|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
12.50%
|
40,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
8.61
|
0.47%
|
16,415
|
532
|
3.35%
|
15,883
|
11.32%
|
14,268
|
-1.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.25
|
0.47%
|
13,832
|
420
|
3.13%
|
13,412
|
-0.22%
|
13,442
|
0.21%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-57,500
|
-100%
|
57,500
|
15%
|
50,000
|
100%
|
|
Canara Robeco Mid Cap Fund
|
64.59
|
2.42%
|
123,185
|
-30,967
|
-20.09%
|
154,152
|
-16.13%
|
183,800
|
138.39%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.47%
|
49
|
6
|
13.95%
|
43
|
19.44%
|
36
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.29
|
0.58%
|
8,178
|
916
|
12.61%
|
7,262
|
-0.56%
|
7,303
|
0%
|
|
Canara Robeco Manufacturing Fund
|
29.50
|
1.79%
|
56,252
|
-21,897
|
-28.02%
|
78,149
|
0%
|
78,149
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.75
|
0.47%
|
5,249
|
381
|
7.83%
|
4,868
|
6.33%
|
4,578
|
7.87%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,829
|
-11.39%
|
|
Edelweiss Mid Cap Fund
|
12.20
|
0.17%
|
23,269
|
-212,705
|
-90.14%
|
235,974
|
0%
|
235,974
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
21.06
|
1.08%
|
40,167
|
0
|
0%
|
40,167
|
0%
|
40,167
|
0%
|
|
Invesco India PSU Equity Fund
|
58.99
|
3.55%
|
112,510
|
11,959
|
11.89%
|
100,551
|
0%
|
100,551
|
20.27%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-62,457
|
-100%
|
62,457
|
71.10%
|
36,503
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
448
|
9
|
2.05%
|
439
|
5.02%
|
418
|
3.47%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.79
|
0.47%
|
16,755
|
222
|
1.34%
|
16,533
|
1.42%
|
16,301
|
0.89%
|
|
Motilal Oswal Nifty 500 Fund
|
1.65
|
0.08%
|
3,154
|
631
|
25.01%
|
2,523
|
25.40%
|
2,012
|
1.62%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.34
|
0.26%
|
29,254
|
-30,000
|
-50.63%
|
59,254
|
-50.31%
|
119,254
|
0%
|
|
ITI Small Cap Fund
|
29.87
|
1.29%
|
56,967
|
-2,967
|
-4.95%
|
68,078
|
-11.58%
|
76,997
|
-16.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.47%
|
3,581
|
51
|
1.44%
|
3,530
|
1.00%
|
3,495
|
0.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.23
|
0.47%
|
2,344
|
254
|
12.15%
|
2,090
|
3.77%
|
2,014
|
3.23%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.24%
|
844
|
36
|
4.46%
|
808
|
0.62%
|
803
|
4.42%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.53
|
0.47%
|
4,826
|
140
|
2.99%
|
4,686
|
4.97%
|
4,464
|
5.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.23%
|
513
|
33
|
6.88%
|
480
|
2.13%
|
470
|
7.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.23%
|
2,336
|
194
|
9.06%
|
2,142
|
5.67%
|
2,027
|
12.17%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.23%
|
653
|
45
|
7.40%
|
608
|
4.29%
|
583
|
9.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
106
|
15
|
16.48%
|
91
|
46.77%
|
62
|
14.81%
|
|
Shriram Flexi Cap Fund
|
2.29
|
1.81%
|
4,360
|
670
|
18.16%
|
3,690
|
12.47%
|
3,281
|
84.22%
|
|
Shriram ELSS Tax Saver Fund
|
0.73
|
1.29%
|
1,395
|
0
|
0%
|
1,395
|
-9.36%
|
1,539
|
45.19%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,547
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.39%
|
1,604
|
117
|
7.87%
|
1,487
|
-1.78%
|
1,514
|
11.00%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.91
|
0.47%
|
1,736
|
93
|
5.66%
|
1,643
|
6.76%
|
1,539
|
5.77%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.81
|
0.47%
|
7,272
|
341
|
4.92%
|
6,931
|
-5.22%
|
7,313
|
2.12%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.19
|
0.39%
|
362
|
-47
|
-11.49%
|
409
|
12.36%
|
364
|
12.35%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.94
|
1.37%
|
13,227
|
2,138
|
19.28%
|
11,089
|
-1.97%
|
11,312
|
19.82%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.70
|
1.35%
|
14,685
|
2,179
|
17.42%
|
12,506
|
-0.48%
|
12,566
|
24.35%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
25
|
12
|
92.31%
|
13
|
0%
|
13
|
-13.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.47%
|
434
|
40
|
10.15%
|
394
|
15.20%
|
342
|
34.65%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.97
|
0.47%
|
1,856
|
180
|
10.74%
|
1,676
|
10.70%
|
1,514
|
10.19%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.08%
|
246
|
-14
|
-5.38%
|
260
|
10.17%
|
236
|
88.80%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-10.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.99
|
0.59%
|
5,694
|
84
|
1.50%
|
5,610
|
4.43%
|
5,372
|
-0.22%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.08%
|
305
|
26
|
9.32%
|
279
|
12.05%
|
249
|
9.21%
|
|
HSBC Midcap Fund
|
134.81
|
1.13%
|
257,100
|
160,100
|
165.05%
|
97,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.47%
|
169
|
14
|
9.03%
|
155
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.58
|
1.90%
|
1,105
|
0
|
0%
|
1,105
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.26
|
0.47%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.70
|
1.07%
|
3,243
|
3,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
202.61
|
8.69%
|
386,400
|
386,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
414
|
414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
38.42
|
2.25%
|
73,270
|
73,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.51
|
0.70%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|