LIC MF Nifty Midcap 100 ETF
|
8.13
|
1.10%
|
845,309
|
-8,122
|
-0.95%
|
853,431
|
19.05%
|
716,875
|
-3.93%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,335,000
|
86.68%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
21.67
|
1.31%
|
2,254,482
|
-288,002
|
-11.33%
|
2,542,484
|
0%
|
2,542,484
|
-16.34%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
39.36
|
2.47%
|
4,095,217
|
-942,459
|
-18.71%
|
5,037,676
|
9.82%
|
4,587,137
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.56
|
1.45%
|
2,970,991
|
0
|
0%
|
2,970,991
|
121.76%
|
1,339,716
|
140.33%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,737,000
|
0%
|
2,737,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
14.42
|
1.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
60.26
|
1.18%
|
6,269,234
|
-501,899
|
-7.41%
|
6,771,133
|
0%
|
6,771,133
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.00
|
0.88%
|
1,560,119
|
-129,493
|
-7.66%
|
1,689,612
|
3.35%
|
1,634,846
|
11.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.45
|
0.64%
|
46,965
|
4,127
|
9.63%
|
42,838
|
3.63%
|
41,339
|
2.35%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.96
|
0.88%
|
1,452,865
|
29,183
|
2.05%
|
1,423,682
|
3.13%
|
1,380,534
|
-0.22%
|
Tata Dividend Yield Fund Regular Growth
|
14.48
|
1.40%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
CPSE ETF
|
1,764.77
|
3.83%
|
183,600,876
|
-1,219,264
|
-0.66%
|
184,820,140
|
-0.53%
|
185,813,301
|
-1.96%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.43
|
0.94%
|
2,645,622
|
0
|
0%
|
2,645,622
|
-20.55%
|
3,330,115
|
0%
|
Samco Active Momentum Fund Regular Growth
|
2.96
|
0.33%
|
307,880
|
0
|
0%
|
307,880
|
-52.63%
|
650,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.05
|
0.32%
|
213,242
|
29,242
|
15.89%
|
184,000
|
0%
|
184,000
|
-60%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,101,000
|
0%
|
Quant PSU Fund Regular Growth
|
15.27
|
1.47%
|
1,589,000
|
1,589,000
|
100%
|
0
|
-100%
|
4,414,000
|
34.90%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.42
|
0.88%
|
1,708,729
|
-15,835
|
-0.92%
|
1,724,564
|
1.34%
|
1,701,783
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.89
|
1.10%
|
613,069
|
26,966
|
4.60%
|
586,103
|
1.50%
|
577,451
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.52
|
0.88%
|
573,769
|
33,488
|
6.20%
|
540,281
|
7.82%
|
501,093
|
6.33%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.48
|
1.41%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.44%
|
56,518
|
3,655
|
6.91%
|
52,863
|
6.83%
|
49,482
|
1.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.51
|
0.44%
|
261,396
|
20,031
|
8.30%
|
241,365
|
9.44%
|
220,538
|
5.69%
|
HDFC Balanced Advantage Fund Growth
|
287.20
|
0.30%
|
29,879,361
|
0
|
0%
|
29,879,361
|
-2.29%
|
30,579,361
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
11.53
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,189,785
|
-100%
|
2,189,785
|
0%
|
2,189,785
|
-32.20%
|
Templeton India Equity Income Fund Growth
|
134.57
|
5.25%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Franklin Build India Fund Growth
|
15.86
|
0.55%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
-17.50%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.28
|
1.29%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
-7.89%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-203,158
|
-100%
|
203,158
|
0%
|
203,158
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
-10%
|
Axis Midcap Fund Growth
|
133.56
|
0.43%
|
13,894,777
|
0
|
0%
|
13,894,777
|
0%
|
13,894,777
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
96.12
|
0.41%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.16%
|
47,625
|
1,438
|
3.11%
|
46,187
|
1.79%
|
45,374
|
20.90%
|
BHARAT 22 ETF
|
278.85
|
1.36%
|
28,986,793
|
288,186
|
1.00%
|
28,698,607
|
1.36%
|
28,314,046
|
1.13%
|
ITI Multi Cap Fund Regular Growth
|
13.88
|
1.00%
|
1,443,757
|
-88,727
|
-5.79%
|
1,532,484
|
0%
|
1,532,484
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.62
|
0.88%
|
376,410
|
7,729
|
2.10%
|
368,681
|
1.46%
|
363,360
|
0.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.42
|
1.00%
|
1,500,000
|
-2,300,000
|
-60.53%
|
3,800,000
|
-9.52%
|
4,200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
38.45
|
0.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425,569
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.88%
|
250,450
|
9,168
|
3.80%
|
241,282
|
12.12%
|
215,205
|
3.78%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.11
|
1.96%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
-6.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
0.88%
|
510,869
|
16,032
|
3.24%
|
494,837
|
3.40%
|
478,557
|
4.14%
|
Kotak Nifty Alpha 50 ETF
|
4.28
|
1.47%
|
445,333
|
39,192
|
9.65%
|
406,141
|
26.98%
|
319,834
|
36.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.88%
|
185,797
|
7,090
|
3.97%
|
178,707
|
5.67%
|
169,121
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.86
|
0.88%
|
817,814
|
69,275
|
9.25%
|
748,539
|
4.92%
|
713,413
|
-5.23%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
2,581
|
-3
|
-0.12%
|
2,584
|
127.67%
|
1,135
|
-0.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.97
|
0.88%
|
204,623
|
13,463
|
7.04%
|
191,160
|
10.80%
|
172,523
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.16%
|
27,454
|
2,113
|
8.34%
|
25,341
|
-5.60%
|
26,843
|
26.59%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-16.67%
|
1,800,000
|
-48.57%
|
Kotak Quant Fund Regular Growth
|
13.87
|
1.54%
|
1,442,551
|
-157,240
|
-9.83%
|
1,599,791
|
0.53%
|
1,591,285
|
5.24%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.44%
|
71,580
|
4,310
|
6.41%
|
67,270
|
7.39%
|
62,642
|
4.27%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
11.23
|
1.09%
|
1,168,444
|
0
|
0%
|
1,168,444
|
249.65%
|
334,171
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.88%
|
19,801
|
2,325
|
13.30%
|
17,476
|
9.50%
|
15,960
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.66
|
0.32%
|
5,582,581
|
0
|
0%
|
5,582,581
|
-15.19%
|
6,582,581
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.22
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-108,990
|
-100%
|
108,990
|
100%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
6.08
|
1.10%
|
632,980
|
-137,986
|
-17.90%
|
770,966
|
0%
|
770,966
|
-29.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.44%
|
94,401
|
7,545
|
8.69%
|
86,856
|
4.72%
|
82,944
|
0.39%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
25.07
|
0.95%
|
2,608,272
|
0
|
0%
|
2,608,272
|
-5.96%
|
2,773,633
|
-10.56%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
14.90
|
1.51%
|
1,550,000
|
0
|
0%
|
1,550,000
|
29.17%
|
1,200,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.15%
|
34,081
|
2,542
|
8.06%
|
31,539
|
9.96%
|
28,683
|
11.82%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.14
|
0.16%
|
326,477
|
1,833
|
0.56%
|
324,644
|
25.00%
|
259,706
|
25.33%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.40
|
2.51%
|
1,498,315
|
168,202
|
12.65%
|
1,330,113
|
19.72%
|
1,110,996
|
178.52%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.95
|
2.51%
|
1,659,173
|
156,653
|
10.43%
|
1,502,520
|
19.10%
|
1,261,514
|
184.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.88%
|
49,683
|
4,976
|
11.13%
|
44,707
|
10.16%
|
40,584
|
15.34%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.88%
|
5,781
|
711
|
14.02%
|
5,070
|
15.81%
|
4,378
|
18.07%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.16%
|
11,717
|
788
|
7.21%
|
10,929
|
16.45%
|
9,385
|
48.40%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.71
|
0.49%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.41
|
1.47%
|
354,726
|
66,191
|
22.94%
|
288,535
|
28.46%
|
224,613
|
108.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.98
|
1.90%
|
518,198
|
39,756
|
8.31%
|
478,442
|
23.55%
|
387,244
|
150.67%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.92
|
2.09%
|
95,438
|
-453
|
-0.47%
|
95,891
|
-4.40%
|
100,307
|
33.87%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
64.09
|
2.36%
|
6,667,440
|
1,718,404
|
34.72%
|
4,949,036
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
5,425
|
116
|
2.18%
|
5,309
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.16%
|
40,211
|
-2,449
|
-5.74%
|
42,660
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.03
|
1.36%
|
107,382
|
7,059
|
7.04%
|
100,323
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.21%
|
3,287
|
3,287
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.21%
|
6,787
|
6,787
|
100%
|
-
|
-%
|
-
|
-%
|