Nippon India ETF Nifty Midcap 150
|
7.79
|
0.44%
|
311,893
|
5,371
|
1.75%
|
306,522
|
7.30%
|
285,669
|
9.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.44%
|
251,743
|
-6,569
|
-2.54%
|
258,312
|
1.99%
|
253,282
|
11.36%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.07
|
0.51%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.23
|
1.09%
|
1,050,006
|
0
|
0%
|
1,050,006
|
30.15%
|
806,741
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.17%
|
24,084
|
309
|
1.30%
|
23,775
|
1.61%
|
23,398
|
11.89%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.44%
|
7,541
|
161
|
2.18%
|
7,380
|
-1.52%
|
7,494
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
24.09
|
0.29%
|
964,127
|
0
|
0%
|
964,127
|
0%
|
964,127
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.74
|
0.53%
|
2,110,715
|
-2,834
|
-0.13%
|
2,113,549
|
0%
|
2,113,549
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
1,567
|
333
|
26.99%
|
1,234
|
9.79%
|
1,124
|
8.49%
|
UTI Innovation Fund Regular Growth
|
18.12
|
2.55%
|
725,103
|
0
|
0%
|
725,103
|
0%
|
725,103
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.31
|
0.56%
|
132,526
|
214
|
0.16%
|
132,312
|
0%
|
132,312
|
10.29%
|
Invesco India Infrastructure Fund Growth
|
33.77
|
2.69%
|
1,351,695
|
106,594
|
8.56%
|
1,245,101
|
12.15%
|
1,110,218
|
-9.63%
|
Invesco India largecap Fund Growth
|
8.15
|
0.66%
|
326,362
|
54,970
|
20.25%
|
271,392
|
-41.24%
|
461,885
|
-15.36%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.20
|
0.55%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
-32.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.44%
|
50,153
|
1,174
|
2.40%
|
48,979
|
4.91%
|
46,685
|
13.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
6,448
|
146
|
2.32%
|
6,302
|
0.82%
|
6,251
|
9.59%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.44%
|
3,455
|
161
|
4.89%
|
3,294
|
5.27%
|
3,129
|
11.47%
|
HDFC Flexi Cap Fund Growth
|
59.06
|
0.09%
|
2,364,000
|
0
|
0%
|
2,364,000
|
0%
|
2,364,000
|
31.33%
|
HDFC ELSS TaxSaver Growth
|
24.99
|
0.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,233,287
|
-49.69%
|
SBI Contra Fund Regular Growth
|
176.66
|
0.45%
|
7,070,613
|
123,525
|
1.78%
|
6,947,088
|
-0.15%
|
6,957,763
|
-2.77%
|
SBI Flexicap Fund Regular Growth
|
157.41
|
0.79%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
643.59
|
0.95%
|
25,758,886
|
1,302,100
|
5.32%
|
24,456,786
|
0%
|
24,456,786
|
0%
|
Franklin India Focused Equity Fund Growth
|
112.43
|
1.03%
|
4,500,000
|
0
|
0%
|
4,500,000
|
12.50%
|
4,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
52.47
|
1.21%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Infrastructure Fund Growth
|
19.99
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.98
|
0.63%
|
1,400,000
|
0
|
0%
|
1,400,000
|
11.65%
|
1,253,872
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.98
|
0.20%
|
1,159,707
|
300,000
|
34.90%
|
859,707
|
0%
|
859,707
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.44%
|
116,498
|
2,833
|
2.49%
|
113,665
|
3.20%
|
110,141
|
13.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
454
|
0
|
0%
|
454
|
10.19%
|
412
|
7.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.44%
|
11,773
|
7
|
0.06%
|
11,766
|
9.26%
|
10,769
|
10.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.16
|
0.44%
|
46,276
|
1,866
|
4.20%
|
44,410
|
6.30%
|
41,779
|
15.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
5,931
|
-50
|
-0.84%
|
5,981
|
6.78%
|
5,601
|
13.08%
|
HDFC Transportation and Logistics Fund Regular Growth
|
24.99
|
2.11%
|
1,000,069
|
399,700
|
66.58%
|
600,369
|
0%
|
600,369
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.08%
|
23,371
|
159
|
0.68%
|
23,212
|
1.14%
|
22,950
|
9.34%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.21%
|
35,752
|
78
|
0.22%
|
35,674
|
2.22%
|
34,898
|
5.91%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.94
|
0.82%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.33
|
0.41%
|
2,934,927
|
1,300,000
|
79.51%
|
1,634,927
|
0%
|
1,634,927
|
-6.11%
|
Sundaram Mid Cap Growth
|
135.62
|
1.30%
|
5,428,168
|
229,476
|
4.41%
|
5,198,692
|
0%
|
5,198,692
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.86
|
0.32%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,593,465
|
-100%
|
1,593,465
|
0%
|
1,593,465
|
-23.05%
|
Sundaram Diversified Equity Fund Growth
|
11.87
|
0.87%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HDFC Multi - Asset Growth
|
9.99
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
97.84
|
1.42%
|
3,915,972
|
600,000
|
18.09%
|
3,315,972
|
0%
|
3,315,972
|
13.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.24
|
0.01%
|
129,625
|
129,625
|
100%
|
0
|
-100%
|
57,950
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
33.65
|
0.57%
|
1,346,700
|
0
|
0%
|
1,346,700
|
0%
|
1,346,700
|
-3.81%
|
Franklin Build India Fund Growth
|
49.97
|
2.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC Infrastructure Fund Growth
|
10.40
|
0.52%
|
416,400
|
0
|
0%
|
416,400
|
0%
|
416,400
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.87
|
0.73%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Sundaram Services Regular Growth
|
29.80
|
0.84%
|
1,192,526
|
173,850
|
17.07%
|
1,018,676
|
136.89%
|
430,026
|
-63.94%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
9,924
|
17
|
0.17%
|
9,907
|
2.39%
|
9,676
|
9.00%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.65
|
0.68%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.44%
|
317,996
|
3,770
|
1.20%
|
314,226
|
2.53%
|
306,481
|
11.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.08%
|
59,335
|
1,012
|
1.74%
|
58,323
|
2.31%
|
57,008
|
11.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.44%
|
67,219
|
263
|
0.39%
|
66,956
|
2.05%
|
65,614
|
11.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.70
|
0.55%
|
107,933
|
3,820
|
3.67%
|
104,113
|
1.54%
|
102,539
|
9.29%
|
SBI Balanced Advantage Fund Regular Growth
|
99.94
|
0.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.44%
|
99,612
|
2,418
|
2.49%
|
97,194
|
5.33%
|
92,276
|
14.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.94
|
0.44%
|
157,734
|
6,717
|
4.45%
|
151,017
|
4.58%
|
144,403
|
10.83%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.72
|
0.86%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
14,559
|
527
|
3.76%
|
14,032
|
4.07%
|
13,483
|
9.88%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
3,389
|
256
|
8.17%
|
3,133
|
13.56%
|
2,759
|
9.22%
|
Sundaram Business Cycle Fund Regular Growth
|
22.10
|
1.50%
|
884,502
|
36,333
|
4.28%
|
848,169
|
6.08%
|
799,588
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,739
|
74
|
4.44%
|
1,665
|
17.50%
|
1,417
|
10.79%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,164
|
104
|
9.81%
|
1,060
|
8.05%
|
981
|
15.01%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.44%
|
1,317
|
21
|
1.62%
|
1,296
|
0.08%
|
1,295
|
9.56%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
508
|
43
|
9.25%
|
465
|
18.62%
|
392
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
18,631
|
483
|
2.66%
|
18,148
|
4.44%
|
17,376
|
10.39%
|
Tata India Innovation Fund Regular Growth
|
24.99
|
1.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
11.47
|
0.02%
|
459,025
|
459,025
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
7,465
|
241
|
3.34%
|
7,224
|
3.63%
|
6,971
|
13.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.21%
|
13,114
|
614
|
4.91%
|
12,500
|
8.45%
|
11,526
|
13.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.21%
|
62,402
|
3,024
|
5.09%
|
59,378
|
6.69%
|
55,655
|
13.00%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.44%
|
9,434
|
1,838
|
24.20%
|
7,596
|
43.40%
|
5,297
|
8.59%
|
Sundaram Equity Savings Fund Growth
|
6.57
|
0.64%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
Sundaram Balanced Advantage Growth
|
2.75
|
0.19%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.78
|
1.24%
|
391,583
|
-138,000
|
-26.06%
|
529,583
|
22.85%
|
431,098
|
76.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
887
|
41
|
4.85%
|
846
|
21.90%
|
694
|
11.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
952
|
61
|
6.85%
|
891
|
4.21%
|
855
|
13.55%
|
Navi Flexi Cap Fund Regular Growth
|
1.75
|
0.77%
|
70,000
|
-65,000
|
-48.15%
|
135,000
|
0%
|
135,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.44%
|
36,354
|
973
|
2.75%
|
35,381
|
12.30%
|
31,507
|
4.33%
|
Kotak Transportation & Logistics Fund Regular Growth
|
2.25
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.75
|
0.63%
|
70,000
|
-115,000
|
-62.16%
|
185,000
|
8.82%
|
170,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
12.49
|
0.10%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
424.75
|
0.62%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
210.81
|
0.60%
|
8,437,586
|
0
|
0%
|
8,437,586
|
0%
|
8,437,586
|
7.66%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.83
|
0.25%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
Invesco India Contra Fund Growth
|
10.99
|
0.07%
|
439,737
|
-1,660,797
|
-79.07%
|
2,100,534
|
0%
|
2,100,534
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
151.01
|
0.59%
|
6,043,971
|
0
|
0%
|
6,043,971
|
0%
|
6,043,971
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
455.34
|
1.35%
|
18,224,727
|
0
|
0%
|
18,224,727
|
0%
|
18,224,727
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.11
|
0.23%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.33
|
0.31%
|
173,345
|
0
|
0%
|
173,345
|
0%
|
173,345
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.02
|
0.27%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
SBI Equity Savings Regular Growth
|
22.23
|
0.40%
|
889,635
|
555,100
|
165.93%
|
334,535
|
-52.56%
|
705,110
|
-20.74%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.22
|
0.49%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
310.40
|
1.39%
|
12,423,300
|
453,216
|
3.79%
|
11,970,084
|
0%
|
11,970,084
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.06
|
0.16%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
292.37
|
2.11%
|
11,701,760
|
0
|
0%
|
11,701,760
|
0%
|
11,701,760
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
72.46
|
1.71%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Axis Innovation Fund Regular Growth
|
13.33
|
1.24%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
7.80
|
0.30%
|
312,225
|
0
|
0%
|
312,225
|
0%
|
312,225
|
0%
|
Axis Business Cycles Fund Regular Growth
|
24.30
|
1.13%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
41.99
|
1.37%
|
1,680,585
|
60,784
|
3.75%
|
1,619,801
|
0%
|
1,619,801
|
0%
|
Nippon India Innovation Fund Regular Growth
|
42.47
|
1.99%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.85
|
1.30%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,006
|
24
|
2.44%
|
982
|
3.48%
|
949
|
10.74%
|
HSBC Large Cap Fund Growth
|
24.99
|
1.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Digital India Fund Regular Growth
|
17.49
|
0.16%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.82
|
0.04%
|
272,975
|
272,975
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
9.75
|
4.43%
|
390,400
|
390,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.09
|
0.23%
|
123,525
|
123,525
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.17
|
0.04%
|
247,050
|
247,050
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.10
|
0.91%
|
83,875
|
83,875
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.09%
|
642
|
642
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.57
|
0.03%
|
183,000
|
183,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.80
|
0.03%
|
32,025
|
32,025
|
100%
|
-
|
-%
|
-
|
-%
|