Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.84
|
0.61%
|
342,878
|
6,863
|
2.04%
|
336,015
|
3.07%
|
326,012
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.61
|
1.77%
|
213,226
|
2,774
|
1.32%
|
210,452
|
1.41%
|
207,520
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
4,313
|
346
|
8.72%
|
3,967
|
4.31%
|
3,803
|
9.85%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
20,247
|
-657
|
-3.14%
|
20,904
|
-4.92%
|
21,986
|
-16.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.61
|
0.61%
|
138,912
|
2,894
|
2.13%
|
136,018
|
1.56%
|
133,931
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.06%
|
35,849
|
1,178
|
3.40%
|
34,671
|
1.45%
|
34,175
|
0.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
2,044
|
70
|
3.55%
|
1,974
|
3.68%
|
1,904
|
-1.81%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.44
|
1.35%
|
10,821
|
874
|
8.79%
|
9,947
|
48.68%
|
6,690
|
14.46%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.61%
|
15,123
|
-68
|
-0.45%
|
15,191
|
5.59%
|
14,387
|
100%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
0.82%
|
4,220
|
-234
|
-5.25%
|
4,454
|
4.24%
|
4,273
|
6.77%
|
Bandhan Value Fund Regular Plan Growth
|
145.35
|
1.46%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
2.86%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.98
|
0.77%
|
172,836
|
-2,222
|
-1.27%
|
175,058
|
151.37%
|
69,642
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.61%
|
8,297
|
-9
|
-0.11%
|
8,306
|
3.03%
|
8,062
|
100%
|
Bandhan Innovation Fund Regular Growth
|
25.60
|
1.69%
|
634,023
|
-11,340
|
-1.76%
|
645,363
|
44.46%
|
446,757
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
42.39
|
1.62%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
16.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
585
|
6
|
1.04%
|
579
|
2.48%
|
565
|
-1.91%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
8.01
|
0.43%
|
198,394
|
-3,035
|
-1.51%
|
201,429
|
95.85%
|
102,846
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
96.90
|
1.39%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
9.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.61%
|
20,541
|
831
|
4.22%
|
19,710
|
6.65%
|
18,481
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
30.07
|
2.48%
|
744,666
|
0
|
0%
|
744,666
|
14.62%
|
649,666
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.61%
|
16,840
|
262
|
1.58%
|
16,578
|
2.76%
|
16,133
|
100%
|
Kotak Debt Hybrid Growth
|
13.13
|
0.42%
|
325,085
|
0
|
0%
|
325,085
|
0%
|
325,085
|
0%
|
Kotak Multicap Fund Regular Growth
|
412.41
|
2.30%
|
10,214,523
|
419,050
|
4.28%
|
9,795,473
|
-3.01%
|
10,099,973
|
-4.42%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.09
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Kotak Bluechip Growth
|
66.62
|
0.66%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
102.68
|
2.40%
|
2,543,101
|
0
|
0%
|
2,543,101
|
30.59%
|
1,947,333
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.30
|
1.77%
|
56,847
|
958
|
1.71%
|
55,889
|
3.55%
|
53,975
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
145.33
|
1.83%
|
3,599,398
|
390,050
|
12.15%
|
3,209,348
|
-9.71%
|
3,554,448
|
-0.41%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.39
|
0.22%
|
9,655
|
0
|
0%
|
9,655
|
0%
|
9,655
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
4,439
|
37
|
0.84%
|
4,402
|
2.30%
|
4,303
|
0.99%
|
Kotak Special Opportunities Fund Regular Growth
|
54.03
|
2.59%
|
1,338,226
|
0
|
0%
|
1,338,226
|
0%
|
1,338,226
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
107.49
|
1.30%
|
2,662,209
|
324,800
|
13.90%
|
2,337,409
|
-11.48%
|
2,640,459
|
-2.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.61%
|
75,343
|
701
|
0.94%
|
74,642
|
2.39%
|
72,900
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
259
|
0
|
0%
|
259
|
0%
|
259
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.05
|
0.61%
|
174,586
|
2,968
|
1.73%
|
171,618
|
8.26%
|
158,518
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
5,332
|
-462
|
-7.97%
|
5,794
|
2.33%
|
5,662
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
611
|
14
|
2.35%
|
597
|
5.48%
|
566
|
3.85%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.61%
|
3,772
|
267
|
7.62%
|
3,505
|
1.83%
|
3,442
|
100%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.69
|
0.61%
|
215,113
|
4,142
|
1.96%
|
210,971
|
1.89%
|
207,055
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
3,679
|
99
|
2.77%
|
3,580
|
4.16%
|
3,437
|
1.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.61%
|
71,543
|
1,858
|
2.67%
|
69,685
|
2.88%
|
67,732
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
1,094
|
204
|
22.92%
|
-
|
-%
|
890
|
75.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,831
|
-36
|
-1.93%
|
1,867
|
-0.32%
|
1,873
|
88.24%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
380
|
34
|
9.83%
|
346
|
6.79%
|
324
|
11.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
13,172
|
-36
|
-0.27%
|
13,208
|
0.35%
|
13,162
|
-1.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.86
|
0.76%
|
1,160,617
|
102,991
|
9.74%
|
1,057,626
|
0%
|
1,057,626
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.83
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.08
|
1.77%
|
101,134
|
1,107
|
1.11%
|
100,027
|
2.62%
|
97,472
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.09
|
0.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.23
|
1.06%
|
922,221
|
0
|
0%
|
922,221
|
0%
|
922,221
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.09
|
1.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
547
|
25
|
4.79%
|
522
|
7.19%
|
487
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
320
|
59
|
22.61%
|
261
|
0%
|
261
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-105,850
|
-100%
|
105,850
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.10
|
0.49%
|
720,650
|
140,650
|
24.25%
|
580,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-146,450
|
-100%
|
146,450
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.12
|
0.02%
|
2,900
|
-14,500
|
-83.33%
|
17,400
|
100%
|
-
|
-%
|