UTI BSE Housing Index Fund Regular Growth
|
0.25
|
0.99%
|
8,791
|
205
|
2.39%
|
8,586
|
-11.08%
|
9,656
|
5.56%
|
Franklin India Flexi Cap Fund Growth
|
35.77
|
0.21%
|
1,254,718
|
-93,335
|
-6.92%
|
1,348,053
|
-42.01%
|
2,324,604
|
-29.89%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,586
|
-53.59%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.17
|
0.96%
|
567,325
|
0
|
0%
|
567,325
|
93.61%
|
293,021
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
55.72
|
1.41%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.00
|
0.52%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
Nippon India Multi Cap Fund - Growth
|
135.02
|
0.35%
|
4,735,865
|
0
|
0%
|
4,735,865
|
19.55%
|
3,961,383
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,251
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,892
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
21,897
|
554
|
2.60%
|
21,343
|
0.73%
|
21,188
|
0.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,290
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,254
|
3.80%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
0.89%
|
30,365
|
7
|
0.02%
|
30,358
|
0.12%
|
30,321
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.19
|
0.89%
|
76,669
|
2,166
|
2.91%
|
74,503
|
0.48%
|
74,150
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.10
|
0.90%
|
108,843
|
11,290
|
11.57%
|
97,553
|
6.97%
|
91,193
|
-1.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,246
|
6.20%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
13.98%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
901
|
150
|
19.97%
|
751
|
-1.18%
|
760
|
7.19%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.18
|
1.00%
|
6,229
|
67
|
1.09%
|
6,162
|
1.35%
|
6,080
|
1.08%
|
Sundaram Multi Cap Fund Growth
|
7.06
|
0.26%
|
247,593
|
0
|
0%
|
247,593
|
0%
|
247,593
|
0%
|
Sundaram Mid Cap Growth
|
60.75
|
0.49%
|
2,130,968
|
0
|
0%
|
2,130,968
|
0%
|
2,130,968
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
58.86
|
0.70%
|
2,064,434
|
8,970
|
0.44%
|
2,055,464
|
0%
|
2,055,464
|
350.37%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.80
|
0.18%
|
203,286
|
-48,277
|
-19.19%
|
251,563
|
-9.04%
|
276,563
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
3,209
|
94
|
3.02%
|
3,115
|
0.81%
|
3,090
|
3.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,428
|
1.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,127
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,151
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,058
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,075
|
9.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
149
|
-1
|
-0.67%
|
150
|
-10.18%
|
167
|
-1.18%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,223
|
11.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,280
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,024
|
113
|
5.91%
|
1,911
|
7.30%
|
1,781
|
8.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,508
|
162
|
6.91%
|
2,346
|
6.06%
|
2,212
|
8.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,623
|
5.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,964
|
8.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,645
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,287
|
13.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
356
|
13
|
3.79%
|
343
|
-2.56%
|
352
|
2.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,438
|
35
|
1.46%
|
2,403
|
-8.00%
|
2,612
|
-5.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
439
|
9
|
2.09%
|
430
|
101.88%
|
213
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
942
|
45
|
5.02%
|
897
|
103.86%
|
440
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.64
|
0.30%
|
197,863
|
8,973
|
4.75%
|
188,890
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.79
|
0.35%
|
1,044,992
|
0
|
0%
|
1,044,992
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.30%
|
86,234
|
2,501
|
2.99%
|
83,733
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.57
|
0.30%
|
125,232
|
8,171
|
6.98%
|
117,061
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.90
|
0.30%
|
66,668
|
13,327
|
24.98%
|
53,341
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.30%
|
36,594
|
3,517
|
10.63%
|
33,077
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
8,655
|
-1,656
|
-16.06%
|
10,311
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
9,526
|
622
|
6.99%
|
8,904
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.30%
|
44,465
|
2,091
|
4.93%
|
42,374
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
9,578
|
768
|
8.72%
|
8,810
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
29,411
|
2,036
|
7.44%
|
27,375
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
8,863
|
662
|
8.07%
|
8,201
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
4,604
|
4,459
|
3075.17%
|
145
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|