LIC MF Infrastructure Fund Growth
|
10.08
|
1.18%
|
87,613
|
15,505
|
21.50%
|
72,108
|
1.09%
|
71,331
|
0%
|
LIC MF Equity Savings Growth
|
0.12
|
0.58%
|
1,012
|
0
|
0%
|
1,012
|
-32.98%
|
1,510
|
103.50%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-604,470
|
-100%
|
604,470
|
-21.66%
|
771,647
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.74
|
0.39%
|
23,845
|
0
|
0%
|
23,845
|
-3.21%
|
24,635
|
-0.65%
|
Nippon India ETF Nifty Midcap 150
|
5.96
|
0.32%
|
51,827
|
2,804
|
5.72%
|
49,023
|
7.53%
|
45,592
|
-0.70%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.77
|
0.41%
|
32,759
|
0
|
0%
|
32,759
|
0%
|
32,759
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.06
|
0.53%
|
17,893
|
0
|
0%
|
17,893
|
0%
|
17,893
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.32%
|
45,225
|
1,182
|
2.68%
|
44,043
|
3.22%
|
42,670
|
-0.20%
|
Kotak Nifty Alpha 50 ETF
|
9.09
|
2.07%
|
79,030
|
9,446
|
13.57%
|
69,584
|
22.43%
|
56,837
|
49.23%
|
Nippon India Innovation Fund Regular Growth
|
21.37
|
0.93%
|
185,855
|
5,855
|
3.25%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
206
|
20
|
10.75%
|
186
|
12.05%
|
166
|
-2.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,115
|
13
|
1.18%
|
1,102
|
1.38%
|
1,087
|
-8.04%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.38
|
0.53%
|
3,340
|
58
|
1.77%
|
3,282
|
2.27%
|
3,209
|
1.55%
|
HDFC Balanced Advantage Fund Growth
|
460
|
0.48%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
-25%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
175.55
|
0.28%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
Axis Midcap Fund Growth
|
38.53
|
0.13%
|
335,029
|
-124,065
|
-27.02%
|
459,094
|
-30.73%
|
662,788
|
-12.58%
|
Axis Small Cap Fund Regular Growth
|
119.65
|
0.49%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
114.17
|
2.73%
|
992,768
|
0
|
0%
|
992,768
|
0%
|
992,768
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.90
|
0.07%
|
16,544
|
0
|
0%
|
16,544
|
0%
|
16,544
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.32%
|
54,697
|
2,423
|
4.64%
|
52,274
|
3.24%
|
50,634
|
0.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
10,203
|
195
|
1.95%
|
10,008
|
2.59%
|
9,755
|
1.54%
|
ITI Multi Cap Fund Regular Growth
|
16.52
|
1.20%
|
143,638
|
9,279
|
6.91%
|
134,359
|
0%
|
134,359
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
175.75
|
2.28%
|
1,528,237
|
69,781
|
4.78%
|
1,458,456
|
24.99%
|
1,166,815
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,949
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.95
|
1.06%
|
225,691
|
0
|
0%
|
225,691
|
0%
|
225,691
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.15
|
0.39%
|
18,656
|
243
|
1.32%
|
18,413
|
2.60%
|
17,946
|
-0.53%
|
ITI Mid Cap Fund Regular Growth
|
13.83
|
1.22%
|
120,301
|
0
|
0%
|
120,301
|
0%
|
120,301
|
13.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.32%
|
8,201
|
328
|
4.17%
|
7,873
|
3.67%
|
7,594
|
3.04%
|
HDFC Multi Cap Fund Regular Growth
|
45.94
|
0.27%
|
399,460
|
0
|
0%
|
399,460
|
0%
|
399,460
|
-35.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.32%
|
19,379
|
857
|
4.63%
|
18,522
|
6.10%
|
17,457
|
3.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
75
|
7
|
10.29%
|
68
|
0%
|
68
|
-10.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.32%
|
1,933
|
163
|
9.21%
|
1,770
|
15.46%
|
1,533
|
4.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.32%
|
7,197
|
402
|
5.92%
|
6,795
|
8.34%
|
6,272
|
4.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
974
|
56
|
6.10%
|
918
|
6.00%
|
866
|
7.31%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
502
|
90
|
21.84%
|
412
|
20.12%
|
343
|
-0.58%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
142.60
|
6.08%
|
1,239,961
|
47,241
|
3.96%
|
1,192,720
|
3.91%
|
1,147,817
|
-5.95%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
16.66
|
2.29%
|
144,879
|
0
|
0%
|
144,879
|
0%
|
144,879
|
24.85%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
24.75
|
6.06%
|
215,251
|
30,654
|
16.61%
|
184,597
|
5.62%
|
174,774
|
0.47%
|
Invesco India Infrastructure Fund Growth
|
17.85
|
1.11%
|
155,240
|
0
|
0%
|
155,240
|
0%
|
155,240
|
0%
|
Invesco India PSU Equity Fund Growth
|
38.66
|
2.87%
|
336,139
|
0
|
0%
|
336,139
|
0%
|
336,139
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,484
|
0%
|
Groww ELSS Tax Saver Growth
|
1.02
|
2.04%
|
8,862
|
0
|
0%
|
8,862
|
0%
|
8,862
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.20
|
0.56%
|
27,830
|
0
|
0%
|
27,830
|
0%
|
27,830
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
84.23
|
1.44%
|
732,421
|
0
|
0%
|
732,421
|
0%
|
732,421
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,075
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.05
|
1.32%
|
78,711
|
5,189
|
7.06%
|
73,522
|
8.81%
|
67,571
|
6.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.16%
|
2,006
|
127
|
6.76%
|
1,879
|
8.05%
|
1,739
|
4.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.16%
|
9,793
|
724
|
7.98%
|
9,069
|
10.27%
|
8,224
|
6.92%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.32%
|
967
|
154
|
18.94%
|
813
|
32.20%
|
615
|
5.85%
|
Motilal Oswal Nifty India Defence ETF
|
5.76
|
6.08%
|
50,099
|
6,610
|
15.20%
|
43,489
|
118.92%
|
19,865
|
351.99%
|
Edelweiss Mid Cap Fund Growth
|
103.96
|
1.26%
|
903,989
|
40,327
|
4.67%
|
863,662
|
0%
|
863,662
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.91
|
0.91%
|
42,733
|
0
|
0%
|
42,733
|
18.76%
|
35,982
|
52.32%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.75
|
0.40%
|
84,754
|
0
|
0%
|
84,754
|
0%
|
84,754
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.65
|
0.83%
|
23,000
|
0
|
0%
|
23,000
|
53.33%
|
15,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.18
|
0.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-35.71%
|
Navi Flexi Cap Fund Regular Growth
|
1.15
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
51.54
|
1.18%
|
448,203
|
0
|
0%
|
448,203
|
21.35%
|
369,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,746
|
293
|
20.17%
|
1,453
|
2.90%
|
1,412
|
0.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.32%
|
11,707
|
359
|
3.16%
|
11,348
|
2.89%
|
11,029
|
-0.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.16%
|
3,130
|
139
|
4.65%
|
2,991
|
5.21%
|
2,843
|
2.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.32%
|
16,040
|
426
|
2.73%
|
15,614
|
3.53%
|
15,082
|
0.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.32%
|
6,005
|
242
|
4.20%
|
5,763
|
4.35%
|
5,523
|
1.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.32%
|
25,907
|
810
|
3.23%
|
25,097
|
2.37%
|
24,515
|
1.86%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.10
|
1.32%
|
87,821
|
5,497
|
6.68%
|
82,324
|
10.60%
|
74,434
|
6.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,213
|
63
|
5.48%
|
1,150
|
6.38%
|
1,081
|
7.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
2,438
|
80
|
3.39%
|
2,358
|
7.97%
|
2,184
|
3.70%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.01
|
1.01%
|
26,193
|
2,470
|
10.41%
|
23,723
|
5.72%
|
22,440
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.16
|
1.04%
|
166,589
|
-273,803
|
-62.17%
|
440,392
|
0%
|
440,392
|
50.46%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
123
|
11
|
9.82%
|
112
|
0.90%
|
111
|
14.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
254
|
13
|
5.39%
|
241
|
3.88%
|
232
|
16%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
7,036
|
86
|
1.24%
|
6,950
|
-7.90%
|
7,546
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.77
|
0.81%
|
32,786
|
4,214
|
14.75%
|
28,572
|
34.36%
|
21,266
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.48
|
0.81%
|
4,211
|
1,014
|
31.72%
|
3,197
|
327.98%
|
747
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.48
|
0.81%
|
38,989
|
4,563
|
13.25%
|
34,426
|
25.12%
|
27,515
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
4,177
|
125
|
3.08%
|
4,052
|
8.11%
|
3,748
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
27.92
|
0.30%
|
242,749
|
0
|
0%
|
242,749
|
12.36%
|
216,047
|
4.35%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.77
|
2.07%
|
58,877
|
5,664
|
10.64%
|
53,213
|
17.75%
|
45,192
|
48.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
170
|
7
|
4.29%
|
163
|
3.82%
|
157
|
-1.88%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
558
|
36
|
6.90%
|
522
|
9.21%
|
478
|
100%
|
JM Small Cap Fund Regular Growth
|
6.14
|
1.00%
|
53,417
|
0
|
0%
|
53,417
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
9.09
|
0.16%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
60.19
|
0.80%
|
523,406
|
278,175
|
113.43%
|
245,231
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
7.24
|
0.08%
|
62,967
|
1,800
|
2.94%
|
61,167
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
11.40
|
1.23%
|
99,161
|
92,382
|
1362.77%
|
6,779
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-30,580
|
-100%
|
30,580
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.81
|
0.27%
|
41,783
|
0
|
0%
|
41,783
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.16%
|
6,552
|
170
|
2.66%
|
6,382
|
100%
|
-
|
-%
|
Groww Nifty India Defence ETF
|
4.63
|
6.08%
|
40,275
|
2,150
|
5.64%
|
38,125
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.81%
|
1,022
|
222
|
27.75%
|
800
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.76
|
1.31%
|
6,571
|
990
|
17.74%
|
5,581
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
4.07
|
0.24%
|
35,428
|
0
|
0%
|
35,428
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
149
|
10
|
7.19%
|
139
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
170
|
23
|
15.65%
|
147
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.03
|
0.53%
|
69,852
|
69,852
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.76
|
0.81%
|
102,278
|
102,278
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.51
|
0.97%
|
13,112
|
1,965
|
17.63%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.96%
|
898
|
210
|
30.52%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|