Nippon India ETF Nifty PSU Bank BeES
|
77.16
|
3.11%
|
14,054,389
|
5,428,271
|
62.93%
|
8,626,118
|
0.93%
|
8,546,333
|
2.66%
|
DSP Nifty PSU Bank ETF
|
1.46
|
3.11%
|
266,803
|
202,641
|
315.83%
|
64,162
|
-55.27%
|
143,429
|
4.11%
|
Nippon India ETF Nifty Midcap 150
|
4.59
|
0.26%
|
836,938
|
361,430
|
76.01%
|
475,508
|
-4.27%
|
496,695
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
0.26%
|
889,547
|
361,451
|
68.44%
|
528,096
|
-2.92%
|
544,005
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
170,840
|
69,103
|
67.92%
|
101,737
|
-2.12%
|
103,940
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
0.31%
|
304,565
|
117,389
|
62.72%
|
187,176
|
-4.10%
|
195,182
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.26%
|
751,825
|
306,620
|
68.87%
|
445,205
|
-3.75%
|
462,549
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.26%
|
134,393
|
55,181
|
69.66%
|
79,212
|
-0.66%
|
79,736
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.26%
|
315,845
|
133,779
|
73.48%
|
182,066
|
-0.34%
|
182,679
|
6.20%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.62
|
3.11%
|
477,511
|
192,521
|
67.55%
|
284,990
|
10.44%
|
258,044
|
16.74%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
3,175
|
1,440
|
83.00%
|
1,735
|
-5.76%
|
1,841
|
14.06%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-187,613
|
-100%
|
187,613
|
-41.95%
|
323,188
|
55.38%
|
LIC MF Nifty Midcap 100 ETF
|
1.37
|
0.20%
|
249,190
|
-19,105
|
-7.12%
|
268,295
|
-0.64%
|
270,031
|
-0.26%
|
HDFC Nifty PSU Bank ETF
|
0.91
|
3.06%
|
165,856
|
67,269
|
68.23%
|
98,587
|
15.96%
|
85,019
|
15.86%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
4,289
|
708
|
19.77%
|
3,581
|
-3.99%
|
3,730
|
7.18%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.38
|
0.89%
|
252,160
|
9,542
|
3.93%
|
242,618
|
406.99%
|
47,855
|
-8.53%
|
Kotak Nifty PSU Bank ETF
|
43.40
|
3.11%
|
7,906,051
|
3,202,827
|
68.10%
|
4,703,224
|
-5.27%
|
4,964,648
|
9.89%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.39
|
1.39%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.59
|
0.65%
|
1,200,000
|
-500,000
|
-29.41%
|
1,700,000
|
-12.14%
|
1,935,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.29
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
25,592
|
10,310
|
67.46%
|
15,282
|
0.79%
|
15,162
|
3.11%
|
ITI Small Cap Fund Regular Growth
|
18.61
|
0.79%
|
3,389,228
|
537,203
|
18.84%
|
2,852,025
|
0%
|
2,852,025
|
-11.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.26%
|
193,719
|
78,687
|
68.40%
|
115,032
|
-4.01%
|
119,837
|
0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
51,971
|
22,317
|
75.26%
|
29,654
|
-1.33%
|
30,055
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.26%
|
266,331
|
109,025
|
69.31%
|
157,306
|
-3.28%
|
162,643
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.26%
|
98,374
|
40,776
|
70.79%
|
57,598
|
-2.63%
|
59,152
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.35
|
0.26%
|
428,414
|
172,725
|
67.55%
|
255,689
|
-1.80%
|
260,367
|
9.25%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.25
|
0.36%
|
410,508
|
30,525
|
8.03%
|
379,983
|
6.66%
|
356,259
|
12.48%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.52
|
0.36%
|
459,644
|
44,078
|
10.61%
|
415,566
|
6.08%
|
391,761
|
10.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,195
|
460
|
62.59%
|
735
|
-10.58%
|
822
|
-0.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.26%
|
30,067
|
14,078
|
88.05%
|
15,989
|
1.14%
|
15,808
|
11.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.26%
|
115,998
|
50,580
|
77.32%
|
65,418
|
0.42%
|
65,145
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
16,181
|
6,805
|
72.58%
|
9,376
|
7.28%
|
8,740
|
8.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
19,605
|
8,423
|
75.33%
|
11,182
|
3.06%
|
10,850
|
8.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.13%
|
32,236
|
14,092
|
77.67%
|
18,144
|
2.17%
|
17,758
|
5.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.13%
|
154,811
|
69,030
|
80.47%
|
85,781
|
3.08%
|
83,220
|
8.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
40,230
|
17,450
|
76.60%
|
22,780
|
-0.04%
|
22,789
|
6.41%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.84
|
0.31%
|
152,460
|
8,247
|
5.72%
|
144,213
|
3.80%
|
138,933
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.26%
|
13,877
|
7,455
|
116.09%
|
6,422
|
1.42%
|
6,332
|
13.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
2,785
|
1,151
|
70.44%
|
1,634
|
-5.44%
|
1,728
|
2.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
20,537
|
8,763
|
74.43%
|
11,774
|
-8.01%
|
12,799
|
-5.74%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.32
|
0.45%
|
57,839
|
23,122
|
66.60%
|
34,717
|
1.55%
|
34,187
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,172
|
12
|
1.03%
|
1,160
|
10.79%
|
1,047
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
4,122
|
1,702
|
70.33%
|
2,420
|
11.99%
|
2,161
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.26
|
0.20%
|
48,250
|
3,234
|
7.18%
|
45,016
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.67
|
0.20%
|
304,361
|
15,524
|
5.37%
|
288,837
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
156,571
|
16,330
|
11.64%
|
140,241
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
69,076
|
29,982
|
76.69%
|
39,094
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.26%
|
8,916
|
3,932
|
78.89%
|
4,984
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
0.64%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.70
|
1.42%
|
1,038,722
|
1,038,722
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.35%
|
16,881
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.51
|
0.52%
|
5,193,608
|
5,193,608
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.24
|
1.10%
|
225,420
|
225,420
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.00
|
1.22%
|
13,844,108
|
13,844,108
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.13%
|
108,949
|
108,949
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.67
|
1.00%
|
6,678,934
|
6,678,934
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.36%
|
31,158
|
31,158
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty PSU Bank ETF
|
0.82
|
3.11%
|
149,431
|
149,431
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
2,378
|
2,378
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
2,502
|
2,502
|
100%
|
-
|
-%
|
-
|
-%
|