Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-30.10%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,754
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.92
|
0.42%
|
18,482
|
0
|
0%
|
18,482
|
-5.42%
|
19,542
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.33
|
0.34%
|
40,108
|
2,064
|
5.43%
|
38,044
|
7.43%
|
35,413
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.34%
|
35,128
|
918
|
2.68%
|
34,210
|
3.19%
|
33,153
|
100%
|
Kotak Nifty Alpha 50 ETF
|
15.89
|
3.62%
|
100,761
|
12,024
|
13.55%
|
88,737
|
22.42%
|
72,487
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
160
|
16
|
11.11%
|
144
|
11.63%
|
129
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
844
|
7
|
0.84%
|
837
|
1.33%
|
826
|
-8.22%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.41
|
0.56%
|
2,589
|
45
|
1.77%
|
2,544
|
2.29%
|
2,487
|
1.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.34%
|
42,290
|
1,687
|
4.15%
|
40,603
|
4.00%
|
39,041
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.06%
|
7,925
|
153
|
1.97%
|
7,772
|
2.57%
|
7,577
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.29
|
0.42%
|
14,491
|
209
|
1.46%
|
14,282
|
2.46%
|
13,939
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.34%
|
6,370
|
255
|
4.17%
|
6,115
|
3.66%
|
5,899
|
100%
|
CPSE ETF
|
687.14
|
1.73%
|
4,356,425
|
42,999
|
1.00%
|
4,313,426
|
-0.77%
|
4,347,039
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.34%
|
15,035
|
651
|
4.53%
|
14,384
|
6.08%
|
13,559
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
58
|
5
|
9.43%
|
53
|
0%
|
53
|
-10.17%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.34%
|
1,501
|
143
|
10.53%
|
1,358
|
14.02%
|
1,191
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.34%
|
5,590
|
334
|
6.35%
|
5,256
|
7.88%
|
4,872
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
755
|
44
|
6.19%
|
711
|
5.96%
|
671
|
7.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
390
|
70
|
21.88%
|
320
|
19.85%
|
267
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
151.86
|
6.47%
|
962,777
|
35,142
|
3.79%
|
927,635
|
4.05%
|
891,555
|
-5.75%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
26.70
|
6.53%
|
169,284
|
25,901
|
18.06%
|
143,383
|
5.62%
|
135,753
|
0.68%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
24.30
|
1.51%
|
154,076
|
0
|
0%
|
154,076
|
20.04%
|
128,356
|
38.74%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
13.60
|
1.01%
|
86,250
|
0
|
0%
|
86,250
|
210.92%
|
27,740
|
-69.16%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
57.87
|
0.99%
|
366,894
|
0
|
0%
|
366,894
|
0%
|
366,894
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.17%
|
1,569
|
115
|
7.91%
|
1,454
|
7.62%
|
1,351
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.17%
|
7,625
|
596
|
8.48%
|
7,029
|
10.03%
|
6,388
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.34%
|
754
|
123
|
19.49%
|
631
|
32.01%
|
478
|
100%
|
Motilal Oswal Nifty India Defence ETF
|
6.14
|
6.48%
|
38,917
|
5,136
|
15.20%
|
33,781
|
119.12%
|
15,417
|
352.51%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
66.67%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
1,353
|
228
|
20.27%
|
1,125
|
2.83%
|
1,094
|
0.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.34%
|
9,076
|
261
|
2.96%
|
8,815
|
2.89%
|
8,567
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
2,431
|
108
|
4.65%
|
2,323
|
4.22%
|
2,229
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.33%
|
12,375
|
261
|
2.15%
|
12,114
|
3.41%
|
11,715
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.30%
|
4,141
|
110
|
2.73%
|
4,031
|
3.44%
|
3,897
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.34%
|
4,664
|
188
|
4.20%
|
4,476
|
4.34%
|
4,290
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.17
|
0.34%
|
20,123
|
629
|
3.23%
|
19,494
|
2.37%
|
19,042
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.30%
|
983
|
30
|
3.15%
|
953
|
8.79%
|
876
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
932
|
39
|
4.37%
|
893
|
6.44%
|
839
|
7.98%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.12
|
2.15%
|
57,839
|
4,747
|
8.94%
|
53,092
|
13.77%
|
46,666
|
-0.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
1,893
|
61
|
3.33%
|
1,832
|
8.02%
|
1,696
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.73
|
1.58%
|
29,985
|
2,828
|
10.41%
|
27,157
|
5.72%
|
25,688
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
96
|
9
|
10.34%
|
87
|
1.16%
|
86
|
-36.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
193
|
6
|
3.21%
|
187
|
3.89%
|
180
|
-35.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
5,177
|
64
|
1.25%
|
5,113
|
5.73%
|
4,836
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.10
|
1.31%
|
38,665
|
4,286
|
12.47%
|
34,379
|
33.79%
|
25,697
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.79
|
1.33%
|
5,013
|
1,196
|
31.33%
|
3,817
|
319.45%
|
910
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.43
|
1.35%
|
47,099
|
5,513
|
13.26%
|
41,586
|
25.12%
|
33,237
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
3,226
|
85
|
2.71%
|
3,141
|
7.90%
|
2,911
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
11.84
|
3.62%
|
75,082
|
7,505
|
11.11%
|
67,577
|
39.30%
|
48,511
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
132
|
6
|
4.76%
|
126
|
3.28%
|
122
|
-1.61%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.34%
|
433
|
27
|
6.65%
|
406
|
8.85%
|
373
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.37
|
1.04%
|
141,800
|
0
|
0%
|
141,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.35
|
1.36%
|
129,000
|
0
|
0%
|
129,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,582
|
-100%
|
64,582
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-17,042
|
-100%
|
17,042
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.30
|
1.16%
|
97,000
|
0
|
0%
|
97,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.25
|
1.09%
|
96,700
|
0
|
0%
|
96,700
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
28.87
|
0.31%
|
183,050
|
18,050
|
10.94%
|
165,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.17%
|
5,089
|
132
|
2.66%
|
4,957
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.49
|
1.27%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.04
|
1.06%
|
70,000
|
5,600
|
8.70%
|
64,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.60
|
0.73%
|
194,000
|
0
|
0%
|
194,000
|
100%
|
-
|
-%
|
Groww Nifty India Defence ETF
|
4.93
|
6.46%
|
31,233
|
1,637
|
5.53%
|
29,596
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.19
|
1.35%
|
1,234
|
285
|
30.03%
|
949
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.59
|
0.10%
|
3,766
|
-10,744
|
-74.05%
|
14,510
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
116
|
8
|
7.41%
|
108
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
132
|
18
|
15.79%
|
114
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
69.01
|
0.77%
|
437,526
|
437,526
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.64
|
1.01%
|
118,154
|
118,154
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
38.30
|
0.14%
|
242,798
|
242,798
|
100%
|
-
|
-%
|
-
|
-%
|