Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,493
|
4.47%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,886
|
9.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.53
|
0.39%
|
104,645
|
3,593
|
3.56%
|
101,052
|
2.51%
|
98,577
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.07%
|
19,135
|
292
|
1.55%
|
18,843
|
1.87%
|
18,498
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.42
|
0.49%
|
37,564
|
695
|
1.89%
|
36,869
|
6.05%
|
34,766
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
1,214
|
150
|
14.10%
|
1,064
|
0.95%
|
1,054
|
3.54%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
73.33
|
1.51%
|
804,948
|
0
|
0%
|
804,948
|
3.42%
|
778,343
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.76
|
0.81%
|
568,133
|
0
|
0%
|
568,133
|
0%
|
568,133
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.57
|
0.48%
|
247,759
|
0
|
0%
|
247,759
|
-8.87%
|
271,873
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.38%
|
419
|
1
|
0.24%
|
418
|
0.24%
|
417
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.50
|
0.49%
|
38,449
|
0
|
0%
|
38,449
|
0%
|
38,449
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.38%
|
2,303
|
41
|
1.81%
|
2,262
|
0.80%
|
2,244
|
2.37%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.53
|
0.71%
|
5,802
|
516
|
9.76%
|
5,286
|
-5.22%
|
5,577
|
11.74%
|
HDFC Large and Mid Cap Fund Growth
|
169.15
|
0.64%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
99.11
|
0.54%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.46
|
0.39%
|
16,055
|
668
|
4.34%
|
15,387
|
4.52%
|
14,722
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.68
|
1.53%
|
84,306
|
2,663
|
3.26%
|
81,643
|
-47.99%
|
156,965
|
4.18%
|
HSBC Midcap Fund Growth
|
0.37
|
0.00%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
34.27
|
0.69%
|
376,182
|
67,182
|
21.74%
|
309,000
|
0%
|
309,000
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
81.53
|
2.20%
|
894,902
|
111,692
|
14.26%
|
783,210
|
8.12%
|
724,410
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.38%
|
1,145
|
49
|
4.47%
|
1,096
|
3.01%
|
1,064
|
1.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.19%
|
9,749
|
-364
|
-3.60%
|
10,113
|
-3.88%
|
10,521
|
-0.63%
|
Helios Large & Mid Cap Fund Regular Growth
|
8.98
|
2.44%
|
98,567
|
0
|
0%
|
98,567
|
0%
|
98,567
|
27.90%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,757
|
3.41%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,205,734
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.39%
|
3,992
|
68
|
1.73%
|
3,924
|
3.70%
|
3,784
|
2.58%
|
Helios Financial Services Fund Regular Growth
|
7.78
|
4.12%
|
85,416
|
0
|
0%
|
85,416
|
57.31%
|
54,297
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.19%
|
6,194
|
240
|
4.03%
|
5,954
|
-1.37%
|
6,037
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.19%
|
4,583
|
167
|
3.78%
|
4,416
|
-0.85%
|
4,454
|
4.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.01
|
0.19%
|
22,090
|
831
|
3.91%
|
21,259
|
1.66%
|
20,912
|
3.51%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.21
|
0.76%
|
2,356
|
188
|
8.67%
|
2,168
|
-40.59%
|
3,649
|
-5.78%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.38%
|
4,154
|
315
|
8.21%
|
3,839
|
10.70%
|
3,468
|
6.25%
|
Helios Mid Cap Fund Regular Growth
|
4.75
|
2.47%
|
52,185
|
16,921
|
47.98%
|
35,264
|
21.53%
|
29,016
|
22.14%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-591,805
|
-100%
|
591,805
|
-89.03%
|
5,392,631
|
-37.19%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,235
|
-100%
|
14,235
|
-94.56%
|
261,589
|
-38.77%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.65
|
2.31%
|
7,132
|
-766
|
-9.70%
|
7,898
|
-10.61%
|
8,835
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
134.48
|
0.96%
|
1,476,158
|
-53,567
|
-3.50%
|
1,529,725
|
-0.97%
|
1,544,725
|
0.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
146
|
12
|
8.96%
|
134
|
-0.74%
|
135
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,848
|
-113
|
-5.76%
|
1,961
|
2.40%
|
1,915
|
2.79%
|
TrustMF Flexi Cap Fund Regular Growth
|
17.63
|
1.57%
|
193,481
|
0
|
0%
|
193,481
|
-6.43%
|
206,780
|
15.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
300
|
0
|
0%
|
300
|
-0.66%
|
302
|
1.00%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.45
|
0.77%
|
26,861
|
6,643
|
32.86%
|
20,218
|
-36.41%
|
31,794
|
6.05%
|
Kotak Large & Midcap Fund Growth
|
419.06
|
1.49%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.39%
|
20,908
|
879
|
4.39%
|
20,029
|
0.95%
|
19,840
|
1.01%
|
JM Flexicap Fund Growth
|
137.15
|
2.30%
|
1,505,492
|
0
|
0%
|
1,505,492
|
0%
|
1,505,492
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,518
|
36
|
1.45%
|
2,482
|
-10.33%
|
2,768
|
-8.13%
|
Kotak Nifty Alpha 50 ETF
|
10.69
|
1.53%
|
117,309
|
2,701
|
2.36%
|
114,608
|
-50.04%
|
229,383
|
2.19%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.19%
|
4,800
|
-63
|
-1.30%
|
4,863
|
6.02%
|
4,587
|
0.50%
|
JM Small Cap Fund Regular Growth
|
23.56
|
3.22%
|
258,577
|
0
|
0%
|
258,577
|
0%
|
258,577
|
23.13%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.53
|
0.71%
|
27,789
|
617
|
2.27%
|
27,172
|
-26.70%
|
37,071
|
3.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
237
|
34
|
16.75%
|
203
|
3.57%
|
196
|
10.11%
|
JM Midcap Fund Regular Growth
|
45.80
|
3.21%
|
502,768
|
0
|
0%
|
502,768
|
0%
|
502,768
|
76.82%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,177
|
4.11%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
10.67
|
4.08%
|
117,137
|
8,293
|
7.62%
|
108,844
|
18.86%
|
91,572
|
18.92%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.47
|
2.76%
|
5,195
|
53
|
1.03%
|
5,142
|
6.22%
|
4,841
|
17.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.38%
|
33,017
|
1,083
|
3.39%
|
31,934
|
2.50%
|
31,156
|
3.11%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,790
|
-0.86%
|
JM Value Fund Growth
|
27.62
|
2.60%
|
303,220
|
0
|
0%
|
303,220
|
0%
|
303,220
|
37.70%
|
Tata Value Fund Regular Growth
|
347.88
|
4.04%
|
3,818,710
|
0
|
0%
|
3,818,710
|
0%
|
3,818,710
|
2.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.38%
|
12,800
|
322
|
2.58%
|
12,478
|
2.60%
|
12,162
|
16.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.30
|
0.39%
|
47,204
|
3,325
|
7.58%
|
43,879
|
-3.97%
|
45,691
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
306
|
6
|
2%
|
300
|
-1.64%
|
305
|
14.23%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
491
|
0
|
0%
|
491
|
-3.73%
|
510
|
-1.92%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
477
|
33
|
7.43%
|
444
|
3.50%
|
429
|
3.62%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.16
|
0.58%
|
1,802
|
46
|
2.62%
|
1,756
|
2.33%
|
1,716
|
-0.17%
|
Motilal Oswal Nifty Capital Market ETF
|
2.65
|
4.23%
|
29,125
|
4,137
|
16.56%
|
24,988
|
271.96%
|
6,718
|
135.31%
|
Samco Flexi Cap Fund Regular Growth
|
5.01
|
1.21%
|
54,945
|
54,945
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.94
|
0.63%
|
383,582
|
29,951
|
8.47%
|
353,631
|
0%
|
353,631
|
-16.54%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.93
|
0.48%
|
21,189
|
0
|
0%
|
21,189
|
0%
|
21,189
|
-24.81%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
45.50
|
1.30%
|
499,493
|
76,506
|
18.09%
|
422,987
|
0%
|
422,987
|
-8.52%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-104,732
|
-100%
|
104,732
|
0%
|
104,732
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.31
|
0.61%
|
146,150
|
16,713
|
12.91%
|
129,437
|
0%
|
129,437
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.66
|
0.94%
|
182,856
|
38,959
|
27.07%
|
143,897
|
0%
|
143,897
|
-17.81%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.55
|
0.56%
|
27,936
|
0
|
0%
|
27,936
|
0%
|
27,936
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.81
|
3.14%
|
19,820
|
0
|
0%
|
19,820
|
0%
|
19,820
|
57.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
330
|
9
|
2.80%
|
321
|
1.90%
|
315
|
2.27%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,852
|
9.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.38%
|
16,028
|
339
|
2.16%
|
15,689
|
3.12%
|
15,214
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.39%
|
37,672
|
715
|
1.93%
|
36,957
|
2.42%
|
36,084
|
3.81%
|
Nippon India ETF Nifty Midcap 150
|
9.22
|
0.39%
|
101,218
|
1,768
|
1.78%
|
99,450
|
4.61%
|
95,069
|
1.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
0.39%
|
78,841
|
2,496
|
3.27%
|
76,345
|
2.46%
|
74,513
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.21%
|
10,612
|
248
|
2.39%
|
10,364
|
-16.22%
|
12,371
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
332
|
23
|
7.44%
|
309
|
9.57%
|
282
|
4.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
2,406
|
58
|
2.47%
|
2,348
|
2.53%
|
2,290
|
0.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
2,190
|
-67
|
-2.97%
|
2,257
|
0.45%
|
2,247
|
10.80%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,190
|
5.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
6,787
|
-56
|
-0.82%
|
6,843
|
0.66%
|
6,798
|
-0.26%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,523
|
-100%
|
63,523
|
0%
|
63,523
|
0%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
13.07
|
4.25%
|
143,460
|
15,768
|
12.35%
|
127,692
|
18.91%
|
107,384
|
20.37%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.38%
|
391
|
-6
|
-1.51%
|
397
|
2.32%
|
388
|
-1.27%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,773
|
-100%
|
13,773
|
0%
|
13,773
|
15.55%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
125
|
11
|
9.65%
|
114
|
0%
|
114
|
11.76%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
197
|
0
|
0%
|
197
|
19.39%
|
165
|
22.22%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.39%
|
103
|
0
|
0%
|
103
|
45.07%
|
71
|
82.05%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,701
|
-35.54%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.55
|
1.68%
|
6,048
|
29
|
0.48%
|
6,019
|
-11.04%
|
6,766
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,314
|
3.82%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
425
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
616,900
|
24.43%
|
495,800
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.22
|
1.96%
|
57,321
|
-639
|
-1.10%
|
57,960
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.39%
|
4,547
|
142
|
3.22%
|
4,405
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
12.54
|
0.77%
|
137,700
|
45,900
|
50%
|
91,800
|
100%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
16.78
|
2.46%
|
184,200
|
0
|
0%
|
184,200
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
15.03
|
1.34%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
132.51
|
1.05%
|
1,454,585
|
114,080
|
8.51%
|
1,340,505
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
9.08
|
0.55%
|
99,643
|
0
|
0%
|
99,643
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
58.30
|
0.86%
|
640,000
|
240,000
|
60%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
68.60
|
0.69%
|
753,051
|
52,531
|
7.50%
|
700,520
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.05
|
0.98%
|
33,500
|
-4,500
|
-11.84%
|
38,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
14.45
|
1.18%
|
158,647
|
6,723
|
4.43%
|
151,924
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.78
|
1.14%
|
41,475
|
1,815
|
4.58%
|
39,660
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.13
|
1.96%
|
100,242
|
3,261
|
3.36%
|
96,981
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.04
|
1.96%
|
22,414
|
187
|
0.84%
|
22,227
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.51
|
0.55%
|
16,588
|
16,588
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.30
|
0.76%
|
25,215
|
25,215
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.07%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.04
|
0.39%
|
77,253
|
77,253
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large & Mid Cap Fund Regular Growth
|
5.01
|
1.70%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.53%
|
868
|
868
|
100%
|
-
|
-%
|
-
|
-%
|