UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-974
|
-100%
|
974
|
14.05%
|
854
|
15.88%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-262,694
|
-100%
|
262,694
|
-7.66%
|
284,498
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-287,713
|
-100%
|
287,713
|
-0.92%
|
290,383
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-103,228
|
-100%
|
103,228
|
4.60%
|
98,688
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-244,634
|
-100%
|
244,634
|
2.05%
|
239,720
|
3.13%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.20%
|
1,989
|
16
|
0.81%
|
1,973
|
7.23%
|
1,840
|
16.46%
|
Edelweiss Large & Mid Fund Growth
|
33.86
|
0.90%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
137.48
|
1.77%
|
1,875,511
|
0
|
0%
|
1,875,511
|
0%
|
1,875,511
|
-31.14%
|
Edelweiss ELSS Tax saver Growth
|
1.39
|
0.34%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
HSBC Midcap Fund Growth
|
404.73
|
3.30%
|
5,521,200
|
483,000
|
9.59%
|
5,038,200
|
9.55%
|
4,599,200
|
10.01%
|
HSBC ELSS Tax saver Fund Growth
|
56.78
|
1.27%
|
774,600
|
0
|
0%
|
774,600
|
-16.61%
|
928,900
|
-13.60%
|
HSBC Aggressive Hybrid Fund Growth
|
125.65
|
2.15%
|
1,714,100
|
0
|
0%
|
-
|
-%
|
1,714,100
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
39.81
|
1.63%
|
543,010
|
0
|
0%
|
543,010
|
0%
|
543,010
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
4,064
|
-11,831
|
-74.43%
|
15,895
|
8.68%
|
14,625
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,285
|
-100%
|
31,285
|
3.97%
|
30,091
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-137,704
|
-100%
|
137,704
|
9.26%
|
126,039
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-96,617
|
-100%
|
96,617
|
6.20%
|
90,976
|
7.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.14%
|
2,484
|
-7,032
|
-73.90%
|
9,516
|
6.53%
|
8,933
|
6.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.14%
|
11,745
|
-32,269
|
-73.32%
|
44,014
|
8.30%
|
40,641
|
9.44%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
27.34
|
1.33%
|
372,900
|
0
|
0%
|
372,900
|
0%
|
372,900
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
5.15
|
2.49%
|
70,200
|
0
|
0%
|
70,200
|
-5.14%
|
74,000
|
39.62%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,332
|
-100%
|
3,332
|
13.26%
|
2,942
|
9.49%
|
ICICI Prudential MidCap Fund Growth
|
46.92
|
0.69%
|
640,101
|
0
|
0%
|
640,101
|
0%
|
640,101
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.04%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Bandhan Flexi Cap Fund Growth
|
77.34
|
0.98%
|
1,055,000
|
0
|
0%
|
1,055,000
|
0%
|
1,055,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.32
|
0.38%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.85
|
1.25%
|
325,367
|
0
|
0%
|
325,367
|
25.79%
|
258,661
|
44.30%
|
Union Balanced Advantage Fund Regular Growth
|
6.36
|
0.42%
|
86,727
|
0
|
0%
|
86,727
|
-12.52%
|
99,139
|
-28.33%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.37%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,616
|
-100%
|
14,616
|
0%
|
14,616
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.20%
|
8,082
|
1,132
|
16.29%
|
6,950
|
3.12%
|
6,740
|
1.78%
|
Union Large & Midcap Fund Regular Growth
|
7.65
|
0.87%
|
104,354
|
0
|
0%
|
104,354
|
0%
|
104,354
|
-17.41%
|
Union Midcap Fund Regular Growth
|
14.46
|
1.01%
|
197,232
|
0
|
0%
|
197,232
|
0%
|
197,232
|
-32.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-63,380
|
-100%
|
63,380
|
2.10%
|
62,079
|
1.47%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-42,171
|
-100%
|
42,171
|
3.80%
|
40,627
|
12.12%
|
Bandhan Multi Cap Fund Regular Growth
|
32.99
|
1.30%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18.29
|
0.10%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-86,015
|
-100%
|
86,015
|
3.23%
|
83,320
|
3.40%
|
HDFC Business Cycle Fund Regular Growth
|
35.04
|
1.09%
|
478,043
|
0
|
0%
|
478,043
|
12.48%
|
425,000
|
0%
|
Union Multicap Fund Regular Growth
|
7.33
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.11%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-8,367
|
-100%
|
8,367
|
11.15%
|
7,528
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,454
|
-100%
|
34,454
|
7.04%
|
32,188
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.20%
|
4,959
|
953
|
23.79%
|
4,006
|
8.33%
|
3,698
|
-5.59%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.53
|
1.81%
|
211,852
|
0
|
0%
|
211,852
|
-20.35%
|
265,990
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.82
|
0.14%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.19%
|
6,258
|
519
|
9.04%
|
5,739
|
8.06%
|
5,311
|
9.96%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.77
|
0.31%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.70
|
0.49%
|
118,660
|
0
|
0%
|
118,660
|
0%
|
118,660
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
3,119
|
-8,933
|
-74.12%
|
12,052
|
6.40%
|
11,327
|
7.40%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.98
|
1.04%
|
108,916
|
19,240
|
21.46%
|
89,676
|
0%
|
89,676
|
44.06%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,805
|
51.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.14
|
0.20%
|
56,498
|
1,526
|
2.78%
|
54,972
|
0.56%
|
54,664
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.43
|
2.33%
|
196,851
|
12,311
|
6.67%
|
184,540
|
12.55%
|
163,960
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.92
|
2.34%
|
217,158
|
12,895
|
6.31%
|
204,263
|
10.43%
|
184,972
|
18.92%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
389
|
12
|
3.18%
|
377
|
0.80%
|
374
|
97.88%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-142,322
|
-100%
|
142,322
|
-0.89%
|
143,603
|
16.06%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
908
|
-6
|
-0.66%
|
914
|
2.24%
|
894
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.20%
|
6,228
|
-543
|
-8.02%
|
6,771
|
-5.74%
|
7,183
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
46.42
|
2.38%
|
633,184
|
-336,271
|
-34.69%
|
969,455
|
-17.09%
|
1,169,345
|
100%
|
HSBC Flexi Cap Fund - Growth
|
68.28
|
1.32%
|
931,423
|
0
|
0%
|
931,423
|
0%
|
931,423
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
91.20
|
2.45%
|
1,244,100
|
0
|
0%
|
1,244,100
|
11.97%
|
1,111,100
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
318
|
-235
|
-42.50%
|
553
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
662
|
-481
|
-42.08%
|
1,143
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.46
|
0.45%
|
6,233
|
6,233
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.21%
|
22,405
|
22,405
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
11.49
|
0.44%
|
156,742
|
156,742
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.17
|
0.45%
|
302,410
|
302,410
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.74
|
0.27%
|
64,629
|
64,629
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
0.44%
|
8,506
|
8,506
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.36
|
0.44%
|
345,917
|
345,917
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.61
|
0.45%
|
21,911
|
21,911
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.29
|
0.44%
|
17,627
|
17,627
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.27
|
0.44%
|
3,734
|
3,734
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.38
|
0.45%
|
18,887
|
18,887
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.74
|
0.27%
|
10,075
|
10,075
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
14.26
|
0.44%
|
194,516
|
194,516
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.32
|
0.45%
|
86,222
|
86,222
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.11
|
0.45%
|
110,667
|
110,667
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.71
|
0.45%
|
9,683
|
9,683
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.13
|
0.94%
|
42,738
|
42,738
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.27%
|
9,109
|
9,109
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.27%
|
672
|
672
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.23
|
0.44%
|
3,113
|
3,113
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.77
|
0.45%
|
51,377
|
51,377
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.27%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
302.04
|
0.72%
|
4,120,387
|
4,120,387
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.95
|
0.44%
|
435,803
|
435,803
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
4.12
|
0.45%
|
56,248
|
56,248
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
7.33
|
0.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.27%
|
3,823
|
3,823
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.36
|
0.44%
|
18,571
|
18,571
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.95
|
0.45%
|
40,275
|
40,275
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.46%
|
4,873
|
4,873
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.82
|
1.79%
|
11,138
|
11,138
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
10,766
|
10,766
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.59
|
0.19%
|
21,710
|
21,710
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.70
|
0.64%
|
77,812
|
77,812
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.28%
|
5,990
|
5,990
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
0.93%
|
12,638
|
12,638
|
100%
|
-
|
-%
|
-
|
-%
|