UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.31
|
0.92%
|
74,503
|
353
|
0.48%
|
74,150
|
1.06%
|
73,373
|
1.97%
|
UTI BSE Housing Index Fund Regular Growth
|
0.27
|
1.00%
|
8,586
|
-1,070
|
-11.08%
|
9,656
|
5.56%
|
9,147
|
2.29%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
13.98%
|
329
|
15.85%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
998,239
|
-57.70%
|
Nippon India Multi Cap Fund - Growth
|
146.58
|
0.37%
|
4,735,865
|
774,482
|
19.55%
|
3,961,383
|
0%
|
3,961,383
|
33.77%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-101,251
|
-100%
|
101,251
|
-7.66%
|
109,655
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-110,892
|
-100%
|
110,892
|
-0.92%
|
111,924
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-94,290
|
-100%
|
94,290
|
2.05%
|
92,396
|
3.13%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.56
|
0.99%
|
567,325
|
274,304
|
93.61%
|
293,021
|
0%
|
293,021
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
751
|
-9
|
-1.18%
|
760
|
7.19%
|
709
|
16.42%
|
Franklin India Flexi Cap Fund Growth
|
41.72
|
0.23%
|
1,348,053
|
-976,551
|
-42.01%
|
2,324,604
|
-29.89%
|
3,315,539
|
-7.01%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-665,586
|
-100%
|
665,586
|
-53.59%
|
1,434,205
|
-12.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,127
|
-100%
|
6,127
|
8.69%
|
5,637
|
4.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,058
|
-100%
|
12,058
|
3.97%
|
11,598
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-53,075
|
-100%
|
53,075
|
9.26%
|
48,579
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,246
|
-100%
|
37,246
|
6.20%
|
35,070
|
7.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-3,623
|
-100%
|
3,623
|
5.63%
|
3,430
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-16,964
|
-100%
|
16,964
|
8.69%
|
15,608
|
9.06%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,287
|
-100%
|
1,287
|
13.19%
|
1,137
|
9.64%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
60.49
|
1.45%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.66
|
0.26%
|
247,593
|
0
|
0%
|
247,593
|
0%
|
247,593
|
0%
|
Sundaram Mid Cap Growth
|
65.95
|
0.50%
|
2,130,968
|
0
|
0%
|
2,130,968
|
0%
|
2,130,968
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.65
|
0.52%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
63.62
|
0.72%
|
2,055,464
|
0
|
0%
|
2,055,464
|
350.37%
|
456,394
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.79
|
0.27%
|
251,563
|
-25,000
|
-9.04%
|
276,563
|
0%
|
276,563
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
3,115
|
25
|
0.81%
|
3,090
|
3.10%
|
2,997
|
1.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-24,428
|
-100%
|
24,428
|
1.77%
|
24,004
|
1.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,254
|
-100%
|
16,254
|
3.80%
|
15,659
|
12.12%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-33,151
|
-100%
|
33,151
|
2.76%
|
32,261
|
3.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
0.92%
|
30,358
|
37
|
0.12%
|
30,321
|
-0.53%
|
30,484
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.02
|
0.92%
|
97,553
|
6,360
|
6.97%
|
91,193
|
-1.75%
|
92,822
|
5.25%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-3,223
|
-100%
|
3,223
|
11.10%
|
2,901
|
10.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,280
|
-100%
|
13,280
|
7.04%
|
12,406
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,911
|
130
|
7.30%
|
1,781
|
8.33%
|
1,644
|
-5.63%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.19
|
1.00%
|
6,162
|
82
|
1.35%
|
6,080
|
1.08%
|
6,015
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,346
|
134
|
6.06%
|
2,212
|
8.38%
|
2,041
|
10.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,645
|
-100%
|
4,645
|
6.41%
|
4,365
|
7.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
21,343
|
155
|
0.73%
|
21,188
|
0.56%
|
21,069
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
150
|
-17
|
-10.18%
|
167
|
-1.18%
|
169
|
101.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
343
|
-9
|
-2.56%
|
352
|
2.03%
|
345
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,403
|
-209
|
-8.00%
|
2,612
|
-5.67%
|
2,769
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
430
|
217
|
101.88%
|
213
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
897
|
457
|
103.86%
|
440
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.85
|
0.31%
|
188,890
|
188,890
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.34
|
0.37%
|
1,044,992
|
1,044,992
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.31%
|
83,733
|
83,733
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.62
|
0.31%
|
117,061
|
117,061
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.31%
|
53,341
|
53,341
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.31%
|
33,077
|
33,077
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.31%
|
10,311
|
10,311
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
8,904
|
8,904
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.31%
|
42,374
|
42,374
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.31%
|
8,810
|
8,810
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
27,375
|
27,375
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
8,201
|
8,201
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.00
|
0.01%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|