Motilal Oswal Nifty 500 ETF
|
0.16
|
0.12%
|
2,287
|
-13
|
-0.57%
|
2,300
|
3.51%
|
2,222
|
3.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.31
|
0.62%
|
217,154
|
2,122
|
0.99%
|
215,032
|
2.35%
|
210,093
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.86
|
0.12%
|
40,492
|
141
|
0.35%
|
40,351
|
3.40%
|
39,024
|
1.45%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,569
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
0.62%
|
79,421
|
707
|
0.90%
|
78,714
|
3.82%
|
75,817
|
1.68%
|
SBI Comma Fund Regular Growth
|
22.33
|
3.19%
|
316,744
|
64,244
|
25.44%
|
252,500
|
0%
|
252,500
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.04
|
0.12%
|
14,706
|
-120
|
-0.81%
|
14,826
|
-0.28%
|
14,867
|
0.35%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
37.73
|
0.61%
|
535,126
|
0
|
0%
|
535,126
|
0%
|
535,126
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
130.10
|
1.00%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
1,845,106
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.53
|
0.85%
|
589,015
|
0
|
0%
|
589,015
|
0%
|
589,015
|
-23.65%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.31
|
4.55%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.43
|
0.94%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
403,134
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.07
|
0.62%
|
213,710
|
6,314
|
3.04%
|
207,396
|
1.07%
|
205,195
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.57
|
0.62%
|
164,060
|
1,525
|
0.94%
|
162,535
|
1.57%
|
160,016
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.62%
|
899
|
-10
|
-1.10%
|
909
|
-0.11%
|
910
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.21%
|
13,370
|
-174
|
-1.28%
|
13,544
|
-3.14%
|
13,983
|
8.37%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
4,860
|
-35
|
-0.72%
|
4,895
|
2.41%
|
4,780
|
2.01%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,176
|
-100%
|
6,176
|
11.76%
|
5,526
|
8.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.31%
|
9,489
|
-150
|
-1.56%
|
9,639
|
3.16%
|
9,344
|
11.00%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.22
|
0.31%
|
45,685
|
9
|
0.02%
|
45,676
|
3.43%
|
44,163
|
10.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.70
|
0.01%
|
38,250
|
19,650
|
105.65%
|
18,600
|
1100%
|
1,550
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
12.38
|
1.06%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
Tata Equity Savings Regular Growth
|
0.73
|
0.27%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Axis Midcap Fund Growth
|
37.07
|
0.12%
|
525,797
|
170,718
|
48.08%
|
355,079
|
0%
|
355,079
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-968,454
|
-100%
|
968,454
|
0%
|
968,454
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.12%
|
4,875
|
19
|
0.39%
|
4,856
|
6.77%
|
4,548
|
4.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.61%
|
853
|
12
|
1.43%
|
841
|
-1.06%
|
850
|
-1.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.58
|
0.62%
|
8,260
|
677
|
8.93%
|
7,583
|
6.40%
|
7,127
|
17.96%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.47
|
0.70%
|
20,857
|
18
|
0.09%
|
20,839
|
1.76%
|
20,479
|
19.68%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
39.91
|
3.19%
|
566,000
|
0
|
0%
|
566,000
|
4.43%
|
542,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.54
|
0.00%
|
7,650
|
-162,075
|
-95.49%
|
169,725
|
434.15%
|
31,775
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
13.27
|
1.47%
|
188,138
|
61,475
|
48.53%
|
126,663
|
0%
|
126,663
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.99
|
2.15%
|
127,541
|
28,519
|
28.80%
|
99,022
|
0%
|
99,022
|
0%
|
Bank of India Manufacturing & Infra Growth
|
9.14
|
1.51%
|
129,597
|
40,584
|
45.59%
|
89,013
|
0%
|
89,013
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
174.32
|
1.24%
|
2,472,300
|
0
|
0%
|
2,472,300
|
-16.28%
|
2,953,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.15
|
1.01%
|
186,559
|
0
|
0%
|
186,559
|
0%
|
186,559
|
-3.08%
|
ITI Small Cap Fund Regular Growth
|
25.40
|
0.96%
|
360,183
|
0
|
0%
|
360,183
|
0%
|
360,183
|
-3.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.62%
|
33,714
|
527
|
1.59%
|
33,187
|
1.61%
|
32,660
|
0.83%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,600
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.65
|
0.81%
|
136,828
|
0
|
0%
|
136,828
|
0%
|
136,828
|
-3.83%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.58
|
0.40%
|
50,703
|
0
|
0%
|
50,703
|
0%
|
50,703
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.77%
|
6,627
|
0
|
0%
|
6,627
|
0%
|
6,627
|
18.34%
|
Kotak MSCI India ETF
|
1.49
|
0.17%
|
21,149
|
-8,124
|
-27.75%
|
29,273
|
8.39%
|
27,006
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
221
|
66
|
42.58%
|
155
|
84.52%
|
84
|
2.44%
|
ICICI Prudential MidCap Fund Growth
|
219.06
|
3.21%
|
3,106,731
|
0
|
0%
|
3,106,731
|
0%
|
3,106,731
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,383
|
7.29%
|
Kotak Arbitrage Fund Growth
|
1.02
|
0.00%
|
14,450
|
-157,600
|
-91.60%
|
172,050
|
100%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
83.47
|
0.86%
|
1,183,793
|
0
|
0%
|
1,183,793
|
0%
|
1,183,793
|
33.94%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
287
|
-1
|
-0.35%
|
288
|
0%
|
288
|
-0.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.62%
|
8,433
|
179
|
2.17%
|
8,254
|
2.57%
|
8,047
|
3.55%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.21
|
0.01%
|
2,970
|
0
|
0%
|
2,970
|
0%
|
2,970
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.11%
|
5,045
|
49
|
0.98%
|
4,996
|
0.83%
|
4,955
|
2.31%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
442
|
15
|
3.51%
|
427
|
9.77%
|
389
|
6.58%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
164.20
|
2.43%
|
2,328,759
|
0
|
0%
|
2,328,759
|
0%
|
2,328,759
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.46
|
1.09%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.35
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
5,323
|
-604
|
-10.19%
|
5,927
|
-8.04%
|
6,445
|
2.35%
|
ICICI Prudential Commodities Fund Regular Growth
|
205.87
|
7.07%
|
2,919,776
|
0
|
0%
|
2,919,776
|
0%
|
2,919,776
|
5.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.62%
|
68,676
|
702
|
1.03%
|
67,974
|
3.13%
|
65,908
|
2.42%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
0.23
|
0.01%
|
3,227
|
-110,500
|
-97.16%
|
113,727
|
3818.92%
|
2,902
|
-98.24%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.32
|
0.58%
|
174,772
|
123,833
|
243.10%
|
50,939
|
0%
|
50,939
|
-74.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
644
|
-15
|
-2.28%
|
659
|
1.07%
|
652
|
2.68%
|
ICICI Prudential Nifty Metal ETF
|
5.05
|
3.31%
|
71,635
|
-5,386
|
-6.99%
|
77,021
|
-3.76%
|
80,027
|
17.20%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
34.04
|
2.39%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
15.01
|
1.66%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.33
|
0.62%
|
33,066
|
952
|
2.96%
|
32,114
|
2.95%
|
31,193
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.12%
|
4,205
|
98
|
2.39%
|
4,107
|
2.78%
|
3,996
|
4.17%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.28
|
0.02%
|
3,903
|
-63,750
|
-94.23%
|
67,653
|
1096.76%
|
5,653
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,325
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.04
|
0.62%
|
43,044
|
-238
|
-0.55%
|
43,282
|
1.02%
|
42,846
|
1.15%
|
Bandhan Midcap Fund Regular Growth
|
12.22
|
0.68%
|
173,286
|
0
|
0%
|
173,286
|
0%
|
173,286
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.31%
|
10,175
|
168
|
1.68%
|
10,007
|
0.49%
|
9,958
|
2.16%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.62%
|
2,355
|
34
|
1.46%
|
2,321
|
1.31%
|
2,291
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.53
|
0.31%
|
21,730
|
-1,218
|
-5.31%
|
22,948
|
-0.65%
|
23,097
|
0.92%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.05
|
0.57%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,425
|
-100%
|
5,425
|
75%
|
3,100
|
-33.33%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
665
|
49
|
7.95%
|
616
|
5.66%
|
583
|
6.39%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
424
|
64
|
17.78%
|
360
|
22.45%
|
294
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.69
|
0.50%
|
52,270
|
0
|
0%
|
52,270
|
0%
|
52,270
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.00%
|
2,550
|
-5,975
|
-70.09%
|
8,525
|
100%
|
16,275
|
16.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.08
|
0.01%
|
15,300
|
-21,125
|
-58.00%
|
36,425
|
100%
|
775
|
-98.73%
|
Invesco India Mid Cap Fund Growth
|
85.24
|
1.15%
|
1,208,952
|
0
|
0%
|
1,208,952
|
0%
|
1,208,952
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,001,633
|
-100%
|
1,001,633
|
0%
|
1,001,633
|
0%
|
Invesco India Multicap Fund Growth
|
34.09
|
0.82%
|
483,484
|
0
|
0%
|
483,484
|
0%
|
483,484
|
8.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.90
|
0.31%
|
12,796
|
-372
|
-2.83%
|
13,168
|
2.01%
|
12,908
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.65
|
0.62%
|
94,293
|
-5,375
|
-5.39%
|
99,668
|
1.62%
|
98,077
|
2.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-41,049
|
-100%
|
41,049
|
3.46%
|
39,677
|
3.58%
|
Invesco India Manufacturing Fund Regular Growth
|
7.07
|
0.86%
|
100,338
|
0
|
0%
|
100,338
|
0%
|
100,338
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,055
|
-57
|
-5.13%
|
1,112
|
-2.03%
|
1,135
|
-0.09%
|
Mirae Asset Nifty Metal ETF
|
1.11
|
3.31%
|
15,724
|
612
|
4.05%
|
15,112
|
1.81%
|
14,843
|
-26.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
690
|
2
|
0.29%
|
688
|
2.23%
|
673
|
5.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.31%
|
955
|
18
|
1.92%
|
937
|
3.77%
|
903
|
9.99%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
795
|
-323
|
-28.89%
|
1,118
|
6.48%
|
1,050
|
-0.57%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
2.04
|
5.10%
|
29,000
|
10,500
|
56.76%
|
18,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
95.78
|
0.87%
|
1,358,379
|
518,784
|
61.79%
|
839,595
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-166,625
|
-100%
|
166,625
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.62%
|
26,813
|
284
|
1.07%
|
26,529
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.15%
|
645
|
-20
|
-3.01%
|
665
|
14.07%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.48
|
0.09%
|
6,800
|
-37,375
|
-84.61%
|
44,175
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.63%
|
9,467
|
9,467
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.19
|
0.99%
|
16,900
|
16,900
|
100%
|
-
|
-%
|
-
|
-%
|