Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
2,336
|
-4
|
-0.17%
|
2,340
|
3.54%
|
2,260
|
3.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
0.23%
|
221,795
|
3,025
|
1.38%
|
218,770
|
2.35%
|
213,744
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.04%
|
41,358
|
306
|
0.75%
|
41,052
|
3.40%
|
39,701
|
1.45%
|
Quant Multi Cap Fund Growth
|
181.39
|
1.79%
|
6,977,845
|
0
|
0%
|
6,977,845
|
0%
|
6,977,845
|
0%
|
Quant Large and Mid Cap Fund Growth
|
26.32
|
0.69%
|
1,012,565
|
0
|
0%
|
1,012,565
|
0%
|
1,012,565
|
100%
|
Quant Flexi Cap Fund Growth
|
36.88
|
0.50%
|
1,418,727
|
0
|
0%
|
1,418,727
|
0%
|
1,418,727
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.23%
|
81,119
|
1,035
|
1.29%
|
80,084
|
3.83%
|
77,132
|
1.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.04%
|
15,021
|
-64
|
-0.42%
|
15,085
|
-0.27%
|
15,126
|
0.36%
|
Nippon India Small Cap Fund - Growth
|
584.45
|
0.88%
|
22,483,343
|
0
|
0%
|
22,483,343
|
0%
|
22,483,343
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
46.79
|
1.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.77
|
0.73%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.67
|
0.24%
|
218,276
|
7,282
|
3.45%
|
210,994
|
1.07%
|
208,762
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.24%
|
167,565
|
2,206
|
1.33%
|
165,359
|
1.57%
|
162,796
|
0.74%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.89
|
1.06%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.13
|
1.04%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
12.22%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
918
|
-7
|
-0.76%
|
925
|
-0.11%
|
926
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
34,705
|
8,765
|
33.79%
|
25,940
|
-3.14%
|
26,782
|
-8.40%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.23%
|
4,964
|
-16
|
-0.32%
|
4,980
|
2.41%
|
4,863
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.12%
|
9,692
|
25
|
0.26%
|
9,667
|
2.61%
|
9,421
|
137.13%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.12%
|
46,661
|
138
|
0.30%
|
46,523
|
3.77%
|
44,834
|
131.70%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.19
|
1.41%
|
1,200,000
|
-346,632
|
-22.41%
|
1,546,632
|
-1.80%
|
1,575,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.80
|
1.41%
|
800,000
|
-225,684
|
-22.00%
|
1,025,684
|
-2.32%
|
1,050,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.61
|
0.94%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.72
|
0.69%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.04%
|
4,965
|
23
|
0.47%
|
4,942
|
5.37%
|
4,690
|
4.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
887
|
17
|
1.95%
|
870
|
0.81%
|
863
|
2.86%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.23%
|
8,436
|
715
|
9.26%
|
7,721
|
6.36%
|
7,259
|
145.57%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.72
|
0.62%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.53
|
0.42%
|
712,981
|
-687,019
|
-49.07%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.25
|
0.60%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,725,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.72
|
0.85%
|
2,181,818
|
0
|
0%
|
2,181,818
|
0%
|
2,181,818
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.00
|
0.98%
|
500,000
|
-33,516
|
-6.28%
|
533,516
|
-1.20%
|
540,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.00
|
0.99%
|
500,000
|
-33,516
|
-6.28%
|
533,516
|
-1.20%
|
540,000
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.14
|
0.91%
|
274,482
|
0
|
0%
|
274,482
|
0%
|
274,482
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.57
|
0.65%
|
945,308
|
0
|
0%
|
945,308
|
0%
|
945,308
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,752
|
-28.76%
|
ITI Mid Cap Fund Regular Growth
|
16.38
|
1.31%
|
630,049
|
0
|
0%
|
630,049
|
3.39%
|
609,387
|
3.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.23%
|
34,435
|
672
|
1.99%
|
33,763
|
1.61%
|
33,227
|
0.83%
|
ITI Value Fund Regular Growth
|
4.07
|
1.21%
|
156,644
|
0
|
0%
|
156,644
|
5.23%
|
148,860
|
7.91%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,922
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-68,204
|
-100%
|
68,204
|
8.66%
|
62,769
|
11.66%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
225
|
68
|
43.31%
|
157
|
84.71%
|
85
|
2.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
290
|
150
|
107.14%
|
140
|
0%
|
140
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.23%
|
8,613
|
216
|
2.57%
|
8,397
|
2.57%
|
8,187
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
5,153
|
70
|
1.38%
|
5,083
|
0.83%
|
5,041
|
2.31%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
449
|
14
|
3.22%
|
435
|
9.85%
|
396
|
6.45%
|
ICICI Prudential FMCG Fund Growth
|
12.48
|
0.61%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
228.49
|
1.47%
|
8,789,951
|
0
|
0%
|
8,789,951
|
0%
|
8,789,951
|
-2.33%
|
ICICI Prudential Multi-Asset Fund Growth
|
102.45
|
0.17%
|
3,941,121
|
-58,879
|
-1.47%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.15
|
0.96%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
5,384
|
2,496
|
86.43%
|
2,888
|
-8.03%
|
3,140
|
2.35%
|
ICICI Prudential MNC Fund Regular Growth
|
23.63
|
1.40%
|
909,000
|
0
|
0%
|
909,000
|
0%
|
909,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.24%
|
70,899
|
1,743
|
2.52%
|
69,156
|
3.14%
|
67,053
|
2.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
658
|
-12
|
-1.79%
|
670
|
1.06%
|
663
|
2.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.23%
|
33,773
|
1,101
|
3.37%
|
32,672
|
2.95%
|
31,735
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
4,252
|
2,258
|
113.24%
|
1,994
|
2.78%
|
1,940
|
4.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
155.97
|
0.68%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.12
|
0.19%
|
235,418
|
0
|
0%
|
235,418
|
0%
|
235,418
|
0%
|
ICICI Prudential Value Fund Growth
|
210.00
|
0.39%
|
8,078,554
|
0
|
0%
|
8,078,554
|
0%
|
8,078,554
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.23%
|
43,963
|
-69
|
-0.16%
|
44,032
|
1.01%
|
43,590
|
1.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
10,797
|
619
|
6.08%
|
10,178
|
0.48%
|
10,129
|
2.15%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
2,405
|
44
|
1.86%
|
2,361
|
1.29%
|
2,331
|
0.47%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.12%
|
22,197
|
-1,150
|
-4.93%
|
23,347
|
-0.64%
|
23,498
|
0.91%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.49
|
1.09%
|
249,814
|
0
|
0%
|
249,814
|
24.91%
|
200,000
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
679
|
52
|
8.29%
|
627
|
4.85%
|
598
|
7.36%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
433
|
67
|
18.31%
|
366
|
22.41%
|
299
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-31,958
|
-100%
|
31,958
|
-98.49%
|
2,637,770
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.64
|
0.24%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.42
|
0.31%
|
246,911
|
0
|
0%
|
246,911
|
0%
|
180,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.99
|
0.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.33
|
0.33%
|
243,404
|
0
|
0%
|
243,404
|
0%
|
180,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
352.01
|
0.85%
|
13,541,483
|
0
|
0%
|
13,541,483
|
0%
|
13,541,483
|
7.15%
|
Mirae Asset Great Consumer Regular Growth
|
59.79
|
1.36%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
239.55
|
1.39%
|
9,215,352
|
0
|
0%
|
9,215,352
|
0%
|
9,215,352
|
4.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.12%
|
13,062
|
-335
|
-2.50%
|
13,397
|
1.99%
|
13,135
|
3.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.23%
|
96,308
|
-5,091
|
-5.02%
|
101,399
|
1.62%
|
99,781
|
2.93%
|
Mirae Asset Multicap Fund Regular Growth
|
38.03
|
0.96%
|
1,462,896
|
0
|
0%
|
1,462,896
|
0%
|
1,462,896
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,078
|
-53
|
-4.69%
|
1,131
|
-1.91%
|
1,153
|
-0.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
704
|
4
|
0.57%
|
700
|
2.34%
|
684
|
5.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
975
|
22
|
2.31%
|
953
|
3.70%
|
919
|
9.93%
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.86%
|
4,891
|
1,490
|
43.81%
|
3,401
|
4.90%
|
3,242
|
2.50%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.47%
|
2,080
|
-765
|
-26.89%
|
2,845
|
6.51%
|
2,671
|
-0.60%
|
DSP Quant Fund Regular Growth
|
17.84
|
1.90%
|
686,130
|
46,628
|
7.29%
|
639,502
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.42
|
0.47%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.23%
|
27,386
|
396
|
1.47%
|
26,990
|
14.97%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
658
|
-18
|
-2.66%
|
676
|
24.72%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.24%
|
9,669
|
9,669
|
100%
|
-
|
-%
|
-
|
-%
|