Nippon India Multi Asset Allocation Fund Regular Growth
|
27.76
|
0.52%
|
105,000
|
35,000
|
50%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.60
|
1.23%
|
70,350
|
0
|
0%
|
70,350
|
0%
|
70,350
|
-22.27%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875,792
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.21
|
0.51%
|
38,617
|
334
|
0.87%
|
38,283
|
1.21%
|
37,827
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.09%
|
7,283
|
140
|
1.96%
|
7,143
|
1.78%
|
7,018
|
2.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.56
|
0.66%
|
13,449
|
455
|
3.50%
|
12,994
|
3.67%
|
12,534
|
1.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.99
|
2.08%
|
18,890
|
261
|
1.40%
|
18,629
|
1.68%
|
18,322
|
1.99%
|
Motilal Oswal BSE Quality ETF
|
0.31
|
1.78%
|
1,171
|
-144
|
-10.95%
|
1,315
|
2.33%
|
1,285
|
1.98%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.77
|
1.78%
|
2,902
|
-323
|
-10.02%
|
3,225
|
13.28%
|
2,847
|
9.42%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
172
|
-17
|
-8.99%
|
189
|
27.70%
|
148
|
9.63%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
406
|
-2
|
-0.49%
|
408
|
8.22%
|
377
|
13.55%
|
Motilal Oswal Quant Fund Regular Growth
|
1.70
|
1.31%
|
6,415
|
0
|
0%
|
6,415
|
-2.69%
|
6,592
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
225.78
|
9.02%
|
854,011
|
-36,658
|
-4.12%
|
890,669
|
2.76%
|
866,738
|
4.26%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.58
|
0.85%
|
17,312
|
934
|
5.70%
|
16,378
|
10.30%
|
14,849
|
15.39%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.51%
|
887
|
-21
|
-2.31%
|
908
|
2.25%
|
888
|
-1.55%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.51%
|
14,118
|
92
|
0.66%
|
14,026
|
2.48%
|
13,686
|
3.21%
|
Motilal Oswal Nifty India Defence ETF
|
12.15
|
9.04%
|
45,944
|
-10,592
|
-18.73%
|
56,536
|
14.68%
|
49,299
|
53.27%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.13
|
0.85%
|
4,276
|
605
|
16.48%
|
3,671
|
28.45%
|
2,858
|
58.78%
|
Groww Nifty India Defence ETF
|
8.30
|
9.04%
|
31,396
|
-1,478
|
-4.50%
|
32,874
|
11.69%
|
29,433
|
10.46%
|
ITI Small Cap Fund Regular Growth
|
36.78
|
1.66%
|
139,128
|
0
|
0%
|
139,128
|
17.90%
|
118,002
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.30
|
1.32%
|
38,970
|
0
|
0%
|
38,970
|
0%
|
38,970
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
2,805
|
-9
|
-0.32%
|
2,814
|
0.68%
|
2,795
|
1.16%
|
Motilal Oswal Midcap Regular Growth
|
423.01
|
1.63%
|
1,600,000
|
238,030
|
17.48%
|
1,361,970
|
123.77%
|
608,650
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,088
|
10.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
917
|
21
|
2.34%
|
896
|
2.99%
|
870
|
2.59%
|
SBI Quant Fund Regular Growth
|
93.05
|
2.58%
|
351,959
|
-68,014
|
-16.19%
|
419,973
|
150.84%
|
167,426
|
100%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
35.48
|
9.07%
|
134,183
|
2,151
|
1.63%
|
132,032
|
-8.08%
|
143,633
|
1.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.51%
|
6,132
|
95
|
1.57%
|
6,037
|
2.39%
|
5,896
|
4.91%
|
Invesco India PSU Equity Fund Growth
|
27.65
|
2.27%
|
104,588
|
0
|
0%
|
104,588
|
-24.86%
|
139,198
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-24,510
|
-100%
|
24,510
|
0%
|
24,510
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.07
|
2.08%
|
30,514
|
1,375
|
4.72%
|
29,139
|
5.66%
|
27,579
|
4.82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.00
|
1.20%
|
34,052
|
1,680
|
5.19%
|
32,372
|
5.65%
|
30,641
|
8.27%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.48
|
3.25%
|
13,151
|
0
|
0%
|
13,151
|
0%
|
13,151
|
3.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
813
|
71
|
9.57%
|
742
|
2.34%
|
725
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.52%
|
432
|
16
|
3.85%
|
416
|
4.79%
|
397
|
5.59%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.51%
|
156
|
3
|
1.96%
|
153
|
-0.65%
|
154
|
15300%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.85%
|
630
|
46
|
7.88%
|
584
|
11.66%
|
523
|
22.77%
|
Edelweiss Mid Cap Fund Growth
|
46.29
|
0.54%
|
175,080
|
32,055
|
22.41%
|
143,025
|
5.65%
|
135,375
|
190.89%
|
360 ONE Quant Fund Regular Growth
|
25.77
|
4.08%
|
97,475
|
-139
|
-0.14%
|
97,614
|
1.74%
|
95,949
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.26%
|
2,357
|
115
|
5.13%
|
2,242
|
2.61%
|
2,185
|
0.88%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.91
|
2.08%
|
7,206
|
186
|
2.65%
|
7,020
|
0.69%
|
6,972
|
-0.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.58
|
1.19%
|
36,251
|
1,828
|
5.31%
|
34,423
|
-0.12%
|
34,464
|
8.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
55
|
1
|
1.85%
|
54
|
0%
|
54
|
8%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.51%
|
1,471
|
54
|
3.81%
|
1,417
|
0.07%
|
1,416
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.50
|
0.51%
|
5,666
|
96
|
1.72%
|
5,570
|
4.19%
|
5,346
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
722
|
11
|
1.55%
|
711
|
-0.84%
|
717
|
6.86%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
16.29
|
4.50%
|
61,626
|
21,510
|
53.62%
|
40,116
|
8.08%
|
37,118
|
8.63%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.72
|
0.54%
|
10,304
|
10,140
|
6182.93%
|
164
|
-94.83%
|
3,174
|
-74.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
120
|
-1
|
-0.83%
|
121
|
2.54%
|
118
|
3.51%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.26%
|
4,333
|
30
|
0.70%
|
4,303
|
0.21%
|
4,294
|
2.21%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.29
|
1.85%
|
12,456
|
4,015
|
47.57%
|
8,441
|
9.35%
|
7,719
|
16.27%
|
Edelweiss Aggressive Hybrid A Growth
|
13.72
|
0.55%
|
51,910
|
0
|
0%
|
51,910
|
0%
|
51,910
|
0%
|
HSBC Midcap Fund Growth
|
151.14
|
1.46%
|
571,677
|
0
|
0%
|
571,677
|
-45.11%
|
1,041,500
|
15.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.51%
|
4,432
|
55
|
1.26%
|
4,377
|
2.77%
|
4,259
|
2.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,579
|
4.50%
|
1,511
|
8.94%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.31
|
1.43%
|
16,319
|
3,935
|
31.77%
|
12,384
|
4.78%
|
11,819
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
215
|
6
|
2.87%
|
209
|
4.50%
|
200
|
17.65%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.05
|
0.52%
|
38,022
|
475
|
1.27%
|
37,547
|
1.69%
|
36,923
|
7.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.50
|
0.55%
|
32,142
|
1,835
|
6.05%
|
30,307
|
-2.54%
|
31,098
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.47
|
1.67%
|
164,426
|
0
|
0%
|
164,426
|
0%
|
164,426
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.19
|
0.65%
|
15,854
|
42
|
0.27%
|
15,812
|
0.16%
|
15,786
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
2,903
|
-671
|
-18.77%
|
3,574
|
1.30%
|
3,528
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.84
|
0.85%
|
22,094
|
1,317
|
6.34%
|
20,777
|
13.24%
|
18,348
|
13.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
0.51%
|
3,893
|
2,124
|
120.07%
|
1,769
|
0.06%
|
1,768
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.77
|
0.51%
|
18,041
|
-946
|
-4.98%
|
18,987
|
4.44%
|
18,180
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.47%
|
951
|
490
|
106.29%
|
461
|
4.06%
|
443
|
3.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,512
|
5.09%
|
7,148
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
110
|
3
|
2.80%
|
107
|
4.90%
|
102
|
21.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
120
|
6
|
5.26%
|
114
|
6.54%
|
107
|
4.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
156
|
16
|
11.43%
|
140
|
10.24%
|
127
|
7.63%
|
Kotak Nifty Alpha 50 ETF
|
24.82
|
4.49%
|
93,886
|
31,223
|
49.83%
|
62,663
|
18.85%
|
52,724
|
21.31%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.64
|
0.87%
|
2,413
|
19
|
0.79%
|
2,394
|
5.09%
|
2,278
|
2.02%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.14
|
1.19%
|
4,329
|
599
|
16.06%
|
3,730
|
15.95%
|
3,217
|
21.72%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.46
|
1.86%
|
1,731
|
567
|
48.71%
|
1,164
|
26.66%
|
919
|
72.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.51%
|
12,184
|
212
|
1.77%
|
11,972
|
2.44%
|
11,687
|
5.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.26%
|
1,846
|
104
|
5.97%
|
1,742
|
3.44%
|
1,684
|
3.76%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,134
|
23.93%
|
915
|
43.64%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
69
|
8
|
13.11%
|
61
|
8.93%
|
56
|
21.74%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
1,190
|
0
|
0%
|
1,190
|
0.25%
|
1,187
|
2.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
0.51%
|
8,020
|
-71
|
-0.88%
|
8,091
|
0.38%
|
8,060
|
2.04%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
54,500
|
-70.15%
|
182,600
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.58
|
1.43%
|
2,177
|
671
|
44.56%
|
1,506
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.51%
|
364
|
190
|
109.20%
|
174
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.40
|
2.08%
|
31,780
|
759
|
2.45%
|
31,021
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.43
|
0.82%
|
1,638
|
167
|
11.35%
|
1,471
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
20.04
|
4.48%
|
75,800
|
0
|
0%
|
75,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.83%
|
1,500
|
1,000
|
200%
|
500
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
54
|
-20
|
-27.03%
|
74
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.45
|
1.10%
|
5,500
|
1,000
|
22.22%
|
4,500
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.49
|
3.22%
|
5,629
|
5,629
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.63
|
2.01%
|
9,942
|
9,942
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.49%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.33
|
2.23%
|
1,231
|
1,231
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.32
|
0.58%
|
5,011
|
5,011
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.30
|
0.67%
|
8,687
|
8,687
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.09%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|