Nippon India Vision Fund - Growth
|
10.95
|
0.22%
|
112,301
|
0
|
0%
|
112,301
|
0%
|
112,301
|
42.15%
|
Nippon India Value Fund - Growth
|
6.14
|
0.08%
|
62,967
|
0
|
0%
|
62,967
|
0%
|
62,967
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.06
|
0.35%
|
51,840
|
-47,012
|
-47.56%
|
98,852
|
0%
|
98,852
|
41.52%
|
Nippon India ETF Nifty Midcap 150
|
5.50
|
0.31%
|
56,390
|
992
|
1.79%
|
55,398
|
7.26%
|
51,650
|
-0.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.44
|
0.31%
|
45,517
|
-1,187
|
-2.54%
|
46,704
|
1.98%
|
45,795
|
1.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.29
|
0.48%
|
64,513
|
-58,765
|
-47.67%
|
123,278
|
0%
|
123,278
|
20.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
7,110
|
92
|
1.31%
|
7,018
|
1.61%
|
6,907
|
-1.83%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.31%
|
1,363
|
29
|
2.17%
|
1,334
|
-1.55%
|
1,355
|
100%
|
LIC MF Infrastructure Fund Growth
|
8.64
|
1.13%
|
88,544
|
0
|
0%
|
88,544
|
1.06%
|
87,613
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.65
|
1.20%
|
27,169
|
447
|
1.67%
|
26,722
|
1.98%
|
26,202
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.31%
|
283
|
61
|
27.48%
|
222
|
9.36%
|
203
|
-1.46%
|
LIC MF Nifty Midcap 100 ETF
|
2.33
|
0.39%
|
23,884
|
39
|
0.16%
|
23,845
|
0%
|
23,845
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
8.73
|
0.70%
|
89,545
|
-33,123
|
-27.00%
|
122,668
|
-20.98%
|
155,240
|
0%
|
Invesco India PSU Equity Fund Growth
|
33.05
|
3.16%
|
338,824
|
0
|
0%
|
338,824
|
0.80%
|
336,139
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,012
|
-100%
|
1,012
|
0%
|
1,012
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,417
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,565
|
-98.94%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-25,469
|
-100%
|
25,469
|
-22.25%
|
32,759
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0
|
-%
|
0
|
-14,806
|
-100%
|
14,806
|
-17.25%
|
17,893
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.62
|
0.28%
|
242,175
|
0
|
0%
|
242,175
|
-20.01%
|
302,749
|
24.72%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.31%
|
9,068
|
213
|
2.41%
|
8,855
|
4.92%
|
8,440
|
2.91%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.68
|
2.17%
|
68,497
|
5,121
|
8.08%
|
63,376
|
8.56%
|
58,380
|
-0.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,132
|
26
|
2.35%
|
1,106
|
0.64%
|
1,099
|
-1.43%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
19.34
|
6.61%
|
198,293
|
-17,422
|
-8.08%
|
215,715
|
7.25%
|
201,138
|
-6.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.31%
|
625
|
29
|
4.87%
|
596
|
5.49%
|
565
|
1.25%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,544
|
-100%
|
16,544
|
0%
|
16,544
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
25.09
|
0.17%
|
257,238
|
0
|
0%
|
257,238
|
0%
|
257,238
|
-35.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.31%
|
21,067
|
514
|
2.50%
|
20,553
|
3.21%
|
19,914
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
83
|
1
|
1.22%
|
82
|
9.33%
|
75
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.31%
|
2,128
|
0
|
0%
|
2,128
|
9.30%
|
1,947
|
0.72%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.31%
|
8,366
|
336
|
4.18%
|
8,030
|
6.29%
|
7,555
|
4.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,077
|
-9
|
-0.83%
|
1,086
|
6.78%
|
1,017
|
4.41%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
4,225
|
28
|
0.67%
|
4,197
|
1.16%
|
4,149
|
-0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.15%
|
6,463
|
13
|
0.20%
|
6,450
|
2.23%
|
6,309
|
-3.71%
|
HDFC Balanced Advantage Fund Growth
|
379.43
|
0.42%
|
3,890,000
|
0
|
0%
|
3,890,000
|
0%
|
3,890,000
|
-2.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.49
|
0.45%
|
15,246
|
0
|
0%
|
15,246
|
0%
|
15,246
|
100%
|
Bank of India Manufacturing & Infra Growth
|
5.25
|
1.13%
|
53,832
|
0
|
0%
|
53,832
|
0%
|
53,832
|
25.97%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.36
|
0.20%
|
44,682
|
-91,043
|
-67.08%
|
135,725
|
60.14%
|
84,754
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.39
|
0.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.88
|
0.91%
|
347,346
|
-100,857
|
-22.50%
|
448,203
|
0%
|
448,203
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,802
|
2
|
0.11%
|
1,800
|
1.81%
|
1,768
|
1.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
0.31%
|
57,454
|
642
|
1.13%
|
56,812
|
2.52%
|
55,414
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.05%
|
10,728
|
187
|
1.77%
|
10,541
|
2.27%
|
10,307
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.31%
|
12,153
|
48
|
0.40%
|
12,105
|
2.04%
|
11,863
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.90
|
0.39%
|
19,517
|
691
|
3.67%
|
18,826
|
1.54%
|
18,540
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.31%
|
17,991
|
432
|
2.46%
|
17,559
|
5.25%
|
16,683
|
4.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.20%
|
10,238
|
70
|
0.69%
|
10,168
|
-0.07%
|
10,175
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.78
|
0.31%
|
28,519
|
1,215
|
4.45%
|
27,304
|
4.58%
|
26,109
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.15
|
1.22%
|
42,498
|
2,276
|
5.66%
|
40,222
|
4.81%
|
38,375
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.29
|
0.35%
|
23,436
|
1,254
|
5.65%
|
22,182
|
8.49%
|
20,446
|
-74.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.43
|
0.35%
|
24,921
|
-31
|
-0.12%
|
24,952
|
13.83%
|
21,920
|
-75.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
2,618
|
89
|
3.52%
|
2,529
|
3.78%
|
2,437
|
-0.04%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
613
|
46
|
8.11%
|
567
|
13.63%
|
499
|
-0.60%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.16
|
0.42%
|
11,848
|
540
|
4.78%
|
11,308
|
7.33%
|
10,536
|
-59.78%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
130.48
|
6.62%
|
1,337,656
|
35,941
|
2.76%
|
1,301,715
|
4.30%
|
1,248,069
|
0.65%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
29.13
|
4.58%
|
298,686
|
70,927
|
31.14%
|
227,759
|
57.21%
|
144,879
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
314
|
13
|
4.32%
|
301
|
17.58%
|
256
|
0.79%
|
Motilal Oswal Nifty India Defence ETF
|
8.28
|
6.62%
|
84,912
|
10,864
|
14.67%
|
74,048
|
53.33%
|
48,293
|
-3.60%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty India Defence ETF
|
4.82
|
6.62%
|
49,429
|
5,208
|
11.78%
|
44,221
|
10.50%
|
40,018
|
-0.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
210
|
19
|
9.95%
|
191
|
7.91%
|
177
|
4.12%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.32%
|
242
|
17
|
7.56%
|
225
|
-2.60%
|
231
|
-1.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
92
|
8
|
9.52%
|
84
|
18.31%
|
71
|
100%
|
Edelweiss Mid Cap Fund Growth
|
64.46
|
0.83%
|
660,831
|
-468,898
|
-41.51%
|
1,129,729
|
24.97%
|
903,989
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,862
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.15%
|
3,369
|
88
|
2.68%
|
3,281
|
4.56%
|
3,138
|
0.26%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
10.91
|
1.07%
|
111,837
|
-29,080
|
-20.64%
|
140,917
|
0%
|
140,917
|
-1.89%
|
ITI Small Cap Fund Regular Growth
|
18.94
|
0.94%
|
194,199
|
-31,492
|
-13.95%
|
225,691
|
0%
|
225,691
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.73
|
1.19%
|
120,301
|
0
|
0%
|
120,301
|
0%
|
120,301
|
0%
|
Kotak Nifty Alpha 50 ETF
|
10.44
|
2.16%
|
106,992
|
16,966
|
18.85%
|
90,026
|
20.57%
|
74,669
|
-5.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,346
|
33
|
2.51%
|
1,313
|
4.21%
|
1,260
|
3.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.15%
|
2,364
|
126
|
5.63%
|
2,238
|
7.39%
|
2,084
|
3.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.10
|
0.15%
|
11,282
|
547
|
5.10%
|
10,735
|
6.69%
|
10,062
|
2.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.31%
|
1,706
|
330
|
23.98%
|
1,376
|
43.78%
|
957
|
-1.03%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.35
|
0.55%
|
3,625
|
176
|
5.10%
|
3,449
|
1.98%
|
3,382
|
1.26%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.26
|
0.35%
|
2,699
|
370
|
15.89%
|
2,329
|
21.68%
|
1,914
|
-70.87%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-112,073
|
-100%
|
112,073
|
39.19%
|
80,517
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
160
|
7
|
4.58%
|
153
|
21.43%
|
126
|
2.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
172
|
11
|
6.83%
|
161
|
3.87%
|
155
|
4.03%
|
Navi Flexi Cap Fund Regular Growth
|
0.98
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.31%
|
6,573
|
176
|
2.75%
|
6,397
|
2.48%
|
6,242
|
3.95%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.24
|
0.81%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
87.85
|
1.43%
|
900,629
|
18,999
|
2.15%
|
881,630
|
25.10%
|
704,749
|
34.65%
|
Nippon India Small Cap Fund - Growth
|
148.89
|
0.29%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
101.49
|
0.48%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
96.83
|
2.84%
|
992,768
|
0
|
0%
|
992,768
|
0%
|
992,768
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
71.44
|
1.34%
|
732,421
|
0
|
0%
|
732,421
|
0%
|
732,421
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
228.43
|
3.00%
|
2,341,898
|
178,194
|
8.24%
|
2,163,704
|
7.13%
|
2,019,674
|
32.16%
|
Nippon India Innovation Fund Regular Growth
|
18.13
|
0.85%
|
185,855
|
0
|
0%
|
185,855
|
0%
|
185,855
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
182
|
4
|
2.25%
|
178
|
4.09%
|
171
|
0.59%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.22
|
0.60%
|
53,508
|
-15,241
|
-22.17%
|
68,749
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,717
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.61
|
0.84%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
7.90
|
0.69%
|
81,000
|
-27,000
|
-25%
|
108,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
18.49
|
0.55%
|
189,572
|
0
|
0%
|
189,572
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.42%
|
1,440
|
1,440
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|