LIC MF Infrastructure Fund Growth
|
7.62
|
0.86%
|
335,015
|
0
|
0%
|
335,015
|
0%
|
335,015
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.81
|
0.23%
|
211,480
|
6,174
|
3.01%
|
205,306
|
0.87%
|
203,528
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
39,281
|
561
|
1.45%
|
38,720
|
1.96%
|
37,976
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,079
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
916
|
0
|
0%
|
916
|
-8.67%
|
1,003
|
26.96%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,670
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
2,236
|
79
|
3.66%
|
2,157
|
-0.55%
|
2,169
|
8.18%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.23%
|
4,812
|
95
|
2.01%
|
4,717
|
-2.26%
|
4,826
|
2.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
656
|
16
|
2.50%
|
640
|
-0.62%
|
644
|
2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.23%
|
2,306
|
11
|
0.48%
|
2,295
|
3.80%
|
2,211
|
4.89%
|
Bandhan Small Cap Fund Regular Growth
|
41.45
|
0.40%
|
1,821,422
|
0
|
0%
|
1,821,422
|
-1.62%
|
1,851,422
|
1.65%
|
Nippon India Growth Fund - Growth
|
366.32
|
1.06%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
Nippon India Vision Fund - Growth
|
34.14
|
0.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,961
|
0%
|
Nippon India Power & Infra Fund - Growth
|
129.83
|
1.85%
|
5,704,828
|
0
|
0%
|
5,704,828
|
0%
|
5,704,828
|
0%
|
Nippon India Multi Cap Fund - Growth
|
152.72
|
0.38%
|
6,710,554
|
0
|
0%
|
6,710,554
|
0%
|
6,710,554
|
0%
|
Nippon India Value Fund - Growth
|
71.68
|
0.86%
|
3,149,663
|
0
|
0%
|
3,149,663
|
0%
|
3,149,663
|
-5.97%
|
Nippon India ELSS Tax Saver Fund Growth
|
169.41
|
1.15%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
Nippon India Small Cap Fund - Growth
|
618.81
|
1.07%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.14
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
6,421
|
146
|
2.33%
|
6,275
|
0.05%
|
6,272
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.23%
|
206,555
|
4,406
|
2.18%
|
202,149
|
1.27%
|
199,620
|
1.73%
|
BHARAT 22 ETF
|
75.40
|
0.43%
|
3,317,418
|
-94,981
|
-2.78%
|
3,412,399
|
42.48%
|
2,395,068
|
1.16%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.34
|
0.56%
|
1,333,316
|
-787,363
|
-37.13%
|
2,120,679
|
-8.10%
|
2,307,685
|
-16.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.23%
|
43,129
|
490
|
1.15%
|
42,639
|
-0.89%
|
43,022
|
0.39%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.07
|
0.30%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.23%
|
161,072
|
1,188
|
0.74%
|
159,884
|
-0.77%
|
161,127
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.23%
|
32,875
|
270
|
0.83%
|
32,605
|
1.57%
|
32,100
|
2.40%
|
CPSE ETF
|
435.47
|
1.17%
|
19,134,638
|
-584,250
|
-2.96%
|
19,718,888
|
0.55%
|
19,610,255
|
0.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.23%
|
66,343
|
1,566
|
2.42%
|
64,777
|
1.62%
|
63,747
|
2.49%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.48
|
0.68%
|
724,151
|
307,817
|
73.94%
|
416,334
|
9.54%
|
380,074
|
45.13%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
22.37
|
1.10%
|
983,065
|
84,206
|
9.37%
|
898,859
|
0%
|
898,859
|
21.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.23%
|
76,315
|
1,257
|
1.67%
|
75,058
|
0.66%
|
74,564
|
2.50%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.69
|
1.42%
|
2,227,189
|
-300,000
|
-11.87%
|
2,527,189
|
11.80%
|
2,260,486
|
39.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
286
|
-1
|
-0.35%
|
287
|
0%
|
287
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.23%
|
8,100
|
278
|
3.55%
|
7,822
|
3.81%
|
7,535
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.23%
|
31,399
|
1,274
|
4.23%
|
30,125
|
1.71%
|
29,618
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,967
|
159
|
4.18%
|
3,808
|
1.57%
|
3,749
|
-0.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
5,003
|
128
|
2.63%
|
4,875
|
1.71%
|
4,793
|
3.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.11%
|
10,024
|
213
|
2.17%
|
9,811
|
5.36%
|
9,312
|
3.75%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
21.91
|
0.90%
|
962,531
|
0
|
0%
|
962,531
|
15.04%
|
836,702
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
152.31
|
1.47%
|
6,692,780
|
31,019
|
0.47%
|
6,661,761
|
0.78%
|
6,610,511
|
4.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
31,627
|
1,173
|
3.85%
|
30,454
|
-13.73%
|
35,299
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
14,965
|
53
|
0.36%
|
14,912
|
-0.29%
|
14,956
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.11%
|
23,249
|
211
|
0.92%
|
23,038
|
0.68%
|
22,882
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
392
|
24
|
6.52%
|
368
|
13.23%
|
325
|
9.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
587
|
3.35%
|
568
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
4,527
|
189
|
4.36%
|
4,338
|
9.74%
|
3,953
|
2.38%
|
HDFC Large and Mid Cap Fund Growth
|
44.31
|
0.18%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
2.22
|
0.04%
|
97,614
|
0
|
0%
|
97,614
|
0%
|
97,614
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,561
|
1.26%
|
23,268
|
2.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,141
|
-2
|
-0.17%
|
1,143
|
2.70%
|
1,113
|
4.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
909
|
82
|
9.92%
|
827
|
11.01%
|
745
|
9.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.25
|
0.23%
|
98,724
|
2,808
|
2.93%
|
95,916
|
-5.00%
|
100,959
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.23%
|
7,181
|
1,139
|
18.85%
|
-
|
-%
|
6,042
|
24.42%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.13
|
1.26%
|
488,870
|
0
|
0%
|
488,870
|
0%
|
488,870
|
-9.28%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-89.19%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-87.50%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
677
|
36
|
5.62%
|
641
|
5.25%
|
609
|
6.84%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
847
|
25
|
3.04%
|
822
|
0.37%
|
819
|
0.86%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
18.43
|
1.59%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.11%
|
9,322
|
924
|
11.00%
|
-
|
-%
|
8,398
|
4.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.11%
|
44,359
|
4,420
|
11.07%
|
-
|
-%
|
39,939
|
5.23%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
10.24
|
0.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10.71%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.11%
|
12,994
|
462
|
3.69%
|
12,532
|
5.12%
|
11,922
|
2.65%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.29
|
0.38%
|
12,670
|
-46
|
-0.36%
|
12,716
|
0.79%
|
12,616
|
5.11%
|
ITI Large & Mid Cap Fund Regular Growth
|
19.22
|
2.39%
|
844,431
|
0
|
0%
|
844,431
|
0%
|
844,431
|
0%
|
Kotak Multicap Fund Regular Growth
|
350.42
|
2.09%
|
15,397,685
|
214,224
|
1.41%
|
15,183,461
|
0%
|
15,183,461
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
57.73
|
2.89%
|
2,536,738
|
0
|
0%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
99.63
|
1.22%
|
4,377,601
|
0
|
0%
|
4,377,601
|
7.36%
|
4,077,601
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
137.76
|
1.77%
|
6,053,108
|
300,000
|
5.21%
|
5,753,108
|
15.66%
|
4,974,100
|
22.09%
|
ITI Mid Cap Fund Regular Growth
|
7.42
|
0.66%
|
326,055
|
0
|
0%
|
326,055
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.22%
|
84
|
1
|
1.20%
|
83
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
592
|
41
|
7.44%
|
551
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
296
|
0
|
0%
|
296
|
100%
|
-
|
-%
|