Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
129.45
|
6.09%
|
1,192,720
|
44,903
|
3.91%
|
1,147,817
|
-5.95%
|
1,220,392
|
4.27%
|
Motilal Oswal Nifty India Defence ETF
|
4.72
|
6.06%
|
43,489
|
23,624
|
118.92%
|
19,865
|
351.99%
|
4,395
|
100%
|
Invesco India Infrastructure Fund Growth
|
16.85
|
1.06%
|
155,240
|
0
|
0%
|
155,240
|
0%
|
155,240
|
0%
|
Invesco India PSU Equity Fund Growth
|
36.48
|
2.74%
|
336,139
|
0
|
0%
|
336,139
|
0%
|
336,139
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.60
|
0.53%
|
604,470
|
-167,177
|
-21.66%
|
771,647
|
0%
|
771,647
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
20.03
|
6.06%
|
184,597
|
9,823
|
5.62%
|
174,774
|
0.47%
|
173,956
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
7.83
|
1.00%
|
72,108
|
777
|
1.09%
|
71,331
|
0%
|
71,331
|
177.06%
|
Nippon India Small Cap Fund - Growth
|
165.67
|
0.27%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
LIC MF Equity Savings Growth
|
0.11
|
0.54%
|
1,012
|
-498
|
-32.98%
|
1,510
|
103.50%
|
742
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
107.75
|
2.64%
|
992,768
|
0
|
0%
|
992,768
|
0%
|
992,768
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.02
|
0.55%
|
27,830
|
0
|
0%
|
27,830
|
0%
|
27,830
|
-40.60%
|
Invesco India Smallcap Fund Regular Growth
|
79.49
|
1.49%
|
732,421
|
0
|
0%
|
732,421
|
0%
|
732,421
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.32
|
0.30%
|
49,023
|
3,431
|
7.53%
|
45,592
|
-0.70%
|
45,913
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
0.30%
|
52,274
|
1,640
|
3.24%
|
50,634
|
0.70%
|
50,283
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
10,008
|
253
|
2.59%
|
9,755
|
1.54%
|
9,607
|
0.55%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
158.29
|
2.31%
|
1,458,456
|
291,641
|
24.99%
|
1,166,815
|
0%
|
1,166,815
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-73,949
|
-100%
|
73,949
|
0%
|
73,949
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.00
|
0.37%
|
18,413
|
467
|
2.60%
|
17,946
|
-0.53%
|
18,041
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.78
|
0.30%
|
44,043
|
1,373
|
3.22%
|
42,670
|
-0.20%
|
42,756
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.30%
|
7,873
|
279
|
3.67%
|
7,594
|
3.04%
|
7,370
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.30%
|
18,522
|
1,065
|
6.10%
|
17,457
|
3.32%
|
16,896
|
6.20%
|
Nippon India Innovation Fund Regular Growth
|
19.54
|
0.88%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
186
|
20
|
12.05%
|
166
|
-2.35%
|
170
|
14.09%
|
LIC MF Nifty Midcap 100 ETF
|
2.59
|
0.37%
|
23,845
|
-790
|
-3.21%
|
24,635
|
-0.65%
|
24,795
|
-1.42%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
412
|
69
|
20.12%
|
343
|
-0.58%
|
345
|
7.14%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.72
|
2.26%
|
144,879
|
0
|
0%
|
144,879
|
24.85%
|
116,047
|
100%
|
Axis Small Cap Fund Regular Growth
|
112.92
|
0.47%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.58
|
1.07%
|
134,359
|
0
|
0%
|
134,359
|
0%
|
134,359
|
0%
|
HDFC Balanced Advantage Fund Growth
|
434.12
|
0.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-25%
|
40,000
|
-11.11%
|
Edelweiss Mid Cap Fund Growth
|
93.73
|
1.22%
|
863,662
|
0
|
0%
|
863,662
|
0%
|
863,662
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.64
|
0.89%
|
42,733
|
6,751
|
18.76%
|
35,982
|
52.32%
|
23,622
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,040
|
0%
|
Axis Midcap Fund Growth
|
49.83
|
0.17%
|
459,094
|
-203,694
|
-30.73%
|
662,788
|
-12.58%
|
758,189
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,484
|
-100%
|
8,484
|
0%
|
8,484
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.20
|
0.39%
|
84,754
|
0
|
0%
|
84,754
|
0%
|
84,754
|
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%
|
75,000
|
-57.14%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.88
|
0.48%
|
45,000
|
0
|
0%
|
45,000
|
-35.71%
|
70,000
|
40%
|
Axis Balanced Advantage Fund Regular Growth
|
1.80
|
0.07%
|
16,544
|
0
|
0%
|
16,544
|
0%
|
16,544
|
0%
|
Groww ELSS Tax Saver Growth
|
0.96
|
1.96%
|
8,862
|
0
|
0%
|
8,862
|
0%
|
8,862
|
128.58%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,075
|
-100%
|
3,075
|
0%
|
3,075
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
48.64
|
1.14%
|
448,203
|
78,859
|
21.35%
|
369,344
|
0%
|
369,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,453
|
41
|
2.90%
|
1,412
|
0.79%
|
1,401
|
3.09%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.56
|
0.39%
|
32,759
|
0
|
0%
|
32,759
|
0%
|
32,759
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.94
|
0.50%
|
17,893
|
0
|
0%
|
17,893
|
0%
|
17,893
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.49
|
1.04%
|
225,691
|
0
|
0%
|
225,691
|
0%
|
225,691
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.35
|
0.30%
|
242,749
|
26,702
|
12.36%
|
216,047
|
4.35%
|
207,047
|
13.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.30%
|
11,348
|
319
|
2.89%
|
11,029
|
-0.43%
|
11,077
|
2.10%
|
ITI Mid Cap Fund Regular Growth
|
13.06
|
1.18%
|
120,301
|
0
|
0%
|
120,301
|
13.91%
|
105,613
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.15%
|
2,991
|
148
|
5.21%
|
2,843
|
2.34%
|
2,778
|
8.69%
|
HDFC Multi Cap Fund Regular Growth
|
43.35
|
0.26%
|
399,460
|
0
|
0%
|
399,460
|
-35.05%
|
615,062
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.30%
|
15,614
|
532
|
3.53%
|
15,082
|
0.36%
|
15,028
|
2.73%
|
Kotak Nifty Alpha 50 ETF
|
7.55
|
1.95%
|
69,584
|
12,747
|
22.43%
|
56,837
|
49.23%
|
38,086
|
9.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.30%
|
5,763
|
240
|
4.35%
|
5,523
|
1.01%
|
5,468
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.72
|
0.30%
|
25,097
|
582
|
2.37%
|
24,515
|
1.86%
|
24,067
|
9.26%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.98
|
1.26%
|
73,522
|
5,951
|
8.81%
|
67,571
|
6.70%
|
63,328
|
12.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.93
|
1.26%
|
82,324
|
7,890
|
10.60%
|
74,434
|
6.10%
|
70,153
|
10.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
68
|
0
|
0%
|
68
|
-10.53%
|
76
|
4.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.30%
|
1,770
|
237
|
15.46%
|
1,533
|
4.86%
|
1,462
|
11.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.74
|
0.30%
|
6,795
|
523
|
8.34%
|
6,272
|
4.17%
|
6,021
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
918
|
52
|
6.00%
|
866
|
7.31%
|
807
|
8.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,150
|
69
|
6.38%
|
1,081
|
7.78%
|
1,003
|
8.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.15%
|
1,879
|
140
|
8.05%
|
1,739
|
4.89%
|
1,658
|
6.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.15%
|
9,069
|
845
|
10.27%
|
8,224
|
6.92%
|
7,692
|
8.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
2,358
|
174
|
7.97%
|
2,184
|
3.70%
|
2,106
|
6.42%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.57
|
0.96%
|
23,723
|
1,283
|
5.72%
|
22,440
|
3.80%
|
21,618
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.30%
|
813
|
198
|
32.20%
|
615
|
5.85%
|
581
|
12.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
163
|
6
|
3.82%
|
157
|
-1.88%
|
160
|
2.56%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,102
|
15
|
1.38%
|
1,087
|
-8.04%
|
1,182
|
-5.82%
|
Edelweiss Business Cycle Fund Regular Growth
|
47.80
|
2.62%
|
440,392
|
0
|
0%
|
440,392
|
50.46%
|
292,697
|
25.34%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.36
|
0.50%
|
3,282
|
73
|
2.27%
|
3,209
|
1.55%
|
3,160
|
7.05%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
112
|
1
|
0.90%
|
111
|
14.43%
|
97
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
241
|
9
|
3.88%
|
232
|
16%
|
200
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.78
|
1.95%
|
53,213
|
8,021
|
17.75%
|
45,192
|
48.95%
|
30,340
|
22.94%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.50
|
0.79%
|
23,000
|
8,000
|
53.33%
|
15,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.09
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
6,950
|
-596
|
-7.90%
|
7,546
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.10
|
0.77%
|
28,572
|
7,306
|
34.36%
|
21,266
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.35
|
0.77%
|
3,197
|
2,450
|
327.98%
|
747
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.74
|
0.77%
|
34,426
|
6,911
|
25.12%
|
27,515
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
4,052
|
304
|
8.11%
|
3,748
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.30%
|
522
|
44
|
9.21%
|
478
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
5.80
|
1.00%
|
53,417
|
53,417
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
8.57
|
0.16%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
26.61
|
0.36%
|
245,231
|
245,231
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
6.64
|
0.08%
|
61,167
|
61,167
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
0.74
|
0.08%
|
6,779
|
6,779
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
3.32
|
0.05%
|
30,580
|
30,580
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.53
|
0.26%
|
41,783
|
41,783
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.15%
|
6,382
|
6,382
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Defence ETF
|
4.14
|
6.06%
|
38,125
|
38,125
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.73%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.61
|
1.26%
|
5,581
|
5,581
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
3.85
|
0.23%
|
35,428
|
35,428
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|