Nippon India Vision Fund - Growth
|
14.66
|
0.27%
|
112,301
|
0
|
0%
|
112,301
|
42.15%
|
79,000
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
0.66%
|
1,012
|
0
|
0%
|
1,012
|
0%
|
1,012
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
129.56
|
3.34%
|
992,768
|
0
|
0%
|
992,768
|
0%
|
992,768
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.41
|
0.37%
|
56,812
|
1,398
|
2.52%
|
55,414
|
1.31%
|
54,697
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.07%
|
10,541
|
234
|
2.27%
|
10,307
|
1.02%
|
10,203
|
1.95%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
282.36
|
3.34%
|
2,163,704
|
144,030
|
7.13%
|
2,019,674
|
32.16%
|
1,528,237
|
4.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.46
|
0.46%
|
18,826
|
286
|
1.54%
|
18,540
|
-0.62%
|
18,656
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
3.11
|
0.47%
|
23,845
|
0
|
0%
|
23,845
|
0%
|
23,845
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
169.87
|
7.13%
|
1,301,715
|
53,646
|
4.30%
|
1,248,069
|
0.65%
|
1,239,961
|
3.96%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
29.72
|
4.13%
|
227,759
|
82,880
|
57.21%
|
144,879
|
0%
|
144,879
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
9.66
|
7.12%
|
74,048
|
25,755
|
53.33%
|
48,293
|
-3.60%
|
50,099
|
15.20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.23%
|
7,018
|
111
|
1.61%
|
6,907
|
-1.83%
|
7,036
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,786
|
14.75%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,161
|
1362.77%
|
Nippon India Value Fund - Growth
|
8.22
|
0.10%
|
62,967
|
0
|
0%
|
62,967
|
0%
|
62,967
|
2.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.09
|
0.37%
|
46,704
|
909
|
1.98%
|
45,795
|
1.26%
|
45,225
|
2.68%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.90
|
0.85%
|
98,852
|
0
|
0%
|
98,852
|
41.52%
|
69,852
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.23
|
0.37%
|
55,398
|
3,748
|
7.26%
|
51,650
|
-0.34%
|
51,827
|
5.72%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.09
|
1.15%
|
123,278
|
0
|
0%
|
123,278
|
20.53%
|
102,278
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.37%
|
20,553
|
639
|
3.21%
|
19,914
|
2.76%
|
19,379
|
4.63%
|
Nippon India Innovation Fund Regular Growth
|
24.25
|
1.07%
|
185,855
|
0
|
0%
|
185,855
|
0%
|
185,855
|
3.25%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,989
|
13.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
4,197
|
48
|
1.16%
|
4,149
|
-0.67%
|
4,177
|
3.08%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,830
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.45
|
1.31%
|
225,691
|
0
|
0%
|
225,691
|
0%
|
225,691
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.70
|
1.43%
|
120,301
|
0
|
0%
|
120,301
|
0%
|
120,301
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,783
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.87
|
0.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.16
|
0.08%
|
16,544
|
0
|
0%
|
16,544
|
0%
|
16,544
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,428
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.03
|
1.34%
|
53,832
|
0
|
0%
|
53,832
|
25.97%
|
42,733
|
0%
|
Axis Small Cap Fund Regular Growth
|
135.78
|
0.59%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
222
|
19
|
9.36%
|
203
|
-1.46%
|
206
|
10.75%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-3,565
|
-100%
|
3,565
|
-98.94%
|
335,029
|
-27.02%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.71
|
0.75%
|
135,725
|
50,971
|
60.14%
|
84,754
|
0%
|
84,754
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,313
|
53
|
4.21%
|
1,260
|
3.87%
|
1,213
|
5.48%
|
HDFC Balanced Advantage Fund Growth
|
507.65
|
0.54%
|
3,890,000
|
0
|
0%
|
3,890,000
|
-2.75%
|
4,000,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.00
|
0.99%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.31
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.18%
|
2,238
|
154
|
7.39%
|
2,084
|
3.89%
|
2,006
|
6.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.40
|
0.18%
|
10,735
|
673
|
6.69%
|
10,062
|
2.75%
|
9,793
|
7.98%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
567
|
68
|
13.63%
|
499
|
-0.60%
|
502
|
21.84%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,417
|
-100%
|
53,417
|
0%
|
53,417
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.37%
|
1,376
|
419
|
43.78%
|
957
|
-1.03%
|
967
|
18.94%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,211
|
31.72%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.27
|
2.46%
|
63,376
|
4,996
|
8.56%
|
58,380
|
-0.84%
|
58,877
|
10.64%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.18%
|
2,529
|
92
|
3.78%
|
2,437
|
-0.04%
|
2,438
|
3.39%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,112
|
17.63%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
898
|
30.52%
|
Invesco India Infrastructure Fund Growth
|
16.01
|
1.07%
|
122,668
|
-32,572
|
-20.98%
|
155,240
|
0%
|
155,240
|
0%
|
Edelweiss Mid Cap Fund Growth
|
147.43
|
1.78%
|
1,129,729
|
225,740
|
24.97%
|
903,989
|
0%
|
903,989
|
4.67%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
44.22
|
3.60%
|
338,824
|
2,685
|
0.80%
|
336,139
|
0%
|
336,139
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
95.58
|
1.62%
|
732,421
|
0
|
0%
|
732,421
|
0%
|
732,421
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,800
|
32
|
1.81%
|
1,768
|
1.26%
|
1,746
|
20.17%
|
Bandhan Small Cap Fund Regular Growth
|
31.60
|
0.34%
|
242,175
|
-60,574
|
-20.01%
|
302,749
|
24.72%
|
242,749
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.18%
|
3,281
|
143
|
4.56%
|
3,138
|
0.26%
|
3,130
|
4.65%
|
HDFC Multi Cap Fund Regular Growth
|
33.57
|
0.21%
|
257,238
|
0
|
0%
|
257,238
|
-35.60%
|
399,460
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.37%
|
17,559
|
876
|
5.25%
|
16,683
|
4.01%
|
16,040
|
2.73%
|
Kotak Nifty Alpha 50 ETF
|
11.75
|
2.45%
|
90,026
|
15,357
|
20.57%
|
74,669
|
-5.52%
|
79,030
|
13.57%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.89
|
0.42%
|
22,182
|
1,736
|
8.49%
|
20,446
|
-74.02%
|
78,711
|
7.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
82
|
7
|
9.33%
|
75
|
0%
|
75
|
10.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.37%
|
2,128
|
181
|
9.30%
|
1,947
|
0.72%
|
1,933
|
9.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
0.37%
|
8,030
|
475
|
6.29%
|
7,555
|
4.97%
|
7,197
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,086
|
69
|
6.78%
|
1,017
|
4.41%
|
974
|
6.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
178
|
7
|
4.09%
|
171
|
0.59%
|
170
|
4.29%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,106
|
7
|
0.64%
|
1,099
|
-1.43%
|
1,115
|
1.18%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,589
|
-62.17%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.45
|
0.64%
|
3,449
|
67
|
1.98%
|
3,382
|
1.26%
|
3,340
|
1.77%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.32
|
0.40%
|
25,469
|
-7,290
|
-22.25%
|
32,759
|
0%
|
32,759
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.93
|
0.57%
|
14,806
|
-3,087
|
-17.25%
|
17,893
|
0%
|
17,893
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.37%
|
8,855
|
415
|
4.92%
|
8,440
|
2.91%
|
8,201
|
4.17%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
28.15
|
7.32%
|
215,715
|
14,577
|
7.25%
|
201,138
|
-6.56%
|
215,251
|
16.61%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
225
|
-6
|
-2.60%
|
231
|
-1.28%
|
234
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.37%
|
12,105
|
242
|
2.04%
|
11,863
|
1.33%
|
11,707
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.37%
|
6,397
|
155
|
2.48%
|
6,242
|
3.95%
|
6,005
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.56
|
0.37%
|
27,304
|
1,195
|
4.58%
|
26,109
|
0.78%
|
25,907
|
3.23%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.48
|
0.50%
|
11,308
|
772
|
7.33%
|
10,536
|
-59.78%
|
26,193
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.18%
|
6,450
|
141
|
2.23%
|
6,309
|
-3.71%
|
6,552
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.30
|
0.42%
|
2,329
|
415
|
21.68%
|
1,914
|
-70.87%
|
6,571
|
17.74%
|
Groww Nifty India Defence ETF
|
5.77
|
7.12%
|
44,221
|
4,203
|
10.50%
|
40,018
|
-0.64%
|
40,275
|
5.64%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
161
|
6
|
3.87%
|
155
|
4.03%
|
149
|
7.19%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
191
|
14
|
7.91%
|
177
|
4.12%
|
170
|
15.65%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,022
|
27.75%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-8,862
|
-100%
|
8,862
|
0%
|
8,862
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
58.49
|
1.40%
|
448,203
|
0
|
0%
|
448,203
|
0%
|
448,203
|
0%
|
ITI Multi Cap Fund Regular Growth
|
18.39
|
1.40%
|
140,917
|
0
|
0%
|
140,917
|
-1.89%
|
143,638
|
6.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.26
|
0.42%
|
24,952
|
3,032
|
13.83%
|
21,920
|
-75.04%
|
87,821
|
6.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
153
|
27
|
21.43%
|
126
|
2.44%
|
123
|
9.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
301
|
45
|
17.58%
|
256
|
0.79%
|
254
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
596
|
31
|
5.49%
|
565
|
1.25%
|
558
|
6.90%
|
Nippon India Power & Infra Fund - Growth
|
115.05
|
1.64%
|
881,630
|
176,881
|
25.10%
|
704,749
|
34.65%
|
523,406
|
113.43%
|
LIC MF Infrastructure Fund Growth
|
11.56
|
1.31%
|
88,544
|
931
|
1.06%
|
87,613
|
0%
|
87,613
|
21.50%
|
Nippon India Small Cap Fund - Growth
|
199.21
|
0.35%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.37%
|
1,334
|
-21
|
-1.55%
|
1,355
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.49
|
1.43%
|
26,722
|
520
|
1.98%
|
26,202
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.99
|
0.56%
|
15,246
|
0
|
0%
|
15,246
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.33
|
1.42%
|
10,168
|
-7
|
-0.07%
|
10,175
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.25
|
1.42%
|
40,222
|
1,847
|
4.81%
|
38,375
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
84
|
13
|
18.31%
|
71
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.63
|
1.45%
|
112,073
|
31,556
|
39.19%
|
80,517
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.97
|
1.02%
|
68,749
|
68,749
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
8.32
|
1.65%
|
63,717
|
63,717
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.88
|
1.02%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.09
|
1.10%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
24.74
|
0.69%
|
189,572
|
189,572
|
100%
|
-
|
-%
|
-
|
-%
|