Nippon India Vision Fund - Growth
|
42.01
|
0.78%
|
117,416
|
9,153
|
8.45%
|
108,263
|
22.66%
|
88,263
|
2.33%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
146.28
|
3.77%
|
408,886
|
0
|
0%
|
408,886
|
0%
|
408,886
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.01
|
0.45%
|
25,176
|
618
|
2.52%
|
24,558
|
1.31%
|
24,240
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
4,670
|
102
|
2.23%
|
4,568
|
1.02%
|
4,522
|
1.96%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
218.14
|
2.58%
|
609,734
|
0
|
0%
|
609,734
|
0%
|
609,734
|
0.13%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
17.01
|
2.36%
|
47,560
|
0
|
0%
|
47,560
|
0%
|
47,560
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.18%
|
1,914
|
30
|
1.59%
|
1,884
|
2.84%
|
1,832
|
1.27%
|
Nippon India Growth Fund - Growth
|
216.44
|
0.66%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.40
|
0.46%
|
20,698
|
403
|
1.99%
|
20,295
|
1.26%
|
20,043
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
8.79
|
0.46%
|
24,559
|
1,668
|
7.29%
|
22,891
|
-0.30%
|
22,961
|
5.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.45%
|
9,110
|
284
|
3.22%
|
8,826
|
2.75%
|
8,590
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
1,859
|
20
|
1.09%
|
1,839
|
-0.43%
|
1,847
|
2.95%
|
DSP Equity Opportunities Fund Growth
|
130.53
|
0.97%
|
364,865
|
0
|
0%
|
364,865
|
0%
|
364,865
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.80
|
0.34%
|
46,962
|
-21,736
|
-31.64%
|
68,698
|
0%
|
68,698
|
0%
|
DSP Midcap Fund Growth
|
178.32
|
1.00%
|
498,440
|
1,063
|
0.21%
|
497,377
|
0%
|
497,377
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.64
|
0.82%
|
365,162
|
0
|
0%
|
365,162
|
0%
|
365,162
|
0%
|
HSBC Business Cycles Regular Growth
|
11.31
|
1.18%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
207.26
|
1.88%
|
579,325
|
-10,857
|
-1.84%
|
590,182
|
-13.15%
|
679,521
|
0%
|
Axis Small Cap Fund Regular Growth
|
77.46
|
0.33%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.15
|
0.41%
|
36,757
|
0
|
0%
|
36,757
|
0%
|
36,757
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.25
|
0.51%
|
34,243
|
0
|
0%
|
34,243
|
0%
|
34,243
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
14.31
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
37.93%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.45%
|
99
|
9
|
10%
|
90
|
-1.10%
|
91
|
10.98%
|
DSP Aggressive Hybrid Fund Growth
|
97.16
|
0.96%
|
271,578
|
0
|
0%
|
271,578
|
0%
|
271,578
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
582
|
23
|
4.11%
|
559
|
3.71%
|
539
|
6.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.22%
|
1,004
|
81
|
8.78%
|
923
|
3.71%
|
890
|
6.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.70
|
0.22%
|
4,751
|
292
|
6.55%
|
4,459
|
2.74%
|
4,340
|
7.99%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
251
|
30
|
13.57%
|
221
|
-0.90%
|
223
|
22.53%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.46%
|
613
|
189
|
44.58%
|
424
|
-1.62%
|
431
|
19.39%
|
HDFC Mid-Cap Opportunities Fund Growth
|
505.01
|
0.69%
|
1,411,604
|
0
|
0%
|
1,411,604
|
-3.42%
|
1,461,604
|
-2.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.22%
|
1,114
|
34
|
3.15%
|
1,080
|
0.09%
|
1,079
|
3.25%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
137.53
|
2.49%
|
384,431
|
0
|
0%
|
384,431
|
0%
|
384,431
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.72
|
0.29%
|
60,701
|
-50,000
|
-45.17%
|
110,701
|
38.38%
|
80,000
|
0%
|
HSBC Midcap Fund Growth
|
3.75
|
0.03%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
61.11
|
0.26%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
797
|
18
|
2.31%
|
779
|
0.65%
|
774
|
20.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.22%
|
1,454
|
64
|
4.60%
|
1,390
|
0.22%
|
1,387
|
4.68%
|
HDFC Multi Cap Fund Regular Growth
|
31.32
|
0.19%
|
87,549
|
0
|
0%
|
87,549
|
-31.36%
|
127,549
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.45%
|
7,772
|
379
|
5.13%
|
7,393
|
4.04%
|
7,106
|
2.69%
|
HSBC Multi Cap Fund Regular Growth
|
23.65
|
0.56%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
37
|
4
|
12.12%
|
33
|
0%
|
33
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.45%
|
942
|
80
|
9.28%
|
862
|
0.58%
|
857
|
9.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.27
|
0.45%
|
3,557
|
212
|
6.34%
|
3,345
|
4.89%
|
3,189
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
481
|
30
|
6.65%
|
451
|
4.40%
|
432
|
6.14%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.79
|
2.84%
|
13,390
|
750
|
5.93%
|
12,640
|
-5.13%
|
13,323
|
9.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
79
|
3
|
3.95%
|
76
|
0%
|
76
|
5.56%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
481
|
5
|
1.05%
|
476
|
-1.45%
|
483
|
1.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.46%
|
3,924
|
184
|
4.92%
|
3,740
|
2.92%
|
3,634
|
4.16%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
101
|
-4
|
-3.81%
|
105
|
2.94%
|
102
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
0.45%
|
5,365
|
108
|
2.05%
|
5,257
|
1.33%
|
5,188
|
3.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
0.44%
|
2,505
|
34
|
1.38%
|
2,471
|
0.69%
|
2,454
|
2.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.45%
|
2,835
|
69
|
2.49%
|
2,766
|
3.95%
|
2,661
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.33
|
0.45%
|
12,101
|
530
|
4.58%
|
11,571
|
0.78%
|
11,481
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.02
|
0.22%
|
2,858
|
62
|
2.22%
|
2,796
|
-3.69%
|
2,903
|
2.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
71
|
2
|
2.90%
|
69
|
4.55%
|
66
|
8.20%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
84
|
6
|
7.69%
|
78
|
4%
|
75
|
15.38%
|
HSBC Tax Saver Equity Fund Growth
|
2.13
|
0.90%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
183.29
|
2.39%
|
512,338
|
0
|
0%
|
512,338
|
0%
|
512,338
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
0.43%
|
628
|
23
|
3.80%
|
605
|
3.77%
|
583
|
3.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
68
|
12
|
21.43%
|
56
|
1.82%
|
55
|
10%
|
Groww Nifty EV & New Age Automotive ETF
|
6.49
|
2.84%
|
18,151
|
844
|
4.88%
|
17,307
|
-7.92%
|
18,795
|
8.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
133
|
20
|
17.70%
|
113
|
0.89%
|
112
|
4.67%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
264
|
13
|
5.18%
|
251
|
1.62%
|
247
|
6.93%
|
Nippon India Small Cap Fund - Growth
|
263.91
|
0.46%
|
737,686
|
0
|
0%
|
737,686
|
0%
|
737,686
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.45%
|
591
|
-9
|
-1.50%
|
600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
37
|
6
|
19.35%
|
31
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
85.15
|
0.23%
|
237,999
|
16,157
|
7.28%
|
221,842
|
100%
|
-
|
-%
|