Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.61
|
0.44%
|
161,740
|
2,507
|
1.57%
|
159,233
|
0.74%
|
158,058
|
-3.85%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,840
|
-48.44%
|
Nippon India ETF Nifty Midcap 150
|
9.71
|
0.44%
|
206,350
|
2,164
|
1.06%
|
204,186
|
2.17%
|
199,841
|
-1.87%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
3.94
|
0.55%
|
83,644
|
0
|
0%
|
83,644
|
0%
|
83,644
|
-3.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.08%
|
4,816
|
146
|
3.13%
|
4,670
|
4.12%
|
4,485
|
9.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
17,606
|
-571
|
-3.14%
|
18,177
|
3.52%
|
17,559
|
12.64%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
15.89
|
0.34%
|
337,694
|
0
|
0%
|
337,694
|
0%
|
337,694
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.07
|
0.44%
|
213,981
|
4,915
|
2.35%
|
209,066
|
3.00%
|
202,974
|
-2.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.89
|
0.08%
|
40,153
|
1,320
|
3.40%
|
38,833
|
1.45%
|
38,278
|
-1.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.55
|
0.55%
|
75,464
|
2,900
|
4.00%
|
72,564
|
2.66%
|
70,685
|
0.30%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
2,289
|
78
|
3.53%
|
2,211
|
3.66%
|
2,133
|
-3.57%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.43%
|
4,871
|
114
|
2.40%
|
4,757
|
2.02%
|
4,663
|
-5.30%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
50.74
|
1.12%
|
1,078,303
|
0
|
0%
|
1,078,303
|
0%
|
1,078,303
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.15
|
0.64%
|
853,260
|
0
|
0%
|
853,260
|
0%
|
853,260
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
87.96
|
2.55%
|
1,869,195
|
73,159
|
4.07%
|
1,796,036
|
16.00%
|
1,548,298
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
904
|
-2
|
-0.22%
|
906
|
0%
|
906
|
-11.44%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.08
|
0.67%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Mid Cap Growth
|
195.61
|
1.58%
|
4,156,994
|
-7,857
|
-0.19%
|
4,164,851
|
0%
|
4,164,851
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.59
|
0.71%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
63.06
|
0.95%
|
1,340,100
|
0
|
0%
|
1,340,100
|
8.06%
|
1,240,100
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
51.39
|
0.56%
|
1,092,193
|
-3,766
|
-0.34%
|
1,095,959
|
27.88%
|
857,027
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.16
|
0.69%
|
301,000
|
0
|
0%
|
301,000
|
0%
|
301,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
655
|
6
|
0.92%
|
649
|
2.69%
|
632
|
-3.81%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.43%
|
2,309
|
29
|
1.27%
|
2,280
|
0.48%
|
2,269
|
0.58%
|
DSP Midcap Fund Growth
|
289.33
|
1.55%
|
6,148,780
|
0
|
0%
|
6,148,780
|
0%
|
6,148,780
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.22%
|
13,104
|
259
|
2.02%
|
12,845
|
3.67%
|
12,390
|
1.85%
|
Kotak Flexicap Fund Growth
|
263.51
|
0.50%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
212.50%
|
13,600
|
-93.16%
|
DSP Value Fund Regular Plan Growth
|
8.55
|
0.85%
|
181,603
|
0
|
0%
|
181,603
|
0%
|
181,603
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-293,140
|
-100%
|
293,140
|
0%
|
293,140
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.31
|
0.45%
|
1,664,282
|
0
|
0%
|
1,664,282
|
0%
|
1,664,282
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.06
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
10.59
|
1.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Bluechip Growth
|
106.46
|
1.05%
|
2,262,500
|
212,500
|
10.37%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-761,600
|
-100%
|
1,054,000
|
24.50%
|
1,054,000
|
24.50%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-235,313
|
-100%
|
235,313
|
0%
|
235,313
|
0%
|
Kotak Emerging Equity Scheme Growth
|
484.75
|
0.91%
|
10,301,677
|
0
|
0%
|
10,301,677
|
0%
|
10,301,677
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-168,300
|
-100%
|
168,300
|
-64.77%
|
477,700
|
-14.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-50%
|
10,200
|
-91.89%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.11
|
1.59%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
22.12
|
0.91%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.08%
|
4,972
|
42
|
0.85%
|
4,930
|
2.30%
|
4,819
|
-1.15%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.65
|
1.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
385.85
|
1.43%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
291
|
0
|
0%
|
291
|
-0.34%
|
292
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.44%
|
8,214
|
206
|
2.57%
|
8,008
|
3.56%
|
7,733
|
0.61%
|
HDFC Childrens Fund(Lock-in)
|
112.33
|
1.10%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
5,973
|
-516
|
-7.95%
|
6,489
|
1.82%
|
6,373
|
0.05%
|
HDFC Transportation and Logistics Fund Regular Growth
|
24.23
|
1.82%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
685
|
16
|
2.39%
|
669
|
5.69%
|
633
|
1.93%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
235
|
20
|
9.30%
|
215
|
-23.76%
|
282
|
-33.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.28
|
0.15%
|
452,267
|
44,501
|
10.91%
|
407,766
|
0%
|
407,766
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.24
|
0.46%
|
1,471,454
|
0
|
0%
|
1,471,454
|
0%
|
1,471,454
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
90.11
|
0.51%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
932
|
33
|
3.67%
|
899
|
10.04%
|
817
|
7.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,971.24
|
2.47%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
133.59
|
0.53%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-142,800
|
-100%
|
142,800
|
342.11%
|
32,300
|
533.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.44%
|
43,070
|
434
|
1.02%
|
42,636
|
1.15%
|
42,152
|
-3.96%
|
HDFC Dividend Yield Fund Regular Growth
|
37.64
|
0.59%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.43%
|
26,399
|
3,107
|
13.34%
|
-
|
-%
|
23,292
|
-1.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.67
|
0.44%
|
99,180
|
1,583
|
1.62%
|
97,597
|
2.93%
|
94,821
|
-7.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.50
|
0.43%
|
31,957
|
916
|
2.95%
|
31,041
|
4.23%
|
29,781
|
-1.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
4,140
|
111
|
2.76%
|
4,029
|
4.19%
|
3,867
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
9,957
|
48
|
0.48%
|
9,909
|
2.17%
|
9,699
|
2.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
662
|
81
|
13.94%
|
-
|
-%
|
581
|
0.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,107
|
-21
|
-1.86%
|
1,128
|
-0.18%
|
1,130
|
-0.44%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.07
|
0.22%
|
22,836
|
-148
|
-0.64%
|
22,984
|
0.92%
|
22,775
|
-2.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
425
|
37
|
9.54%
|
388
|
6.89%
|
363
|
9.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.44%
|
67,641
|
2,055
|
3.13%
|
65,586
|
2.42%
|
64,038
|
-1.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.44%
|
78,335
|
2,891
|
3.83%
|
75,444
|
1.68%
|
74,201
|
-2.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.69
|
0.08%
|
14,752
|
-41
|
-0.28%
|
14,793
|
0.35%
|
14,742
|
-3.40%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.43%
|
154
|
71
|
85.54%
|
83
|
2.47%
|
81
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-528,700
|
-100%
|
528,700
|
-17.29%
|
639,200
|
2.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-122,400
|
-100%
|
122,400
|
-54.72%
|
270,300
|
-18.46%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
500%
|
10,200
|
500%
|
ICICI Prudential Equity & Debt Fund Growth
|
88.66
|
0.21%
|
1,884,268
|
0
|
0%
|
1,884,268
|
56.12%
|
1,206,959
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.85
|
0.25%
|
166,877
|
0
|
0%
|
198,634
|
0%
|
198,634
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.43%
|
33,025
|
525
|
1.62%
|
32,500
|
0.83%
|
32,233
|
-1.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
847
|
21
|
2.54%
|
826
|
-0.60%
|
831
|
-4.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-258,400
|
-100%
|
258,400
|
8.57%
|
238,000
|
66.67%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,900
|
-54.66%
|
181,900
|
-54.66%
|
HDFC Balanced Advantage Fund Growth
|
423.50
|
0.42%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
613
|
31
|
5.33%
|
582
|
6.79%
|
545
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
358
|
66
|
22.60%
|
292
|
0%
|
292
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.22%
|
9,532
|
226
|
2.43%
|
9,306
|
8.37%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.14
|
0.22%
|
45,392
|
1,445
|
3.29%
|
43,947
|
7.86%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.43%
|
7,538
|
450
|
6.35%
|
7,088
|
14.95%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
56.47
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
15.85
|
1.52%
|
336,813
|
336,813
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.95
|
0.88%
|
997,849
|
997,849
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
9.79
|
0.90%
|
208,061
|
208,061
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.29
|
1.16%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
51.70
|
0.18%
|
1,098,669
|
1,098,669
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,700
|
-100%
|
-
|
-%
|
-
|
-%
|