Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,886
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
34,671
|
496
|
1.45%
|
34,175
|
0.62%
|
33,963
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,782
|
3.67%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
0.81%
|
4,454
|
181
|
4.24%
|
4,273
|
6.77%
|
4,002
|
-0.42%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
897
|
27.05%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,247
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,974
|
70
|
3.68%
|
1,904
|
-1.81%
|
1,939
|
8.08%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.37
|
1.37%
|
9,947
|
3,257
|
48.68%
|
6,690
|
14.46%
|
5,845
|
-0.07%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,316
|
2.18%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
90.06
|
1.32%
|
2,400,000
|
0
|
0%
|
2,400,000
|
9.09%
|
2,200,000
|
10%
|
Bandhan Multi Cap Fund Regular Growth
|
39.40
|
1.58%
|
1,050,000
|
0
|
0%
|
1,050,000
|
16.67%
|
900,000
|
20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
579
|
14
|
2.48%
|
565
|
-1.91%
|
576
|
2.49%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,978
|
4.93%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.36
|
0.21%
|
9,655
|
0
|
0%
|
9,655
|
0%
|
9,655
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.38
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
9.09%
|
Bandhan Value Fund Regular Plan Growth
|
135.09
|
1.38%
|
3,600,000
|
0
|
0%
|
3,600,000
|
2.86%
|
3,500,000
|
2.94%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.61
|
1.01%
|
922,221
|
0
|
0%
|
922,221
|
0%
|
922,221
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
5,794
|
132
|
2.33%
|
5,662
|
0.04%
|
5,660
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,526
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,476
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,094
|
-2.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,707
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,010
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,676
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
259
|
0
|
0%
|
259
|
0%
|
259
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,737
|
0.01%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,486
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,580
|
143
|
4.16%
|
3,437
|
1.60%
|
3,383
|
-0.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
4,402
|
99
|
2.30%
|
4,303
|
0.99%
|
4,261
|
3.05%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,324
|
3.71%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
20,904
|
-1,082
|
-4.92%
|
21,986
|
-16.65%
|
26,377
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
13,208
|
46
|
0.35%
|
13,162
|
-1.60%
|
13,376
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,463
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
346
|
22
|
6.79%
|
324
|
11.34%
|
291
|
9.40%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
890
|
75.20%
|
508
|
4.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
3,967
|
164
|
4.31%
|
3,803
|
9.85%
|
3,462
|
2.46%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.69
|
0.68%
|
1,057,626
|
0
|
0%
|
1,057,626
|
0%
|
1,057,626
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,809
|
2.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,867
|
-6
|
-0.32%
|
1,873
|
88.24%
|
995
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
666
|
9.90%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,288
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,429
|
-100%
|
-
|
-%
|
5,429
|
23.98%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
597
|
31
|
5.48%
|
566
|
3.85%
|
545
|
6.86%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742
|
-0.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-7,506
|
-100%
|
-
|
-%
|
7,506
|
4.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-35,719
|
-100%
|
-
|
-%
|
35,719
|
5.10%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,663
|
2.65%
|
Kotak Multicap Fund Regular Growth
|
367.58
|
2.19%
|
9,795,473
|
-304,500
|
-3.01%
|
10,099,973
|
-4.42%
|
10,566,873
|
3.93%
|
Kotak Banking & Financial Services Fund Regular Growth
|
27.94
|
2.37%
|
744,666
|
95,000
|
14.62%
|
649,666
|
0%
|
649,666
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
50.22
|
2.51%
|
1,338,226
|
0
|
0%
|
1,338,226
|
0%
|
1,338,226
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
87.71
|
1.07%
|
2,337,409
|
-303,050
|
-11.48%
|
2,640,459
|
-2.62%
|
2,711,609
|
-5.46%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
120.43
|
1.55%
|
3,209,348
|
-345,100
|
-9.71%
|
3,554,448
|
-0.41%
|
3,569,198
|
5.94%
|
Kotak India EQ Contra Fund Growth
|
95.43
|
2.34%
|
2,543,101
|
595,768
|
30.59%
|
1,947,333
|
0%
|
1,947,333
|
16.44%
|
Kotak Bluechip Growth
|
61.92
|
0.63%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Kotak Debt Hybrid Growth
|
12.20
|
0.40%
|
325,085
|
0
|
0%
|
325,085
|
0%
|
325,085
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.61
|
0.62%
|
336,015
|
10,003
|
3.07%
|
326,012
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.90
|
1.77%
|
210,452
|
2,932
|
1.41%
|
207,520
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
0.62%
|
136,018
|
2,087
|
1.56%
|
133,931
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.62%
|
15,191
|
804
|
5.59%
|
14,387
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.57
|
0.78%
|
175,058
|
105,416
|
151.37%
|
69,642
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.62%
|
8,306
|
244
|
3.03%
|
8,062
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
24.22
|
1.69%
|
645,363
|
198,606
|
44.46%
|
446,757
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.56
|
0.41%
|
201,429
|
98,583
|
95.85%
|
102,846
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.62%
|
19,710
|
1,229
|
6.65%
|
18,481
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.62%
|
16,578
|
445
|
2.76%
|
16,133
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.10
|
1.77%
|
55,889
|
1,914
|
3.55%
|
53,975
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.62%
|
74,642
|
1,742
|
2.39%
|
72,900
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
6.44
|
0.62%
|
171,618
|
13,100
|
8.26%
|
158,518
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.62%
|
3,505
|
63
|
1.83%
|
3,442
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.92
|
0.62%
|
210,971
|
3,916
|
1.89%
|
207,055
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.62%
|
69,685
|
1,953
|
2.88%
|
67,732
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.63
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.75
|
1.77%
|
100,027
|
2,555
|
2.62%
|
97,472
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.38
|
0.54%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.38
|
1.49%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
522
|
35
|
7.19%
|
487
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
261
|
0
|
0%
|
261
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.97
|
0.01%
|
105,850
|
105,850
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.76
|
0.39%
|
580,000
|
580,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.50
|
0.02%
|
146,450
|
146,450
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.00%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.65
|
0.16%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|