Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
163.99
|
0.45%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
Nippon India Small Cap Fund - Growth
|
496.69
|
0.79%
|
4,838,660
|
135,967
|
2.89%
|
4,702,693
|
0%
|
4,702,693
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,737
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
1,648
|
114
|
7.43%
|
1,534
|
100%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
8,232
|
-267
|
-3.14%
|
8,499
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.06%
|
13,764
|
454
|
3.41%
|
13,310
|
100%
|
0
|
-100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,587
|
1.23%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
785
|
27
|
3.56%
|
758
|
100%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.05
|
1.07%
|
360,889
|
0
|
0%
|
360,889
|
0%
|
360,889
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.19
|
0.53%
|
128,457
|
-71,347
|
-35.71%
|
199,804
|
0%
|
199,804
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,128
|
-100%
|
32,128
|
-73.66%
|
121,980
|
-63.41%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
43.89
|
1.49%
|
427,594
|
-12,541
|
-2.85%
|
440,135
|
0%
|
440,135
|
-0.31%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,012
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
225
|
3
|
1.35%
|
222
|
100%
|
0
|
-100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Aggressive Hybrid Fund Regular Growth
|
33.87
|
0.83%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
149.55
|
1.75%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.04
|
1.00%
|
10,128
|
450
|
4.65%
|
9,678
|
0%
|
9,678
|
0%
|
Franklin India Mid Cap Fund Growth
|
96.85
|
0.79%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.07
|
1.50%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,479
|
-90.42%
|
Tata Dividend Yield Fund Regular Growth
|
8.28
|
0.86%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,704
|
14
|
0.83%
|
1,690
|
100%
|
0
|
-100%
|
Quantum Ethical Fund Regular Growth
|
1.41
|
2.45%
|
13,717
|
1,636
|
13.54%
|
12,081
|
21.56%
|
9,938
|
5.25%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.24
|
2.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Ethical Fund Regular Growth
|
32.03
|
0.93%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
99
|
0
|
0%
|
99
|
1.02%
|
98
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
60.18
|
0.94%
|
586,239
|
0
|
0%
|
586,239
|
0%
|
586,239
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.44
|
0.28%
|
179,655
|
0
|
0%
|
179,655
|
0%
|
179,655
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
2,015
|
-174
|
-7.95%
|
2,189
|
1.81%
|
2,150
|
0.05%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
333.74
|
1.07%
|
3,251,225
|
0
|
0%
|
3,251,225
|
0%
|
3,251,225
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-117,305
|
-100%
|
117,305
|
0%
|
117,305
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
234
|
5
|
2.18%
|
229
|
100%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.46
|
0.36%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.80
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
12.48
|
0.07%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
82.12
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.53
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Midcap Fund Regular Growth
|
307.95
|
1.37%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund Growth
|
740.23
|
0.93%
|
7,211,207
|
-750,000
|
-9.42%
|
7,961,207
|
0%
|
7,961,207
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
37.29
|
0.45%
|
363,267
|
0
|
0%
|
363,267
|
0%
|
363,267
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
691.61
|
2.03%
|
6,737,593
|
96,135
|
1.45%
|
6,641,458
|
51.21%
|
4,392,301
|
420.31%
|
HDFC Large and Mid Cap Fund Growth
|
17.96
|
0.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
18.14
|
1.19%
|
176,694
|
0
|
0%
|
176,694
|
-3.01%
|
182,183
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.59
|
0.24%
|
73,960
|
-4,331
|
-5.53%
|
78,291
|
0%
|
78,291
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,395
|
36
|
2.65%
|
1,359
|
4.22%
|
1,304
|
1.56%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Automotive Opportunities Fund Regular Growth
|
143.71
|
2.54%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
420
|
420
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
703
|
-14
|
-1.95%
|
717
|
100%
|
0
|
-100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
145
|
12
|
9.02%
|
133
|
100%
|
0
|
-100%
|
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
|
0.52
|
0.06%
|
5,052
|
-14
|
-0.28%
|
5,066
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.33
|
0.69%
|
500,093
|
0
|
0%
|
500,093
|
-1.35%
|
506,955
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
15.51
|
1.36%
|
151,069
|
0
|
0%
|
151,069
|
0%
|
151,069
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.37
|
1.36%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.13
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.50
|
1.10%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
1.28
|
0.18%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.47
|
0.60%
|
53,334
|
1,112
|
2.13%
|
52,222
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.60%
|
5,806
|
-26
|
-0.45%
|
5,832
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.51
|
0.60%
|
131,644
|
2,635
|
2.04%
|
129,009
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.48
|
0.60%
|
82,586
|
1,589
|
1.96%
|
80,997
|
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%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.60%
|
6,466
|
101
|
1.59%
|
6,365
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
6.88
|
0.60%
|
67,029
|
1,139
|
1.73%
|
65,890
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.60%
|
3,185
|
-4
|
-0.13%
|
3,189
|
100%
|
-
|
-%
|
HDFC Focused Fund Growth
|
161.67
|
0.83%
|
1,575,000
|
750,000
|
90.91%
|
825,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.60%
|
28,922
|
266
|
0.93%
|
28,656
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.60%
|
27,468
|
714
|
2.67%
|
26,754
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.59%
|
1,447
|
101
|
7.50%
|
1,346
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
210
|
9
|
4.48%
|
201
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
123
|
23
|
23%
|
100
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.60%
|
7,887
|
320
|
4.23%
|
7,567
|
100%
|
-
|
-%
|