LIC MF Infrastructure Fund Growth
|
9.84
|
1.06%
|
87,613
|
0
|
0%
|
87,613
|
21.50%
|
72,108
|
1.09%
|
LIC MF Equity Savings Growth
|
0.11
|
0.57%
|
1,012
|
0
|
0%
|
1,012
|
0%
|
1,012
|
-32.98%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,470
|
-21.66%
|
LIC MF Nifty Midcap 100 ETF
|
2.68
|
0.38%
|
23,845
|
0
|
0%
|
23,845
|
0%
|
23,845
|
-3.21%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
203
|
-3
|
-1.46%
|
206
|
10.75%
|
186
|
12.05%
|
JM Small Cap Fund Regular Growth
|
6.00
|
0.94%
|
53,417
|
0
|
0%
|
53,417
|
0%
|
53,417
|
100%
|
Nippon India Vision Fund - Growth
|
12.61
|
0.23%
|
112,301
|
33,301
|
42.15%
|
79,000
|
0%
|
79,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
79.13
|
1.06%
|
704,749
|
181,343
|
34.65%
|
523,406
|
113.43%
|
245,231
|
100%
|
Nippon India Value Fund - Growth
|
7.07
|
0.08%
|
62,967
|
0
|
0%
|
62,967
|
2.94%
|
61,167
|
100%
|
Nippon India Small Cap Fund - Growth
|
171.40
|
0.28%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
111.47
|
2.52%
|
992,768
|
0
|
0%
|
992,768
|
0%
|
992,768
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.80
|
0.30%
|
51,650
|
-177
|
-0.34%
|
51,827
|
5.72%
|
49,023
|
7.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.22
|
0.30%
|
55,414
|
717
|
1.31%
|
54,697
|
4.64%
|
52,274
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
10,307
|
104
|
1.02%
|
10,203
|
1.95%
|
10,008
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
226.78
|
2.52%
|
2,019,674
|
491,437
|
32.16%
|
1,528,237
|
4.78%
|
1,458,456
|
24.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
0.37%
|
18,540
|
-116
|
-0.62%
|
18,656
|
1.32%
|
18,413
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.30%
|
45,795
|
570
|
1.26%
|
45,225
|
2.68%
|
44,043
|
3.22%
|
Nippon India Innovation Fund Regular Growth
|
20.87
|
0.89%
|
185,855
|
0
|
0%
|
185,855
|
3.25%
|
180,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
499
|
-3
|
-0.60%
|
502
|
21.84%
|
412
|
20.12%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
140.14
|
6.04%
|
1,248,069
|
8,108
|
0.65%
|
1,239,961
|
3.96%
|
1,192,720
|
3.91%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
16.27
|
2.01%
|
144,879
|
0
|
0%
|
144,879
|
0%
|
144,879
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
6,907
|
-129
|
-1.83%
|
7,036
|
1.24%
|
6,950
|
-7.90%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-38,989
|
-100%
|
38,989
|
13.25%
|
34,426
|
25.12%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-99,161
|
-100%
|
99,161
|
1362.77%
|
6,779
|
100%
|
Bank of India Manufacturing & Infra Growth
|
6.04
|
1.13%
|
53,832
|
11,099
|
25.97%
|
42,733
|
0%
|
42,733
|
18.76%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.05
|
0.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.15%
|
2,084
|
78
|
3.89%
|
2,006
|
6.76%
|
1,879
|
8.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.15%
|
10,062
|
269
|
2.75%
|
9,793
|
7.98%
|
9,069
|
10.27%
|
Motilal Oswal Nifty India Defence ETF
|
5.42
|
6.03%
|
48,293
|
-1,806
|
-3.60%
|
50,099
|
15.20%
|
43,489
|
118.92%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,786
|
-100%
|
32,786
|
14.75%
|
28,572
|
34.36%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-4,211
|
-100%
|
4,211
|
31.72%
|
3,197
|
327.98%
|
Edelweiss Mid Cap Fund Growth
|
101.50
|
1.17%
|
903,989
|
0
|
0%
|
903,989
|
4.67%
|
863,662
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.52
|
0.39%
|
84,754
|
0
|
0%
|
84,754
|
0%
|
84,754
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.58
|
0.81%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
53.33%
|
Navi Flexi Cap Fund Regular Growth
|
1.12
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
50.33
|
1.14%
|
448,203
|
0
|
0%
|
448,203
|
0%
|
448,203
|
21.35%
|
ITI Multi Cap Fund Regular Growth
|
15.82
|
1.14%
|
140,917
|
-2,721
|
-1.89%
|
143,638
|
6.91%
|
134,359
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.34
|
1.02%
|
225,691
|
0
|
0%
|
225,691
|
0%
|
225,691
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.51
|
1.17%
|
120,301
|
0
|
0%
|
120,301
|
0%
|
120,301
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.15%
|
3,138
|
8
|
0.26%
|
3,130
|
4.65%
|
2,991
|
5.21%
|
HDFC Multi Cap Fund Regular Growth
|
28.88
|
0.17%
|
257,238
|
-142,222
|
-35.60%
|
399,460
|
0%
|
399,460
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.31%
|
6,242
|
237
|
3.95%
|
6,005
|
4.20%
|
5,763
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.30%
|
19,914
|
535
|
2.76%
|
19,379
|
4.63%
|
18,522
|
6.10%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.46
|
0.30%
|
21,920
|
-65,901
|
-75.04%
|
87,821
|
6.68%
|
82,324
|
10.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
75
|
0
|
0%
|
75
|
10.29%
|
68
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.30%
|
1,947
|
14
|
0.72%
|
1,933
|
9.21%
|
1,770
|
15.46%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
0.30%
|
7,555
|
358
|
4.97%
|
7,197
|
5.92%
|
6,795
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,017
|
43
|
4.41%
|
974
|
6.10%
|
918
|
6.00%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.30%
|
957
|
-10
|
-1.03%
|
967
|
18.94%
|
813
|
32.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-166,589
|
-100%
|
166,589
|
-62.17%
|
440,392
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
126
|
3
|
2.44%
|
123
|
9.82%
|
112
|
0.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
4,149
|
-28
|
-0.67%
|
4,177
|
3.08%
|
4,052
|
8.11%
|
HDFC Balanced Advantage Fund Growth
|
436.79
|
0.46%
|
3,890,000
|
-110,000
|
-2.75%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,580
|
100%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-41,783
|
-100%
|
41,783
|
0%
|
41,783
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
1.00
|
2.00%
|
8,862
|
0
|
0%
|
8,862
|
0%
|
8,862
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
33.99
|
0.35%
|
302,749
|
60,000
|
24.72%
|
242,749
|
0%
|
242,749
|
12.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.30%
|
8,440
|
239
|
2.91%
|
8,201
|
4.17%
|
7,873
|
3.67%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.30
|
0.32%
|
20,446
|
-58,265
|
-74.02%
|
78,711
|
7.06%
|
73,522
|
8.81%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.56
|
1.87%
|
58,380
|
-497
|
-0.84%
|
58,877
|
10.64%
|
53,213
|
17.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
171
|
1
|
0.59%
|
170
|
4.29%
|
163
|
3.82%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
22.58
|
5.98%
|
201,138
|
-14,113
|
-6.56%
|
215,251
|
16.61%
|
184,597
|
5.62%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.30%
|
565
|
7
|
1.25%
|
558
|
6.90%
|
522
|
9.21%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.15%
|
6,309
|
-243
|
-3.71%
|
6,552
|
2.66%
|
6,382
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,768
|
22
|
1.26%
|
1,746
|
20.17%
|
1,453
|
2.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.30%
|
11,863
|
156
|
1.33%
|
11,707
|
3.16%
|
11,348
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.30%
|
16,683
|
643
|
4.01%
|
16,040
|
2.73%
|
15,614
|
3.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.93
|
0.30%
|
26,109
|
202
|
0.78%
|
25,907
|
3.23%
|
25,097
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,260
|
47
|
3.87%
|
1,213
|
5.48%
|
1,150
|
6.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.15%
|
2,437
|
-1
|
-0.04%
|
2,438
|
3.39%
|
2,358
|
7.97%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.18
|
0.38%
|
10,536
|
-15,657
|
-59.78%
|
26,193
|
10.41%
|
23,723
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
256
|
2
|
0.79%
|
254
|
5.39%
|
241
|
3.88%
|
Groww Nifty India Defence ETF
|
4.49
|
6.02%
|
40,018
|
-257
|
-0.64%
|
40,275
|
5.64%
|
38,125
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,022
|
-100%
|
1,022
|
27.75%
|
800
|
100%
|
Invesco India Infrastructure Fund Growth
|
17.43
|
1.09%
|
155,240
|
0
|
0%
|
155,240
|
0%
|
155,240
|
0%
|
Invesco India PSU Equity Fund Growth
|
37.74
|
2.94%
|
336,139
|
0
|
0%
|
336,139
|
0%
|
336,139
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-27,830
|
-100%
|
27,830
|
0%
|
27,830
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
82.24
|
1.31%
|
732,421
|
0
|
0%
|
732,421
|
0%
|
732,421
|
0%
|
Kotak Nifty Alpha 50 ETF
|
8.38
|
1.88%
|
74,669
|
-4,361
|
-5.52%
|
79,030
|
13.57%
|
69,584
|
22.43%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.38
|
0.54%
|
3,382
|
42
|
1.26%
|
3,340
|
1.77%
|
3,282
|
2.27%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.21
|
0.31%
|
1,914
|
-4,657
|
-70.87%
|
6,571
|
17.74%
|
5,581
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-35,428
|
-100%
|
35,428
|
0%
|
35,428
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
155
|
6
|
4.03%
|
149
|
7.19%
|
139
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
177
|
7
|
4.12%
|
170
|
15.65%
|
147
|
100%
|
Axis Midcap Fund Growth
|
0.40
|
0.00%
|
3,565
|
-331,464
|
-98.94%
|
335,029
|
-27.02%
|
459,094
|
-30.73%
|
Axis Small Cap Fund Regular Growth
|
116.83
|
0.47%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.86
|
0.07%
|
16,544
|
0
|
0%
|
16,544
|
0%
|
16,544
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.68
|
0.42%
|
32,759
|
0
|
0%
|
32,759
|
0%
|
32,759
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.01
|
0.54%
|
17,893
|
0
|
0%
|
17,893
|
0%
|
17,893
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,099
|
-16
|
-1.43%
|
1,115
|
1.18%
|
1,102
|
1.38%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.10
|
0.73%
|
98,852
|
29,000
|
41.52%
|
69,852
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.84
|
0.96%
|
123,278
|
21,000
|
20.53%
|
102,278
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,112
|
-100%
|
13,112
|
17.63%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-898
|
-100%
|
898
|
30.52%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.30%
|
231
|
-3
|
-1.28%
|
234
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.30%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.94
|
1.16%
|
26,202
|
26,202
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.71
|
0.47%
|
15,246
|
15,246
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.16%
|
10,175
|
10,175
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.31
|
1.16%
|
38,375
|
38,375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.04
|
0.81%
|
80,517
|
80,517
|
100%
|
-
|
-%
|
-
|
-%
|