Canara Robeco Emerging Equities Growth
|
18.08
|
0.08%
|
462,654
|
0
|
0%
|
462,654
|
0%
|
462,654
|
-11.13%
|
Nippon India ETF Nifty Midcap 150
|
7.13
|
0.41%
|
182,453
|
3,148
|
1.76%
|
179,305
|
7.30%
|
167,112
|
-0.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.33%
|
4,852
|
132
|
2.80%
|
4,720
|
4.13%
|
4,533
|
5.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.76
|
0.41%
|
147,266
|
-3,842
|
-2.54%
|
151,108
|
1.99%
|
148,166
|
1.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
18,648
|
239
|
1.30%
|
18,409
|
1.61%
|
18,117
|
6.23%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.41%
|
4,411
|
94
|
2.18%
|
4,317
|
-1.53%
|
4,384
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.09
|
2.31%
|
130,284
|
2,147
|
1.68%
|
128,137
|
1.98%
|
125,643
|
62.69%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
917
|
195
|
27.01%
|
722
|
9.73%
|
658
|
-1.35%
|
LIC MF Nifty Midcap 100 ETF
|
3.03
|
0.51%
|
77,412
|
125
|
0.16%
|
77,287
|
0%
|
77,287
|
0%
|
360 ONE Quant Fund Regular Growth
|
12.11
|
2.12%
|
309,777
|
5,282
|
1.73%
|
304,495
|
2.80%
|
296,203
|
6.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.40%
|
29,339
|
687
|
2.40%
|
28,652
|
4.91%
|
27,310
|
2.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
3,560
|
86
|
2.48%
|
3,474
|
0.81%
|
3,446
|
-1.57%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
2,021
|
94
|
4.88%
|
1,927
|
5.36%
|
1,829
|
1.27%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.40%
|
68,144
|
1,658
|
2.49%
|
66,486
|
3.19%
|
64,431
|
2.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
266
|
0
|
0%
|
266
|
9.92%
|
242
|
16.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.40%
|
6,887
|
4
|
0.06%
|
6,883
|
9.25%
|
6,300
|
0.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
0.41%
|
27,070
|
1,091
|
4.20%
|
25,979
|
6.30%
|
24,440
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
3,477
|
-29
|
-0.83%
|
3,506
|
6.79%
|
3,283
|
21.77%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.07%
|
13,672
|
93
|
0.68%
|
13,579
|
1.15%
|
13,425
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.19%
|
20,914
|
46
|
0.22%
|
20,868
|
2.22%
|
20,415
|
-3.70%
|
ICICI Prudential MidCap Fund Growth
|
5.02
|
0.09%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
548,291
|
0%
|
548,291
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.07
|
0.14%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
5,817
|
10
|
0.17%
|
5,807
|
2.38%
|
5,672
|
17.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.27
|
0.40%
|
186,023
|
2,206
|
1.20%
|
183,817
|
2.53%
|
179,287
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.07%
|
34,710
|
594
|
1.74%
|
34,116
|
2.30%
|
33,349
|
1.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.06
|
0.46%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.40%
|
39,322
|
154
|
0.39%
|
39,168
|
2.05%
|
38,383
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.47
|
0.50%
|
63,141
|
2,234
|
3.67%
|
60,907
|
1.54%
|
59,983
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.40%
|
58,265
|
1,413
|
2.49%
|
56,852
|
5.32%
|
53,980
|
3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,759
|
-0.06%
|
48,788
|
61.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.72
|
0.38%
|
18,307
|
16
|
0.09%
|
18,291
|
1.37%
|
18,044
|
0.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.61
|
0.40%
|
92,276
|
3,934
|
4.45%
|
88,342
|
4.58%
|
84,473
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,876
|
4.81%
|
184,018
|
64.13%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
1.49%
|
6,256
|
151
|
2.47%
|
6,105
|
1.92%
|
5,990
|
1.96%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.60
|
1.49%
|
15,342
|
1,806
|
13.34%
|
13,536
|
9.45%
|
12,367
|
2.90%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
8,510
|
306
|
3.73%
|
8,204
|
4.02%
|
7,887
|
-0.08%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
1,982
|
149
|
8.13%
|
1,833
|
13.57%
|
1,614
|
-0.68%
|
ICICI Prudential Nifty Metal ETF
|
2.58
|
2.00%
|
66,107
|
4,951
|
8.10%
|
61,156
|
27.57%
|
47,939
|
-8.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,017
|
43
|
4.41%
|
974
|
17.49%
|
829
|
0.73%
|
Mirae Asset Nifty Metal ETF
|
0.64
|
2.00%
|
16,435
|
507
|
3.18%
|
15,928
|
6.71%
|
14,926
|
6.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
680
|
60
|
9.68%
|
620
|
8.01%
|
574
|
4.55%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.41%
|
784
|
41
|
5.52%
|
743
|
0.68%
|
738
|
1.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
297
|
25
|
9.19%
|
272
|
17.24%
|
232
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.20%
|
10,900
|
284
|
2.68%
|
10,616
|
4.58%
|
10,151
|
0.25%
|
Edelweiss Business Cycle Fund Regular Growth
|
34.80
|
2.21%
|
890,383
|
0
|
0%
|
890,383
|
0%
|
890,383
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
4,381
|
134
|
3.16%
|
4,247
|
4.14%
|
4,078
|
4.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.19%
|
7,707
|
363
|
4.94%
|
7,344
|
8.93%
|
6,742
|
3.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.19%
|
36,504
|
1,815
|
5.23%
|
34,689
|
6.55%
|
32,557
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.40%
|
5,513
|
1,065
|
23.94%
|
4,448
|
43.53%
|
3,099
|
-1.24%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.17
|
0.99%
|
29,858
|
-302
|
-1.00%
|
30,160
|
0%
|
30,160
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
519
|
24
|
4.85%
|
495
|
21.92%
|
406
|
1.75%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
557
|
36
|
6.91%
|
521
|
3.99%
|
501
|
3.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.40%
|
21,267
|
570
|
2.75%
|
20,697
|
2.49%
|
20,195
|
3.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.38%
|
4,768
|
183
|
3.99%
|
4,585
|
3.78%
|
4,418
|
3.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
588
|
13
|
2.26%
|
575
|
3.60%
|
555
|
0.54%
|
UTI Quant Fund Regular Growth
|
11.96
|
0.91%
|
306,130
|
98,149
|
47.19%
|
207,981
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
484,629
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.38%
|
1,801
|
1,801
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|