Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
162.00
|
7.62%
|
397,083
|
14,950
|
3.91%
|
382,133
|
-5.16%
|
402,907
|
4.27%
|
Motilal Oswal Nifty India Defence ETF
|
5.91
|
7.59%
|
14,480
|
7,868
|
119.00%
|
6,612
|
355.69%
|
1,451
|
100%
|
Invesco India PSU Equity Fund Growth
|
28.39
|
2.13%
|
69,599
|
-26,916
|
-27.89%
|
96,515
|
-14.22%
|
112,510
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.26
|
1.89%
|
123,185
|
0
|
0%
|
123,185
|
0%
|
123,185
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.46
|
1.10%
|
45,252
|
-11,000
|
-19.55%
|
56,252
|
0%
|
56,252
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
25.07
|
7.58%
|
61,456
|
3,270
|
5.62%
|
58,186
|
1.32%
|
57,428
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.66
|
0.38%
|
16,321
|
1,142
|
7.52%
|
15,179
|
0.15%
|
15,157
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.10
|
0.37%
|
17,404
|
547
|
3.24%
|
16,857
|
1.56%
|
16,598
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.07%
|
3,332
|
84
|
2.59%
|
3,248
|
2.43%
|
3,171
|
0.54%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.50
|
0.47%
|
6,131
|
156
|
2.61%
|
5,975
|
0.32%
|
5,956
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.98
|
0.38%
|
14,663
|
456
|
3.21%
|
14,207
|
0.65%
|
14,115
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.37%
|
2,621
|
93
|
3.68%
|
2,528
|
3.90%
|
2,433
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.38%
|
6,165
|
352
|
6.06%
|
5,813
|
4.33%
|
5,572
|
6.15%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
62
|
7
|
12.73%
|
55
|
-1.79%
|
56
|
14.29%
|
LIC MF Nifty Midcap 100 ETF
|
3.22
|
0.46%
|
7,893
|
-268
|
-3.28%
|
8,161
|
-0.63%
|
8,213
|
0.43%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
138
|
24
|
21.05%
|
114
|
0%
|
114
|
7.55%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
9.49
|
0.12%
|
23,269
|
0
|
0%
|
23,269
|
0%
|
23,269
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,131
|
-20.01%
|
HSBC Midcap Fund Growth
|
183.83
|
1.56%
|
450,600
|
0
|
0%
|
450,600
|
17.53%
|
383,400
|
49.12%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-795
|
-100%
|
795
|
-43.01%
|
1,395
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
479
|
13
|
2.79%
|
466
|
0.87%
|
462
|
3.13%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
20%
|
ITI Small Cap Fund Regular Growth
|
24.07
|
1.02%
|
59,001
|
0
|
0%
|
59,001
|
3.57%
|
56,967
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.37%
|
3,777
|
106
|
2.89%
|
3,671
|
0.41%
|
3,656
|
2.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
996
|
49
|
5.17%
|
947
|
3.50%
|
915
|
8.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.37%
|
5,197
|
176
|
3.51%
|
5,021
|
1.29%
|
4,957
|
2.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.33%
|
1,728
|
58
|
3.47%
|
1,670
|
0.91%
|
1,655
|
3.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.37%
|
1,919
|
80
|
4.35%
|
1,839
|
1.88%
|
1,805
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.41
|
0.37%
|
8,355
|
194
|
2.38%
|
8,161
|
2.72%
|
7,945
|
9.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.34%
|
409
|
34
|
9.07%
|
375
|
0.81%
|
372
|
2.76%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.95
|
1.10%
|
17,026
|
1,175
|
7.41%
|
15,851
|
6.55%
|
14,876
|
12.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.78
|
1.10%
|
19,065
|
1,827
|
10.60%
|
17,238
|
6.26%
|
16,223
|
10.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
22
|
0
|
0%
|
22
|
-12%
|
25
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.37%
|
588
|
78
|
15.29%
|
510
|
5.81%
|
482
|
11.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.37%
|
2,262
|
174
|
8.33%
|
2,088
|
5.03%
|
1,988
|
7.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
303
|
17
|
5.94%
|
286
|
7.52%
|
266
|
8.13%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
13.16%
|
3,800
|
17.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
382
|
22
|
6.11%
|
360
|
8.76%
|
331
|
8.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.19%
|
628
|
49
|
8.46%
|
579
|
6.04%
|
546
|
6.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.23
|
0.19%
|
3,027
|
289
|
10.56%
|
2,738
|
7.84%
|
2,539
|
8.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
783
|
56
|
7.70%
|
727
|
4.60%
|
695
|
6.43%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.37%
|
270
|
65
|
31.71%
|
205
|
7.33%
|
191
|
13.02%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
54
|
2
|
3.85%
|
52
|
-1.89%
|
53
|
1.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
361
|
4
|
1.12%
|
357
|
-8.23%
|
389
|
-6.04%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.81
|
1.19%
|
53,457
|
0
|
0%
|
53,457
|
-31.60%
|
78,156
|
6.67%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.44
|
0.62%
|
1,083
|
24
|
2.27%
|
1,059
|
1.53%
|
1,043
|
6.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
37
|
0
|
0%
|
37
|
15.63%
|
32
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
80
|
3
|
3.90%
|
77
|
16.67%
|
66
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.65
|
0.42%
|
21,200
|
0
|
0%
|
21,200
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
1.36%
|
598
|
24
|
4.18%
|
574
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.46
|
1.34%
|
1,130
|
155
|
15.90%
|
975
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
1,937
|
-48
|
-2.42%
|
1,985
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.60
|
0.65%
|
6,366
|
1,628
|
34.36%
|
4,738
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.29
|
0.64%
|
707
|
546
|
339.13%
|
161
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.13
|
0.64%
|
7,672
|
1,540
|
25.11%
|
6,132
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
1,349
|
101
|
8.09%
|
1,248
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
174
|
15
|
9.43%
|
159
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.03
|
0.67%
|
58,900
|
0
|
0%
|
58,900
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.19%
|
2,124
|
2,124
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Defence ETF
|
5.18
|
7.58%
|
12,694
|
12,694
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.61%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.53
|
1.10%
|
1,292
|
1,292
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.50
|
0.41%
|
6,120
|
6,120
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|