|
0.41%
|
98,851
|
3.43%
|
95,577
|
11.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-104,500
|
-100%
|
104,500
|
533.33%
|
16,500
|
200%
|
Tata Ethical Fund Regular Growth
|
58.70
|
1.64%
|
2,694,212
|
0
|
0%
|
2,694,212
|
0%
|
2,694,212
|
0%
|
Tata Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,618,000
|
-100%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
6.10
|
1.62%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
78.22
|
1.57%
|
3,590,000
|
-910,000
|
-20.22%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Value Fund - Growth
|
108.20
|
1.21%
|
4,966,110
|
0
|
0%
|
4,966,110
|
0%
|
4,966,110
|
-3.51%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.31
|
0.01%
|
14,435
|
0
|
0%
|
14,435
|
0%
|
14,435
|
-61.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.08%
|
10,593
|
44
|
0.42%
|
10,549
|
6.47%
|
9,908
|
4.43%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.41%
|
1,861
|
20
|
1.09%
|
1,841
|
0.33%
|
1,835
|
1.16%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.42%
|
17,946
|
1,542
|
9.40%
|
16,404
|
6.38%
|
15,420
|
18.74%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.43
|
1.39%
|
19,527
|
-2,104
|
-9.73%
|
21,631
|
0.91%
|
21,435
|
3.69%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.31
|
0.55%
|
381,348
|
0
|
0%
|
381,348
|
0%
|
381,348
|
20.93%
|
Aditya Birla Sun Life Value Fund Growth
|
0
|
-%
|
0
|
-3,470,656
|
-100%
|
3,470,656
|
-18.86%
|
4,277,470
|
-2.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.67
|
1.44%
|
306,087
|
-16,064
|
-4.99%
|
322,151
|
1.34%
|
317,879
|
1.55%
|
DSP Large & Mid Cap Fund Growth
|
82.83
|
0.53%
|
3,801,819
|
0
|
0%
|
3,801,819
|
0%
|
3,801,819
|
-47.47%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.23
|
1.08%
|
652,994
|
0
|
0%
|
652,994
|
0%
|
652,994
|
-39.93%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
67.94
|
1.19%
|
3,118,215
|
0
|
0%
|
3,118,215
|
0%
|
3,118,215
|
-22.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.42%
|
73,251
|
1,428
|
1.99%
|
71,823
|
1.61%
|
70,682
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
1.45%
|
70,503
|
-3,953
|
-5.31%
|
74,456
|
-0.50%
|
74,831
|
1.28%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.01
|
3.80%
|
505,552
|
5,185
|
1.04%
|
500,367
|
1.70%
|
491,995
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
479
|
144
|
42.99%
|
335
|
85.08%
|
181
|
2.84%
|
Kotak Large & Midcap Fund Growth
|
152.51
|
0.54%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
250%
|
44,000
|
100%
|
Kotak Arbitrage Fund Growth
|
6.59
|
0.01%
|
302,500
|
225,500
|
292.86%
|
77,000
|
2700%
|
2,750
|
100%
|
Kotak Flexicap Fund Growth
|
370.38
|
0.68%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
626
|
-2
|
-0.32%
|
628
|
0%
|
628
|
-0.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.42%
|
18,321
|
457
|
2.56%
|
17,864
|
2.57%
|
17,416
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.07%
|
10,962
|
150
|
1.39%
|
10,812
|
0.83%
|
10,723
|
2.31%
|
HDFC Manufacturing Fund Regular Growth
|
113.29
|
0.93%
|
5,200,000
|
-1,000,000
|
-16.13%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
956
|
31
|
3.35%
|
925
|
9.73%
|
843
|
6.57%
|
Franklin India Mid Cap Fund Growth
|
17.33
|
0.14%
|
795,300
|
-1,841,428
|
-69.84%
|
2,636,728
|
0%
|
2,636,728
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.89
|
0.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
11,601
|
-1,308
|
-10.13%
|
12,909
|
-7.96%
|
14,025
|
1.83%
|
HDFC Dividend Yield Fund Regular Growth
|
35.17
|
0.53%
|
1,614,080
|
0
|
0%
|
1,614,080
|
0%
|
1,614,080
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.42%
|
150,836
|
3,716
|
2.53%
|
147,120
|
3.14%
|
142,638
|
2.42%
|
HDFC Business Cycle Fund Regular Growth
|
21.79
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.60
|
1.38%
|
119,286
|
-3,311
|
-2.70%
|
122,597
|
0.07%
|
122,506
|
3.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,399
|
-26
|
-1.82%
|
1,425
|
0.99%
|
1,411
|
2.62%
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.87
|
2.35%
|
177,542
|
2,539
|
1.45%
|
175,003
|
-3.40%
|
181,159
|
-5.31%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.17
|
1.38%
|
7,740
|
-168
|
-2.12%
|
7,908
|
8.11%
|
7,315
|
14.84%
|
HDFC Balanced Advantage Fund Growth
|
141.68
|
0.14%
|
6,502,880
|
0
|
0%
|
6,502,880
|
0%
|
6,502,880
|
0%
|
HDFC Mid Cap Fund Growth
|
1,102.03
|
1.31%
|
50,582,120
|
0
|
0%
|
50,582,120
|
0%
|
50,582,120
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
185.81
|
0.69%
|
8,528,672
|
0
|
0%
|
8,528,672
|
0%
|
8,528,672
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.57
|
0.42%
|
71,842
|
2,341
|
3.37%
|
69,501
|
2.95%
|
67,509
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
9,162
|
213
|
2.38%
|
8,949
|
2.78%
|
8,707
|
4.18%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.50
|
0.51%
|
23,021
|
-7,636
|
-24.91%
|
30,657
|
0.95%
|
30,368
|
4.60%
|
HDFC Infrastructure Fund Growth
|
34.86
|
1.35%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
0.42%
|
93,520
|
-147
|
-0.16%
|
93,667
|
1.01%
|
92,727
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
58.26
|
0.31%
|
2,673,974
|
0
|
0%
|
2,673,974
|
0%
|
2,673,974
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
22,109
|
448
|
2.07%
|
21,661
|
0.49%
|
21,556
|
2.19%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
5,117
|
95
|
1.89%
|
5,022
|
1.29%
|
4,958
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.21%
|
47,214
|
-2,451
|
-4.94%
|
49,665
|
-0.64%
|
49,986
|
0.92%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,280
|
-4.15%
|
3,422
|
0.06%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
532
|
12
|
2.31%
|
520
|
10.17%
|
472
|
-22.88%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,445
|
112
|
8.40%
|
1,333
|
5.38%
|
1,265
|
6.75%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
921
|
142
|
18.23%
|
779
|
22.48%
|
636
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-662,260
|
-100%
|
662,260
|
29203.54%
|
247,010
|
-18.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,978,750
|
-100%
|
2,978,750
|
525.46%
|
465,250
|
-18.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-514,250
|
-100%
|
514,250
|
100%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.21%
|
27,792
|
-707
|
-2.48%
|
28,499
|
2.02%
|
27,935
|
3.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.46
|
0.42%
|
204,869
|
-10,830
|
-5.02%
|
215,699
|
1.62%
|
212,257
|
2.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.59
|
0.70%
|
118,928
|
24,385
|
25.79%
|
94,543
|
3.46%
|
91,385
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,293
|
-114
|
-4.74%
|
2,407
|
-1.96%
|
2,455
|
-0.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,499
|
9
|
0.60%
|
1,490
|
2.34%
|
1,456
|
5.66%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
2,075
|
47
|
2.32%
|
2,028
|
3.73%
|
1,955
|
9.96%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0
|
-%
|
0
|
-3,785
|
-100%
|
3,785
|
6.53%
|
3,553
|
-0.62%
|
HDFC Multi - Asset Growth
|
17.43
|
0.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-126,500
|
-100%
|
126,500
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-412,844
|
-100%
|
412,844
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-1,350,798
|
-100%
|
1,350,798
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.52
|
0.48%
|
712,250
|
195,250
|
37.77%
|
517,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.42%
|
58,257
|
843
|
1.47%
|
57,414
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
1,401
|
-38
|
-2.64%
|
1,439
|
13.94%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.96
|
0.17%
|
44,000
|
-8,250
|
-15.79%
|
52,250
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.31
|
0.66%
|
289,508
|
289,508
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.42%
|
20,569
|
20,569
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.51
|
1.02%
|
69,366
|
69,366
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.61
|
0.66%
|
74,036
|
74,036
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.60
|
0.43%
|
27,346
|
27,346
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.24
|
0.66%
|
332,330
|
332,330
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
0.25
|
1.38%
|
11,609
|
11,609
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.30
|
0.00%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Quality 30 Index Fund Regular Growth
|
4.60
|
1.39%
|
211,097
|
211,097
|
100%
|
-
|
-%
|
-
|
-%
|