LIC MF Nifty Midcap 100 ETF
|
4.57
|
0.65%
|
86,258
|
0
|
0%
|
86,258
|
0%
|
86,258
|
-3.71%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
1.06
|
0.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
73.14
|
1.77%
|
1,381,605
|
0
|
0%
|
1,381,605
|
1.08%
|
1,366,876
|
6.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.35
|
0.86%
|
1,027,201
|
6,762
|
0.66%
|
1,027,201
|
0.66%
|
1,020,439
|
3.65%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
81.97
|
2.41%
|
1,548,298
|
0
|
0%
|
1,548,298
|
1.48%
|
1,525,725
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.24
|
0.46%
|
416,798
|
3,458
|
0.84%
|
416,798
|
0.84%
|
413,340
|
4.54%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.52%
|
742
|
-2
|
-0.27%
|
744
|
10.71%
|
672
|
11.81%
|
Nippon India Growth Fund - Growth
|
232.89
|
0.66%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.86
|
0.57%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.88
|
0.52%
|
186,531
|
-613
|
-0.33%
|
187,144
|
5.71%
|
177,035
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.59
|
0.51%
|
200,120
|
2,585
|
1.31%
|
197,535
|
4.64%
|
188,781
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.97
|
0.10%
|
37,224
|
377
|
1.02%
|
36,847
|
1.95%
|
36,143
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.54
|
0.64%
|
66,954
|
-420
|
-0.62%
|
67,374
|
1.32%
|
66,496
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.76
|
0.52%
|
165,383
|
2,057
|
1.26%
|
163,326
|
2.68%
|
159,057
|
3.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
58.11
|
0.67%
|
1,097,595
|
0
|
0%
|
1,097,595
|
0%
|
1,097,595
|
0%
|
Nippon India Nifty Auto ETF
|
5.15
|
1.65%
|
97,372
|
7,431
|
8.26%
|
89,941
|
8.33%
|
83,025
|
36.43%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
1,802
|
-12
|
-0.66%
|
1,814
|
22.07%
|
1,486
|
19.84%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
15,143
|
-1,880
|
-11.04%
|
17,023
|
1.24%
|
16,815
|
8.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.26%
|
7,526
|
269
|
3.71%
|
7,257
|
6.58%
|
6,809
|
7.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.92
|
0.26%
|
36,341
|
973
|
2.75%
|
35,368
|
7.69%
|
32,841
|
10.56%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Capital Builder Value Fund Growth
|
31.76
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Midcap Fund Growth
|
232.12
|
1.20%
|
4,384,618
|
0
|
0%
|
4,384,618
|
0.05%
|
4,382,287
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,217.77
|
2.84%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
150.30
|
0.63%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
42.35
|
0.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.26%
|
11,339
|
36
|
0.32%
|
11,303
|
4.67%
|
10,799
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
101.38
|
0.60%
|
1,915,000
|
-100,000
|
-4.96%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.52%
|
22,541
|
856
|
3.95%
|
21,685
|
4.19%
|
20,812
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.51%
|
71,917
|
1,969
|
2.81%
|
69,948
|
4.60%
|
66,871
|
6.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
265
|
-1
|
-0.38%
|
266
|
10.83%
|
240
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.51%
|
7,032
|
54
|
0.77%
|
6,978
|
9.20%
|
6,390
|
15.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
0.52%
|
27,281
|
1,289
|
4.96%
|
25,992
|
5.92%
|
24,540
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
3,595
|
151
|
4.38%
|
3,444
|
6.17%
|
3,244
|
5.91%
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.26
|
2.07%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.51%
|
3,459
|
-39
|
-1.11%
|
3,498
|
19.06%
|
2,938
|
32.16%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
453
|
8
|
1.80%
|
445
|
9.61%
|
406
|
1.00%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.79
|
0.10%
|
14,986
|
-81
|
-0.54%
|
15,067
|
3.03%
|
14,624
|
8.03%
|
HDFC Balanced Advantage Fund Growth
|
476.46
|
0.50%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.20
|
0.53%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
100%
|
Sundaram Mid Cap Growth
|
171.40
|
1.36%
|
3,237,575
|
240,373
|
8.02%
|
2,997,202
|
7.14%
|
2,797,356
|
2.81%
|
Sundaram Diversified Equity Fund Growth
|
8.47
|
0.55%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
87.35
|
1.26%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.58
|
0.60%
|
861,027
|
0
|
0%
|
861,027
|
0%
|
861,027
|
21.10%
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.61
|
1.06%
|
181,603
|
0
|
0%
|
181,603
|
23.87%
|
146,603
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.51%
|
30,483
|
864
|
2.92%
|
29,619
|
4.17%
|
28,432
|
3.66%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.33
|
0.55%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.25
|
1.65%
|
23,594
|
357
|
1.54%
|
23,237
|
1.91%
|
22,801
|
7.30%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.88
|
0.74%
|
16,660
|
76
|
0.46%
|
16,584
|
-0.33%
|
16,639
|
3.46%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.54
|
0.68%
|
10,146
|
91
|
0.91%
|
10,055
|
0.81%
|
9,974
|
0.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
619
|
3
|
0.49%
|
616
|
4.94%
|
587
|
3.71%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.51%
|
2,042
|
27
|
1.34%
|
2,015
|
6.84%
|
1,886
|
9.27%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.21
|
0.26%
|
22,787
|
-876
|
-3.70%
|
23,663
|
2.66%
|
23,049
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.59
|
0.16%
|
407,766
|
0
|
0%
|
407,766
|
0%
|
407,766
|
-44.13%
|
ICICI Prudential Multicap Fund Growth
|
59.97
|
0.43%
|
1,132,817
|
0
|
0%
|
1,132,817
|
0%
|
1,132,817
|
8.18%
|
ICICI Prudential Regular Savings Fund Growth
|
10.52
|
0.33%
|
198,634
|
0
|
0%
|
198,634
|
63.78%
|
121,282
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.18
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.91
|
1.28%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
281.17
|
0.73%
|
5,311,172
|
-882,052
|
-14.24%
|
6,193,224
|
0%
|
6,193,224
|
-9.68%
|
Sundaram Balanced Advantage Growth
|
11.45
|
0.75%
|
216,200
|
0
|
0%
|
216,200
|
0%
|
216,200
|
-3.57%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,731,997
|
-100%
|
1,731,997
|
-23.76%
|
2,271,655
|
-24.88%
|
Mirae Asset Midcap Fund Regular Growth
|
146.86
|
0.88%
|
2,774,167
|
-510,770
|
-15.55%
|
3,284,937
|
-3.13%
|
3,391,047
|
-20.64%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.09%
|
6,212
|
40
|
0.65%
|
6,172
|
20.19%
|
5,135
|
2.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.51%
|
42,843
|
564
|
1.33%
|
42,279
|
3.16%
|
40,983
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.51%
|
60,252
|
2,300
|
3.97%
|
57,952
|
2.76%
|
56,397
|
3.54%
|
ICICI Prudential Nifty Auto ETF
|
1.92
|
1.65%
|
36,218
|
1,326
|
3.80%
|
34,892
|
5.51%
|
33,070
|
27.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.99
|
0.51%
|
94,290
|
728
|
0.78%
|
93,562
|
3.23%
|
90,635
|
2.37%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.22
|
1.65%
|
41,846
|
670
|
1.63%
|
41,176
|
4.52%
|
39,397
|
4.37%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
4,552
|
159
|
3.62%
|
4,393
|
6.11%
|
4,140
|
6.10%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
12.46
|
0.51%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.26%
|
8,804
|
-7
|
-0.08%
|
8,811
|
3.32%
|
8,528
|
8.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
925
|
6
|
0.65%
|
919
|
5.39%
|
872
|
4.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.09
|
0.00%
|
1,659
|
-3,400
|
-67.21%
|
5,059
|
0%
|
5,059
|
-98.79%
|
Kotak Equity Opportunities Fund Growth
|
308.20
|
1.20%
|
5,821,700
|
-788,800
|
-11.93%
|
6,610,500
|
-6.45%
|
7,066,100
|
-4.08%
|
Invesco India Mid Cap Fund Growth
|
101.46
|
1.65%
|
1,916,600
|
0
|
0%
|
1,916,600
|
0%
|
1,916,600
|
0%
|
Kotak Flexicap Fund Growth
|
158.05
|
0.31%
|
2,985,400
|
-1,184,900
|
-28.41%
|
4,170,300
|
-9.35%
|
4,600,400
|
-5.48%
|
Kotak Bluechip Growth
|
97.94
|
1.04%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
42.88
|
1.76%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.16
|
0.40%
|
1,287,482
|
-176,800
|
-12.07%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.94
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.17
|
0.57%
|
267,700
|
81,600
|
43.85%
|
186,100
|
-60.40%
|
470,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
560
|
20
|
3.70%
|
540
|
7.36%
|
503
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
640
|
27
|
4.40%
|
613
|
15.88%
|
529
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
3,968
|
-61
|
-1.51%
|
4,029
|
1.23%
|
3,980
|
1.45%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-81,868
|
-100%
|
81,868
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.52%
|
851
|
20
|
2.41%
|
831
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.51%
|
4,893
|
4,893
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.60
|
1.64%
|
11,277
|
11,277
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.21
|
0.02%
|
117,300
|
117,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
513.78
|
0.97%
|
9,704,977
|
9,704,977
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
4.76
|
1.43%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|