Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.55
|
0.26%
|
165,359
|
2,563
|
1.57%
|
162,796
|
0.74%
|
161,595
|
107.00%
|
Nippon India Small Cap Fund - Growth
|
618.29
|
0.98%
|
22,483,343
|
0
|
0%
|
22,483,343
|
0%
|
22,483,343
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.80
|
0.26%
|
210,994
|
2,232
|
1.07%
|
208,762
|
2.18%
|
204,314
|
111.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
4,942
|
252
|
5.37%
|
4,690
|
4.25%
|
4,499
|
133.84%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
25,940
|
-842
|
-3.14%
|
26,782
|
-8.40%
|
29,239
|
11.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.26%
|
218,770
|
5,026
|
2.35%
|
213,744
|
3.01%
|
207,505
|
110.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
41,052
|
1,351
|
3.40%
|
39,701
|
1.45%
|
39,134
|
112.70%
|
ITI Mid Cap Fund Regular Growth
|
17.33
|
1.44%
|
630,049
|
20,662
|
3.39%
|
609,387
|
3.44%
|
589,098
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
2,340
|
80
|
3.54%
|
2,260
|
3.67%
|
2,180
|
107.42%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.26%
|
4,980
|
117
|
2.41%
|
4,863
|
2.01%
|
4,767
|
103.89%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-539,752
|
-100%
|
539,752
|
-28.76%
|
757,611
|
0%
|
ITI Value Fund Regular Growth
|
4.31
|
1.33%
|
156,644
|
7,784
|
5.23%
|
148,860
|
7.91%
|
137,949
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.26%
|
925
|
-1
|
-0.11%
|
926
|
0%
|
926
|
90.53%
|
ITI Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-430,922
|
-100%
|
430,922
|
0%
|
430,922
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
1.88
|
0.92%
|
68,204
|
5,435
|
8.66%
|
62,769
|
11.66%
|
56,214
|
100%
|
Quant Active Fund Growth
|
191.89
|
1.93%
|
6,977,845
|
0
|
0%
|
6,977,845
|
0%
|
6,977,845
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
670
|
7
|
1.06%
|
663
|
2.63%
|
646
|
107.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.26%
|
2,361
|
30
|
1.29%
|
2,331
|
0.47%
|
2,320
|
116.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.13%
|
13,397
|
262
|
1.99%
|
13,135
|
3.70%
|
12,666
|
119.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
5,083
|
42
|
0.83%
|
5,041
|
2.31%
|
4,927
|
116.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.50
|
1.31%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.26%
|
8,397
|
210
|
2.57%
|
8,187
|
3.55%
|
7,906
|
116.60%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.89
|
1.14%
|
505,000
|
0
|
0%
|
505,000
|
12.22%
|
450,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
13.20
|
0.65%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
222.16
|
0.42%
|
8,078,554
|
0
|
0%
|
8,078,554
|
0%
|
8,078,554
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,888
|
-252
|
-8.03%
|
3,140
|
2.35%
|
3,068
|
0.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
700
|
16
|
2.34%
|
684
|
5.56%
|
648
|
119.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
165
|
0.76%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
241.72
|
1.60%
|
8,789,951
|
0
|
0%
|
8,789,951
|
-2.33%
|
9,000,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
372.39
|
0.94%
|
13,541,483
|
0
|
0%
|
13,541,483
|
7.15%
|
12,637,792
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
63.25
|
1.50%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.25
|
0.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
953
|
34
|
3.70%
|
919
|
9.93%
|
836
|
132.22%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.99
|
0.81%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,215,352
|
4.86%
|
8,788,411
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.90
|
1.01%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
25.00
|
1.49%
|
909,000
|
0
|
0%
|
909,000
|
0%
|
909,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.26%
|
44,032
|
442
|
1.01%
|
43,590
|
1.15%
|
43,096
|
106.75%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60
|
0.95%
|
2,181,818
|
0
|
0%
|
2,181,818
|
0%
|
2,181,818
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.26%
|
26,990
|
3,514
|
14.97%
|
-
|
-%
|
23,476
|
108.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
0.26%
|
101,399
|
1,618
|
1.62%
|
99,781
|
2.93%
|
96,943
|
98.19%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.38
|
1.18%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.90
|
0.26%
|
32,672
|
937
|
2.95%
|
31,735
|
4.23%
|
30,448
|
112.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,994
|
54
|
2.78%
|
1,940
|
4.19%
|
1,862
|
1.58%
|
Mirae Asset Multicap Fund Regular Growth
|
40.23
|
1.08%
|
1,462,896
|
0
|
0%
|
1,462,896
|
0%
|
1,462,896
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.13%
|
10,178
|
49
|
0.48%
|
10,129
|
2.15%
|
9,916
|
120.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
676
|
134
|
24.72%
|
-
|
-%
|
542
|
97.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,131
|
-22
|
-1.91%
|
1,153
|
-0.17%
|
1,155
|
114.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.13%
|
23,347
|
-151
|
-0.64%
|
23,498
|
0.91%
|
23,285
|
110.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
435
|
39
|
9.85%
|
396
|
6.45%
|
372
|
136.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.26%
|
69,156
|
2,103
|
3.14%
|
67,053
|
2.42%
|
65,470
|
112.04%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.26%
|
80,084
|
2,952
|
3.83%
|
77,132
|
1.68%
|
75,861
|
109.99%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
15,085
|
-41
|
-0.27%
|
15,126
|
0.36%
|
15,072
|
107.95%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.26%
|
157
|
72
|
84.71%
|
85
|
2.41%
|
83
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.79
|
0.34%
|
246,911
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.52%
|
3,401
|
159
|
4.90%
|
3,242
|
2.50%
|
3,163
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
2,845
|
174
|
6.51%
|
2,671
|
-0.60%
|
2,687
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
110
|
0.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.85
|
0.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.47
|
0.20%
|
235,418
|
0
|
0%
|
235,418
|
0%
|
246,456
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.69
|
0.36%
|
243,404
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.00
|
0.71%
|
945,308
|
0
|
0%
|
945,308
|
0%
|
945,308
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.26%
|
33,763
|
536
|
1.61%
|
33,227
|
0.83%
|
32,954
|
111.90%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.50
|
0.89%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.67
|
0.65%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.67
|
1.14%
|
533,516
|
-6,484
|
-1.20%
|
540,000
|
0%
|
540,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
0%
|
207,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.26%
|
870
|
7
|
0.81%
|
863
|
2.86%
|
839
|
112.41%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.80
|
0.76%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,725,000
|
-100%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-71,863
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.53
|
1.99%
|
1,546,632
|
-28,368
|
-1.80%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.17
|
0.67%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.21
|
1.97%
|
1,025,684
|
-24,316
|
-2.32%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.19
|
1.09%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
15.74%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.94
|
1.02%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.67
|
1.11%
|
533,516
|
-6,484
|
-1.20%
|
540,000
|
0%
|
540,000
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.50
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
11.11%
|
ICICI Prudential Equity Savings Fund Growth
|
0.88
|
0.01%
|
31,958
|
-2,088,880
|
-98.49%
|
2,637,770
|
0%
|
2,637,770
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.55
|
1.08%
|
274,482
|
0
|
0%
|
274,482
|
0%
|
274,482
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
627
|
29
|
4.85%
|
598
|
7.36%
|
557
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
366
|
67
|
22.41%
|
299
|
0%
|
299
|
100%
|
Quant Large and Mid Cap Fund Growth
|
27.85
|
0.74%
|
1,012,565
|
0
|
0%
|
1,012,565
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
39.02
|
0.55%
|
1,418,727
|
0
|
0%
|
1,418,727
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.13%
|
9,667
|
246
|
2.61%
|
9,421
|
137.13%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.28
|
0.13%
|
46,523
|
1,689
|
3.77%
|
44,834
|
131.70%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.26%
|
7,721
|
462
|
6.36%
|
7,259
|
145.57%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.87
|
1.20%
|
249,814
|
49,814
|
24.91%
|
200,000
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
17.59
|
1.94%
|
639,502
|
639,502
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.68
|
0.52%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|