LIC MF Nifty Midcap 100 ETF
|
4.40
|
0.63%
|
86,258
|
0
|
0%
|
86,258
|
-3.71%
|
89,581
|
-0.64%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
1.02
|
0.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Growth Fund - Growth
|
224.20
|
0.65%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
70.41
|
1.74%
|
1,381,605
|
14,729
|
1.08%
|
1,366,876
|
6.03%
|
1,289,155
|
2.64%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.35
|
0.86%
|
1,027,201
|
6,762
|
0.66%
|
1,020,439
|
3.65%
|
984,534
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
78.91
|
2.27%
|
1,548,298
|
22,573
|
1.48%
|
1,525,725
|
0%
|
1,525,725
|
0%
|
Kotak Equity Opportunities Fund Growth
|
336.90
|
1.31%
|
6,610,500
|
-455,600
|
-6.45%
|
7,066,100
|
-4.08%
|
7,367,000
|
-10.16%
|
Kotak Flexicap Fund Growth
|
212.54
|
0.41%
|
4,170,300
|
-430,100
|
-9.35%
|
4,600,400
|
-5.48%
|
4,867,300
|
-13.08%
|
Nippon India Equity Hybrid Fund - Growth
|
21.04
|
0.55%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
0%
|
Kotak Bluechip Growth
|
94.29
|
0.99%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
41.28
|
1.72%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
101150%
|
UTI Retirement Fund - Regular Plan
|
21.24
|
0.46%
|
416,798
|
3,458
|
0.84%
|
413,340
|
4.54%
|
395,378
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.63
|
0.44%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.54
|
0.51%
|
187,144
|
10,109
|
5.71%
|
177,035
|
7.52%
|
164,651
|
-0.49%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.64
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.32
|
0.51%
|
163,326
|
4,269
|
2.68%
|
159,057
|
3.21%
|
154,112
|
0.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.94
|
0.66%
|
1,097,595
|
0
|
0%
|
1,097,595
|
0%
|
1,097,595
|
0%
|
Nippon India Nifty Auto ETF
|
4.58
|
1.55%
|
89,941
|
6,916
|
8.33%
|
83,025
|
36.43%
|
60,857
|
-2.25%
|
Kotak Manufacture in India Fund Regular Growth
|
9.48
|
0.39%
|
186,100
|
-283,900
|
-60.40%
|
470,000
|
0%
|
470,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.51%
|
744
|
72
|
10.71%
|
672
|
11.81%
|
601
|
-1.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
4,029
|
49
|
1.23%
|
3,980
|
1.45%
|
3,923
|
-8.00%
|
HDFC Balanced Advantage Fund Growth
|
458.69
|
0.48%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HDFC Value Fund Growth
|
30.58
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,135.04
|
2.81%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
144.69
|
0.60%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.07
|
0.51%
|
197,535
|
8,754
|
4.64%
|
188,781
|
3.24%
|
182,860
|
0.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.09%
|
36,847
|
704
|
1.95%
|
36,143
|
2.60%
|
35,228
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.43
|
0.63%
|
67,374
|
878
|
1.32%
|
66,496
|
2.60%
|
64,812
|
-0.32%
|
HDFC Dividend Yield Fund Regular Growth
|
40.77
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.51%
|
29,619
|
1,187
|
4.17%
|
28,432
|
3.66%
|
27,428
|
3.26%
|
HDFC Multi Cap Fund Regular Growth
|
102.69
|
0.60%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.51%
|
69,948
|
3,077
|
4.60%
|
66,871
|
6.07%
|
63,043
|
3.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
266
|
26
|
10.83%
|
240
|
0%
|
240
|
-10.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.51%
|
6,978
|
588
|
9.20%
|
6,390
|
15.43%
|
5,536
|
5.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.32
|
0.51%
|
25,992
|
1,452
|
5.92%
|
24,540
|
8.33%
|
22,652
|
4.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
3,444
|
200
|
6.17%
|
3,244
|
5.91%
|
3,063
|
7.29%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.25
|
1.98%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
1,814
|
328
|
22.07%
|
1,486
|
19.84%
|
1,240
|
-0.24%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,835
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.39
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
223.46
|
1.16%
|
4,384,618
|
2,331
|
0.05%
|
4,382,287
|
0%
|
4,382,287
|
0%
|
Invesco India Mid Cap Fund Growth
|
97.68
|
1.67%
|
1,916,600
|
0
|
0%
|
1,916,600
|
0%
|
1,916,600
|
-8.69%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.37%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.25%
|
7,257
|
448
|
6.58%
|
6,809
|
7.81%
|
6,316
|
5.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.26%
|
35,368
|
2,527
|
7.69%
|
32,841
|
10.56%
|
29,703
|
7.48%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.18
|
1.55%
|
23,237
|
436
|
1.91%
|
22,801
|
7.30%
|
21,250
|
1.70%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.85
|
0.70%
|
16,584
|
-55
|
-0.33%
|
16,639
|
3.46%
|
16,083
|
1.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.65%
|
10,055
|
81
|
0.81%
|
9,974
|
0.79%
|
9,896
|
-7.22%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.51%
|
3,498
|
560
|
19.06%
|
2,938
|
32.16%
|
2,223
|
5.76%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.78
|
0.15%
|
407,766
|
0
|
0%
|
407,766
|
-44.13%
|
729,804
|
-22.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.26
|
0.00%
|
5,059
|
0
|
0%
|
5,059
|
-98.79%
|
418,159
|
-67.63%
|
ICICI Prudential Multicap Fund Growth
|
57.73
|
0.41%
|
1,132,817
|
0
|
0%
|
1,132,817
|
8.18%
|
1,047,160
|
3.78%
|
ICICI Prudential Regular Savings Fund Growth
|
9.44
|
0.29%
|
198,634
|
77,352
|
63.78%
|
121,282
|
0%
|
121,282
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
315.64
|
0.82%
|
6,193,224
|
0
|
0%
|
6,193,224
|
-9.68%
|
6,857,065
|
-3.62%
|
Sundaram Balanced Advantage Growth
|
11.02
|
0.72%
|
216,200
|
0
|
0%
|
216,200
|
-3.57%
|
233,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.27
|
0.35%
|
1,731,997
|
-539,658
|
-23.76%
|
2,271,655
|
-24.88%
|
3,024,123
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
167.42
|
1.00%
|
3,284,937
|
-106,110
|
-3.13%
|
3,391,047
|
-20.64%
|
4,273,154
|
-13.66%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
6,172
|
1,037
|
20.19%
|
5,135
|
2.86%
|
4,992
|
0.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
0.51%
|
42,279
|
1,296
|
3.16%
|
40,983
|
2.89%
|
39,831
|
-0.22%
|
DSP Value Fund Regular Plan Growth
|
9.26
|
1.02%
|
181,603
|
35,000
|
23.87%
|
146,603
|
0%
|
146,603
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.26%
|
11,303
|
504
|
4.67%
|
10,799
|
5.17%
|
10,268
|
2.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.50%
|
57,952
|
1,555
|
2.76%
|
56,397
|
3.54%
|
54,469
|
0.54%
|
ICICI Prudential Nifty Auto ETF
|
1.78
|
1.55%
|
34,892
|
1,822
|
5.51%
|
33,070
|
27.06%
|
26,027
|
-3.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.51%
|
21,685
|
873
|
4.19%
|
20,812
|
4.35%
|
19,944
|
1.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.77
|
0.51%
|
93,562
|
2,927
|
3.23%
|
90,635
|
2.37%
|
88,536
|
2.08%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.10
|
1.56%
|
41,176
|
1,779
|
4.52%
|
39,397
|
4.37%
|
37,746
|
-0.01%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-385,000
|
-100%
|
385,000
|
0%
|
385,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
4,393
|
253
|
6.11%
|
4,140
|
6.10%
|
3,902
|
7.97%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.99
|
0.49%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
8,811
|
283
|
3.32%
|
8,528
|
8.13%
|
7,887
|
3.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
445
|
39
|
9.61%
|
406
|
1.00%
|
402
|
15.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
919
|
47
|
5.39%
|
872
|
4.06%
|
838
|
16.39%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
17,023
|
208
|
1.24%
|
16,815
|
8.49%
|
15,499
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
15,067
|
443
|
3.03%
|
14,624
|
8.03%
|
13,537
|
100%
|
Bandhan Core Equity Fund - Growth
|
43.88
|
0.60%
|
861,027
|
0
|
0%
|
861,027
|
21.10%
|
711,027
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
616
|
29
|
4.94%
|
587
|
3.71%
|
566
|
-1.74%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.50%
|
2,015
|
129
|
6.84%
|
1,886
|
9.27%
|
1,726
|
100%
|
Sundaram Mid Cap Growth
|
152.75
|
1.23%
|
2,997,202
|
199,846
|
7.14%
|
2,797,356
|
2.81%
|
2,721,024
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.47
|
1.22%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
84.09
|
1.22%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.93
|
0.51%
|
136,000
|
0
|
0%
|
136,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
8.15
|
0.52%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.91
|
0.52%
|
214,000
|
0
|
0%
|
214,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.21
|
0.26%
|
23,663
|
614
|
2.66%
|
23,049
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
540
|
37
|
7.36%
|
503
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
613
|
84
|
15.88%
|
529
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.17
|
0.02%
|
81,868
|
81,868
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.51%
|
831
|
831
|
100%
|
-
|
-%
|
-
|
-%
|