Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.40
|
0.31%
|
113,128
|
1,753
|
1.57%
|
111,375
|
0.74%
|
110,552
|
1.77%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.89
|
0.31%
|
144,344
|
1,519
|
1.06%
|
142,825
|
2.18%
|
139,777
|
3.87%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,317
|
4.05%
|
3,188
|
8.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.23%
|
20,209
|
-656
|
-3.14%
|
20,865
|
-4.60%
|
21,870
|
25.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
0.31%
|
149,666
|
3,436
|
2.35%
|
146,230
|
3.00%
|
141,968
|
3.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.06%
|
28,085
|
924
|
3.40%
|
27,161
|
1.45%
|
26,773
|
4.57%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,601
|
55
|
3.56%
|
1,546
|
3.62%
|
1,492
|
2.05%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.31%
|
3,407
|
80
|
2.40%
|
3,327
|
2.02%
|
3,261
|
0.22%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.31%
|
633
|
-1
|
-0.16%
|
634
|
0%
|
634
|
-6.21%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
0.78%
|
3,361
|
-187
|
-5.27%
|
3,548
|
4.29%
|
3,402
|
6.75%
|
Bandhan Small Cap Fund Regular Growth
|
17.95
|
0.15%
|
375,877
|
0
|
0%
|
375,877
|
4.16%
|
360,877
|
0%
|
Bandhan Core Equity Fund - Growth
|
48.04
|
0.53%
|
1,005,709
|
-350,000
|
-25.82%
|
1,355,709
|
17.31%
|
1,155,709
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
458
|
4
|
0.88%
|
454
|
2.71%
|
442
|
1.84%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.31%
|
1,615
|
20
|
1.25%
|
1,595
|
0.50%
|
1,587
|
6.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.16%
|
9,165
|
181
|
2.01%
|
8,984
|
3.67%
|
8,666
|
7.85%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.35
|
2.34%
|
7,384
|
1,107
|
17.64%
|
6,277
|
-6.84%
|
6,738
|
11.56%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.16
|
2.69%
|
673,200
|
0
|
0%
|
673,200
|
13.63%
|
592,475
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.78
|
2.10%
|
58,144
|
3,440
|
6.29%
|
54,704
|
0%
|
54,704
|
11.99%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.51
|
1.46%
|
10,748
|
1,971
|
22.46%
|
8,777
|
26.93%
|
6,915
|
108.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,459
|
2.61%
|
3,371
|
4.95%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.98
|
2.71%
|
125,254
|
0
|
0%
|
125,254
|
13.65%
|
110,215
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
205
|
0
|
0%
|
205
|
-0.49%
|
206
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.31%
|
5,745
|
144
|
2.57%
|
5,601
|
3.55%
|
5,409
|
6.48%
|
ICICI Prudential Value Discovery Fund Growth
|
216.43
|
0.41%
|
4,531,047
|
350,015
|
8.37%
|
4,181,032
|
1.89%
|
4,103,501
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
4,243
|
-371
|
-8.04%
|
4,614
|
2.33%
|
4,509
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
479
|
11
|
2.35%
|
468
|
5.64%
|
443
|
7.79%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
184.21
|
0.85%
|
3,856,647
|
679,116
|
21.37%
|
3,177,531
|
6.02%
|
2,997,067
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.05
|
0.74%
|
2,220,337
|
0
|
0%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
ICICI Prudential Multicap Fund Growth
|
136.80
|
0.91%
|
2,863,968
|
0
|
0%
|
2,863,968
|
0%
|
2,863,968
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.78
|
0.84%
|
246,675
|
0
|
0%
|
246,675
|
0%
|
246,675
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
230.69
|
1.98%
|
4,829,784
|
949,812
|
24.48%
|
3,879,972
|
2.27%
|
3,794,035
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
652
|
24
|
3.82%
|
628
|
9.79%
|
572
|
13.94%
|
HDFC ELSS TaxSaver Growth
|
119.41
|
0.73%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
978.26
|
1.23%
|
20,480,646
|
1,809,164
|
9.69%
|
18,671,482
|
0%
|
18,671,482
|
2.80%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
174.93
|
1.78%
|
3,662,288
|
188,477
|
5.43%
|
3,473,811
|
9.97%
|
3,158,991
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.66
|
0.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.82
|
0.55%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.02
|
1.27%
|
1,465,869
|
561,248
|
62.04%
|
904,621
|
0%
|
904,621
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
293.90
|
1.04%
|
6,152,964
|
1,670,073
|
37.25%
|
4,482,891
|
7.45%
|
4,171,907
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.31%
|
30,123
|
301
|
1.01%
|
29,822
|
1.15%
|
29,483
|
1.65%
|
HDFC Dividend Yield Fund Regular Growth
|
13.79
|
0.22%
|
288,758
|
0
|
0%
|
288,758
|
0%
|
288,758
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.31%
|
18,465
|
2,179
|
13.38%
|
-
|
-%
|
16,286
|
3.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.31
|
0.31%
|
69,371
|
1,108
|
1.62%
|
68,263
|
2.93%
|
66,322
|
-2.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.31%
|
22,352
|
641
|
2.95%
|
21,711
|
4.23%
|
20,830
|
4.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,930
|
79
|
2.77%
|
2,851
|
4.20%
|
2,736
|
1.60%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.79
|
0.66%
|
937,773
|
0
|
0%
|
937,773
|
0%
|
937,773
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.16%
|
6,964
|
35
|
0.51%
|
6,929
|
2.14%
|
6,784
|
8.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
463
|
57
|
14.04%
|
-
|
-%
|
406
|
6.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
774
|
-16
|
-2.03%
|
790
|
0%
|
790
|
5.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.16%
|
15,972
|
-104
|
-0.65%
|
16,076
|
0.92%
|
15,930
|
3.27%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
297
|
26
|
9.59%
|
271
|
6.69%
|
254
|
15.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.31%
|
47,309
|
1,436
|
3.13%
|
45,873
|
2.42%
|
44,790
|
4.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.31%
|
54,783
|
2,016
|
3.82%
|
52,767
|
1.67%
|
51,899
|
3.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,348
|
0.36%
|
10,311
|
2.27%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
58
|
0%
|
58
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.24
|
1.32%
|
4,998
|
234
|
4.91%
|
4,764
|
2.58%
|
4,644
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.59%
|
2,021
|
124
|
6.54%
|
1,897
|
-0.63%
|
1,909
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
87.40
|
0.15%
|
1,829,755
|
490,477
|
36.62%
|
1,339,278
|
0%
|
1,339,278
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
65.12
|
0.15%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.31%
|
23,099
|
367
|
1.61%
|
22,732
|
0.83%
|
22,545
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
594
|
3.48%
|
574
|
7.69%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.58
|
1.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.69
|
0.50%
|
370,404
|
0
|
0%
|
370,404
|
0%
|
370,404
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.77
|
0.66%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
HDFC Multi - Asset Growth
|
11.94
|
0.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Equity Savings Fund Growth
|
11.94
|
0.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
429
|
20
|
4.89%
|
409
|
7.35%
|
381
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
205
|
0%
|
205
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.16%
|
6,634
|
189
|
2.93%
|
6,445
|
13.91%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.16%
|
31,749
|
1,077
|
3.51%
|
30,672
|
13.92%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.31%
|
5,287
|
318
|
6.40%
|
4,969
|
22.15%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
50.17
|
0.22%
|
1,050,447
|
1,050,447
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
95.22
|
1.19%
|
1,993,494
|
1,993,494
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.22
|
0.73%
|
486,216
|
486,216
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.61
|
1.12%
|
12,851
|
12,851
|
100%
|
-
|
-%
|
-
|
-%
|