Nippon India ETF Nifty Midcap 150
|
2.38
|
0.14%
|
96,715
|
1,668
|
1.75%
|
95,047
|
7.30%
|
88,583
|
-0.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.14%
|
78,065
|
-2,035
|
-2.54%
|
80,100
|
1.99%
|
78,540
|
1.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
26,340
|
339
|
1.30%
|
26,001
|
1.61%
|
25,589
|
0.44%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.14%
|
2,338
|
50
|
2.19%
|
2,288
|
-1.55%
|
2,324
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.14%
|
486
|
104
|
27.23%
|
382
|
9.46%
|
349
|
-1.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.14%
|
15,552
|
365
|
2.40%
|
15,187
|
4.91%
|
14,476
|
2.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,924
|
45
|
2.39%
|
1,879
|
0.91%
|
1,862
|
-1.59%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,071
|
50
|
4.90%
|
1,021
|
5.26%
|
970
|
1.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.14%
|
36,126
|
879
|
2.49%
|
35,247
|
3.20%
|
34,153
|
2.82%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
140
|
-1
|
-0.71%
|
141
|
10.16%
|
128
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.14%
|
3,650
|
1
|
0.03%
|
3,649
|
9.28%
|
3,339
|
0.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.14%
|
14,348
|
577
|
4.19%
|
13,771
|
6.29%
|
12,956
|
4.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,833
|
-15
|
-0.81%
|
1,848
|
6.76%
|
1,731
|
4.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
7,248
|
50
|
0.69%
|
7,198
|
1.14%
|
7,117
|
-0.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.06%
|
11,085
|
23
|
0.21%
|
11,062
|
2.23%
|
10,821
|
-3.70%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
3,067
|
5
|
0.16%
|
3,062
|
1.80%
|
3,008
|
1.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.13%
|
98,607
|
1,171
|
1.20%
|
97,436
|
2.52%
|
95,037
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
18,399
|
318
|
1.76%
|
18,081
|
2.29%
|
17,677
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.14%
|
20,844
|
82
|
0.39%
|
20,762
|
2.04%
|
20,346
|
1.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.14%
|
30,876
|
746
|
2.48%
|
30,130
|
5.30%
|
28,613
|
3.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.20
|
0.14%
|
48,915
|
2,087
|
4.46%
|
46,828
|
4.58%
|
44,778
|
0.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.06%
|
4,501
|
157
|
3.61%
|
4,344
|
3.90%
|
4,181
|
-0.05%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,051
|
79
|
8.13%
|
972
|
13.55%
|
856
|
-0.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
539
|
23
|
4.46%
|
516
|
17.54%
|
439
|
0.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.06%
|
360
|
32
|
9.76%
|
328
|
7.89%
|
304
|
4.47%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.13%
|
395
|
-11
|
-2.71%
|
406
|
-4.69%
|
426
|
9.23%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
157
|
13
|
9.03%
|
144
|
17.07%
|
123
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.07%
|
5,776
|
149
|
2.65%
|
5,627
|
4.49%
|
5,385
|
0.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
2,281
|
53
|
2.38%
|
2,228
|
3.34%
|
2,156
|
4.76%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.06%
|
3,973
|
183
|
4.83%
|
3,790
|
6.04%
|
3,574
|
6.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.07%
|
19,350
|
938
|
5.09%
|
18,412
|
6.69%
|
17,258
|
3.37%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.14%
|
2,956
|
570
|
23.89%
|
2,386
|
43.39%
|
1,664
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
275
|
13
|
4.96%
|
262
|
21.86%
|
215
|
1.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
295
|
19
|
6.88%
|
276
|
3.76%
|
266
|
3.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.14%
|
11,273
|
302
|
2.75%
|
10,971
|
2.48%
|
10,705
|
3.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
312
|
7
|
2.30%
|
305
|
3.74%
|
294
|
0.68%
|
Quant Active Fund Growth
|
171.76
|
1.96%
|
6,977,845
|
0
|
0%
|
6,977,845
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.31
|
1.44%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.57
|
0.86%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.61
|
1.29%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.08
|
1.05%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
18.65
|
0.93%
|
757,611
|
58,992
|
8.44%
|
698,619
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.40
|
1.23%
|
137,949
|
0
|
0%
|
137,949
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.61
|
1.48%
|
430,922
|
0
|
0%
|
430,922
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-357,626
|
-100%
|
357,626
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
14.50
|
1.47%
|
589,098
|
86,478
|
17.21%
|
502,620
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-427,407
|
-100%
|
427,407
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.71
|
0.99%
|
2,181,818
|
0
|
0%
|
2,181,818
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.27
|
0.72%
|
945,308
|
0
|
0%
|
945,308
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.46
|
1.77%
|
1,725,000
|
0
|
0%
|
1,725,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.23
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.92
|
1.59%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.72
|
0.78%
|
720,000
|
45,000
|
6.67%
|
675,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.77
|
2.09%
|
1,575,000
|
0
|
0%
|
1,575,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.31
|
0.67%
|
297,000
|
27,000
|
10%
|
270,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.29
|
1.00%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.32
|
1.04%
|
216,000
|
9,000
|
4.35%
|
207,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.29
|
1.21%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.87
|
0.63%
|
279,000
|
27,000
|
10.71%
|
252,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.29
|
1.08%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.29
|
1.21%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.10
|
1.54%
|
207,000
|
0
|
0%
|
207,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.46
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
25.85
|
2.00%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.54
|
0.77%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
311.08
|
0.92%
|
12,637,792
|
300,000
|
2.43%
|
12,337,792
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.92
|
0.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.45
|
0.26%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.43
|
0.26%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
36.01
|
1.18%
|
1,462,896
|
0
|
0%
|
1,462,896
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
56.61
|
1.55%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
216.33
|
1.56%
|
8,788,411
|
0
|
0%
|
8,788,411
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
553.43
|
1.09%
|
22,483,343
|
183,343
|
0.82%
|
22,300,000
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.43
|
0.26%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.23
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.07
|
0.20%
|
246,456
|
-93,544
|
-27.51%
|
340,000
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
147.69
|
0.83%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
198.85
|
0.43%
|
8,078,554
|
360,735
|
4.67%
|
7,717,819
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
22.38
|
1.45%
|
909,000
|
0
|
0%
|
909,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
221.54
|
1.72%
|
9,000,000
|
0
|
0%
|
9,000,000
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
11.82
|
0.69%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.55
|
1.00%
|
1,160,000
|
0
|
0%
|
1,160,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
98.46
|
0.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
64.93
|
0.51%
|
2,637,770
|
169,590
|
6.87%
|
2,468,180
|
100%
|
-
|
-%
|