Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.03
|
0.35%
|
74,513
|
1,155
|
1.57%
|
73,358
|
0.74%
|
72,816
|
100%
|
HSBC Midcap Fund Growth
|
0.33
|
0.00%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.70
|
0.35%
|
95,069
|
992
|
1.05%
|
94,077
|
2.19%
|
92,065
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
3.11
|
0.44%
|
38,449
|
0
|
0%
|
38,449
|
0%
|
38,449
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
16.75
|
1.51%
|
206,780
|
27,174
|
15.13%
|
179,606
|
68.97%
|
106,293
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
2,247
|
219
|
10.80%
|
2,028
|
4.21%
|
1,946
|
9.76%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.00
|
0.24%
|
12,371
|
-401
|
-3.14%
|
12,772
|
4.89%
|
12,177
|
31.86%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.20
|
0.94%
|
101,190
|
5,695
|
5.96%
|
95,495
|
8.92%
|
87,671
|
6.34%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.64
|
0.93%
|
7,852
|
681
|
9.50%
|
7,171
|
10.26%
|
6,504
|
11.50%
|
UTI Retirement Fund - Regular Plan
|
22.02
|
0.47%
|
271,873
|
0
|
0%
|
271,873
|
8.57%
|
250,414
|
9.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.98
|
0.35%
|
98,577
|
2,261
|
2.35%
|
96,316
|
3.00%
|
93,508
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.06%
|
18,498
|
609
|
3.40%
|
17,889
|
1.45%
|
17,634
|
2.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.82
|
0.44%
|
34,766
|
1,336
|
4.00%
|
33,430
|
2.66%
|
32,564
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,054
|
36
|
3.54%
|
1,018
|
3.56%
|
983
|
0.31%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.34%
|
2,244
|
52
|
2.37%
|
2,192
|
2.05%
|
2,148
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.45
|
0.83%
|
5,577
|
586
|
11.74%
|
4,991
|
8.17%
|
4,614
|
-7.27%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
63.04
|
1.39%
|
778,343
|
0
|
0%
|
778,343
|
7.85%
|
721,684
|
6.70%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.01
|
0.74%
|
568,133
|
0
|
0%
|
568,133
|
9.34%
|
519,624
|
22.35%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
417
|
0
|
0%
|
417
|
-0.24%
|
418
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.20
|
0.94%
|
76,493
|
3,272
|
4.47%
|
73,221
|
6.57%
|
68,710
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.69
|
0.95%
|
20,886
|
1,802
|
9.44%
|
19,084
|
12.44%
|
16,972
|
16.53%
|
Motilal Oswal Nifty Capital Market ETF
|
0.54
|
3.62%
|
6,718
|
3,863
|
135.31%
|
2,855
|
-4.74%
|
2,997
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
125.11
|
1.07%
|
1,544,725
|
15,000
|
0.98%
|
1,529,725
|
12.44%
|
1,360,511
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.22
|
0.94%
|
2,757
|
91
|
3.41%
|
2,666
|
6.68%
|
2,499
|
7.76%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
12.71
|
2.84%
|
156,965
|
6,301
|
4.18%
|
150,664
|
6.55%
|
141,397
|
-10.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
302
|
3
|
1.00%
|
299
|
2.75%
|
291
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,064
|
14
|
1.33%
|
1,050
|
0.48%
|
1,045
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.18%
|
6,037
|
119
|
2.01%
|
5,918
|
3.68%
|
5,708
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.22
|
2.83%
|
89,177
|
3,521
|
4.11%
|
85,656
|
6.93%
|
80,104
|
25.46%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,563
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.58
|
1.09%
|
31,794
|
1,814
|
6.05%
|
29,980
|
13.17%
|
26,491
|
-5.09%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.30
|
1.10%
|
3,649
|
-224
|
-5.78%
|
3,873
|
5.22%
|
3,681
|
-2.26%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.39
|
2.60%
|
4,841
|
738
|
17.99%
|
4,103
|
-6.86%
|
4,405
|
11.94%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.65
|
0.70%
|
143,897
|
-31,182
|
-17.81%
|
175,079
|
-20.42%
|
220,006
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
18.58
|
2.84%
|
229,383
|
4,906
|
2.19%
|
224,477
|
4.21%
|
215,409
|
-12.85%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,686
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.19
|
0.40%
|
261,589
|
-165,609
|
-38.77%
|
427,198
|
-21.16%
|
541,877
|
-2.29%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.64
|
0.57%
|
353,631
|
-70,066
|
-16.54%
|
423,697
|
-23.72%
|
555,441
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.45%
|
21,189
|
-6,990
|
-24.81%
|
28,179
|
-34.72%
|
43,164
|
0%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-33,669
|
-100%
|
33,669
|
-66.20%
|
99,610
|
-11.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.48
|
0.55%
|
129,437
|
0
|
0%
|
129,437
|
-26.76%
|
176,740
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
2,290
|
19
|
0.84%
|
2,271
|
2.30%
|
2,220
|
3.06%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.26
|
0.54%
|
27,936
|
0
|
0%
|
27,936
|
11.57%
|
25,040
|
100%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.61
|
2.97%
|
19,820
|
7,246
|
57.63%
|
12,574
|
120.67%
|
5,698
|
0%
|
Tata Equity P/E Fund Regular Growth
|
309.28
|
3.64%
|
3,818,710
|
75,000
|
2.00%
|
3,743,710
|
2.98%
|
3,635,540
|
8.30%
|
Kotak Equity Opportunities Fund Growth
|
372.55
|
1.38%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
436.75
|
0.42%
|
5,392,631
|
-3,193,318
|
-37.19%
|
8,585,949
|
-21.33%
|
10,913,294
|
-9.46%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,929
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.35%
|
3,784
|
95
|
2.58%
|
3,689
|
3.54%
|
3,563
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
2,768
|
-245
|
-8.13%
|
3,013
|
2.34%
|
2,944
|
0.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.00
|
0.83%
|
37,071
|
1,238
|
3.45%
|
35,833
|
3.58%
|
34,595
|
-15.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
315
|
7
|
2.27%
|
308
|
5.48%
|
292
|
6.18%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
114
|
12
|
11.76%
|
102
|
-21.54%
|
130
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
88.11
|
0.50%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
429
|
15
|
3.62%
|
414
|
9.81%
|
377
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
150.38
|
0.59%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.35%
|
19,840
|
198
|
1.01%
|
19,642
|
1.15%
|
19,419
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,852
|
-100%
|
133,852
|
-44.27%
|
240,158
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.34%
|
12,162
|
1,722
|
16.49%
|
-
|
-%
|
10,440
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.70
|
0.34%
|
45,691
|
729
|
1.62%
|
44,962
|
2.93%
|
43,683
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
8.48
|
6.97%
|
104,732
|
0
|
0%
|
104,732
|
0%
|
104,732
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.34%
|
14,722
|
422
|
2.95%
|
14,300
|
5.32%
|
13,578
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,915
|
52
|
2.79%
|
1,863
|
4.14%
|
1,789
|
1.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.18%
|
4,587
|
23
|
0.50%
|
4,564
|
2.15%
|
4,468
|
100%
|
Helios Financial Services Fund Regular Growth
|
4.40
|
2.55%
|
54,297
|
0
|
0%
|
54,297
|
0%
|
54,297
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
305
|
38
|
14.23%
|
-
|
-%
|
267
|
-40.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
510
|
-10
|
-1.92%
|
520
|
0%
|
520
|
-40.77%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.18%
|
10,521
|
-67
|
-0.63%
|
10,588
|
1.31%
|
10,451
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
8.70
|
3.67%
|
107,384
|
18,171
|
20.37%
|
89,213
|
10.50%
|
80,738
|
11.11%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
196
|
18
|
10.11%
|
178
|
6.59%
|
167
|
13.61%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.53%
|
1,716
|
-3
|
-0.17%
|
1,719
|
-4.98%
|
1,809
|
11.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.34%
|
31,156
|
941
|
3.11%
|
30,215
|
2.42%
|
29,501
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.34%
|
36,084
|
1,326
|
3.81%
|
34,758
|
1.68%
|
34,185
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.03
|
1.62%
|
123,790
|
-1,080
|
-0.86%
|
124,870
|
-9.76%
|
138,373
|
-18.87%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
6,798
|
-18
|
-0.26%
|
6,816
|
0.35%
|
6,792
|
0.46%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
71
|
32
|
82.05%
|
39
|
2.63%
|
38
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,891
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.21
|
1.60%
|
2,619
|
233
|
9.77%
|
-
|
-%
|
1,827
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,101
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.98
|
2.51%
|
98,567
|
21,500
|
27.90%
|
77,067
|
0%
|
77,067
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,962
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
58.67
|
1.83%
|
724,410
|
0
|
0%
|
724,410
|
0%
|
724,410
|
23.26%
|
Samco Multi Cap Fund Regular Growth
|
5.14
|
1.40%
|
63,523
|
0
|
0%
|
63,523
|
36.98%
|
46,373
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
7.42
|
3.61%
|
91,572
|
14,569
|
18.92%
|
77,003
|
29.02%
|
59,685
|
16.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.34%
|
15,214
|
242
|
1.62%
|
14,972
|
0.79%
|
14,855
|
100%
|
Helios Mid Cap Fund Regular Growth
|
2.35
|
2.41%
|
29,016
|
5,260
|
22.14%
|
23,756
|
6.19%
|
22,372
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
388
|
-5
|
-1.27%
|
393
|
4.52%
|
376
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
282
|
12
|
4.44%
|
270
|
7.57%
|
251
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
165
|
30
|
22.22%
|
135
|
0%
|
135
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.03
|
0.00%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.99
|
1.60%
|
49,314
|
1,815
|
3.82%
|
47,498
|
2.33%
|
46,417
|
8.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.18%
|
4,454
|
209
|
4.92%
|
4,245
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.69
|
0.18%
|
20,912
|
710
|
3.51%
|
20,202
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
24.56
|
2.26%
|
303,220
|
83,020
|
37.70%
|
220,200
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
40.72
|
2.92%
|
502,768
|
218,431
|
76.82%
|
284,337
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
20.94
|
2.91%
|
258,577
|
48,577
|
23.13%
|
210,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.34%
|
3,468
|
204
|
6.25%
|
3,264
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.40%
|
13,773
|
1,854
|
15.55%
|
11,919
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.95%
|
1,701
|
-938
|
-35.54%
|
2,639
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
25.03
|
0.53%
|
309,000
|
309,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
178.64
|
1.11%
|
2,205,734
|
2,205,734
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.72
|
2.40%
|
8,835
|
8,835
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
121.93
|
2.06%
|
1,505,492
|
1,505,492
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.55
|
1.69%
|
6,766
|
6,766
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
40.15
|
0.81%
|
495,800
|
495,800
|
100%
|
-
|
-%
|
-
|
-%
|