LIC MF Nifty Midcap 100 ETF
|
8.92
|
1.26%
|
87,608
|
0
|
0%
|
87,608
|
0%
|
87,608
|
-0.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.92
|
0.79%
|
932,525
|
0
|
0%
|
932,525
|
-5.09%
|
982,525
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.01%
|
749
|
-6
|
-0.79%
|
755
|
10.70%
|
682
|
11.80%
|
UTI Innovation Fund Regular Growth
|
19.00
|
2.18%
|
186,679
|
0
|
0%
|
186,679
|
0%
|
186,679
|
0%
|
Nippon India Growth Fund - Growth
|
508.93
|
1.44%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
10.25%
|
Nippon India Vision Fund - Growth
|
47.84
|
0.86%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
107.49
|
1.71%
|
1,056,001
|
-101,000
|
-8.73%
|
1,157,001
|
0%
|
1,157,001
|
20.90%
|
Nippon India Balanced Advantage Fund Growth
|
55.98
|
0.64%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
372.13
|
0.94%
|
3,656,050
|
0
|
0%
|
3,656,050
|
0%
|
3,656,050
|
0%
|
Nippon India Value Fund - Growth
|
44.48
|
0.52%
|
436,960
|
-451,890
|
-50.84%
|
888,850
|
-10.11%
|
988,850
|
6.80%
|
Nippon India Large Cap Fund - Growth
|
203.57
|
0.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
119.09
|
6.80%
|
1,170,008
|
-8,028
|
-0.68%
|
1,178,036
|
-2.47%
|
1,207,917
|
33.04%
|
Motilal Oswal Midcap Regular Growth
|
1,017.85
|
3.85%
|
10,000,000
|
2,500,000
|
33.33%
|
7,500,000
|
15.38%
|
6,500,000
|
552.17%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
40.66
|
3.65%
|
399,484
|
-275
|
-0.07%
|
399,759
|
-16.68%
|
479,759
|
33.36%
|
Nippon India ETF Nifty Midcap 150
|
19.38
|
1.01%
|
190,427
|
552
|
0.29%
|
189,875
|
5.71%
|
179,618
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.79
|
1.01%
|
204,299
|
3,881
|
1.94%
|
200,418
|
4.64%
|
191,535
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.87
|
0.19%
|
38,001
|
616
|
1.65%
|
37,385
|
1.95%
|
36,670
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.96
|
1.25%
|
68,352
|
-5
|
-0.01%
|
68,357
|
1.32%
|
67,467
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.19
|
1.01%
|
168,836
|
3,127
|
1.89%
|
165,709
|
2.68%
|
161,377
|
3.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.74
|
0.66%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.44
|
2.54%
|
4,351
|
-425
|
-8.90%
|
4,776
|
2.75%
|
4,648
|
2.36%
|
Nippon India Innovation Fund Regular Growth
|
49.45
|
2.12%
|
485,830
|
0
|
0%
|
485,830
|
0%
|
485,830
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.19%
|
1,839
|
-2
|
-0.11%
|
1,841
|
22.16%
|
1,507
|
19.79%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
142.19
|
7.91%
|
1,396,917
|
251,917
|
22.00%
|
1,145,000
|
14.50%
|
1,000,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
8,192
|
-3,675
|
-30.97%
|
11,867
|
1.24%
|
11,722
|
-4.52%
|
Helios Flexi Cap Fund Regular Growth
|
100.87
|
3.89%
|
990,982
|
0
|
0%
|
990,982
|
24.89%
|
793,498
|
37.90%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.51%
|
7,731
|
352
|
4.77%
|
7,379
|
6.40%
|
6,935
|
8.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.78
|
0.51%
|
37,184
|
1,214
|
3.38%
|
35,970
|
7.95%
|
33,320
|
10.57%
|
Helios Balanced Advantage Fund Regular Growth
|
7.13
|
2.57%
|
70,015
|
0
|
0%
|
70,015
|
0%
|
70,015
|
32.29%
|
Helios Financial Services Fund Regular Growth
|
8.96
|
6.05%
|
88,022
|
0
|
0%
|
88,022
|
0%
|
88,022
|
34.93%
|
HDFC Large and Mid Cap Fund Growth
|
22.42
|
0.09%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
ITI Multi Cap Fund Regular Growth
|
17.99
|
1.29%
|
176,778
|
0
|
0%
|
176,778
|
0%
|
176,778
|
100%
|
ITI Small Cap Fund Regular Growth
|
31.63
|
1.28%
|
310,779
|
0
|
0%
|
310,779
|
0%
|
310,779
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.78
|
1.78%
|
47,000
|
0
|
0%
|
47,000
|
-39.74%
|
78,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.18
|
0.50%
|
11,575
|
107
|
0.93%
|
11,468
|
4.66%
|
10,957
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
1.01%
|
22,896
|
895
|
4.07%
|
22,001
|
4.19%
|
21,116
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
1.01%
|
73,420
|
2,444
|
3.44%
|
70,976
|
4.60%
|
67,853
|
6.08%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
260
|
-1
|
-0.38%
|
261
|
11.06%
|
235
|
-0.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
1.01%
|
7,178
|
98
|
1.38%
|
7,080
|
9.21%
|
6,483
|
15.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.83
|
1.01%
|
27,849
|
1,478
|
5.60%
|
26,371
|
5.92%
|
24,898
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.18%
|
3,536
|
153
|
4.52%
|
3,383
|
6.15%
|
3,187
|
5.92%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.90%
|
13,610
|
-711
|
-4.96%
|
14,321
|
0%
|
14,321
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
1.01%
|
3,531
|
-16
|
-0.45%
|
3,547
|
19.03%
|
2,980
|
31.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.25%
|
463
|
11
|
2.43%
|
452
|
9.71%
|
412
|
0.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.56
|
0.19%
|
15,298
|
8
|
0.05%
|
15,290
|
3.04%
|
14,839
|
8.05%
|
Helios Large & Mid Cap Fund Regular Growth
|
10.64
|
4.47%
|
104,522
|
10,719
|
11.43%
|
93,803
|
18.40%
|
79,224
|
100%
|
Bandhan Core Equity Fund - Growth
|
132.84
|
1.74%
|
1,305,133
|
37,595
|
2.97%
|
1,267,538
|
0%
|
1,267,538
|
38.15%
|
Bandhan Balanced Advantage Regular Growth
|
38.62
|
1.70%
|
379,387
|
0
|
0%
|
379,387
|
24.25%
|
305,337
|
1.78%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
17.51
|
2.12%
|
172,007
|
31,753
|
22.64%
|
140,254
|
57.73%
|
88,923
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
3.21
|
2.22%
|
31,581
|
0
|
0%
|
31,581
|
0%
|
31,581
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
1.01%
|
31,120
|
1,069
|
3.56%
|
30,051
|
4.17%
|
28,847
|
3.66%
|
Bandhan Multi Cap Fund Regular Growth
|
25.45
|
1.04%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Nifty India Digital ETF
|
8.45
|
4.98%
|
83,030
|
2,596
|
3.23%
|
80,434
|
5.49%
|
76,245
|
9.12%
|
Bandhan Financial Services Fund Regular Growth
|
21.41
|
2.23%
|
210,319
|
0
|
0%
|
210,319
|
0%
|
210,319
|
0%
|
Bandhan Innovation Fund Regular Growth
|
50.00
|
3.50%
|
491,240
|
14,021
|
2.94%
|
477,219
|
19.08%
|
400,763
|
76.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
632
|
7
|
1.12%
|
625
|
4.87%
|
596
|
3.83%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.01%
|
2,085
|
40
|
1.96%
|
2,045
|
6.84%
|
1,914
|
9.18%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.37
|
0.51%
|
23,263
|
-745
|
-3.10%
|
24,008
|
2.66%
|
23,385
|
100%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,334
|
-38.86%
|
Mirae Asset Large Cap Fund Regular Growth
|
592.52
|
1.53%
|
5,821,303
|
-702,799
|
-10.77%
|
6,524,102
|
0%
|
6,524,102
|
-16.20%
|
Mirae Asset Large & Midcap Fund Growth
|
702.99
|
1.83%
|
6,906,612
|
0
|
0%
|
6,906,612
|
-4.73%
|
7,249,501
|
17.08%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.01
|
0.00%
|
100
|
-396,216
|
-99.97%
|
396,316
|
0%
|
396,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
488.64
|
1.95%
|
4,800,743
|
-844,000
|
-14.95%
|
5,644,743
|
0%
|
5,644,743
|
3.39%
|
Mirae Asset Midcap Fund Regular Growth
|
413.55
|
2.48%
|
4,062,984
|
0
|
0%
|
4,062,984
|
0%
|
4,062,984
|
17.94%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.18%
|
6,109
|
45
|
0.74%
|
6,064
|
20.17%
|
5,046
|
2.90%
|
Mirae Asset Focused Fund Regular Growth
|
421.72
|
5.15%
|
4,143,267
|
-591,075
|
-12.48%
|
4,734,342
|
0%
|
4,734,342
|
-0.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.45
|
1.01%
|
43,738
|
843
|
1.97%
|
42,895
|
3.16%
|
41,581
|
2.89%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.01
|
0.00%
|
100
|
-29,900
|
-99.67%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
1.01%
|
61,510
|
2,714
|
4.62%
|
58,796
|
2.75%
|
57,220
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.80
|
1.01%
|
96,258
|
1,332
|
1.40%
|
94,926
|
3.23%
|
91,958
|
2.37%
|
Mirae Asset Multicap Fund Regular Growth
|
45.80
|
1.32%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.18%
|
4,647
|
202
|
4.54%
|
4,445
|
5.51%
|
4,213
|
6.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.51%
|
8,988
|
49
|
0.55%
|
8,939
|
3.31%
|
8,653
|
8.12%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.78
|
1.06%
|
76,428
|
-7,136
|
-8.54%
|
83,564
|
9.78%
|
76,121
|
119.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.25%
|
945
|
13
|
1.39%
|
932
|
5.43%
|
884
|
4%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.01
|
0.00%
|
100
|
-31,900
|
-99.69%
|
32,000
|
0%
|
32,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
7.23
|
0.42%
|
71,035
|
0
|
0%
|
71,035
|
0%
|
71,035
|
374.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
571
|
23
|
4.20%
|
548
|
7.45%
|
510
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.51%
|
654
|
32
|
5.14%
|
622
|
15.83%
|
537
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.19%
|
4,176
|
-63
|
-1.49%
|
4,239
|
8.44%
|
3,909
|
1.51%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.68
|
0.75%
|
65,673
|
0
|
0%
|
65,673
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.46
|
0.03%
|
92,950
|
87,750
|
1687.50%
|
5,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.80
|
2.73%
|
57,000
|
32,000
|
128%
|
25,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-138,001
|
-100%
|
138,001
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.66
|
0.25%
|
605,800
|
517,400
|
585.29%
|
88,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.89
|
0.41%
|
313,300
|
301,600
|
2577.78%
|
11,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.96
|
0.40%
|
559,650
|
507,000
|
962.96%
|
52,650
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.35
|
0.13%
|
150,800
|
113,750
|
307.02%
|
37,050
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.41
|
0.11%
|
72,800
|
34,450
|
89.83%
|
38,350
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
51.80
|
0.27%
|
508,950
|
505,050
|
12950%
|
3,900
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
363.29
|
0.66%
|
3,569,150
|
3,086,850
|
640.03%
|
482,300
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.66
|
0.94%
|
35,989
|
0
|
0%
|
35,989
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
6.56
|
1.37%
|
64,403
|
16,236
|
33.71%
|
48,167
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.01%
|
861
|
2
|
0.23%
|
859
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.00%
|
4,995
|
4,995
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
118.03
|
1.42%
|
1,159,616
|
1,159,616
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
19.58
|
0.13%
|
192,400
|
192,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.58
|
2.15%
|
388,873
|
388,873
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
33.04
|
1.87%
|
324,579
|
324,579
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.87
|
0.13%
|
77,350
|
77,350
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.98
|
1.42%
|
9,667
|
9,667
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.94
|
1.42%
|
19,091
|
19,091
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.16
|
1.42%
|
11,383
|
11,383
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
10.86
|
1.42%
|
106,713
|
106,713
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.86
|
0.56%
|
8,450
|
8,450
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.78
|
0.12%
|
194,350
|
194,350
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.71
|
1.74%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
43.60
|
0.34%
|
428,350
|
428,350
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.65
|
1.42%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.80
|
1.42%
|
125,775
|
125,775
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.15
|
1.42%
|
70,290
|
70,290
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.90
|
1.42%
|
57,943
|
57,943
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
17.20
|
2.37%
|
169,006
|
169,006
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
19.41
|
2.39%
|
190,709
|
190,709
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.38
|
1.43%
|
3,781
|
3,781
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.57
|
1.42%
|
54,766
|
54,766
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.61
|
2.35%
|
15,774
|
15,774
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
14.08
|
5.45%
|
138,359
|
138,359
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
1.13%
|
859
|
859
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.99
|
0.07%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
20.11
|
0.33%
|
197,600
|
197,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.25
|
1.01%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.05
|
0.38%
|
108,550
|
108,550
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.65
|
4.57%
|
6,360
|
1,597
|
33.53%
|
-
|
-%
|
-
|
-%
|