Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.27
|
0.42%
|
351,756
|
5,452
|
1.57%
|
346,304
|
0.74%
|
343,749
|
-0.78%
|
Nippon India Power & Infra Fund - Growth
|
74.40
|
1.00%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Nippon India Value Fund - Growth
|
102.63
|
1.18%
|
4,966,110
|
0
|
0%
|
4,966,110
|
-3.51%
|
5,146,829
|
0%
|
Nippon India Growth Fund - Growth
|
142.69
|
0.39%
|
6,904,530
|
0
|
0%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,294
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.28
|
0.42%
|
448,830
|
4,743
|
1.07%
|
444,087
|
2.18%
|
434,621
|
1.26%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
0.40%
|
13,587
|
707
|
5.49%
|
12,880
|
4.50%
|
12,325
|
7.99%
|
LIC MF Nifty Midcap 100 ETF
|
3.72
|
0.52%
|
180,083
|
0
|
0%
|
180,083
|
0%
|
180,083
|
-0.64%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
10,549
|
641
|
6.47%
|
9,908
|
4.43%
|
9,488
|
9.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
37,256
|
-1,209
|
-3.14%
|
38,465
|
1.07%
|
38,059
|
-12.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.62
|
0.42%
|
465,377
|
10,697
|
2.35%
|
454,680
|
3.00%
|
441,454
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.80
|
0.08%
|
87,326
|
2,872
|
3.40%
|
84,454
|
1.45%
|
83,249
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.39
|
0.53%
|
164,121
|
6,307
|
4.00%
|
157,814
|
2.66%
|
153,727
|
3.50%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
4,978
|
170
|
3.54%
|
4,808
|
3.67%
|
4,638
|
-0.54%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.41%
|
10,593
|
247
|
2.39%
|
10,346
|
2.02%
|
10,141
|
-2.27%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.29
|
0.54%
|
14,224
|
1,496
|
11.75%
|
12,728
|
8.16%
|
11,768
|
34.05%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.30
|
0.01%
|
14,435
|
0
|
0%
|
14,435
|
-61.38%
|
37,381
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.99
|
1.51%
|
193,090
|
-149
|
-0.08%
|
193,239
|
-0.28%
|
193,789
|
1.40%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
1,967
|
-3
|
-0.15%
|
1,970
|
0%
|
1,970
|
-8.67%
|
Motilal Oswal Midcap Regular Growth
|
73.27
|
0.24%
|
3,545,300
|
-1,523,405
|
-30.06%
|
5,068,705
|
-64.89%
|
14,438,583
|
-43.91%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
8.55
|
1.39%
|
413,915
|
7,407
|
1.82%
|
406,508
|
7.34%
|
378,699
|
13.18%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,182
|
34.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,425
|
14
|
0.99%
|
1,411
|
2.62%
|
1,375
|
-0.65%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.42%
|
5,022
|
64
|
1.29%
|
4,958
|
0.49%
|
4,934
|
3.76%
|
DSP Large & Mid Cap Fund Growth
|
78.57
|
0.52%
|
3,801,819
|
0
|
0%
|
3,801,819
|
-47.47%
|
7,237,096
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.49
|
1.04%
|
652,994
|
0
|
0%
|
652,994
|
-39.93%
|
1,087,066
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,336
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.21%
|
28,499
|
564
|
2.02%
|
27,935
|
3.69%
|
26,942
|
5.09%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
1.51%
|
74,456
|
-375
|
-0.50%
|
74,831
|
1.28%
|
73,888
|
2.60%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.66
|
1.51%
|
322,151
|
4,272
|
1.34%
|
317,879
|
1.55%
|
313,040
|
4.72%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.16
|
1.39%
|
7,908
|
593
|
8.11%
|
7,315
|
14.84%
|
6,370
|
-4.44%
|
Kotak Flexicap Fund Growth
|
351.32
|
0.67%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.79
|
1.58%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
54.49
|
0.44%
|
2,636,728
|
0
|
0%
|
2,636,728
|
0%
|
2,636,728
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
93.00
|
1.98%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.63
|
0.07%
|
514,250
|
514,250
|
100%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
200,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
10,812
|
89
|
0.83%
|
10,723
|
2.31%
|
10,481
|
2.02%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
55.68
|
1.61%
|
2,694,212
|
0
|
0%
|
2,694,212
|
0%
|
2,694,212
|
22.79%
|
Tata Equity P/E Fund Regular Growth
|
74.77
|
0.88%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
144.66
|
0.53%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
13.69
|
0.50%
|
662,260
|
660,000
|
29203.54%
|
247,010
|
-18.95%
|
247,010
|
-18.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
61.56
|
0.48%
|
2,978,750
|
2,502,500
|
525.46%
|
465,250
|
-18.34%
|
465,250
|
-18.34%
|
SBI NIFTY 200 Quality 30 ETF
|
1.58
|
1.39%
|
76,249
|
-11,080
|
-12.69%
|
87,329
|
0.93%
|
86,525
|
-0.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
628
|
0
|
0%
|
628
|
-0.48%
|
631
|
0.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.42%
|
17,864
|
448
|
2.57%
|
17,416
|
3.56%
|
16,818
|
3.82%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
12,909
|
-1,116
|
-7.96%
|
14,025
|
1.83%
|
13,773
|
0.04%
|
SBI Energy Opportunities Fund Regular Growth
|
72.87
|
0.70%
|
3,526,000
|
-1,686,500
|
-32.35%
|
5,212,500
|
-5.67%
|
5,526,000
|
459.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.95
|
0.54%
|
94,543
|
3,158
|
3.46%
|
91,385
|
3.58%
|
88,227
|
22.18%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,490
|
34
|
2.34%
|
1,456
|
5.66%
|
1,378
|
5.19%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
520
|
48
|
10.17%
|
472
|
-22.88%
|
612
|
-29.41%
|
HDFC Infrastructure Fund Growth
|
33.07
|
1.30%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
55.26
|
0.31%
|
2,673,974
|
0
|
0%
|
2,673,974
|
0%
|
2,673,974
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
128.13
|
1.06%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
2,028
|
73
|
3.73%
|
1,955
|
9.96%
|
1,778
|
11.06%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,045.33
|
1.31%
|
50,582,120
|
0
|
0%
|
50,582,120
|
0%
|
50,582,120
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
176.25
|
0.69%
|
8,528,672
|
0
|
0%
|
8,528,672
|
0%
|
8,528,672
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.33
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
64.44
|
1.15%
|
3,118,215
|
0
|
0%
|
3,118,215
|
-22.17%
|
4,006,544
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.78
|
1.51%
|
1,925,000
|
0
|
0%
|
1,925,000
|
1.85%
|
1,890,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.94
|
0.42%
|
93,667
|
940
|
1.01%
|
92,727
|
1.15%
|
91,675
|
-0.89%
|
HDFC Dividend Yield Fund Regular Growth
|
33.36
|
0.52%
|
1,614,080
|
0
|
0%
|
1,614,080
|
0%
|
1,614,080
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.41%
|
57,414
|
6,758
|
13.34%
|
-
|
-%
|
50,656
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.46
|
0.42%
|
215,699
|
3,442
|
1.62%
|
212,257
|
2.93%
|
206,220
|
-5.00%
|
HDFC Business Cycle Fund Regular Growth
|
20.67
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
0.42%
|
69,501
|
1,992
|
2.95%
|
67,509
|
4.23%
|
64,769
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
8,949
|
242
|
2.78%
|
8,707
|
4.18%
|
8,358
|
1.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
21,661
|
105
|
0.49%
|
21,556
|
2.19%
|
21,095
|
5.31%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,198
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
1,439
|
176
|
13.94%
|
-
|
-%
|
1,263
|
3.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,407
|
-48
|
-1.96%
|
2,455
|
-0.12%
|
2,458
|
2.72%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.21%
|
49,665
|
-321
|
-0.64%
|
49,986
|
0.92%
|
49,532
|
0.68%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.63
|
0.66%
|
30,657
|
289
|
0.95%
|
30,368
|
4.60%
|
29,032
|
2.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
925
|
82
|
9.73%
|
843
|
6.57%
|
791
|
13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.42%
|
147,120
|
4,482
|
3.14%
|
142,638
|
2.42%
|
139,271
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.42%
|
170,351
|
6,277
|
3.83%
|
164,074
|
1.67%
|
161,375
|
0.66%
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.62
|
2.26%
|
175,003
|
-6,156
|
-3.40%
|
181,159
|
-5.31%
|
191,319
|
0.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
32,086
|
-89
|
-0.28%
|
32,175
|
0.35%
|
32,062
|
-0.31%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.07
|
0.66%
|
3,280
|
-142
|
-4.15%
|
3,422
|
0.06%
|
3,420
|
0.06%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
335
|
154
|
85.08%
|
181
|
2.84%
|
176
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.16
|
0.01%
|
104,500
|
88,000
|
533.33%
|
16,500
|
200%
|
5,500
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
3,785
|
232
|
6.53%
|
3,553
|
-0.62%
|
3,575
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.88
|
0.54%
|
381,348
|
0
|
0%
|
381,348
|
20.93%
|
315,348
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.72
|
1.16%
|
3,470,656
|
-806,814
|
-18.86%
|
4,277,470
|
-2.28%
|
4,377,470
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.41%
|
71,823
|
1,141
|
1.61%
|
70,682
|
0.83%
|
70,101
|
1.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.41%
|
1,841
|
6
|
0.33%
|
1,835
|
1.16%
|
1,814
|
0.44%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.45
|
1.39%
|
21,631
|
196
|
0.91%
|
21,435
|
3.69%
|
20,673
|
7.94%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.53
|
1.39%
|
122,597
|
91
|
0.07%
|
122,506
|
3.05%
|
118,876
|
34.91%
|
HDFC Multi - Asset Growth
|
16.53
|
0.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
134.39
|
0.13%
|
6,502,880
|
0
|
0%
|
6,502,880
|
0%
|
6,502,880
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,333
|
68
|
5.38%
|
1,265
|
6.75%
|
1,185
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
779
|
143
|
22.48%
|
636
|
0%
|
636
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.21%
|
20,735
|
556
|
2.76%
|
20,179
|
11.50%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.04
|
0.21%
|
98,851
|
3,274
|
3.43%
|
95,577
|
11.30%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.42%
|
16,404
|
984
|
6.38%
|
15,420
|
18.74%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.34
|
3.82%
|
500,367
|
8,372
|
1.70%
|
491,995
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.18
|
0.01%
|
154,000
|
110,000
|
250%
|
44,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.59
|
0.00%
|
77,000
|
74,250
|
2700%
|
2,750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.61
|
0.03%
|
126,500
|
126,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
8.53
|
2.24%
|
412,844
|
412,844
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
27.92
|
1.43%
|
1,350,798
|
1,350,798
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-96,250
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.68
|
0.32%
|
517,000
|
517,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.08
|
0.22%
|
52,250
|
52,250
|
100%
|
-
|
-%
|
-
|
-%
|