Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
249
|
21
|
9.21%
|
228
|
12.32%
|
203
|
0.50%
|
Invesco India Contra Fund Growth
|
90.37
|
0.60%
|
283,829
|
-36,483
|
-11.39%
|
320,312
|
38.53%
|
231,224
|
100%
|
Edelweiss Mid Cap Fund Growth
|
75.14
|
1.28%
|
235,974
|
0
|
0%
|
235,974
|
0%
|
235,974
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.79
|
0.77%
|
40,167
|
0
|
0%
|
40,167
|
0%
|
40,167
|
0%
|
Invesco India PSU Equity Fund Growth
|
32.02
|
2.81%
|
100,551
|
16,949
|
20.27%
|
83,602
|
0%
|
83,602
|
88.52%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.62
|
0.62%
|
36,503
|
0
|
0%
|
36,503
|
0%
|
36,503
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.04
|
1.03%
|
3,281
|
1,500
|
84.22%
|
1,781
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.96%
|
1,539
|
479
|
45.19%
|
1,060
|
4.02%
|
1,019
|
-50.32%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
418
|
14
|
3.47%
|
404
|
1%
|
400
|
6.10%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
0.33%
|
14,268
|
-283
|
-1.94%
|
14,551
|
-1.36%
|
14,751
|
4.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
0.33%
|
16,301
|
143
|
0.89%
|
16,158
|
2.58%
|
15,751
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.06%
|
2,012
|
32
|
1.62%
|
1,980
|
43.69%
|
1,378
|
2.91%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.97
|
0.81%
|
119,254
|
0
|
0%
|
119,254
|
0%
|
119,254
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.52
|
1.21%
|
76,997
|
-15,093
|
-16.39%
|
92,090
|
0%
|
92,090
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.33%
|
3,495
|
29
|
0.84%
|
3,466
|
-1.37%
|
3,514
|
6.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.71
|
0.41%
|
5,372
|
-12
|
-0.22%
|
5,384
|
0.20%
|
5,373
|
10.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.33%
|
13,442
|
28
|
0.21%
|
13,414
|
3.73%
|
12,932
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.33%
|
2,014
|
63
|
3.23%
|
1,951
|
4.39%
|
1,869
|
-0.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.17%
|
803
|
34
|
4.42%
|
769
|
21.68%
|
632
|
21.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.33%
|
4,464
|
243
|
5.76%
|
4,221
|
5.39%
|
4,005
|
4.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.32%
|
1,514
|
150
|
11.00%
|
1,364
|
2.10%
|
1,336
|
3.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.33%
|
1,539
|
84
|
5.77%
|
1,455
|
8.10%
|
1,346
|
4.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.33
|
0.33%
|
7,313
|
152
|
2.12%
|
7,161
|
0.73%
|
7,109
|
-1.61%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.32%
|
364
|
40
|
12.35%
|
324
|
11.72%
|
290
|
5.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.33%
|
4,578
|
334
|
7.87%
|
4,244
|
9.24%
|
3,885
|
4.77%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.60
|
1.11%
|
11,312
|
1,871
|
19.82%
|
9,441
|
11.24%
|
8,487
|
7.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.00
|
1.13%
|
12,566
|
2,461
|
24.35%
|
10,105
|
18.01%
|
8,563
|
9.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
13
|
-2
|
-13.33%
|
15
|
0%
|
15
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.33%
|
342
|
88
|
34.65%
|
254
|
0.40%
|
253
|
12.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.33%
|
1,514
|
140
|
10.19%
|
1,374
|
9.66%
|
1,253
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.06%
|
236
|
111
|
88.80%
|
125
|
13.64%
|
110
|
4.76%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
-16.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.17%
|
2,027
|
220
|
12.17%
|
1,807
|
13.93%
|
1,586
|
11.30%
|
LIC MF Nifty Midcap 100 ETF
|
2.33
|
0.42%
|
7,303
|
0
|
0%
|
7,303
|
0%
|
7,303
|
3.35%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
583
|
51
|
9.59%
|
532
|
21.46%
|
438
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
62
|
8
|
14.81%
|
54
|
0%
|
54
|
-1.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.17%
|
470
|
33
|
7.55%
|
437
|
10.35%
|
396
|
27.33%
|
Canara Robeco Mid Cap Fund Regular Growth
|
58.52
|
2.63%
|
183,800
|
106,700
|
138.39%
|
77,100
|
100%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
44.58
|
1.38%
|
140,000
|
-15,901
|
-10.20%
|
155,901
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.88
|
1.81%
|
78,149
|
0
|
0%
|
78,149
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
12.74
|
1.83%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
15.92
|
1.35%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.47
|
1.11%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.31
|
1.22%
|
13,547
|
13,547
|
100%
|
-
|
-%
|
-
|
-%
|