Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.24%
|
229,685
|
7,890
|
3.56%
|
221,795
|
1.38%
|
218,770
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
41,997
|
639
|
1.55%
|
41,358
|
0.75%
|
41,052
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
2,662
|
326
|
13.96%
|
2,336
|
-0.17%
|
2,340
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
921
|
3
|
0.33%
|
918
|
-0.76%
|
925
|
-0.11%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
5,055
|
91
|
1.83%
|
4,964
|
-0.32%
|
4,980
|
2.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.24%
|
35,239
|
1,466
|
4.34%
|
33,773
|
3.37%
|
32,672
|
2.95%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.24%
|
2,514
|
109
|
4.53%
|
2,405
|
1.86%
|
2,361
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.12%
|
21,391
|
-806
|
-3.63%
|
22,197
|
-4.93%
|
23,347
|
-0.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.24%
|
8,761
|
148
|
1.72%
|
8,613
|
2.57%
|
8,397
|
2.57%
|
Quant Flexi Cap Fund Growth
|
25.38
|
0.36%
|
967,990
|
-450,737
|
-31.77%
|
1,418,727
|
0%
|
1,418,727
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.12%
|
13,595
|
533
|
4.08%
|
13,062
|
-2.50%
|
13,397
|
1.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,692
|
0.26%
|
9,667
|
2.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,661
|
0.30%
|
46,523
|
3.77%
|
Quant Multi Cap Fund Growth
|
234.10
|
2.43%
|
8,928,426
|
1,950,581
|
27.95%
|
6,977,845
|
0%
|
6,977,845
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,436
|
9.26%
|
7,721
|
6.36%
|
Quant Large and Mid Cap Fund Growth
|
75.09
|
2.06%
|
2,863,745
|
1,851,180
|
182.82%
|
1,012,565
|
0%
|
1,012,565
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
290
|
107.14%
|
140
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,252
|
113.24%
|
1,994
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
657
|
-1
|
-0.15%
|
658
|
-1.79%
|
670
|
1.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.24%
|
45,888
|
1,925
|
4.38%
|
43,963
|
-0.16%
|
44,032
|
1.01%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,891
|
43.81%
|
3,401
|
4.90%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,080
|
-26.89%
|
2,845
|
6.51%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
5,461
|
77
|
1.43%
|
5,384
|
86.43%
|
2,888
|
-8.03%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
686,130
|
7.29%
|
639,502
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
10,537
|
-260
|
-2.41%
|
10,797
|
6.08%
|
10,178
|
0.48%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
522
|
73
|
16.26%
|
449
|
3.22%
|
435
|
9.85%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-235,418
|
-100%
|
235,418
|
0%
|
235,418
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,958
|
-98.49%
|
ITI Mid Cap Fund Regular Growth
|
14.75
|
1.20%
|
562,435
|
-67,614
|
-10.73%
|
630,049
|
0%
|
630,049
|
3.39%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,462,896
|
0%
|
1,462,896
|
0%
|
ICICI Prudential Value Fund Growth
|
211.82
|
0.39%
|
8,078,554
|
0
|
0%
|
8,078,554
|
0%
|
8,078,554
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,541,483
|
0%
|
13,541,483
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-156,644
|
-100%
|
156,644
|
0%
|
156,644
|
5.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.25%
|
73,289
|
2,390
|
3.37%
|
70,899
|
2.52%
|
69,156
|
3.14%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
47.20
|
1.20%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.80
|
0.74%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.46
|
0.48%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.24%
|
28,094
|
708
|
2.59%
|
27,386
|
1.47%
|
26,990
|
14.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
96,308
|
-5.02%
|
101,399
|
1.62%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,404
|
0%
|
243,404
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.24
|
1.08%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,911
|
0%
|
246,911
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
672
|
14
|
2.13%
|
658
|
-2.66%
|
676
|
24.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,078
|
-4.69%
|
1,131
|
-1.91%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
975
|
2.31%
|
953
|
3.70%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,204
|
8.66%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.79
|
0.66%
|
945,308
|
0
|
0%
|
945,308
|
0%
|
945,308
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
165.48
|
0.71%
|
6,311,156
|
311,156
|
5.19%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
12.59
|
0.63%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
208.87
|
1.35%
|
7,966,234
|
-823,717
|
-9.37%
|
8,789,951
|
0%
|
8,789,951
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,941,121
|
-1.47%
|
4,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
0%
|
720,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.98
|
0.96%
|
800,000
|
-400,000
|
-33.33%
|
1,200,000
|
-22.41%
|
1,546,632
|
-1.80%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.87
|
0.40%
|
185,710
|
-111,290
|
-37.47%
|
297,000
|
0%
|
297,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-712,981
|
-100%
|
712,981
|
-49.07%
|
1,400,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.10
|
0.91%
|
1,110,000
|
-50,000
|
-4.31%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
909,000
|
0%
|
909,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.21
|
0.88%
|
2,181,818
|
0
|
0%
|
2,181,818
|
0%
|
2,181,818
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.75
|
0.47%
|
104,709
|
-111,291
|
-51.52%
|
216,000
|
0%
|
216,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.40
|
0.37%
|
167,710
|
-111,290
|
-39.89%
|
279,000
|
0%
|
279,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
12.45
|
0.99%
|
475,000
|
-25,000
|
-5%
|
500,000
|
-6.28%
|
533,516
|
-1.20%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
704
|
0.57%
|
700
|
2.34%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.76
|
1.29%
|
296,058
|
46,244
|
18.51%
|
249,814
|
0%
|
249,814
|
24.91%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.20
|
0.86%
|
274,482
|
0
|
0%
|
274,482
|
0%
|
274,482
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.24%
|
35,180
|
745
|
2.16%
|
34,435
|
1.99%
|
33,763
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.24%
|
82,688
|
1,569
|
1.93%
|
81,119
|
1.29%
|
80,084
|
3.83%
|
Nippon India Small Cap Fund - Growth
|
589.51
|
0.89%
|
22,483,343
|
0
|
0%
|
22,483,343
|
0%
|
22,483,343
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.42
|
0.98%
|
550,000
|
-250,000
|
-31.25%
|
800,000
|
-22.00%
|
1,025,684
|
-2.32%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
218,276
|
3.45%
|
210,994
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.24%
|
173,043
|
5,478
|
3.27%
|
167,565
|
1.33%
|
165,359
|
1.57%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.45
|
0.97%
|
475,000
|
-25,000
|
-5%
|
500,000
|
-6.28%
|
533,516
|
-1.20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
35,537
|
832
|
2.40%
|
34,705
|
33.79%
|
25,940
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
728
|
49
|
7.22%
|
679
|
8.29%
|
627
|
4.85%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
5,248
|
95
|
1.84%
|
5,153
|
1.38%
|
5,083
|
0.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
4,805
|
-160
|
-3.22%
|
4,965
|
0.47%
|
4,942
|
5.37%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
14,898
|
-123
|
-0.82%
|
15,021
|
-0.42%
|
15,085
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
877
|
-10
|
-1.13%
|
887
|
1.95%
|
870
|
0.81%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
433
|
0
|
0%
|
433
|
18.31%
|
366
|
22.41%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
226
|
1
|
0.44%
|
225
|
43.31%
|
157
|
84.71%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,215,352
|
0%
|
9,215,352
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.24%
|
9,981
|
312
|
3.23%
|
9,669
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
33.75
|
0.38%
|
1,287,253
|
1,287,253
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
772
|
772
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
9.05
|
0.47%
|
345,000
|
345,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
23.60
|
0.87%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
55.69
|
0.56%
|
2,124,137
|
2,124,137
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
65.55
|
0.66%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
42.96
|
0.31%
|
1,638,344
|
1,638,344
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.18
|
0.44%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|