Canara Robeco Emerging Equities Growth
|
26.27
|
0.11%
|
520,616
|
-126,297
|
-19.52%
|
646,913
|
4.48%
|
619,194
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,558
|
-5.59%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.07
|
1.70%
|
41,000
|
0
|
0%
|
41,000
|
-8.89%
|
45,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-64,420
|
-100%
|
64,420
|
0%
|
64,420
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.90
|
0.56%
|
77,287
|
0
|
0%
|
77,287
|
-0.91%
|
77,998
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.46
|
0.45%
|
167,662
|
9,055
|
5.71%
|
158,607
|
7.52%
|
147,513
|
16.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
0.45%
|
146,326
|
3,825
|
2.68%
|
142,501
|
3.17%
|
138,120
|
16.77%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.90
|
1.56%
|
77,227
|
1,788
|
2.37%
|
75,439
|
2.91%
|
73,307
|
0.47%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.40
|
2.04%
|
206,137
|
8,036
|
4.06%
|
198,101
|
60.66%
|
123,305
|
-3.98%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
667
|
65
|
10.80%
|
602
|
11.90%
|
538
|
14.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
3,501
|
43
|
1.24%
|
3,458
|
1.50%
|
3,407
|
4.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.93
|
0.45%
|
176,974
|
7,843
|
4.64%
|
169,131
|
3.24%
|
163,826
|
17.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
33,012
|
631
|
1.95%
|
32,381
|
2.60%
|
31,561
|
18.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.05
|
0.56%
|
60,362
|
786
|
1.32%
|
59,576
|
2.60%
|
58,065
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.45%
|
26,536
|
1,064
|
4.18%
|
25,472
|
3.66%
|
24,573
|
20.51%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
1.65%
|
5,875
|
190
|
3.34%
|
5,685
|
4.12%
|
5,460
|
-3.99%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.61
|
1.63%
|
12,019
|
1,256
|
11.67%
|
10,763
|
16.06%
|
9,274
|
2.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.45%
|
62,672
|
2,758
|
4.60%
|
59,914
|
6.08%
|
56,481
|
20.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
208
|
20
|
10.64%
|
188
|
0%
|
188
|
-10.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.45%
|
6,251
|
526
|
9.19%
|
5,725
|
15.42%
|
4,960
|
22.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
0.45%
|
23,287
|
1,301
|
5.92%
|
21,986
|
8.34%
|
20,294
|
21.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
2,696
|
157
|
6.18%
|
2,539
|
5.92%
|
2,397
|
7.25%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
1,625
|
295
|
22.18%
|
1,330
|
19.71%
|
1,111
|
16.46%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.67
|
2.20%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,818
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
1.56%
|
30,120
|
242
|
0.81%
|
29,878
|
0.02%
|
29,871
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.66
|
1.55%
|
112,120
|
5,023
|
4.69%
|
107,097
|
11.57%
|
95,988
|
6.97%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.22
|
1.34%
|
182,651
|
11,991
|
7.03%
|
170,660
|
8.89%
|
156,730
|
6.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.23%
|
6,527
|
403
|
6.58%
|
6,124
|
8.81%
|
5,628
|
23.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.60
|
0.23%
|
31,762
|
2,339
|
7.95%
|
29,423
|
10.57%
|
26,611
|
25.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.45%
|
3,138
|
504
|
19.13%
|
2,634
|
32.23%
|
1,992
|
23.42%
|
Motilal Oswal Quant Fund Regular Growth
|
1.52
|
0.99%
|
30,160
|
4,656
|
18.26%
|
25,504
|
3.93%
|
24,539
|
407.63%
|
ICICI Prudential MidCap Fund Growth
|
6.48
|
0.10%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.42
|
0.16%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
4,831
|
815
|
20.29%
|
4,016
|
2.79%
|
3,907
|
0.77%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.29
|
0.60%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.45%
|
37,878
|
1,161
|
3.16%
|
36,717
|
2.89%
|
35,685
|
16.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.23%
|
10,126
|
450
|
4.65%
|
9,676
|
5.17%
|
9,200
|
20.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.45%
|
51,916
|
1,388
|
2.75%
|
50,528
|
3.54%
|
48,799
|
17.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
0.42%
|
17,917
|
475
|
2.72%
|
17,442
|
3.45%
|
16,860
|
12.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.45%
|
19,428
|
782
|
4.19%
|
18,646
|
4.35%
|
17,868
|
18.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.23
|
0.45%
|
83,823
|
2,622
|
3.23%
|
81,201
|
2.37%
|
79,320
|
19.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.42%
|
4,254
|
130
|
3.15%
|
4,124
|
8.87%
|
3,788
|
12.30%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.28
|
1.34%
|
203,801
|
12,742
|
6.67%
|
191,059
|
10.60%
|
172,753
|
6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
3,909
|
189
|
5.08%
|
3,720
|
6.41%
|
3,496
|
25.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.23%
|
7,893
|
254
|
3.33%
|
7,639
|
8.11%
|
7,066
|
21.26%
|
Edelweiss Business Cycle Fund Regular Growth
|
44.93
|
2.43%
|
890,383
|
890,383
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
399
|
35
|
9.62%
|
364
|
1.11%
|
360
|
34.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
823
|
42
|
5.38%
|
781
|
4.13%
|
750
|
46.20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
17,054
|
209
|
1.24%
|
16,845
|
2.03%
|
16,510
|
100%
|
ICICI Prudential Nifty Metal ETF
|
2.66
|
2.37%
|
52,627
|
18,976
|
56.39%
|
33,651
|
59.50%
|
21,098
|
176.77%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
13,502
|
399
|
3.05%
|
13,103
|
8.04%
|
12,128
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
552
|
26
|
4.94%
|
526
|
3.75%
|
507
|
14.71%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
1,806
|
116
|
6.86%
|
1,690
|
9.46%
|
1,544
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.35%
|
4,317
|
355
|
8.96%
|
3,962
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.07
|
0.23%
|
21,200
|
550
|
2.66%
|
20,650
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.32
|
0.65%
|
45,950
|
10,350
|
29.07%
|
35,600
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.15
|
2.00%
|
3,034
|
455
|
17.64%
|
2,579
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.77
|
1.34%
|
15,250
|
2,298
|
17.74%
|
12,952
|
100%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.71
|
2.37%
|
14,077
|
886
|
6.72%
|
13,191
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
484
|
34
|
7.56%
|
450
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
549
|
75
|
15.82%
|
474
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.58
|
2.04%
|
31,410
|
1,156
|
3.82%
|
30,254
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
14.06
|
2.33%
|
278,707
|
278,707
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|