ICICI Prudential MidCap Fund Growth
|
7.10
|
0.11%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.33
|
2.43%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.77
|
0.50%
|
158,607
|
11,094
|
7.52%
|
147,513
|
16.14%
|
127,015
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.36
|
0.49%
|
169,131
|
5,305
|
3.24%
|
163,826
|
17.77%
|
139,111
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.79
|
0.09%
|
32,381
|
820
|
2.60%
|
31,561
|
18.74%
|
26,579
|
0.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.66
|
0.64%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.88
|
0.50%
|
142,501
|
4,381
|
3.17%
|
138,120
|
16.77%
|
118,283
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.49%
|
25,472
|
899
|
3.66%
|
24,573
|
20.51%
|
20,390
|
3.80%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.65
|
1.70%
|
29,878
|
7
|
0.02%
|
29,871
|
0.12%
|
29,834
|
-0.54%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-354,558
|
-100%
|
354,558
|
-5.59%
|
375,558
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.17
|
1.70%
|
75,439
|
2,132
|
2.91%
|
73,307
|
0.47%
|
72,961
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.92
|
1.71%
|
107,097
|
11,109
|
11.57%
|
95,988
|
6.97%
|
89,730
|
-1.75%
|
Motilal Oswal BSE Quality ETF
|
0.31
|
1.75%
|
5,685
|
225
|
4.12%
|
5,460
|
-3.99%
|
5,687
|
0.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.49%
|
59,914
|
3,433
|
6.08%
|
56,481
|
20.89%
|
46,720
|
6.20%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.27
|
1.89%
|
41,000
|
-4,000
|
-8.89%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.96
|
2.22%
|
198,101
|
74,796
|
60.66%
|
123,305
|
-3.98%
|
128,414
|
11.84%
|
Samco Active Momentum Fund Regular Growth
|
3.56
|
0.42%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.49%
|
602
|
64
|
11.90%
|
538
|
14.23%
|
471
|
14.04%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
1,330
|
219
|
19.71%
|
1,111
|
16.46%
|
954
|
7.19%
|
Motilal Oswal Quant Fund Regular Growth
|
1.41
|
0.91%
|
25,504
|
965
|
3.93%
|
24,539
|
407.63%
|
4,834
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.59
|
1.73%
|
10,763
|
1,489
|
16.06%
|
9,274
|
2.78%
|
9,023
|
27.61%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,818
|
-100%
|
5,818
|
0%
|
5,818
|
0%
|
ICICI Prudential Nifty Metal ETF
|
1.86
|
2.51%
|
33,651
|
12,553
|
59.50%
|
21,098
|
176.77%
|
7,623
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.43
|
0.17%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
4,016
|
109
|
2.79%
|
3,907
|
0.77%
|
3,877
|
3.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.49%
|
36,717
|
1,032
|
2.89%
|
35,685
|
16.45%
|
30,645
|
2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
9,676
|
476
|
5.17%
|
9,200
|
20.03%
|
7,665
|
8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.49%
|
50,528
|
1,729
|
3.54%
|
48,799
|
17.34%
|
41,588
|
2.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.96
|
0.46%
|
17,442
|
582
|
3.45%
|
16,860
|
12.29%
|
15,015
|
3.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.49%
|
18,646
|
778
|
4.35%
|
17,868
|
18.13%
|
15,126
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.49
|
0.49%
|
81,201
|
1,881
|
2.37%
|
79,320
|
19.13%
|
66,581
|
9.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.46%
|
4,124
|
336
|
8.87%
|
3,788
|
12.30%
|
3,373
|
2.59%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.44
|
1.49%
|
170,660
|
13,930
|
8.89%
|
156,730
|
6.67%
|
146,933
|
12.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.57
|
1.49%
|
191,059
|
18,306
|
10.60%
|
172,753
|
6.31%
|
162,502
|
10.42%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
188
|
0
|
0%
|
188
|
-10.48%
|
210
|
-0.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.49%
|
5,725
|
765
|
15.42%
|
4,960
|
22.68%
|
4,043
|
11.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.22
|
0.49%
|
21,986
|
1,692
|
8.34%
|
20,294
|
21.82%
|
16,659
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
2,539
|
142
|
5.92%
|
2,397
|
7.25%
|
2,235
|
8.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
3,720
|
224
|
6.41%
|
3,496
|
25.98%
|
2,775
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.25%
|
6,124
|
496
|
8.81%
|
5,628
|
23.34%
|
4,563
|
6.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.25%
|
29,423
|
2,812
|
10.57%
|
26,611
|
25.05%
|
21,281
|
8.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.25%
|
7,639
|
573
|
8.11%
|
7,066
|
21.26%
|
5,827
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.49%
|
2,634
|
642
|
32.23%
|
1,992
|
23.42%
|
1,614
|
13.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
526
|
19
|
3.75%
|
507
|
14.71%
|
442
|
2.31%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
3,458
|
51
|
1.50%
|
3,407
|
4.09%
|
3,273
|
-5.76%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,364
|
6.28%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
364
|
4
|
1.11%
|
360
|
34.33%
|
268
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
781
|
31
|
4.13%
|
750
|
46.20%
|
513
|
100%
|
Canara Robeco Emerging Equities Growth
|
35.79
|
0.15%
|
646,913
|
27,719
|
4.48%
|
619,194
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.28
|
0.62%
|
77,287
|
-711
|
-0.91%
|
77,998
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.30
|
0.62%
|
59,576
|
1,511
|
2.60%
|
58,065
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
16,845
|
335
|
2.03%
|
16,510
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.09%
|
13,103
|
975
|
8.04%
|
12,128
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.49%
|
1,690
|
146
|
9.46%
|
1,544
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.39%
|
3,962
|
3,962
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.14
|
0.25%
|
20,650
|
20,650
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.97
|
0.56%
|
35,600
|
35,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.14
|
2.13%
|
2,579
|
2,579
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.72
|
1.49%
|
12,952
|
12,952
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.73
|
2.51%
|
13,191
|
13,191
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.09%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
474
|
474
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.67
|
2.21%
|
30,254
|
30,254
|
100%
|
-
|
-%
|
-
|
-%
|