ICICI Prudential MidCap Fund Growth
|
43.47
|
0.69%
|
640,101
|
0
|
0%
|
640,101
|
0%
|
640,101
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,694
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,713
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.94
|
0.19%
|
57,965
|
1,467
|
2.60%
|
56,498
|
2.78%
|
54,972
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,228
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,634
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,171
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,617
|
6.20%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
974
|
14.05%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,322
|
-0.89%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.40
|
0.95%
|
108,916
|
0
|
0%
|
108,916
|
21.46%
|
89,676
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.19%
|
2,382
|
393
|
19.76%
|
1,989
|
0.81%
|
1,973
|
7.23%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-70,200
|
-100%
|
70,200
|
0%
|
70,200
|
-5.14%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.39
|
1.70%
|
211,852
|
0
|
0%
|
211,852
|
0%
|
211,852
|
-20.35%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
1.99%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.37
|
0.86%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
127.38
|
1.66%
|
1,875,511
|
0
|
0%
|
1,875,511
|
0%
|
1,875,511
|
0%
|
Bandhan Flexi Cap Fund Growth
|
71.65
|
0.98%
|
1,055,000
|
0
|
0%
|
1,055,000
|
0%
|
1,055,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.35
|
0.37%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.29
|
0.33%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
HSBC Midcap Fund Growth
|
427.10
|
3.63%
|
6,288,700
|
767,500
|
13.90%
|
5,521,200
|
9.59%
|
5,038,200
|
9.55%
|
Bandhan Infrastructure Fund Growth
|
25.14
|
1.41%
|
370,161
|
44,794
|
13.77%
|
325,367
|
0%
|
325,367
|
25.79%
|
HSBC ELSS Tax saver Fund Growth
|
52.61
|
1.24%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
-16.61%
|
Edelweiss Flexi Cap Fund Regular Growth
|
37.88
|
1.60%
|
557,706
|
14,696
|
2.71%
|
543,010
|
0%
|
543,010
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.89
|
0.40%
|
86,727
|
0
|
0%
|
86,727
|
0%
|
86,727
|
-12.52%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.32%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.19%
|
8,307
|
225
|
2.78%
|
8,082
|
16.29%
|
6,950
|
3.12%
|
Union Large & Midcap Fund Regular Growth
|
7.09
|
0.85%
|
104,354
|
0
|
0%
|
104,354
|
0%
|
104,354
|
0%
|
Union Midcap Fund Regular Growth
|
14.19
|
1.05%
|
209,005
|
11,773
|
5.97%
|
197,232
|
0%
|
197,232
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,380
|
2.10%
|
Bandhan Multi Cap Fund Regular Growth
|
30.56
|
1.26%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.14%
|
4,270
|
206
|
5.07%
|
4,064
|
-74.43%
|
15,895
|
8.68%
|
HDFC Multi Cap Fund Regular Growth
|
16.94
|
0.10%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,015
|
3.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,285
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,704
|
9.26%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.57
|
2.30%
|
214,494
|
17,643
|
8.96%
|
196,851
|
6.67%
|
184,540
|
12.55%
|
HDFC Business Cycle Fund Regular Growth
|
43.00
|
1.44%
|
633,110
|
155,067
|
32.44%
|
478,043
|
0%
|
478,043
|
12.48%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.31
|
2.30%
|
240,162
|
23,004
|
10.59%
|
217,158
|
6.31%
|
204,263
|
10.43%
|
Union Multicap Fund Regular Growth
|
6.79
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
388
|
-1
|
-0.26%
|
389
|
3.18%
|
377
|
0.80%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,367
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,454
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.19%
|
5,252
|
293
|
5.91%
|
4,959
|
23.79%
|
4,006
|
8.33%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.69
|
0.13%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.19%
|
6,659
|
401
|
6.41%
|
6,258
|
9.04%
|
5,739
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.13%
|
2,683
|
199
|
8.01%
|
2,484
|
-73.90%
|
9,516
|
6.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.13%
|
12,951
|
1,206
|
10.27%
|
11,745
|
-73.32%
|
44,014
|
8.30%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.42
|
0.30%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.06
|
0.45%
|
118,660
|
0
|
0%
|
118,660
|
0%
|
118,660
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
25.33
|
1.23%
|
372,900
|
0
|
0%
|
372,900
|
0%
|
372,900
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
3,368
|
249
|
7.98%
|
3,119
|
-74.12%
|
12,052
|
6.40%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,332
|
13.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
942
|
34
|
3.74%
|
908
|
-0.66%
|
914
|
2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.19%
|
6,320
|
92
|
1.48%
|
6,228
|
-8.02%
|
6,771
|
-5.74%
|
Edelweiss Business Cycle Fund Regular Growth
|
43.00
|
2.35%
|
633,184
|
0
|
0%
|
633,184
|
-34.69%
|
969,455
|
-17.09%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
330
|
12
|
3.77%
|
318
|
-42.50%
|
553
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
708
|
46
|
6.95%
|
662
|
-42.08%
|
1,143
|
100%
|
HSBC Flexi Cap Fund - Growth
|
58.35
|
1.18%
|
859,100
|
-72,323
|
-7.76%
|
931,423
|
0%
|
931,423
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
100.37
|
2.78%
|
1,477,900
|
233,800
|
18.79%
|
1,244,100
|
0%
|
1,244,100
|
11.97%
|
LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.45%
|
6,248
|
15
|
0.24%
|
6,233
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.88
|
0.26%
|
27,689
|
5,284
|
23.58%
|
22,405
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
10.93
|
0.45%
|
160,914
|
4,172
|
2.66%
|
156,742
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.34
|
0.45%
|
314,192
|
11,782
|
3.90%
|
302,410
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.46
|
0.27%
|
65,719
|
1,090
|
1.69%
|
64,629
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
0.45%
|
8,721
|
215
|
2.53%
|
8,506
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.23
|
0.45%
|
356,832
|
10,915
|
3.16%
|
345,917
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.58
|
0.46%
|
23,200
|
1,289
|
5.88%
|
21,911
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.31
|
0.46%
|
19,253
|
1,626
|
9.22%
|
17,627
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
116.41
|
2.07%
|
1,714,100
|
0
|
0%
|
1,714,100
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.28
|
0.45%
|
4,073
|
339
|
9.08%
|
3,734
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.35
|
0.45%
|
19,865
|
978
|
5.18%
|
18,887
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.72
|
0.27%
|
10,655
|
580
|
5.76%
|
10,075
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
13.34
|
0.45%
|
196,408
|
1,892
|
0.97%
|
194,516
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.35
|
0.46%
|
93,553
|
7,331
|
8.50%
|
86,222
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.80
|
0.46%
|
114,841
|
4,174
|
3.77%
|
110,667
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.73
|
0.45%
|
10,684
|
1,001
|
10.34%
|
9,683
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.02
|
0.95%
|
44,493
|
1,755
|
4.11%
|
42,738
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.27%
|
9,388
|
279
|
3.06%
|
9,109
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.06
|
0.27%
|
825
|
153
|
22.77%
|
672
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.27
|
0.45%
|
3,960
|
847
|
27.21%
|
3,113
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.82
|
0.46%
|
56,259
|
4,882
|
9.50%
|
51,377
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.27%
|
1,005
|
155
|
18.24%
|
850
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
554.58
|
1.41%
|
8,165,800
|
4,045,413
|
98.18%
|
4,120,387
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.71
|
0.45%
|
452,186
|
16,383
|
3.76%
|
435,803
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
4.97
|
0.45%
|
73,123
|
16,875
|
30.00%
|
56,248
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
6.79
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.27%
|
4,103
|
280
|
7.32%
|
3,823
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.69
|
0.45%
|
24,848
|
6,277
|
33.80%
|
18,571
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.09
|
0.46%
|
45,488
|
5,213
|
12.94%
|
40,275
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.45%
|
5,866
|
993
|
20.38%
|
4,873
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.64
|
1.83%
|
9,449
|
-1,689
|
-15.16%
|
11,138
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
12,017
|
1,251
|
11.62%
|
10,766
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.59
|
0.20%
|
23,460
|
1,750
|
8.06%
|
21,710
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.28
|
0.61%
|
77,812
|
0
|
0%
|
77,812
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.27%
|
5,931
|
-59
|
-0.98%
|
5,990
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.91
|
0.96%
|
13,370
|
732
|
5.79%
|
12,638
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.33
|
0.77%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.05
|
0.72%
|
59,600
|
59,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.14%
|
9,114
|
9,114
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.11
|
2.30%
|
16,281
|
16,281
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
10.32
|
0.62%
|
151,978
|
151,978
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.19%
|
807
|
807
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
209
|
209
|
100%
|
-
|
-%
|
-
|
-%
|