Nippon India ETF Nifty Midcap 150
|
17.75
|
0.96%
|
1,689,612
|
54,766
|
3.35%
|
1,634,846
|
11.31%
|
1,468,676
|
-1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.45
|
0.71%
|
42,838
|
1,499
|
3.63%
|
41,339
|
2.35%
|
40,389
|
3.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.95
|
0.97%
|
1,423,682
|
43,148
|
3.13%
|
1,380,534
|
-0.22%
|
1,383,588
|
0.21%
|
CPSE ETF
|
1,941.35
|
4.15%
|
184,820,140
|
-993,161
|
-0.53%
|
185,813,301
|
-1.96%
|
189,532,162
|
-0.07%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.79
|
1.04%
|
2,645,622
|
-684,493
|
-20.55%
|
3,330,115
|
0%
|
3,330,115
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
669,132
|
10.84%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.97%
|
5,070
|
692
|
15.81%
|
4,378
|
18.07%
|
3,708
|
-1.07%
|
LIC MF Nifty Midcap 100 ETF
|
8.96
|
1.22%
|
853,431
|
136,556
|
19.05%
|
716,875
|
-3.93%
|
746,191
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,501,700
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
0.97%
|
540,281
|
39,188
|
7.82%
|
501,093
|
6.33%
|
471,248
|
8.08%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-38,335,000
|
-100%
|
38,335,000
|
86.68%
|
20,535,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,800,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
28.75
|
0.49%
|
2,737,000
|
0
|
0%
|
2,737,000
|
0%
|
2,737,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,142,000
|
100%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-2,101,000
|
-100%
|
2,101,000
|
0%
|
2,101,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.64
|
0.37%
|
5,582,581
|
-1,000,000
|
-15.19%
|
6,582,581
|
0%
|
6,582,581
|
-51.24%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,457,486
|
-71.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800,000
|
-30.91%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.00
|
0.43%
|
2,189,785
|
0
|
0%
|
2,189,785
|
-32.20%
|
3,229,683
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.01
|
0.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-50%
|
Templeton India Equity Income Fund Growth
|
147.06
|
5.86%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,220,213
|
-33.09%
|
Invesco India Infrastructure Fund Growth
|
26.71
|
1.62%
|
2,542,484
|
0
|
0%
|
2,542,484
|
-16.34%
|
3,039,056
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,519,148
|
0%
|
Franklin Build India Fund Growth
|
17.33
|
0.60%
|
1,650,000
|
0
|
0%
|
1,650,000
|
-17.50%
|
2,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
52.92
|
3.18%
|
5,037,676
|
450,539
|
9.82%
|
4,587,137
|
0%
|
4,587,137
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,227,942
|
-24.57%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
33.09
|
1.45%
|
3,150,000
|
0
|
0%
|
3,150,000
|
-7.89%
|
3,420,000
|
-1.30%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.13
|
0.29%
|
203,158
|
0
|
0%
|
203,158
|
0%
|
225,158
|
-30.75%
|
HDFC Large and Mid Cap Fund Growth
|
105.04
|
0.46%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
-33.44%
|
Tata Resources & Energy Fund Regular Growth
|
15.76
|
1.88%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
71.12
|
1.46%
|
6,771,133
|
0
|
0%
|
6,771,133
|
0%
|
6,771,133
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.17%
|
46,187
|
813
|
1.79%
|
45,374
|
20.90%
|
37,529
|
3.54%
|
BHARAT 22 ETF
|
301.48
|
1.46%
|
28,698,607
|
384,561
|
1.36%
|
28,314,046
|
1.13%
|
27,997,762
|
0.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.11
|
0.96%
|
1,724,564
|
22,781
|
1.34%
|
1,701,783
|
1.43%
|
1,677,818
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.41
|
0.17%
|
324,644
|
64,938
|
25.00%
|
259,706
|
25.33%
|
207,210
|
1.60%
|
ITI Multi Cap Fund Regular Growth
|
16.10
|
1.18%
|
1,532,484
|
0
|
0%
|
1,532,484
|
0%
|
1,532,484
|
-14.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.87
|
0.96%
|
368,681
|
5,321
|
1.46%
|
363,360
|
0.99%
|
359,781
|
0.84%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,425,569
|
-100%
|
1,425,569
|
0%
|
1,425,569
|
-4.18%
|
Invesco India ESG Equity Fund Regular Growth
|
8.10
|
1.47%
|
770,966
|
0
|
0%
|
770,966
|
-29.52%
|
1,093,925
|
-8.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.97%
|
241,282
|
26,077
|
12.12%
|
215,205
|
3.78%
|
207,369
|
3.26%
|
Tata Dividend Yield Fund Regular Growth
|
15.82
|
1.52%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.48%
|
86,856
|
3,912
|
4.72%
|
82,944
|
0.39%
|
82,621
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.96%
|
494,837
|
16,280
|
3.40%
|
478,557
|
4.14%
|
459,517
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
4.27
|
1.61%
|
406,141
|
86,307
|
26.98%
|
319,834
|
36.63%
|
234,086
|
20.34%
|
Kotak Quant Fund Regular Growth
|
16.80
|
1.88%
|
1,599,791
|
8,506
|
0.53%
|
1,591,285
|
5.24%
|
1,511,989
|
-0.51%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.48%
|
52,863
|
3,381
|
6.83%
|
49,482
|
1.79%
|
48,614
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.54
|
0.49%
|
241,365
|
20,827
|
9.44%
|
220,538
|
5.69%
|
208,673
|
12.14%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-4,414,000
|
-100%
|
4,414,000
|
34.90%
|
3,272,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.48%
|
67,270
|
4,628
|
7.39%
|
62,642
|
4.27%
|
60,078
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.17%
|
10,929
|
1,544
|
16.45%
|
9,385
|
48.40%
|
6,324
|
13.80%
|
HDFC Balanced Advantage Fund Growth
|
313.85
|
0.33%
|
29,879,361
|
-700,000
|
-2.29%
|
30,579,361
|
0%
|
30,579,361
|
-58.95%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,700,000
|
-100%
|
2,700,000
|
-10%
|
3,000,000
|
-48.28%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.14
|
2.02%
|
108,990
|
108,990
|
100%
|
0
|
-100%
|
40,100
|
0%
|
Sundaram Dividend Yield Fund Growth
|
16.28
|
1.67%
|
1,550,000
|
350,000
|
29.17%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.71
|
1.57%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
39.92
|
2.90%
|
3,800,000
|
-400,000
|
-9.52%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
42.02
|
0.70%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-38.99%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.24
|
2.17%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-6.67%
|
1,350,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.97%
|
178,707
|
9,586
|
5.67%
|
169,121
|
6.78%
|
158,388
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.86
|
0.96%
|
748,539
|
35,126
|
4.92%
|
713,413
|
-5.23%
|
752,761
|
2.12%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.40
|
1.01%
|
2,608,272
|
-165,361
|
-5.96%
|
2,773,633
|
-10.56%
|
3,101,152
|
-17.31%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.97
|
2.76%
|
1,330,113
|
219,117
|
19.72%
|
1,110,996
|
178.52%
|
398,895
|
19.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.78
|
2.78%
|
1,502,520
|
241,006
|
19.10%
|
1,261,514
|
184.69%
|
443,123
|
24.30%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
2,584
|
1,449
|
127.67%
|
1,135
|
-0.61%
|
1,142
|
-16.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.97%
|
44,707
|
4,123
|
10.16%
|
40,584
|
15.34%
|
35,186
|
34.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.01
|
0.97%
|
191,160
|
18,637
|
10.80%
|
172,523
|
10.69%
|
155,857
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.17%
|
25,341
|
-1,502
|
-5.60%
|
26,843
|
26.59%
|
21,204
|
88.85%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.76
|
0.89%
|
1,500,000
|
-300,000
|
-16.67%
|
1,800,000
|
-48.57%
|
3,500,000
|
-46.15%
|
Samco Active Momentum Fund Regular Growth
|
3.23
|
0.37%
|
307,880
|
-342,120
|
-52.63%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
12.60
|
0.38%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
31.21
|
1.61%
|
2,970,991
|
1,631,275
|
121.76%
|
1,339,716
|
140.33%
|
557,460
|
0%
|
Axis Midcap Fund Growth
|
145.95
|
0.47%
|
13,894,777
|
0
|
0%
|
13,894,777
|
0%
|
13,894,777
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.16
|
1.21%
|
586,103
|
8,652
|
1.50%
|
577,451
|
4.43%
|
552,933
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,186
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.16%
|
31,539
|
2,856
|
9.96%
|
28,683
|
11.82%
|
25,651
|
9.50%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.03
|
1.62%
|
288,535
|
63,922
|
28.46%
|
224,613
|
108.93%
|
107,507
|
18.16%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.93
|
0.30%
|
184,000
|
0
|
0%
|
184,000
|
-60%
|
460,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.03
|
2.07%
|
478,442
|
91,198
|
23.55%
|
387,244
|
150.67%
|
154,484
|
100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.01
|
2.26%
|
95,891
|
-4,416
|
-4.40%
|
100,307
|
33.87%
|
74,931
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.35
|
0.54%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
12.27
|
1.25%
|
1,168,444
|
834,273
|
249.65%
|
334,171
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.97%
|
17,476
|
1,516
|
9.50%
|
15,960
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-6,400,000
|
-100%
|
6,400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
51.98
|
1.97%
|
4,949,036
|
4,949,036
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
5,309
|
5,309
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.17%
|
42,660
|
42,660
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.05
|
1.44%
|
100,323
|
100,323
|
100%
|
-
|
-%
|
-
|
-%
|