LIC MF Nifty Midcap 100 ETF
|
3.48
|
0.47%
|
8,213
|
35
|
0.43%
|
8,178
|
12.61%
|
7,262
|
-0.56%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
12.50%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
47.72
|
2.99%
|
112,510
|
0
|
0%
|
112,510
|
11.89%
|
100,551
|
0%
|
HSBC Midcap Fund Growth
|
162.62
|
1.35%
|
383,400
|
126,300
|
49.12%
|
257,100
|
165.05%
|
97,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.43
|
0.38%
|
15,157
|
-1,258
|
-7.66%
|
16,415
|
3.35%
|
15,883
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
0.38%
|
14,115
|
283
|
2.05%
|
13,832
|
3.13%
|
13,412
|
-0.22%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,500
|
15%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.25
|
1.93%
|
123,185
|
0
|
0%
|
123,185
|
-20.09%
|
154,152
|
-16.13%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.86
|
1.43%
|
56,252
|
0
|
0%
|
56,252
|
-28.02%
|
78,149
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.04
|
0.38%
|
16,598
|
-157
|
-0.94%
|
16,755
|
1.34%
|
16,533
|
1.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.53
|
0.47%
|
5,956
|
262
|
4.60%
|
5,694
|
1.50%
|
5,610
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.38%
|
5,572
|
323
|
6.15%
|
5,249
|
7.83%
|
4,868
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.19%
|
546
|
33
|
6.43%
|
513
|
6.88%
|
480
|
2.13%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.19%
|
2,539
|
203
|
8.69%
|
2,336
|
9.06%
|
2,142
|
5.67%
|
Edelweiss Mid Cap Fund Growth
|
9.87
|
0.13%
|
23,269
|
0
|
0%
|
23,269
|
-90.14%
|
235,974
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,457
|
71.10%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
462
|
14
|
3.13%
|
448
|
2.05%
|
439
|
5.02%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-29,254
|
-100%
|
29,254
|
-50.63%
|
59,254
|
-50.31%
|
ITI Small Cap Fund Regular Growth
|
24.16
|
1.03%
|
56,967
|
0
|
0%
|
56,967
|
-4.95%
|
68,078
|
-11.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.38%
|
3,656
|
75
|
2.09%
|
3,581
|
1.44%
|
3,530
|
1.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.38%
|
2,433
|
89
|
3.80%
|
2,344
|
12.15%
|
2,090
|
3.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.38%
|
4,957
|
131
|
2.71%
|
4,826
|
2.99%
|
4,686
|
4.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.32%
|
1,655
|
51
|
3.18%
|
1,604
|
7.87%
|
1,487
|
-1.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.38%
|
1,805
|
69
|
3.97%
|
1,736
|
5.66%
|
1,643
|
6.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.37
|
0.38%
|
7,945
|
673
|
9.25%
|
7,272
|
4.92%
|
6,931
|
-5.22%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.32%
|
372
|
10
|
2.76%
|
362
|
-11.49%
|
409
|
12.36%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
92.31%
|
13
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.38%
|
1,988
|
132
|
7.11%
|
1,856
|
10.74%
|
1,676
|
10.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
266
|
20
|
8.13%
|
246
|
-5.38%
|
260
|
10.17%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.19%
|
695
|
42
|
6.43%
|
653
|
7.40%
|
608
|
4.29%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.37%
|
191
|
22
|
13.02%
|
169
|
9.03%
|
155
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,105
|
-100%
|
1,105
|
0%
|
1,105
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
13.63
|
0.66%
|
32,131
|
-8,036
|
-20.01%
|
40,167
|
0%
|
40,167
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.05%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
-9.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.19%
|
915
|
71
|
8.41%
|
844
|
4.46%
|
808
|
0.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
331
|
26
|
8.52%
|
305
|
9.32%
|
279
|
12.05%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,360
|
-100%
|
4,360
|
18.16%
|
3,690
|
12.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.07%
|
3,171
|
17
|
0.54%
|
3,154
|
25.01%
|
2,523
|
25.40%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.31
|
1.10%
|
14,876
|
1,649
|
12.47%
|
13,227
|
19.28%
|
11,089
|
-1.97%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.88
|
1.08%
|
16,223
|
1,538
|
10.47%
|
14,685
|
17.42%
|
12,506
|
-0.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.38%
|
482
|
48
|
11.06%
|
434
|
10.15%
|
394
|
15.20%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
56
|
7
|
14.29%
|
49
|
13.95%
|
43
|
19.44%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
114
|
8
|
7.55%
|
106
|
16.48%
|
91
|
46.77%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.44%
|
600
|
100
|
20%
|
500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.92%
|
3,800
|
557
|
17.18%
|
3,243
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
170.89
|
7.57%
|
402,907
|
16,507
|
4.27%
|
386,400
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
53
|
1
|
1.92%
|
52
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
389
|
-25
|
-6.04%
|
414
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
33.15
|
1.76%
|
78,156
|
4,886
|
6.67%
|
73,270
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.44
|
0.58%
|
1,043
|
68
|
6.97%
|
975
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence ETF
|
0.62
|
7.72%
|
1,451
|
1,451
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
24.36
|
7.42%
|
57,428
|
57,428
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.45%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|