Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
67.93
|
1.39%
|
3,870,000
|
-360,000
|
-8.51%
|
4,230,000
|
0%
|
4,230,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.62
|
0.68%
|
604,999
|
0
|
0%
|
604,999
|
0%
|
604,999
|
10.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-410,263
|
-100%
|
410,263
|
0.85%
|
406,789
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.87
|
0.09%
|
106,430
|
2,044
|
1.96%
|
104,386
|
1.73%
|
102,609
|
2.31%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.81
|
1.28%
|
1,755,000
|
0
|
0%
|
1,755,000
|
-20.41%
|
2,205,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
50.31
|
1.21%
|
2,866,282
|
-161,580
|
-5.34%
|
3,027,862
|
-2.21%
|
3,096,224
|
-0.83%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.55
|
0.90%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
10%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.04
|
0.98%
|
286,955
|
5,623
|
2.00%
|
281,332
|
2.93%
|
273,328
|
1.40%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.41
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
5,930
|
-32
|
-0.54%
|
5,962
|
8.16%
|
5,512
|
13.56%
|
Motilal Oswal Quant Fund Regular Growth
|
1.03
|
0.79%
|
58,401
|
0
|
0%
|
58,401
|
-1.00%
|
58,991
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.33
|
0.99%
|
303,691
|
16,385
|
5.70%
|
287,306
|
10.30%
|
260,468
|
15.42%
|
LIC MF Equity Savings Growth
|
0.39
|
2.06%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-634,472
|
-100%
|
634,472
|
2.55%
|
618,701
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.32
|
0.99%
|
75,004
|
10,633
|
16.52%
|
64,371
|
28.58%
|
50,062
|
59.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
918,750
|
51.23%
|
607,500
|
-44.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
351.06
|
1.19%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
-20%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.20
|
1.18%
|
524,120
|
0
|
0%
|
524,120
|
0%
|
524,120
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.09%
|
40,989
|
-124
|
-0.30%
|
41,113
|
0.68%
|
40,835
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.53
|
0.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
87.77
|
1.83%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,842,500
|
-21.04%
|
3,600,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.12
|
0.65%
|
405,513
|
405,513
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
87.77
|
0.99%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
13,400
|
303
|
2.31%
|
13,097
|
2.54%
|
12,773
|
4.16%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.94
|
0.39%
|
395,454
|
0
|
0%
|
395,454
|
0%
|
395,454
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-49,057
|
-100%
|
49,057
|
4.41%
|
46,985
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-41,615
|
-100%
|
41,615
|
25.30%
|
33,211
|
-12.40%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
6.96
|
0.62%
|
396,715
|
0
|
0%
|
396,715
|
-41.20%
|
674,707
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,608,388
|
24.21%
|
2,100,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.47
|
0.66%
|
2,020,694
|
0
|
0%
|
2,020,694
|
0%
|
2,020,694
|
-18.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,910
|
-0.26%
|
292,665
|
-7.94%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
34.61
|
2.81%
|
1,971,606
|
-1,249,533
|
-38.79%
|
3,221,139
|
0%
|
3,221,139
|
-14.98%
|
Invesco India PSU Equity Fund Growth
|
45.71
|
3.76%
|
2,604,332
|
0
|
0%
|
2,604,332
|
0%
|
2,604,332
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,947
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-507,917
|
-100%
|
507,917
|
0%
|
507,917
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.02
|
0.07%
|
513,750
|
513,750
|
100%
|
0
|
-100%
|
1,215,000
|
-51.28%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-631,728
|
-100%
|
631,728
|
1.32%
|
623,482
|
7.84%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,245,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,734,403
|
9.46%
|
1,584,478
|
5.63%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,750
|
-1.35%
|
Bandhan Multi Cap Fund Regular Growth
|
15.80
|
0.66%
|
900,000
|
200,000
|
28.57%
|
700,000
|
0%
|
700,000
|
16.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-204,738
|
-100%
|
204,738
|
8.50%
|
188,693
|
5.24%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,474
|
-100%
|
23,474
|
4.20%
|
22,527
|
5.06%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.76
|
0.67%
|
43,434
|
-6,633
|
-13.25%
|
50,067
|
0.63%
|
49,754
|
-3.93%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
12,194
|
1,056
|
9.48%
|
11,138
|
2.37%
|
10,880
|
0.70%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.19
|
0.99%
|
11,043
|
791
|
7.72%
|
10,252
|
11.87%
|
9,164
|
22.69%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,342,109
|
-100%
|
1,342,109
|
-16.12%
|
1,599,998
|
-3.55%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
-59.42%
|
258,750
|
-65.50%
|
Tata Ethical Fund Regular Growth
|
14.04
|
0.44%
|
800,000
|
-750,000
|
-48.39%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.83
|
0.13%
|
446,250
|
0
|
0%
|
446,250
|
-45.16%
|
813,750
|
-43.93%
|
Bandhan Small Cap Fund Regular Growth
|
29.66
|
0.31%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
Axis Quant Fund Regular Growth
|
4.25
|
0.45%
|
241,884
|
-183,689
|
-43.16%
|
425,573
|
0%
|
425,573
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-53,863
|
-100%
|
53,863
|
6.34%
|
50,652
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
811
|
1
|
0.12%
|
810
|
0%
|
810
|
10.05%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-476,463
|
-100%
|
476,463
|
15.21%
|
413,546
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
10,746
|
167
|
1.58%
|
10,579
|
-0.83%
|
10,668
|
6.78%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.48
|
0.96%
|
198,434
|
-297,210
|
-59.96%
|
495,644
|
8.08%
|
458,596
|
8.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,758
|
-11
|
-0.62%
|
1,769
|
2.37%
|
1,728
|
3.60%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.82
|
0.98%
|
46,576
|
3,151
|
7.26%
|
43,425
|
2.71%
|
42,281
|
4.44%
|
Edelweiss Aggressive Hybrid A Growth
|
9.22
|
0.37%
|
525,381
|
0
|
0%
|
525,381
|
0%
|
525,381
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
218.08
|
0.60%
|
12,424,271
|
-3,165,573
|
-20.31%
|
15,589,844
|
0%
|
15,589,844
|
8.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-262,500
|
-100%
|
262,500
|
0%
|
262,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
33.24
|
0.14%
|
1,893,930
|
-2,110,420
|
-52.70%
|
4,004,350
|
0%
|
4,004,350
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
25.60
|
0.77%
|
1,458,501
|
-535,323
|
-26.85%
|
1,993,824
|
0%
|
1,993,824
|
32.30%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.44
|
2.09%
|
651,733
|
-29,073
|
-4.27%
|
680,806
|
11.89%
|
608,447
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.28
|
0.18%
|
1,440,000
|
1,308,750
|
997.14%
|
131,250
|
-77.99%
|
596,250
|
-81.23%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
115.89
|
0.78%
|
6,602,038
|
-3,598,889
|
-35.28%
|
10,200,927
|
0%
|
10,200,927
|
9.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
510,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.86
|
0.95%
|
163,060
|
-307
|
-0.19%
|
163,367
|
4.77%
|
155,927
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
3,143
|
-2,201
|
-41.19%
|
5,344
|
4.44%
|
5,117
|
17.47%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,425
|
3.18%
|
47,900
|
6.72%
|
Canara Robeco Emerging Equities Growth
|
59.92
|
0.26%
|
3,413,735
|
0
|
0%
|
3,413,735
|
0%
|
3,413,735
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.39
|
1.02%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
0.44%
|
15,757
|
1,167
|
8.00%
|
14,590
|
2.79%
|
14,194
|
4.11%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-997,215
|
-100%
|
997,215
|
2.74%
|
970,623
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.47
|
0.85%
|
1,850,000
|
0
|
0%
|
1,850,000
|
19.35%
|
1,550,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
42,007
|
3,069
|
7.88%
|
38,938
|
1.30%
|
38,438
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.80
|
0.99%
|
387,476
|
23,086
|
6.34%
|
364,390
|
13.24%
|
321,780
|
13.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.34
|
0.05%
|
247,500
|
247,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
1,614
|
-1,111
|
-40.77%
|
2,725
|
4.81%
|
2,600
|
21.84%
|
HSBC India Export Opportunities Fund Regular Growth
|
28.39
|
1.74%
|
1,617,300
|
0
|
0%
|
1,617,300
|
0%
|
1,617,300
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,762
|
87
|
5.19%
|
1,675
|
6.76%
|
1,569
|
4.11%
|
Kotak Nifty Alpha 50 ETF
|
5.31
|
0.96%
|
302,298
|
-471,938
|
-60.96%
|
774,236
|
18.84%
|
651,491
|
21.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-158,948
|
-100%
|
158,948
|
1.91%
|
155,974
|
4.53%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.63
|
0.86%
|
35,883
|
283
|
0.79%
|
35,600
|
5.11%
|
33,869
|
1.98%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,245
|
-100%
|
9,245
|
13.12%
|
8,173
|
100%
|
BHARAT 22 ETF
|
775.59
|
4.33%
|
44,180,355
|
-11,673,631
|
-20.90%
|
55,853,986
|
1.16%
|
55,213,006
|
0.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-223,443
|
-100%
|
223,443
|
0.08%
|
223,264
|
4.62%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.11
|
1.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Metal ETF
|
3.32
|
2.40%
|
188,932
|
-9,879
|
-4.97%
|
198,811
|
8.09%
|
183,932
|
27.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,011
|
116
|
12.96%
|
895
|
9.41%
|
818
|
17.19%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.02
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.62
|
0.67%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
98.08
|
0.16%
|
5,587,500
|
4,897,500
|
709.78%
|
690,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
52.66
|
0.85%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.53
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.23
|
1.55%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
17,640
|
-60
|
-0.34%
|
17,700
|
0.18%
|
17,668
|
2.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.12
|
0.98%
|
6,778
|
595
|
9.62%
|
6,183
|
9.72%
|
5,635
|
26.97%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.38
|
0.95%
|
21,750
|
1,889
|
9.51%
|
19,861
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,250
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.52
|
0.98%
|
29,504
|
3,735
|
14.49%
|
25,769
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
15,000
|
7,500
|
100%
|
7,500
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,750
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.71
|
0.50%
|
439,470
|
439,470
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
9.75
|
0.50%
|
555,647
|
555,647
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.11
|
0.64%
|
234,072
|
234,072
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.09
|
0.98%
|
5,318
|
5,318
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.91
|
0.50%
|
564,370
|
564,370
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.45
|
0.64%
|
196,533
|
196,533
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.50%
|
12,964
|
12,964
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.97
|
0.66%
|
112,228
|
112,228
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.50%
|
2,524
|
2,524
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.50%
|
6,308
|
6,308
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.25%
|
34,448
|
34,448
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.50%
|
21,501
|
21,501
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
783
|
783
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
2,272
|
2,272
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.50%
|
117,203
|
117,203
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.49%
|
63,010
|
63,010
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.63
|
0.50%
|
263,644
|
263,644
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.45
|
0.50%
|
82,838
|
82,838
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.25%
|
26,968
|
26,968
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.25%
|
63,325
|
63,325
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.50%
|
178,052
|
178,052
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.50%
|
206,312
|
206,312
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.49%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|