Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,361
|
-5.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.99
|
0.28%
|
157,272
|
5,402
|
3.56%
|
151,870
|
1.47%
|
149,666
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.05%
|
28,757
|
438
|
1.55%
|
28,319
|
0.83%
|
28,085
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,823
|
223
|
13.94%
|
1,600
|
-0.06%
|
1,601
|
3.56%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
630
|
1
|
0.16%
|
629
|
-0.63%
|
633
|
-0.16%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.28%
|
3,461
|
62
|
1.82%
|
3,399
|
-0.23%
|
3,407
|
2.40%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,480,646
|
0%
|
20,480,646
|
9.69%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,005,709
|
-25.82%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
288,758
|
0%
|
288,758
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,125
|
3.46%
|
22,352
|
2.95%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.28%
|
1,721
|
74
|
4.49%
|
1,647
|
1.98%
|
1,615
|
1.25%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,200
|
-4.83%
|
15,972
|
-0.65%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,897
|
2.65%
|
5,745
|
2.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,944
|
-2.41%
|
9,165
|
2.01%
|
Quantum Small Cap Fund Regular Growth
|
3.45
|
2.31%
|
77,567
|
10,200
|
15.14%
|
67,367
|
15.86%
|
58,144
|
6.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,636
|
0.03%
|
6,634
|
2.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,950
|
0.63%
|
31,749
|
3.51%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.53
|
1.42%
|
11,938
|
0
|
0%
|
11,938
|
11.07%
|
10,748
|
22.46%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,776
|
9.25%
|
5,287
|
6.40%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.93
|
2.52%
|
673,200
|
0
|
0%
|
673,200
|
0%
|
673,200
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.57
|
2.52%
|
125,254
|
0
|
0%
|
125,254
|
0%
|
125,254
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,877
|
0%
|
375,877
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
205
|
0%
|
205
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
2.39%
|
2,930
|
2.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450
|
-1.75%
|
458
|
0.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,103
|
-0.07%
|
30,123
|
1.01%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,451
|
-30.95%
|
4,998
|
4.91%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,021
|
6.54%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,798
|
-10.49%
|
4,243
|
-8.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,385
|
6.05%
|
6,964
|
0.51%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
307
|
3.37%
|
297
|
9.59%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,863
|
6.49%
|
7,384
|
17.64%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,531,047
|
0%
|
4,531,047
|
8.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,500
|
2.52%
|
47,309
|
3.13%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.28%
|
19,237
|
485
|
2.59%
|
18,752
|
1.55%
|
18,465
|
13.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65,945
|
-4.94%
|
69,371
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
460
|
9
|
2.00%
|
451
|
-2.59%
|
463
|
14.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
738
|
-4.65%
|
774
|
-2.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
668
|
2.45%
|
652
|
3.82%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,438,639
|
15.09%
|
3,856,647
|
21.37%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,863,968
|
0%
|
2,863,968
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,419,531
|
32.23%
|
1,829,755
|
36.62%
|
SBI Midcap Fund Regular Growth
|
357.96
|
1.59%
|
8,050,447
|
0
|
0%
|
8,050,447
|
666.38%
|
1,050,447
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,675
|
0%
|
246,675
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,478,327
|
-5.02%
|
3,662,288
|
5.43%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,829,784
|
0%
|
4,829,784
|
24.48%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,404
|
0%
|
370,404
|
0%
|
SBI Banking & Financial Services Regular Growth
|
107.99
|
1.28%
|
2,428,747
|
0
|
0%
|
2,428,747
|
21.83%
|
1,993,494
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,465,869
|
0%
|
1,465,869
|
62.04%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,152,964
|
0%
|
6,152,964
|
37.25%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
937,773
|
0%
|
937,773
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
482
|
0.63%
|
479
|
2.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,579
|
2.08%
|
23,099
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.28%
|
56,621
|
1,077
|
1.94%
|
55,544
|
1.39%
|
54,783
|
3.82%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
486,216
|
0%
|
486,216
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,851
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
149,461
|
3.55%
|
144,344
|
1.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,738
|
1.42%
|
113,128
|
1.57%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
560,487
|
0%
|
560,487
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,939
|
3.61%
|
20,209
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
498
|
33
|
7.10%
|
465
|
8.39%
|
429
|
4.89%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,003
|
0%
|
500,003
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
3,594
|
66
|
1.87%
|
3,528
|
1.99%
|
3,459
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
3,041
|
-106
|
-3.37%
|
3,147
|
0.45%
|
3,133
|
-5.55%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
10,202
|
-84
|
-0.82%
|
10,286
|
-0.34%
|
10,321
|
-0.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.28%
|
591
|
-12
|
-1.99%
|
603
|
1.01%
|
597
|
0.51%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
297
|
1
|
0.34%
|
296
|
17.93%
|
251
|
22.44%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
154
|
42.59%
|
108
|
86.21%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
825
|
-23.33%
|
1,076
|
100%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,620
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
44.47
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
11.79
|
1.11%
|
265,143
|
133,919
|
102.05%
|
131,224
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
431.31
|
1.21%
|
9,700,000
|
0
|
0%
|
9,700,000
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.34%
|
432
|
4
|
0.93%
|
428
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.05%
|
544
|
544
|
100%
|
-
|
-%
|
-
|
-%
|