Shriram Flexi Cap Fund Regular Growth
|
0.90
|
0.68%
|
2,600
|
-2,900
|
-52.73%
|
5,500
|
0%
|
5,500
|
22.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.70
|
0.61%
|
30,774
|
477
|
1.57%
|
30,297
|
-5.74%
|
32,142
|
6.05%
|
HSBC Midcap Fund Growth
|
275.16
|
2.40%
|
791,100
|
219,423
|
38.38%
|
571,677
|
0%
|
571,677
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
34.78
|
0.58%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
42.86%
|
105,000
|
50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.59%
|
824
|
-1,176
|
-58.80%
|
2,000
|
33.33%
|
1,500
|
200%
|
Nippon India ETF Nifty Midcap 150
|
13.66
|
0.61%
|
39,260
|
403
|
1.04%
|
38,857
|
2.20%
|
38,022
|
1.27%
|
LIC MF Nifty Midcap 100 ETF
|
5.51
|
0.77%
|
15,854
|
0
|
0%
|
15,854
|
0%
|
15,854
|
0.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.11%
|
919
|
72
|
8.50%
|
847
|
4.18%
|
813
|
9.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.05
|
0.26%
|
3,020
|
-98
|
-3.14%
|
3,118
|
7.41%
|
2,903
|
-18.77%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.87
|
1.02%
|
25,501
|
1,436
|
5.97%
|
24,065
|
8.92%
|
22,094
|
6.34%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.69
|
1.01%
|
1,973
|
166
|
9.19%
|
1,807
|
10.32%
|
1,638
|
11.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.16
|
0.61%
|
40,711
|
932
|
2.34%
|
39,779
|
3.01%
|
38,617
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.66
|
0.11%
|
7,640
|
252
|
3.41%
|
7,388
|
1.44%
|
7,283
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.99
|
0.78%
|
14,359
|
552
|
4.00%
|
13,807
|
2.66%
|
13,449
|
3.50%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.11%
|
435
|
14
|
3.33%
|
421
|
3.69%
|
406
|
-0.49%
|
Motilal Oswal Quant Fund Regular Growth
|
2.23
|
1.56%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.61%
|
927
|
22
|
2.43%
|
905
|
2.03%
|
887
|
-2.31%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.92
|
1.69%
|
2,631
|
277
|
11.77%
|
2,354
|
8.13%
|
2,177
|
44.56%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.62%
|
357
|
-9
|
-2.46%
|
366
|
0.55%
|
364
|
109.20%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.55
|
2.47%
|
18,822
|
-14
|
-0.07%
|
18,836
|
-0.29%
|
18,890
|
1.40%
|
ITI Small Cap Fund Regular Growth
|
42.15
|
1.68%
|
121,175
|
-15,577
|
-11.39%
|
136,752
|
-1.71%
|
139,128
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
57.19
|
1.93%
|
164,426
|
0
|
0%
|
164,426
|
0%
|
164,426
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.61%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
-8.99%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.55
|
0.52%
|
13,070
|
-7,273
|
-35.75%
|
20,343
|
-47.80%
|
38,970
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
40.46
|
8.75%
|
116,337
|
54,240
|
87.35%
|
62,097
|
35.16%
|
45,944
|
-18.73%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.70
|
1.02%
|
19,271
|
822
|
4.46%
|
18,449
|
6.57%
|
17,312
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.83
|
1.02%
|
5,263
|
452
|
9.40%
|
4,811
|
12.51%
|
4,276
|
16.48%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.41
|
3.30%
|
6,934
|
412
|
6.32%
|
6,522
|
15.86%
|
5,629
|
100%
|
Motilal Oswal Midcap Regular Growth
|
556.51
|
1.83%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
17.48%
|
Motilal Oswal BSE Quality ETF
|
0.40
|
2.14%
|
1,160
|
1
|
0.09%
|
1,159
|
-1.02%
|
1,171
|
-10.95%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.11
|
2.14%
|
3,186
|
64
|
2.05%
|
3,122
|
7.58%
|
2,902
|
-10.02%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.47
|
1.50%
|
70,350
|
0
|
0%
|
70,350
|
0%
|
70,350
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.24
|
1.02%
|
695
|
23
|
3.42%
|
672
|
6.67%
|
630
|
7.88%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
23.79
|
5.31%
|
68,411
|
2,746
|
4.18%
|
65,665
|
6.55%
|
61,626
|
53.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
125
|
2
|
1.63%
|
123
|
2.50%
|
120
|
-0.83%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.61%
|
439
|
5
|
1.15%
|
434
|
0.46%
|
432
|
3.85%
|
Union Active Momentum Fund Regular Growth
|
11.41
|
2.56%
|
32,796
|
-273
|
-0.83%
|
33,069
|
4.06%
|
31,780
|
2.45%
|
Edelweiss Mid Cap Fund Growth
|
68.33
|
0.68%
|
196,458
|
10,863
|
5.85%
|
185,595
|
6.01%
|
175,080
|
22.41%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.87
|
0.31%
|
2,493
|
50
|
2.05%
|
2,443
|
3.65%
|
2,357
|
5.13%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.52
|
2.47%
|
7,257
|
-39
|
-0.53%
|
7,296
|
1.25%
|
7,206
|
2.65%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.92
|
2.47%
|
31,403
|
418
|
1.35%
|
30,985
|
1.54%
|
30,514
|
4.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.21
|
1.43%
|
40,851
|
2,979
|
7.87%
|
37,872
|
4.47%
|
36,251
|
5.31%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
5.20
|
2.21%
|
14,944
|
848
|
6.02%
|
14,096
|
13.17%
|
12,456
|
47.57%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.59
|
2.22%
|
1,709
|
-112
|
-6.15%
|
1,821
|
5.20%
|
1,731
|
48.71%
|
Nippon India Active Momentum Fund Regular Growth
|
3.15
|
1.75%
|
9,042
|
-2,000
|
-18.11%
|
11,042
|
11.06%
|
9,942
|
100%
|
Kotak Nifty Alpha 50 ETF
|
34.77
|
5.31%
|
99,975
|
2,141
|
2.19%
|
97,834
|
4.21%
|
93,886
|
49.83%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.05
|
1.33%
|
3,027
|
624
|
25.97%
|
2,403
|
-0.41%
|
2,413
|
0.79%
|
360 ONE Quant Fund Regular Growth
|
6.08
|
0.86%
|
17,479
|
-81,807
|
-82.40%
|
99,286
|
1.86%
|
97,475
|
-0.14%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.04
|
1.44%
|
37,499
|
1,565
|
4.36%
|
35,934
|
5.53%
|
34,052
|
5.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.11%
|
946
|
8
|
0.85%
|
938
|
2.29%
|
917
|
2.34%
|
Edelweiss Aggressive Hybrid A Growth
|
18.06
|
0.66%
|
51,910
|
0
|
0%
|
51,910
|
0%
|
51,910
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.38
|
0.62%
|
1,100
|
149
|
15.67%
|
-
|
-%
|
951
|
106.29%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
69
|
14
|
25.45%
|
55
|
0%
|
55
|
1.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.61%
|
1,563
|
40
|
2.63%
|
1,523
|
3.54%
|
1,471
|
3.81%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.10
|
1.43%
|
8,899
|
3,802
|
74.59%
|
5,097
|
17.74%
|
4,329
|
16.06%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
1,413
|
197
|
16.20%
|
1,216
|
2.18%
|
1,190
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.08
|
1.69%
|
17,487
|
584
|
3.46%
|
16,903
|
3.58%
|
16,319
|
31.77%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
130
|
3
|
2.36%
|
127
|
5.83%
|
120
|
5.26%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
45
|
4
|
9.76%
|
41
|
-24.07%
|
54
|
-27.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.31%
|
177
|
6
|
3.51%
|
171
|
9.62%
|
156
|
11.43%
|
SBI Quant Fund Regular Growth
|
95.23
|
2.54%
|
273,789
|
-72,174
|
-20.86%
|
345,963
|
-1.70%
|
351,959
|
-16.19%
|
Invesco India PSU Equity Fund Growth
|
29.65
|
2.13%
|
85,246
|
-19,342
|
-18.49%
|
104,588
|
0%
|
104,588
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.61%
|
8,193
|
81
|
1.00%
|
8,112
|
1.15%
|
8,020
|
-0.88%
|
Samco Flexi Cap Fund Regular Growth
|
20.80
|
4.53%
|
59,800
|
-5,000
|
-7.72%
|
64,800
|
-14.51%
|
75,800
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.33
|
0.62%
|
3,829
|
-102
|
-2.59%
|
3,931
|
0.98%
|
3,893
|
120.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.61%
|
5,023
|
591
|
13.33%
|
-
|
-%
|
4,432
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.56
|
0.61%
|
18,870
|
301
|
1.62%
|
18,569
|
2.93%
|
18,041
|
-4.98%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.82
|
3.97%
|
13,871
|
720
|
5.47%
|
13,151
|
0%
|
13,151
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.11
|
0.61%
|
6,080
|
174
|
2.95%
|
5,906
|
4.24%
|
5,666
|
1.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
979
|
227
|
30.19%
|
752
|
4.16%
|
722
|
1.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.31%
|
1,892
|
12
|
0.64%
|
1,880
|
1.84%
|
1,846
|
5.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
126
|
16
|
14.55%
|
-
|
-%
|
110
|
2.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
210
|
-3
|
-1.41%
|
213
|
-0.93%
|
215
|
2.87%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.51
|
0.31%
|
4,345
|
-28
|
-0.64%
|
4,373
|
0.92%
|
4,333
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
80
|
7
|
9.59%
|
73
|
5.80%
|
69
|
13.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.61%
|
12,860
|
381
|
3.05%
|
12,479
|
2.42%
|
12,184
|
1.77%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.18
|
0.61%
|
14,903
|
547
|
3.81%
|
14,356
|
1.69%
|
14,118
|
0.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.98
|
0.11%
|
2,805
|
-9
|
-0.32%
|
2,814
|
0.32%
|
2,805
|
-0.32%
|
Groww Nifty India Defence ETF
|
15.98
|
8.75%
|
45,937
|
13,175
|
40.21%
|
32,762
|
4.35%
|
31,396
|
-4.50%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.61%
|
29
|
13
|
81.25%
|
16
|
6.67%
|
15
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.58
|
3.22%
|
1,671
|
414
|
32.94%
|
1,257
|
2.11%
|
1,231
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.14
|
0.85%
|
400
|
104
|
35.14%
|
296
|
-0.67%
|
298
|
100%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
330.06
|
8.74%
|
948,942
|
68,247
|
7.75%
|
880,695
|
3.12%
|
854,011
|
-4.12%
|
Samco Multi Asset Allocation Fund Regular Growth
|
11.04
|
3.95%
|
31,735
|
11,085
|
53.68%
|
20,650
|
312.09%
|
5,011
|
100%
|
Samco Multi Cap Fund Regular Growth
|
6.79
|
1.85%
|
19,527
|
6,877
|
54.36%
|
12,650
|
45.62%
|
8,687
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.61%
|
6,283
|
100
|
1.62%
|
6,183
|
0.83%
|
6,132
|
1.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.60%
|
160
|
-2
|
-1.23%
|
162
|
3.85%
|
156
|
1.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.71
|
1.26%
|
16,403
|
6,068
|
58.71%
|
10,335
|
0.30%
|
10,304
|
6182.93%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
58.07
|
8.74%
|
166,951
|
25,557
|
18.08%
|
141,394
|
5.37%
|
134,183
|
1.63%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
117
|
6
|
5.41%
|
111
|
6.73%
|
104
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.11%
|
68
|
12
|
21.43%
|
56
|
0%
|
56
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
54,500
|
0%
|
54,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.02%
|
1,400
|
500
|
55.56%
|
900
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
34.78
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.31%
|
1,825
|
52
|
2.93%
|
1,773
|
12.29%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.01
|
0.31%
|
8,648
|
287
|
3.43%
|
8,361
|
11.30%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
1.03
|
2.15%
|
2,951
|
-163
|
-5.23%
|
3,114
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.50
|
0.61%
|
1,434
|
88
|
6.54%
|
1,346
|
18.69%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
14.26
|
1.66%
|
41,012
|
2,823
|
7.39%
|
38,189
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.16
|
1.11%
|
462
|
-176
|
-27.59%
|
638
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
0.62%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.54
|
0.08%
|
15,925
|
15,925
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
7.65
|
1.17%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
4.48
|
0.46%
|
12,866
|
12,866
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.79
|
0.01%
|
2,275
|
2,275
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.43
|
2.79%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.77
|
1.22%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.43
|
1.12%
|
35,737
|
35,737
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.55
|
0.03%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.19
|
0.85%
|
29,298
|
29,298
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
104.27
|
0.15%
|
299,775
|
299,775
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.75
|
0.85%
|
7,920
|
7,920
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.93
|
0.08%
|
14,175
|
14,175
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.49
|
1.02%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.93
|
0.15%
|
14,175
|
14,175
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.73
|
0.04%
|
22,225
|
22,225
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
24.71
|
0.17%
|
71,050
|
71,050
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.49
|
0.10%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.63
|
1.95%
|
1,817
|
1,817
|
100%
|
-
|
-%
|
-
|
-%
|