UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,781
|
-100%
|
5,781
|
14.02%
|
5,070
|
15.81%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
16.67
|
1.00%
|
1,755,869
|
-498,613
|
-22.12%
|
2,254,482
|
-11.33%
|
2,542,484
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.53
|
1.11%
|
6,269,234
|
0
|
0%
|
6,269,234
|
-7.41%
|
6,771,133
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-1,560,119
|
-100%
|
1,560,119
|
-7.66%
|
1,689,612
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,708,729
|
-100%
|
1,708,729
|
-0.92%
|
1,724,564
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-613,069
|
-100%
|
613,069
|
4.60%
|
586,103
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.48
|
0.65%
|
50,563
|
3,598
|
7.66%
|
46,965
|
9.63%
|
42,838
|
3.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,452,865
|
-100%
|
1,452,865
|
2.05%
|
1,423,682
|
3.13%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-632,980
|
-100%
|
632,980
|
-17.90%
|
770,966
|
0%
|
CPSE ETF
|
1,816.01
|
4.10%
|
191,259,173
|
7,658,297
|
4.17%
|
183,600,876
|
-0.66%
|
184,820,140
|
-0.53%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.12
|
0.90%
|
2,645,622
|
0
|
0%
|
2,645,622
|
0%
|
2,645,622
|
-20.55%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-1,589,000
|
-100%
|
1,589,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.15%
|
11,735
|
18
|
0.15%
|
11,717
|
7.21%
|
10,929
|
16.45%
|
Templeton India Equity Income Fund Growth
|
132.93
|
5.20%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-1,650,000
|
-100%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,158
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-13,894,777
|
-100%
|
13,894,777
|
0%
|
13,894,777
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.99
|
0.44%
|
2,737,000
|
0
|
0%
|
-
|
-%
|
2,737,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-60.53%
|
3,800,000
|
-9.52%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.40
|
1.50%
|
990,000
|
-270,000
|
-21.43%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.11%
|
24,537
|
-69,864
|
-74.01%
|
94,401
|
8.69%
|
86,856
|
4.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-185,797
|
-100%
|
185,797
|
3.97%
|
178,707
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-817,814
|
-100%
|
817,814
|
9.25%
|
748,539
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-573,769
|
-100%
|
573,769
|
6.20%
|
540,281
|
7.82%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-16.67%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-307,880
|
-100%
|
307,880
|
0%
|
307,880
|
-52.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.10%
|
14,659
|
-41,859
|
-74.06%
|
56,518
|
6.91%
|
52,863
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.10%
|
69,304
|
-192,092
|
-73.49%
|
261,396
|
8.30%
|
241,365
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.65
|
0.25%
|
173,767
|
-39,475
|
-18.51%
|
213,242
|
15.89%
|
184,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-19,801
|
-100%
|
19,801
|
13.30%
|
17,476
|
9.50%
|
HDFC Balanced Advantage Fund Growth
|
283.70
|
0.29%
|
29,879,361
|
0
|
0%
|
29,879,361
|
0%
|
29,879,361
|
-2.29%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.01
|
0.30%
|
5,582,581
|
0
|
0%
|
5,582,581
|
0%
|
5,582,581
|
-15.19%
|
HDFC Hybrid Debt Fund Growth
|
11.39
|
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
|
-100%
|
2,189,785
|
0%
|
Sundaram Dividend Yield Fund Growth
|
14.72
|
1.49%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
29.17%
|
ICICI Prudential Infrastructure Fund Growth
|
18.99
|
0.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.21
|
1.48%
|
2,970,991
|
0
|
0%
|
2,970,991
|
0%
|
2,970,991
|
121.76%
|
HDFC Large and Mid Cap Fund Growth
|
94.95
|
0.39%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
14.24
|
1.34%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,990
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.15%
|
48,001
|
376
|
0.79%
|
47,625
|
3.11%
|
46,187
|
1.79%
|
BHARAT 22 ETF
|
273.93
|
1.33%
|
28,855,521
|
-131,272
|
-0.45%
|
28,986,793
|
1.00%
|
28,698,607
|
1.36%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,443,757
|
-100%
|
1,443,757
|
-5.79%
|
1,532,484
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-376,410
|
-100%
|
376,410
|
2.10%
|
368,681
|
1.46%
|
HDFC Dividend Yield Fund Regular Growth
|
37.98
|
0.60%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-250,450
|
-100%
|
250,450
|
3.80%
|
241,282
|
12.12%
|
Tata Dividend Yield Fund Regular Growth
|
14.30
|
1.36%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-510,869
|
-100%
|
510,869
|
3.24%
|
494,837
|
3.40%
|
Kotak Nifty Alpha 50 ETF
|
2.76
|
0.81%
|
290,249
|
-155,084
|
-34.82%
|
445,333
|
9.65%
|
406,141
|
26.98%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.77
|
0.98%
|
2,608,272
|
0
|
0%
|
2,608,272
|
0%
|
2,608,272
|
-5.96%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-49,683
|
-100%
|
49,683
|
11.13%
|
44,707
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-204,623
|
-100%
|
204,623
|
7.04%
|
191,160
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.15%
|
29,451
|
1,997
|
7.27%
|
27,454
|
8.34%
|
25,341
|
-5.60%
|
Kotak Quant Fund Regular Growth
|
13.28
|
1.46%
|
1,398,818
|
-43,733
|
-3.03%
|
1,442,551
|
-9.83%
|
1,599,791
|
0.53%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.45
|
1.38%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.15%
|
36,926
|
2,845
|
8.35%
|
34,081
|
8.06%
|
31,539
|
9.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
18,404
|
-53,176
|
-74.29%
|
71,580
|
6.41%
|
67,270
|
7.39%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.73
|
2.12%
|
76,596
|
-18,842
|
-19.74%
|
95,438
|
-0.47%
|
95,891
|
-4.40%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
11.09
|
1.02%
|
1,168,444
|
0
|
0%
|
1,168,444
|
0%
|
1,168,444
|
249.65%
|
Invesco India PSU Equity Fund Growth
|
38.88
|
2.71%
|
4,095,217
|
0
|
0%
|
4,095,217
|
-18.71%
|
5,037,676
|
9.82%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.55
|
0.35%
|
900,000
|
-2,250,000
|
-71.43%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.17
|
0.15%
|
333,364
|
6,887
|
2.11%
|
326,477
|
0.56%
|
324,644
|
25.00%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.18
|
2.45%
|
1,598,440
|
100,125
|
6.68%
|
1,498,315
|
12.65%
|
1,330,113
|
19.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.75
|
2.46%
|
1,763,847
|
104,674
|
6.31%
|
1,659,173
|
10.43%
|
1,502,520
|
19.10%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
2,307
|
-274
|
-10.62%
|
2,581
|
-0.12%
|
2,584
|
127.67%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.22
|
0.82%
|
233,819
|
-120,907
|
-34.08%
|
354,726
|
22.94%
|
288,535
|
28.46%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-845,309
|
-100%
|
845,309
|
-0.95%
|
853,431
|
19.05%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.11
|
1.89%
|
537,889
|
19,691
|
3.80%
|
518,198
|
8.31%
|
478,442
|
23.55%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,667,440
|
-100%
|
6,667,440
|
34.72%
|
4,949,036
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
5,356
|
-69
|
-1.27%
|
5,425
|
2.18%
|
5,309
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.15%
|
36,986
|
-3,225
|
-8.02%
|
40,211
|
-5.74%
|
42,660
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.04
|
1.39%
|
109,047
|
1,665
|
1.55%
|
107,382
|
7.04%
|
100,323
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.49
|
0.47%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,874
|
-1,413
|
-42.99%
|
3,287
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
3,911
|
-2,876
|
-42.38%
|
6,787
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.34
|
0.33%
|
35,566
|
35,566
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.17%
|
140,976
|
140,976
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.78
|
0.34%
|
924,853
|
924,853
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.94
|
0.34%
|
1,784,367
|
1,784,367
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.52
|
0.20%
|
370,388
|
370,388
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.34%
|
50,191
|
50,191
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.38
|
0.34%
|
2,041,082
|
2,041,082
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.23
|
0.34%
|
129,286
|
129,286
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.01
|
0.34%
|
105,964
|
105,964
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.21
|
0.34%
|
22,032
|
22,032
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.06
|
0.34%
|
111,443
|
111,443
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.56
|
0.21%
|
59,450
|
59,450
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
10.90
|
0.34%
|
1,147,741
|
1,147,741
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.83
|
0.34%
|
508,753
|
508,753
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.16
|
0.34%
|
648,367
|
648,367
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.54
|
0.34%
|
57,136
|
57,136
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.39
|
1.02%
|
357,302
|
357,302
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.51
|
0.21%
|
53,750
|
53,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.21%
|
3,963
|
3,963
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.17
|
0.34%
|
18,371
|
18,371
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.88
|
0.34%
|
303,147
|
303,147
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.21%
|
5,023
|
5,023
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.42
|
0.34%
|
2,571,454
|
2,571,454
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.15
|
0.34%
|
331,788
|
331,788
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.21%
|
22,562
|
22,562
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.04
|
0.34%
|
109,582
|
109,582
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.26
|
0.34%
|
237,641
|
237,641
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
0.34%
|
28,387
|
28,387
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.62
|
1.37%
|
65,724
|
65,724
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
90,828
|
90,828
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.78
|
1.46%
|
503,785
|
503,785
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.17
|
1.48%
|
17,623
|
17,623
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.11
|
1.43%
|
643,866
|
643,866
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.22
|
0.15%
|
128,099
|
128,099
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.21%
|
34,333
|
34,333
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
0.99%
|
104,342
|
104,342
|
100%
|
-
|
-%
|
-
|
-%
|