LIC MF Nifty Midcap 100 ETF
|
7.90
|
1.13%
|
87,608
|
0
|
0%
|
87,608
|
-0.52%
|
88,067
|
-0.64%
|
Nippon India Growth Fund - Growth
|
450.88
|
1.30%
|
5,000,000
|
0
|
0%
|
5,000,000
|
10.25%
|
4,535,215
|
0%
|
Nippon India Vision Fund - Growth
|
42.38
|
0.76%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
104.33
|
1.65%
|
1,157,001
|
0
|
0%
|
1,157,001
|
20.90%
|
957,001
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.09
|
0.70%
|
932,525
|
-50,000
|
-5.09%
|
982,525
|
0%
|
982,525
|
-0.29%
|
Nippon India Multi Cap Fund - Growth
|
329.68
|
0.85%
|
3,656,050
|
0
|
0%
|
3,656,050
|
0%
|
3,656,050
|
0%
|
Nippon India Value Fund - Growth
|
80.15
|
0.94%
|
888,850
|
-100,000
|
-10.11%
|
988,850
|
6.80%
|
925,850
|
100%
|
Nippon India Large Cap Fund - Growth
|
180.35
|
0.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.12
|
0.91%
|
189,875
|
10,257
|
5.71%
|
179,618
|
7.52%
|
167,053
|
2.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.94
|
0.91%
|
165,709
|
4,332
|
2.68%
|
161,377
|
3.20%
|
156,377
|
3.33%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.27
|
0.59%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Nippon India Innovation Fund Regular Growth
|
43.81
|
1.91%
|
485,830
|
0
|
0%
|
485,830
|
0%
|
485,830
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.91%
|
755
|
73
|
10.70%
|
682
|
11.80%
|
610
|
1.33%
|
UTI Innovation Fund Regular Growth
|
16.83
|
2.00%
|
186,679
|
0
|
0%
|
186,679
|
0%
|
186,679
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
89.36
|
3.85%
|
990,982
|
197,484
|
24.89%
|
793,498
|
37.90%
|
575,416
|
78.51%
|
Helios Balanced Advantage Fund Regular Growth
|
6.31
|
2.39%
|
70,015
|
0
|
0%
|
70,015
|
32.29%
|
52,924
|
100%
|
Helios Financial Services Fund Regular Growth
|
7.94
|
5.86%
|
88,022
|
0
|
0%
|
88,022
|
34.93%
|
65,237
|
38.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.17%
|
4,239
|
330
|
8.44%
|
3,909
|
1.51%
|
3,851
|
-8.02%
|
Nippon India Balanced Advantage Fund Growth
|
49.60
|
0.56%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
106.23
|
5.70%
|
1,178,036
|
-29,881
|
-2.47%
|
1,207,917
|
33.04%
|
907,917
|
-23.58%
|
Motilal Oswal Midcap Regular Growth
|
676.31
|
2.95%
|
7,500,000
|
1,000,000
|
15.38%
|
6,500,000
|
552.17%
|
996,679
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
19.87
|
0.08%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.07
|
0.91%
|
200,418
|
8,883
|
4.64%
|
191,535
|
3.24%
|
185,528
|
4.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.37
|
0.16%
|
37,385
|
715
|
1.95%
|
36,670
|
2.60%
|
35,742
|
5.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.16
|
1.13%
|
68,357
|
890
|
1.32%
|
67,467
|
2.60%
|
65,759
|
2.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.91%
|
30,051
|
1,204
|
4.17%
|
28,847
|
3.66%
|
27,828
|
6.67%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.43
|
2.28%
|
4,776
|
128
|
2.75%
|
4,648
|
2.36%
|
4,541
|
11.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.40
|
0.91%
|
70,976
|
3,123
|
4.60%
|
67,853
|
6.08%
|
63,963
|
7.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
261
|
26
|
11.06%
|
235
|
-0.42%
|
236
|
-8.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
0.91%
|
7,080
|
597
|
9.21%
|
6,483
|
15.42%
|
5,617
|
8.54%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.38
|
0.91%
|
26,371
|
1,473
|
5.92%
|
24,898
|
8.34%
|
22,982
|
7.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.16%
|
3,383
|
196
|
6.15%
|
3,187
|
5.92%
|
3,009
|
9.58%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.16%
|
1,841
|
334
|
22.16%
|
1,507
|
19.79%
|
1,258
|
3.11%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-157,334
|
-100%
|
157,334
|
-38.86%
|
257,334
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
36.05
|
3.15%
|
399,759
|
-80,000
|
-16.68%
|
479,759
|
33.36%
|
359,759
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.85
|
2.02%
|
31,581
|
0
|
0%
|
31,581
|
0%
|
31,581
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
100%
|
Tata Nifty India Digital ETF
|
7.25
|
4.49%
|
80,434
|
4,189
|
5.49%
|
76,245
|
9.12%
|
69,873
|
32.20%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.80%
|
14,321
|
0
|
0%
|
14,321
|
0%
|
14,321
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.46%
|
7,379
|
444
|
6.40%
|
6,935
|
8.22%
|
6,408
|
8.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.24
|
0.46%
|
35,970
|
2,650
|
7.95%
|
33,320
|
10.57%
|
30,136
|
10.58%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.91%
|
3,547
|
567
|
19.03%
|
2,980
|
31.86%
|
2,260
|
9.60%
|
Mirae Asset Large Cap Fund Regular Growth
|
588.31
|
1.49%
|
6,524,102
|
0
|
0%
|
6,524,102
|
-16.20%
|
7,785,464
|
-9.98%
|
Mirae Asset Large & Midcap Fund Growth
|
622.80
|
1.61%
|
6,906,612
|
-342,889
|
-4.73%
|
7,249,501
|
17.08%
|
6,191,920
|
-9.15%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.74
|
0.39%
|
396,316
|
0
|
0%
|
396,316
|
0%
|
396,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
509.01
|
2.01%
|
5,644,743
|
0
|
0%
|
5,644,743
|
3.39%
|
5,459,788
|
-6.96%
|
Mirae Asset Midcap Fund Regular Growth
|
366.38
|
2.19%
|
4,062,984
|
0
|
0%
|
4,062,984
|
17.94%
|
3,444,831
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.16%
|
6,064
|
1,018
|
20.17%
|
5,046
|
2.90%
|
4,904
|
2.94%
|
Mirae Asset Focused Fund Regular Growth
|
426.92
|
5.15%
|
4,734,342
|
0
|
0%
|
4,734,342
|
-0.45%
|
4,755,816
|
-9.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.87
|
0.91%
|
42,895
|
1,314
|
3.16%
|
41,581
|
2.89%
|
40,412
|
3.07%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.71
|
0.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.03
|
0.46%
|
11,468
|
511
|
4.66%
|
10,957
|
5.17%
|
10,418
|
6.26%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.91%
|
58,796
|
1,576
|
2.75%
|
57,220
|
3.54%
|
55,264
|
3.86%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.91%
|
22,001
|
885
|
4.19%
|
21,116
|
4.35%
|
20,235
|
4.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.56
|
0.91%
|
94,926
|
2,968
|
3.23%
|
91,958
|
2.37%
|
89,827
|
5.45%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
40.58
|
1.18%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.16%
|
4,445
|
232
|
5.51%
|
4,213
|
6.42%
|
3,959
|
11.52%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.46%
|
8,939
|
286
|
3.31%
|
8,653
|
8.12%
|
8,003
|
7.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
452
|
40
|
9.71%
|
412
|
0.98%
|
408
|
19.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
932
|
48
|
5.43%
|
884
|
4%
|
850
|
20.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.07
|
0.26%
|
11,867
|
145
|
1.24%
|
11,722
|
-4.52%
|
12,277
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.54
|
1.12%
|
83,564
|
7,443
|
9.78%
|
76,121
|
119.80%
|
34,632
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.89
|
0.21%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.38
|
0.16%
|
15,290
|
451
|
3.04%
|
14,839
|
8.05%
|
13,734
|
100%
|
Bandhan Core Equity Fund - Growth
|
114.30
|
1.57%
|
1,267,538
|
0
|
0%
|
1,267,538
|
38.15%
|
917,538
|
34.18%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
569,522
|
-46.79%
|
Bandhan Multi Cap Fund Regular Growth
|
27.05
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
Bandhan Financial Services Fund Regular Growth
|
18.97
|
1.98%
|
210,319
|
0
|
0%
|
210,319
|
0%
|
210,319
|
-3.44%
|
Bandhan Innovation Fund Regular Growth
|
43.03
|
3.23%
|
477,219
|
76,456
|
19.08%
|
400,763
|
76.41%
|
227,178
|
-14.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
625
|
29
|
4.87%
|
596
|
3.83%
|
574
|
1.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.91%
|
2,045
|
131
|
6.84%
|
1,914
|
9.18%
|
1,753
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
6.41
|
0.38%
|
71,035
|
0
|
0%
|
71,035
|
374.26%
|
14,978
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
34.21
|
1.50%
|
379,387
|
74,050
|
24.25%
|
305,337
|
1.78%
|
300,000
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
103.25
|
7.63%
|
1,145,000
|
145,000
|
14.50%
|
1,000,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
15.94
|
1.15%
|
176,778
|
0
|
0%
|
176,778
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
28.02
|
1.15%
|
310,779
|
0
|
0%
|
310,779
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.24
|
1.56%
|
47,000
|
-31,000
|
-39.74%
|
78,000
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
8.46
|
3.95%
|
93,803
|
14,579
|
18.40%
|
79,224
|
100%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
12.65
|
1.56%
|
140,254
|
51,331
|
57.73%
|
88,923
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.16
|
0.46%
|
24,008
|
623
|
2.66%
|
23,385
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
548
|
38
|
7.45%
|
510
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.46%
|
622
|
85
|
15.83%
|
537
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.92
|
0.71%
|
65,673
|
65,673
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.47
|
0.00%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.25
|
1.10%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.44
|
1.10%
|
138,001
|
138,001
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.97
|
0.03%
|
88,400
|
88,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.06
|
0.01%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.75
|
0.03%
|
52,650
|
52,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.34
|
0.03%
|
37,050
|
37,050
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.46
|
0.05%
|
38,350
|
38,350
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.35
|
0.00%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
43.49
|
0.08%
|
482,300
|
482,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.25
|
0.84%
|
35,989
|
35,989
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
4.34
|
1.07%
|
48,167
|
48,167
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.93%
|
859
|
859
|
100%
|
-
|
-%
|
-
|
-%
|