Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.32
|
0.53%
|
46,218
|
716
|
1.57%
|
45,502
|
0.74%
|
45,166
|
-0.77%
|
Nippon India Power & Infra Fund - Growth
|
116.90
|
1.58%
|
580,000
|
-290,000
|
-33.33%
|
870,000
|
-3.40%
|
900,629
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.20
|
0.02%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Nippon India Vision Fund - Growth
|
22.63
|
0.38%
|
112,301
|
0
|
0%
|
112,301
|
0%
|
112,301
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-88,544
|
-100%
|
88,544
|
0%
|
88,544
|
0%
|
Nippon India Small Cap Fund - Growth
|
307.67
|
0.49%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
Axis Small Cap Fund Regular Growth
|
209.71
|
0.84%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.89
|
0.53%
|
58,971
|
620
|
1.06%
|
58,351
|
2.18%
|
57,106
|
1.27%
|
Nippon India Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-185,855
|
-100%
|
185,855
|
0%
|
185,855
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.82
|
0.68%
|
23,893
|
0
|
0%
|
23,893
|
0%
|
23,893
|
0.04%
|
TrustMF Flexi Cap Fund Regular Growth
|
22.68
|
2.04%
|
112,546
|
-30,501
|
-21.32%
|
143,047
|
-9.28%
|
157,688
|
194.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.10%
|
1,383
|
94
|
7.29%
|
1,289
|
3.95%
|
1,240
|
9.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.12
|
0.27%
|
5,574
|
-181
|
-3.15%
|
5,755
|
-0.23%
|
5,768
|
-18.87%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
212.90
|
4.88%
|
1,056,315
|
0
|
0%
|
1,056,315
|
6.40%
|
992,768
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.32
|
0.53%
|
61,141
|
1,399
|
2.34%
|
59,742
|
3.00%
|
58,001
|
0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.31
|
0.10%
|
11,474
|
378
|
3.41%
|
11,096
|
1.44%
|
10,938
|
1.96%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.35
|
0.67%
|
21,564
|
828
|
3.99%
|
20,736
|
2.66%
|
20,199
|
3.49%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
654
|
22
|
3.48%
|
632
|
3.78%
|
609
|
-0.65%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.53%
|
1,392
|
33
|
2.43%
|
1,359
|
2.03%
|
1,332
|
-2.27%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.45
|
0.84%
|
2,243
|
236
|
11.76%
|
2,007
|
8.14%
|
1,856
|
28.89%
|
Motilal Oswal Focused Regular Growth
|
115.96
|
7.46%
|
575,353
|
0
|
0%
|
575,353
|
77.62%
|
323,920
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.53
|
2.09%
|
27,451
|
-21
|
-0.08%
|
27,472
|
-0.28%
|
27,550
|
1.40%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
36.28
|
4.57%
|
180,000
|
-40,000
|
-18.18%
|
220,000
|
-20.20%
|
275,686
|
-7.70%
|
ITI Multi Cap Fund Regular Growth
|
20.82
|
1.67%
|
103,310
|
-4,171
|
-3.88%
|
107,481
|
-3.89%
|
111,837
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
544.91
|
5.03%
|
2,703,593
|
145,457
|
5.69%
|
2,558,136
|
8.96%
|
2,347,725
|
0.25%
|
ITI Small Cap Fund Regular Growth
|
39.19
|
1.56%
|
194,441
|
-662
|
-0.34%
|
195,103
|
0.47%
|
194,199
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
258
|
-1
|
-0.39%
|
259
|
0%
|
259
|
-8.48%
|
Motilal Oswal Nifty India Defence ETF
|
35.22
|
7.61%
|
174,721
|
81,482
|
87.39%
|
93,239
|
35.13%
|
69,000
|
-18.74%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
3.42
|
4.68%
|
16,945
|
4,049
|
31.40%
|
12,896
|
15.55%
|
11,161
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-143,175
|
-100%
|
143,175
|
-40.88%
|
242,175
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.98
|
0.66%
|
14,765
|
593
|
4.18%
|
14,172
|
6.55%
|
13,301
|
-80.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
187
|
2
|
1.08%
|
185
|
2.21%
|
181
|
-0.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.53%
|
660
|
9
|
1.38%
|
651
|
0.46%
|
648
|
3.68%
|
Edelweiss Large & Mid Fund Growth
|
64.11
|
1.64%
|
318,062
|
0
|
0%
|
318,062
|
0%
|
318,062
|
67.78%
|
Edelweiss Mid Cap Fund Growth
|
102.46
|
1.02%
|
508,381
|
-198,884
|
-28.12%
|
707,265
|
2.82%
|
687,858
|
4.09%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,682
|
-100%
|
44,682
|
0%
|
44,682
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
46.62
|
1.02%
|
231,307
|
-116,039
|
-33.41%
|
347,346
|
0%
|
347,346
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.27%
|
3,744
|
74
|
2.02%
|
3,670
|
3.67%
|
3,540
|
5.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.13
|
2.09%
|
10,585
|
-55
|
-0.52%
|
10,640
|
1.27%
|
10,507
|
2.63%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.23
|
2.09%
|
45,799
|
608
|
1.35%
|
45,191
|
1.54%
|
44,504
|
4.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.96
|
0.60%
|
29,572
|
2,156
|
7.86%
|
27,416
|
4.48%
|
26,241
|
5.30%
|
TrustMF Small Cap Fund Regular Growth
|
19.46
|
2.01%
|
96,543
|
-32,180
|
-25.00%
|
128,723
|
0%
|
128,723
|
102.02%
|
Kotak Nifty Alpha 50 ETF
|
4.35
|
0.66%
|
21,582
|
465
|
2.20%
|
21,117
|
4.22%
|
20,262
|
-81.06%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.73
|
0.92%
|
3,620
|
-21
|
-0.58%
|
3,641
|
-0.36%
|
3,654
|
0.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.47
|
0.60%
|
27,145
|
1,132
|
4.35%
|
26,013
|
5.53%
|
24,649
|
5.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.09%
|
1,421
|
8
|
0.57%
|
1,413
|
2.61%
|
1,377
|
2.30%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.53%
|
2,347
|
59
|
2.58%
|
2,288
|
3.53%
|
2,210
|
3.85%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.30
|
0.60%
|
6,441
|
2,752
|
74.60%
|
3,689
|
17.75%
|
3,133
|
16.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.15
|
1.04%
|
20,577
|
0
|
0%
|
20,577
|
34.97%
|
15,246
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
32.05
|
2.67%
|
159,000
|
0
|
0%
|
159,000
|
253.33%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
70.54
|
1.30%
|
350,000
|
135,000
|
62.79%
|
215,000
|
72%
|
125,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
1,690
|
-146
|
-7.95%
|
1,836
|
1.83%
|
1,803
|
0.06%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.01
|
0.83%
|
14,911
|
498
|
3.46%
|
14,413
|
3.58%
|
13,915
|
17.45%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
195
|
4
|
2.09%
|
191
|
5.52%
|
181
|
5.23%
|
Groww Nifty 200 ETF
|
0.01
|
0.12%
|
72
|
8
|
12.50%
|
64
|
-20%
|
80
|
-39.85%
|
HDFC Multi Cap Fund Regular Growth
|
30.56
|
0.17%
|
151,612
|
-105,626
|
-41.06%
|
257,238
|
0%
|
257,238
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.27%
|
266
|
10
|
3.91%
|
256
|
9.40%
|
234
|
11.43%
|
Invesco India PSU Equity Fund Growth
|
58.61
|
4.20%
|
290,813
|
-48,011
|
-14.17%
|
338,824
|
0%
|
338,824
|
0%
|
Bank of India Manufacturing & Infra Growth
|
10.85
|
1.89%
|
53,832
|
0
|
0%
|
53,832
|
0%
|
53,832
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
732,421
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.48
|
0.53%
|
12,309
|
126
|
1.03%
|
12,183
|
1.15%
|
12,045
|
-0.89%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
22.84
|
4.97%
|
113,314
|
-2,600
|
-2.24%
|
115,914
|
0%
|
115,914
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.53%
|
7,544
|
888
|
13.34%
|
-
|
-%
|
6,656
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.71
|
0.53%
|
28,341
|
453
|
1.62%
|
27,888
|
2.93%
|
27,095
|
-4.99%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.81
|
3.13%
|
18,900
|
1,000
|
5.59%
|
17,900
|
62.73%
|
11,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.84
|
0.53%
|
9,131
|
261
|
2.94%
|
8,870
|
4.23%
|
8,510
|
1.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
1,170
|
30
|
2.63%
|
1,140
|
4.20%
|
1,094
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.27%
|
2,842
|
13
|
0.46%
|
2,829
|
2.06%
|
2,772
|
5.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
189
|
23
|
13.86%
|
-
|
-%
|
166
|
3.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
316
|
-6
|
-1.86%
|
322
|
-0.31%
|
323
|
2.87%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.32
|
0.27%
|
6,525
|
-42
|
-0.64%
|
6,567
|
0.91%
|
6,508
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
121
|
11
|
10%
|
110
|
6.80%
|
103
|
11.96%
|
Invesco India Infrastructure Fund Growth
|
15.11
|
0.96%
|
74,981
|
-14,564
|
-16.26%
|
89,545
|
0%
|
89,545
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.89
|
0.53%
|
19,319
|
578
|
3.08%
|
18,741
|
2.42%
|
18,299
|
1.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.51
|
0.53%
|
22,379
|
817
|
3.79%
|
21,562
|
1.69%
|
21,204
|
0.65%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
4,214
|
-12
|
-0.28%
|
4,226
|
0.31%
|
4,213
|
-0.28%
|
Groww Nifty India Defence ETF
|
13.90
|
7.61%
|
68,949
|
19,763
|
40.18%
|
49,186
|
4.31%
|
47,154
|
-4.60%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.53%
|
44
|
20
|
83.33%
|
24
|
9.09%
|
22
|
100%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
287.24
|
7.61%
|
1,425,167
|
102,497
|
7.75%
|
1,322,670
|
3.12%
|
1,282,594
|
-4.12%
|
Samco Multi Cap Fund Regular Growth
|
7.49
|
2.04%
|
37,139
|
12,581
|
51.23%
|
24,558
|
33.90%
|
18,341
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.53%
|
9,437
|
150
|
1.62%
|
9,287
|
0.84%
|
9,210
|
1.57%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-56.50%
|
62,066
|
-23.38%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.53%
|
243
|
3
|
1.25%
|
240
|
-1.64%
|
244
|
0.83%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.08
|
0.47%
|
50,000
|
-110,000
|
-68.75%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
50.54
|
7.61%
|
250,735
|
38,383
|
18.08%
|
212,352
|
5.37%
|
201,523
|
1.63%
|
HDFC Balanced Advantage Fund Growth
|
538.94
|
0.54%
|
2,673,965
|
-1,216,035
|
-31.26%
|
3,890,000
|
0%
|
3,890,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
175
|
9
|
5.42%
|
166
|
6.41%
|
156
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
102
|
18
|
21.43%
|
84
|
0%
|
84
|
100%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-29,951
|
-100%
|
29,951
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.27%
|
2,724
|
73
|
2.75%
|
2,651
|
12.14%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.62
|
0.27%
|
13,003
|
445
|
3.54%
|
12,558
|
11.31%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.53%
|
2,157
|
133
|
6.57%
|
2,024
|
18.64%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.92
|
1.31%
|
29,386
|
12,865
|
77.87%
|
16,521
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
11.13
|
3.98%
|
55,213
|
24,523
|
79.91%
|
30,690
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.31%
|
2,000
|
-6,200
|
-75.61%
|
8,200
|
100%
|
-
|
-%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.21
|
3.99%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
127.52
|
1.91%
|
632,712
|
632,712
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
11.14
|
2.50%
|
55,273
|
55,273
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.93
|
3.04%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.57
|
0.01%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
20.31
|
0.03%
|
100,750
|
100,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.98
|
0.15%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.82
|
2.36%
|
18,933
|
18,933
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.45
|
0.79%
|
36,977
|
36,977
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.38
|
0.01%
|
6,825
|
6,825
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
12.05
|
0.08%
|
59,800
|
59,800
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
44.95
|
5.24%
|
223,000
|
223,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.52
|
0.10%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|