Canara Robeco Manufacturing Fund Regular Growth
|
15.94
|
0.93%
|
567,325
|
0
|
0%
|
567,325
|
0%
|
567,325
|
93.61%
|
Nippon India Multi Cap Fund - Growth
|
133.05
|
0.34%
|
4,735,865
|
0
|
0%
|
4,735,865
|
0%
|
4,735,865
|
19.55%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.78
|
0.29%
|
205,561
|
7,698
|
3.89%
|
197,863
|
4.75%
|
188,890
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.36
|
0.34%
|
1,044,992
|
0
|
0%
|
1,044,992
|
0%
|
1,044,992
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.21
|
0.88%
|
78,487
|
1,818
|
2.37%
|
76,669
|
2.91%
|
74,503
|
0.48%
|
UTI BSE Housing Index Fund Regular Growth
|
0.25
|
0.97%
|
8,786
|
-5
|
-0.06%
|
8,791
|
2.39%
|
8,586
|
-11.08%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.18
|
0.97%
|
6,379
|
150
|
2.41%
|
6,229
|
1.09%
|
6,162
|
1.35%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,468
|
30
|
1.23%
|
2,438
|
1.46%
|
2,403
|
-8.00%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.91
|
1.41%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.55
|
0.52%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.29%
|
88,572
|
2,338
|
2.71%
|
86,234
|
2.99%
|
83,733
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
22,324
|
427
|
1.95%
|
21,897
|
2.60%
|
21,343
|
0.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.29%
|
130,828
|
5,596
|
4.47%
|
125,232
|
6.98%
|
117,061
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
166
|
17
|
11.41%
|
149
|
-0.67%
|
150
|
-10.18%
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.29%
|
76,212
|
9,544
|
14.32%
|
66,668
|
24.98%
|
53,341
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,149
|
125
|
6.18%
|
2,024
|
5.91%
|
1,911
|
7.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.29%
|
38,866
|
2,272
|
6.21%
|
36,594
|
10.63%
|
33,077
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
9,520
|
865
|
9.99%
|
8,655
|
-16.06%
|
10,311
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,099
|
198
|
21.98%
|
901
|
19.97%
|
751
|
-1.18%
|
Franklin India Flexi Cap Fund Growth
|
31.58
|
0.18%
|
1,124,072
|
-130,646
|
-10.41%
|
1,254,718
|
-6.92%
|
1,348,053
|
-42.01%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
0.88%
|
30,611
|
246
|
0.81%
|
30,365
|
0.02%
|
30,358
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.20
|
0.88%
|
113,948
|
5,105
|
4.69%
|
108,843
|
11.57%
|
97,553
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
9,990
|
464
|
4.87%
|
9,526
|
6.99%
|
8,904
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
58.19
|
0.69%
|
2,071,109
|
6,675
|
0.32%
|
2,064,434
|
0.44%
|
2,055,464
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-203,286
|
-100%
|
203,286
|
-19.19%
|
251,563
|
-9.04%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
3,851
|
642
|
20.01%
|
3,209
|
3.02%
|
3,115
|
0.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.29%
|
45,843
|
1,378
|
3.10%
|
44,465
|
4.93%
|
42,374
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.29%
|
10,075
|
497
|
5.19%
|
9,578
|
8.72%
|
8,810
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,626
|
118
|
4.70%
|
2,508
|
6.91%
|
2,346
|
6.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
481
|
42
|
9.57%
|
439
|
2.09%
|
430
|
101.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
993
|
51
|
5.41%
|
942
|
5.02%
|
897
|
103.86%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
29,776
|
365
|
1.24%
|
29,411
|
7.44%
|
27,375
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
9,132
|
269
|
3.04%
|
8,863
|
8.07%
|
8,201
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
4,816
|
212
|
4.60%
|
4,604
|
3075.17%
|
145
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
373
|
17
|
4.78%
|
356
|
3.79%
|
343
|
-2.56%
|
Sundaram Multi Cap Fund Growth
|
6.96
|
0.25%
|
247,593
|
0
|
0%
|
247,593
|
0%
|
247,593
|
0%
|
Sundaram Mid Cap Growth
|
59.87
|
0.48%
|
2,130,968
|
0
|
0%
|
2,130,968
|
0%
|
2,130,968
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
327
|
23
|
7.57%
|
304
|
100%
|
-
|
-%
|