Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.13%
|
97,436
|
2,399
|
2.52%
|
95,037
|
1.31%
|
93,808
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
18,081
|
404
|
2.29%
|
17,677
|
1.02%
|
17,499
|
1.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.18%
|
26,001
|
412
|
1.61%
|
25,589
|
0.44%
|
25,478
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.13%
|
80,100
|
1,560
|
1.99%
|
78,540
|
1.26%
|
77,564
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
2.53
|
0.13%
|
95,047
|
6,464
|
7.30%
|
88,583
|
-0.34%
|
88,886
|
5.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.13%
|
35,247
|
1,094
|
3.20%
|
34,153
|
2.82%
|
33,216
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
7,198
|
81
|
1.14%
|
7,117
|
-0.61%
|
7,161
|
3.07%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.13%
|
382
|
33
|
9.46%
|
349
|
-1.13%
|
353
|
10.66%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
2,228
|
72
|
3.34%
|
2,156
|
4.76%
|
2,058
|
4.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.06%
|
3,790
|
216
|
6.04%
|
3,574
|
6.21%
|
3,365
|
5.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.06%
|
18,412
|
1,154
|
6.69%
|
17,258
|
3.37%
|
16,696
|
7.88%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
972
|
116
|
13.55%
|
856
|
-0.70%
|
862
|
22.10%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.13%
|
2,386
|
722
|
43.39%
|
1,664
|
0%
|
1,664
|
19.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.06%
|
4,344
|
163
|
3.90%
|
4,181
|
-0.05%
|
4,183
|
3.33%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
3,062
|
54
|
1.80%
|
3,008
|
1.21%
|
2,972
|
19.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.06%
|
5,627
|
242
|
4.49%
|
5,385
|
0.34%
|
5,367
|
4.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.13%
|
30,130
|
1,517
|
5.30%
|
28,613
|
3.99%
|
27,516
|
2.74%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
141
|
13
|
10.16%
|
128
|
0%
|
128
|
11.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.13%
|
3,649
|
310
|
9.28%
|
3,339
|
0.75%
|
3,314
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.13%
|
13,771
|
815
|
6.29%
|
12,956
|
4.97%
|
12,343
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,848
|
117
|
6.76%
|
1,731
|
4.40%
|
1,658
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
305
|
11
|
3.74%
|
294
|
0.68%
|
292
|
4.66%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,879
|
17
|
0.91%
|
1,862
|
-1.59%
|
1,892
|
1.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.13%
|
15,187
|
711
|
4.91%
|
14,476
|
2.91%
|
14,066
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.13%
|
406
|
-20
|
-4.69%
|
426
|
9.23%
|
390
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.13%
|
20,762
|
416
|
2.04%
|
20,346
|
1.33%
|
20,078
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.13%
|
10,971
|
266
|
2.48%
|
10,705
|
3.95%
|
10,298
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.25
|
0.13%
|
46,828
|
2,050
|
4.58%
|
44,778
|
0.78%
|
44,432
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.06%
|
11,062
|
241
|
2.23%
|
10,821
|
-3.70%
|
11,237
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
276
|
10
|
3.76%
|
266
|
3.91%
|
256
|
7.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.06%
|
328
|
24
|
7.89%
|
304
|
4.47%
|
291
|
15.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
262
|
47
|
21.86%
|
215
|
1.90%
|
211
|
9.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
516
|
77
|
17.54%
|
439
|
0.69%
|
436
|
5.31%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.13%
|
1,021
|
51
|
5.26%
|
970
|
1.36%
|
957
|
6.81%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.13%
|
2,288
|
-36
|
-1.55%
|
2,324
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
144
|
21
|
17.07%
|
123
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
186.06
|
1.89%
|
6,977,845
|
6,977,845
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.00
|
1.44%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.87
|
0.89%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.00
|
1.24%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.00
|
1.05%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
18.63
|
0.83%
|
698,619
|
698,619
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.68
|
1.22%
|
137,949
|
137,949
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
11.49
|
1.47%
|
430,922
|
430,922
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
9.54
|
0.73%
|
357,626
|
357,626
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
13.40
|
1.22%
|
502,620
|
502,620
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
11.40
|
0.95%
|
427,407
|
427,407
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.18
|
0.99%
|
2,181,818
|
2,181,818
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.21
|
0.71%
|
945,308
|
945,308
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
46.00
|
1.74%
|
1,725,000
|
1,725,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.33
|
0.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.00
|
1.57%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.00
|
0.77%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.00
|
2.05%
|
1,575,000
|
1,575,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.20
|
0.62%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.40
|
1.00%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.52
|
0.98%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.40
|
1.19%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.72
|
0.59%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.40
|
1.06%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.40
|
1.15%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.52
|
1.57%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.67
|
0.36%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.00
|
1.99%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.00
|
0.78%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
328.99
|
0.90%
|
12,337,792
|
12,337,792
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.00
|
0.46%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.73
|
0.27%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.80
|
0.27%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
39.01
|
1.18%
|
1,462,896
|
1,462,896
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
61.33
|
1.56%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
234.34
|
1.52%
|
8,788,411
|
8,788,411
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
594.63
|
1.04%
|
22,300,000
|
22,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.80
|
0.27%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.33
|
1.84%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
9.07
|
0.29%
|
340,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
159.99
|
0.86%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
205.80
|
0.43%
|
7,717,819
|
7,717,819
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
24.24
|
1.44%
|
909,000
|
909,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
239.99
|
1.73%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
12.80
|
0.69%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.93
|
0.99%
|
1,160,000
|
1,160,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
106.66
|
0.20%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
65.81
|
0.51%
|
2,468,180
|
2,468,180
|
100%
|
-
|
-%
|
-
|
-%
|