Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,050
|
-100%
|
23,050
|
-6.68%
|
24,700
|
-5%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.06
|
1.47%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.90
|
4.02%
|
4,590
|
30
|
0.66%
|
4,560
|
0%
|
4,560
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.72
|
0.96%
|
6,287
|
0
|
0%
|
6,287
|
-2.24%
|
6,431
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
34.02
|
1.98%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
200.96
|
1.67%
|
188,140
|
0
|
0%
|
188,140
|
1.82%
|
184,772
|
0%
|
Kotak Small Cap Growth
|
233.61
|
1.32%
|
218,715
|
0
|
0%
|
218,715
|
0%
|
218,715
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
64.09
|
1.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
Kotak Emerging Equity Scheme Growth
|
1,181.10
|
2.27%
|
1,105,771
|
0
|
0%
|
1,105,771
|
0%
|
1,105,771
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,087
|
15.79%
|
Kotak Flexicap Fund Growth
|
1,068.12
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
117.49
|
1.24%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
76.90
|
3.21%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
91.86
|
0.71%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.36
|
0.62%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
147.70
|
0.87%
|
138,282
|
0
|
0%
|
138,282
|
-1.50%
|
140,383
|
-5.07%
|
Nippon India ETF Nifty Midcap 150
|
14.59
|
0.78%
|
13,664
|
714
|
5.51%
|
12,950
|
7.46%
|
12,051
|
-1.55%
|
Kotak Pioneer Fund Regular Growth
|
36.86
|
1.37%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.64
|
1.59%
|
13,704
|
0
|
0%
|
13,704
|
0%
|
13,704
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.77
|
0.78%
|
11,954
|
313
|
2.69%
|
11,641
|
3.18%
|
11,282
|
-1.03%
|
Axis Multicap Fund Regular Growth
|
74.14
|
1.09%
|
69,407
|
17,968
|
34.93%
|
51,439
|
0%
|
51,439
|
0%
|
Kotak Nifty Alpha 50 ETF
|
7.95
|
1.81%
|
7,445
|
900
|
13.75%
|
6,545
|
22.02%
|
5,364
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
28.31
|
1.15%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.51
|
2.60%
|
6,097
|
141
|
2.37%
|
5,956
|
2.90%
|
5,788
|
0.49%
|
Axis Business Cycles Fund Regular Growth
|
27.19
|
1.04%
|
25,460
|
0
|
0%
|
25,460
|
0%
|
25,460
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.77%
|
54
|
5
|
10.20%
|
49
|
11.36%
|
44
|
-2.22%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.11
|
0.35%
|
1,975
|
113
|
6.07%
|
1,862
|
-44.27%
|
3,341
|
-35.58%
|
Axis India Manufacturing Fund Regular Growth
|
67.66
|
1.12%
|
63,344
|
0
|
0%
|
63,344
|
0%
|
63,344
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.14%
|
299
|
4
|
1.36%
|
295
|
1.37%
|
291
|
-7.91%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,741.96
|
3.79%
|
2,567,093
|
-56,836
|
-2.17%
|
2,623,929
|
-3.27%
|
2,712,744
|
-1.75%
|
SBI Focused Equity Fund Growth
|
1,495.37
|
4.30%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
936.29
|
1.23%
|
876,574
|
0
|
0%
|
876,574
|
-0.06%
|
877,099
|
-6.90%
|
Axis Midcap Fund Growth
|
374.34
|
1.23%
|
350,469
|
0
|
0%
|
350,469
|
0%
|
350,469
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
119.29
|
0.50%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.44
|
0.78%
|
14,455
|
638
|
4.62%
|
13,817
|
3.24%
|
13,383
|
-0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.88
|
0.14%
|
2,697
|
52
|
1.97%
|
2,645
|
2.60%
|
2,578
|
0.66%
|
ITI Multi Cap Fund Regular Growth
|
20.08
|
1.45%
|
18,797
|
0
|
0%
|
18,797
|
0%
|
18,797
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.72
|
1.22%
|
27,828
|
0
|
0%
|
27,828
|
-6.51%
|
29,766
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.27
|
0.97%
|
4,931
|
64
|
1.31%
|
4,867
|
2.59%
|
4,744
|
100%
|
ITI Mid Cap Fund Regular Growth
|
28.43
|
2.51%
|
26,615
|
0
|
0%
|
26,615
|
0%
|
26,615
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.78%
|
2,167
|
87
|
4.18%
|
2,080
|
3.64%
|
2,007
|
2.14%
|
ITI Value Fund Regular Growth
|
3.08
|
0.99%
|
2,879
|
0
|
0%
|
2,879
|
0%
|
2,879
|
0%
|
360 ONE Quant Fund Regular Growth
|
18.11
|
2.99%
|
16,954
|
147
|
0.87%
|
16,807
|
10.87%
|
15,159
|
13.82%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.47
|
0.78%
|
5,119
|
225
|
4.60%
|
4,894
|
6.05%
|
4,615
|
2.51%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
-10%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.78%
|
511
|
44
|
9.42%
|
467
|
15.31%
|
405
|
4.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.03
|
0.78%
|
1,902
|
106
|
5.90%
|
1,796
|
8.39%
|
1,657
|
3.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.14%
|
259
|
15
|
6.15%
|
244
|
5.63%
|
231
|
7.44%
|
HDFC Defence Fund Regular Growth
|
364.14
|
7.90%
|
340,920
|
20,045
|
6.25%
|
320,875
|
0%
|
320,875
|
11.93%
|
ITI Focused Equity Fund Regular Growth
|
12.96
|
2.55%
|
12,138
|
0
|
0%
|
12,138
|
0%
|
12,138
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.14%
|
133
|
24
|
22.02%
|
109
|
19.78%
|
91
|
-1.09%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
350.07
|
14.92%
|
327,741
|
12,485
|
3.96%
|
315,256
|
3.91%
|
303,386
|
-6.76%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
60.77
|
14.87%
|
56,893
|
8,101
|
16.60%
|
48,792
|
5.62%
|
46,195
|
0.95%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.36
|
0.97%
|
49,961
|
0
|
0%
|
49,961
|
0%
|
49,961
|
-4.73%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.22
|
1.26%
|
34,844
|
-3,441
|
-8.99%
|
38,285
|
3.46%
|
37,006
|
0%
|
Invesco India Infrastructure Fund Growth
|
44.80
|
2.78%
|
41,940
|
-2,781
|
-6.22%
|
44,721
|
2.36%
|
43,689
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
66.69
|
3.16%
|
62,440
|
8,685
|
16.16%
|
53,755
|
0%
|
53,755
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
57.61
|
2.65%
|
53,932
|
6,532
|
13.78%
|
47,400
|
0%
|
47,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.65
|
0.94%
|
1,543
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
252.63
|
2.28%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.54
|
2.60%
|
2,378
|
19
|
0.81%
|
2,359
|
0.04%
|
2,358
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.46
|
2.60%
|
8,852
|
397
|
4.70%
|
8,455
|
11.57%
|
7,578
|
6.97%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.51
|
1.97%
|
12,651
|
832
|
7.04%
|
11,819
|
8.62%
|
10,881
|
6.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.39%
|
533
|
33
|
6.60%
|
500
|
8.23%
|
462
|
4.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.77
|
0.39%
|
2,594
|
191
|
7.95%
|
2,403
|
10.58%
|
2,173
|
5.90%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.49
|
1.09%
|
6,079
|
0
|
0%
|
6,079
|
0%
|
6,079
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.78%
|
257
|
42
|
19.53%
|
215
|
31.90%
|
163
|
5.16%
|
Invesco India Manufacturing Fund Regular Growth
|
6.37
|
0.77%
|
5,966
|
940
|
18.70%
|
5,026
|
0%
|
5,026
|
78.42%
|
Motilal Oswal Nifty India Defence ETF
|
14.14
|
14.93%
|
13,242
|
1,748
|
15.21%
|
11,494
|
118.64%
|
5,257
|
347.79%
|
Edelweiss Mid Cap Fund Growth
|
200.83
|
2.43%
|
188,023
|
8,387
|
4.67%
|
179,636
|
5.85%
|
169,704
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
13.51
|
0.60%
|
12,650
|
0
|
0%
|
12,650
|
0%
|
12,650
|
100%
|
Union ELSS Tax Saver Fund Growth
|
9.61
|
1.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.14%
|
465
|
78
|
20.16%
|
387
|
2.93%
|
376
|
0.80%
|
Union Large & Midcap Fund Regular Growth
|
5.34
|
0.63%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
2,226
|
0%
|
Union Midcap Fund Regular Growth
|
16.74
|
1.21%
|
15,669
|
7,279
|
86.76%
|
8,390
|
0%
|
8,390
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.30
|
0.78%
|
3,093
|
94
|
3.13%
|
2,999
|
2.88%
|
2,915
|
-1.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.88
|
0.39%
|
827
|
37
|
4.68%
|
790
|
5.05%
|
752
|
1.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.77%
|
4,235
|
109
|
2.64%
|
4,126
|
3.51%
|
3,986
|
-0.42%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
0.73%
|
1,463
|
39
|
2.74%
|
1,424
|
3.41%
|
1,377
|
-4.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.78%
|
1,587
|
64
|
4.20%
|
1,523
|
4.32%
|
1,460
|
0.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.31
|
0.78%
|
6,847
|
214
|
3.23%
|
6,633
|
2.38%
|
6,479
|
0.98%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.37
|
0.72%
|
348
|
11
|
3.26%
|
337
|
9.06%
|
309
|
-4.92%
|
Union Retirement Fund Regular Growth
|
1.91
|
1.24%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.08
|
1.97%
|
14,116
|
884
|
6.68%
|
13,232
|
10.59%
|
11,965
|
6.11%
|
Union Multicap Fund Regular Growth
|
11.47
|
1.05%
|
10,740
|
3,540
|
49.17%
|
7,200
|
0%
|
7,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.13%
|
321
|
17
|
5.59%
|
304
|
6.29%
|
286
|
7.12%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
617
|
0%
|
617
|
0%
|
Union Business Cycle Fund Regular Growth
|
6.06
|
1.06%
|
5,675
|
3,175
|
127%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.39%
|
643
|
21
|
3.38%
|
622
|
7.80%
|
577
|
2.85%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.83
|
1.95%
|
5,459
|
514
|
10.39%
|
4,945
|
5.71%
|
4,678
|
3.82%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.01
|
1.03%
|
17,801
|
-44,014
|
-71.20%
|
61,815
|
0%
|
61,815
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
33
|
3
|
10%
|
30
|
3.45%
|
29
|
11.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
67
|
4
|
6.35%
|
63
|
3.28%
|
61
|
15.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
760
|
10
|
1.33%
|
750
|
3.45%
|
725
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.45
|
1.18%
|
5,106
|
655
|
14.72%
|
4,451
|
34.35%
|
3,313
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.70
|
1.18%
|
656
|
157
|
31.46%
|
499
|
337.72%
|
114
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.49
|
1.18%
|
6,076
|
711
|
13.25%
|
5,365
|
25.12%
|
4,288
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.18
|
0.14%
|
1,101
|
31
|
2.90%
|
1,070
|
7.97%
|
991
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
7.20
|
0.40%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
Bandhan Midcap Fund Regular Growth
|
21.48
|
1.39%
|
20,111
|
0
|
0%
|
20,111
|
0%
|
20,111
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.92
|
1.81%
|
5,545
|
534
|
10.66%
|
5,011
|
15.54%
|
4,337
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
45
|
2
|
4.65%
|
43
|
4.88%
|
41
|
-4.65%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.77%
|
147
|
9
|
6.52%
|
138
|
9.52%
|
126
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.85
|
0.39%
|
1,731
|
45
|
2.67%
|
1,686
|
100%
|
-
|
-%
|
Groww Nifty India Defence ETF
|
11.37
|
14.91%
|
10,644
|
571
|
5.67%
|
10,073
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.17
|
1.17%
|
159
|
33
|
26.19%
|
126
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.13
|
1.96%
|
1,056
|
159
|
17.73%
|
897
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
39
|
3
|
8.33%
|
36
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
45
|
6
|
15.38%
|
39
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
1.08
|
0.00%
|
1,014
|
1,014
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.62
|
0.78%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.68
|
2.35%
|
3,441
|
516
|
17.64%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.26
|
2.42%
|
243
|
63
|
35%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.78%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.44
|
0.69%
|
2,286
|
2,286
|
100%
|
-
|
-%
|
-
|
-%
|