Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
3.45
|
0.70%
|
7,346
|
0
|
0%
|
7,346
|
0%
|
7,346
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,558
|
-100%
|
4,558
|
0%
|
4,558
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,701
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.00
|
0.57%
|
27,674
|
554
|
2.04%
|
27,120
|
9.00%
|
24,880
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
346
|
20
|
6.13%
|
326
|
3.49%
|
315
|
8.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
1,876
|
-61
|
-3.15%
|
1,937
|
-2.12%
|
1,979
|
4.10%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-6,357
|
-100%
|
6,357
|
0%
|
6,357
|
-2.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.57%
|
11,211
|
233
|
2.12%
|
10,978
|
1.56%
|
10,809
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.06%
|
2,893
|
96
|
3.43%
|
2,797
|
1.41%
|
2,758
|
1.77%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
165
|
6
|
3.77%
|
159
|
3.25%
|
154
|
-0.65%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.73
|
1.41%
|
7,944
|
-6
|
-0.08%
|
7,950
|
-0.29%
|
7,973
|
1.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.57%
|
1,221
|
-5
|
-0.41%
|
1,226
|
5.60%
|
1,161
|
100%
|
UTI MNC Fund Regular Plan Growth
|
30.52
|
1.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.05
|
1.96%
|
91,665
|
10,873
|
13.46%
|
80,792
|
22.80%
|
65,792
|
2.57%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.46
|
0.88%
|
64,863
|
0
|
0%
|
64,863
|
0%
|
64,863
|
6.08%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.09
|
1.70%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
3.57%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.77
|
1.05%
|
74,038
|
0
|
0%
|
74,038
|
0%
|
74,038
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.57%
|
670
|
0
|
0%
|
670
|
2.92%
|
651
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
35.78
|
2.04%
|
76,200
|
2,118
|
2.86%
|
74,082
|
0%
|
74,082
|
2.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.14
|
0.85%
|
96,117
|
0
|
0%
|
96,117
|
0%
|
96,117
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.41%
|
3,062
|
-17
|
-0.55%
|
3,079
|
1.25%
|
3,041
|
2.63%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.22
|
1.41%
|
13,254
|
177
|
1.35%
|
13,077
|
1.54%
|
12,879
|
4.72%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.57
|
1.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.57%
|
1,658
|
67
|
4.21%
|
1,591
|
6.64%
|
1,492
|
100%
|
Tata Infrastructure Fund Growth
|
37.57
|
1.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.57%
|
1,359
|
18
|
1.34%
|
1,341
|
3.00%
|
1,302
|
100%
|
Sundaram Multi Cap Fund Growth
|
37.09
|
1.34%
|
78,975
|
5,971
|
8.18%
|
73,004
|
0%
|
73,004
|
0%
|
Franklin India Prima Fund Growth
|
121.28
|
0.99%
|
258,252
|
-2,300
|
-0.88%
|
260,552
|
0%
|
260,552
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-102,875
|
-100%
|
102,875
|
0%
|
102,875
|
-0.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.80
|
0.53%
|
76,241
|
0
|
0%
|
76,241
|
0%
|
76,241
|
-1.26%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.31
|
1.05%
|
105,000
|
47,290
|
81.94%
|
57,710
|
0%
|
57,710
|
0%
|
Franklin India Equity Advantage Fund Growth
|
45.94
|
1.32%
|
97,823
|
0
|
0%
|
97,823
|
0%
|
97,823
|
0%
|
Franklin Build India Fund Growth
|
46.96
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
Kotak Nifty MNC ETF
|
0.41
|
1.15%
|
870
|
48
|
5.84%
|
822
|
-0.48%
|
826
|
4.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
358
|
2
|
0.56%
|
356
|
2.59%
|
347
|
2.06%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.67
|
0.56%
|
1,427
|
-28
|
-1.92%
|
1,455
|
5.05%
|
1,385
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.57%
|
6,074
|
53
|
0.88%
|
6,021
|
2.35%
|
5,883
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
21
|
-1
|
-4.55%
|
22
|
4.76%
|
21
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.62
|
0.57%
|
14,090
|
240
|
1.73%
|
13,850
|
8.26%
|
12,793
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
11.74
|
0.18%
|
24,998
|
0
|
0%
|
24,998
|
0%
|
24,998
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
333.70
|
1.31%
|
710,601
|
0
|
0%
|
710,601
|
0%
|
710,601
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
65.61
|
1.00%
|
139,724
|
0
|
0%
|
139,724
|
0%
|
139,724
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
432
|
-35
|
-7.49%
|
467
|
2.19%
|
457
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
296.42
|
3.74%
|
631,214
|
-4,250
|
-0.67%
|
635,464
|
0%
|
635,464
|
0%
|
HDFC MNC Fund Regular Growth
|
14.06
|
2.41%
|
29,931
|
0
|
0%
|
29,931
|
0%
|
29,931
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
169.06
|
1.85%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
68.34
|
5.14%
|
145,534
|
0
|
0%
|
145,534
|
0%
|
145,534
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
49
|
1
|
2.08%
|
48
|
6.67%
|
45
|
4.65%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.57%
|
303
|
20
|
7.07%
|
283
|
1.80%
|
278
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
80.77
|
1.02%
|
171,994
|
0
|
0%
|
171,994
|
297.08%
|
43,315
|
100%
|
SBI Bluechip Fund Regular Growth
|
371.68
|
0.71%
|
791,489
|
0
|
0%
|
791,489
|
0%
|
791,489
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
457.27
|
1.16%
|
973,750
|
0
|
0%
|
973,750
|
0%
|
973,750
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
52.60
|
0.74%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,394
|
-55.83%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,104.98
|
1.39%
|
2,353,023
|
0
|
0%
|
2,353,023
|
0%
|
2,353,023
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
132.96
|
1.61%
|
283,141
|
0
|
0%
|
283,141
|
35.67%
|
208,697
|
28.02%
|
HDFC Small Cap Fund Growth
|
520.54
|
1.53%
|
1,108,471
|
0
|
0%
|
1,108,471
|
0%
|
1,108,471
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.33
|
0.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,546
|
0%
|
469,546
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
29.24
|
1.74%
|
62,261
|
0
|
0%
|
62,261
|
19.88%
|
51,935
|
26.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
43.71
|
0.69%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.74
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-10.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.15
|
0.57%
|
17,356
|
331
|
1.94%
|
17,025
|
1.87%
|
16,712
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
295
|
6
|
2.08%
|
289
|
4.33%
|
277
|
1.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.57%
|
5,774
|
150
|
2.67%
|
5,624
|
2.89%
|
5,466
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
83
|
11
|
15.28%
|
-
|
-%
|
72
|
75.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
147
|
-3
|
-2%
|
150
|
-0.66%
|
151
|
91.14%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
30
|
3
|
11.11%
|
27
|
3.85%
|
26
|
13.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
1,060
|
-5
|
-0.47%
|
1,065
|
0.19%
|
1,063
|
-0.56%
|
HDFC Hybrid Equity Fund Growth
|
442.88
|
1.81%
|
943,108
|
0
|
0%
|
943,108
|
0%
|
943,108
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
61.63
|
0.48%
|
131,237
|
18,600
|
16.51%
|
112,637
|
14.08%
|
98,738
|
230.04%
|
ICICI Prudential Multi-Asset Fund Growth
|
83.66
|
0.14%
|
178,162
|
-2,920
|
-1.61%
|
181,082
|
81.08%
|
100,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.03
|
0.90%
|
70,333
|
0
|
0%
|
70,333
|
0%
|
70,333
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.25
|
1.34%
|
36,729
|
1,729
|
4.94%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.69
|
1.28%
|
35,550
|
0
|
0%
|
35,550
|
0%
|
35,550
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.74
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
8.70%
|
23,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
44
|
2
|
4.76%
|
42
|
7.69%
|
39
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
26
|
5
|
23.81%
|
21
|
0%
|
21
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.62
|
0.35%
|
163,166
|
0
|
0%
|
163,166
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
4.70
|
0.36%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|