Motilal Oswal Small Cap Fund Regular Growth
|
126.96
|
2.43%
|
145,571
|
3,000
|
2.10%
|
142,571
|
15.86%
|
123,054
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
134.82
|
2.99%
|
154,587
|
0
|
0%
|
154,587
|
0%
|
154,587
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
120
|
0
|
0%
|
120
|
3.45%
|
116
|
3.57%
|
Motilal Oswal Focused Regular Growth
|
46.22
|
2.96%
|
52,998
|
0
|
0%
|
52,998
|
0%
|
52,998
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.91
|
0.40%
|
11,363
|
159
|
1.42%
|
11,204
|
2.30%
|
10,952
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.07%
|
2,119
|
16
|
0.76%
|
2,103
|
3.39%
|
2,034
|
1.45%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
443.29
|
3.75%
|
508,273
|
32,095
|
6.74%
|
476,178
|
8.84%
|
437,521
|
19.84%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.55
|
1.61%
|
6,362
|
0
|
0%
|
6,362
|
0%
|
6,362
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.40%
|
4,157
|
51
|
1.24%
|
4,106
|
3.79%
|
3,956
|
1.78%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.07%
|
769
|
-7
|
-0.90%
|
776
|
0%
|
776
|
0.52%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
75.92
|
0.19%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
Nippon India Power & Infra Fund - Growth
|
41.38
|
0.54%
|
47,449
|
1,255
|
2.72%
|
46,194
|
33.76%
|
34,534
|
100%
|
Nippon India Small Cap Fund - Growth
|
784.30
|
1.18%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.75
|
0.40%
|
11,184
|
402
|
3.73%
|
10,782
|
0.75%
|
10,702
|
2.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.49
|
0.40%
|
8,585
|
113
|
1.33%
|
8,472
|
1.57%
|
8,341
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
-2.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.21%
|
1,114
|
-293
|
-20.82%
|
1,407
|
-3.10%
|
1,452
|
13.26%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.40%
|
254
|
-1
|
-0.39%
|
255
|
2.41%
|
249
|
2.05%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.38
|
0.54%
|
439
|
39
|
9.75%
|
400
|
11.73%
|
358
|
8.16%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.48
|
1.63%
|
59,030
|
0
|
0%
|
59,030
|
0%
|
59,030
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.20%
|
496
|
-4
|
-0.80%
|
500
|
3.73%
|
482
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.08
|
0.20%
|
2,390
|
7
|
0.29%
|
2,383
|
3.74%
|
2,297
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.97
|
1.49%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
259.41
|
1.95%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
Axis Value Fund Regular Growth
|
10.97
|
1.11%
|
12,583
|
3,033
|
31.76%
|
9,550
|
100%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.22
|
0.96%
|
3,694
|
0
|
0%
|
3,694
|
0%
|
3,694
|
0%
|
Axis Multicap Fund Regular Growth
|
77.23
|
0.93%
|
88,557
|
39,132
|
79.17%
|
49,425
|
46.74%
|
33,682
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
223.30
|
0.62%
|
256,039
|
2,529
|
1.00%
|
253,510
|
18.59%
|
213,763
|
0%
|
Axis Midcap Fund Growth
|
359.12
|
1.12%
|
411,763
|
0
|
0%
|
411,763
|
42.12%
|
289,723
|
0%
|
Axis Focused Fund Growth
|
237.86
|
1.83%
|
272,723
|
0
|
0%
|
272,723
|
0%
|
272,723
|
12.17%
|
Axis Small Cap Fund Regular Growth
|
170.05
|
0.64%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
94.72
|
0.63%
|
108,608
|
25,446
|
30.60%
|
83,162
|
105.65%
|
40,438
|
0%
|
Axis Business Cycles Fund Regular Growth
|
32.37
|
1.32%
|
37,113
|
0
|
0%
|
37,113
|
6.46%
|
34,860
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.07%
|
252
|
1
|
0.40%
|
251
|
8.19%
|
232
|
3.11%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.39%
|
44
|
-1
|
-2.22%
|
45
|
4.65%
|
43
|
-2.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.40%
|
432
|
37
|
9.37%
|
395
|
6.47%
|
371
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
119.94
|
0.70%
|
137,523
|
0
|
0%
|
137,523
|
0%
|
137,523
|
0%
|
Groww ELSS Tax Saver Growth
|
0.83
|
1.58%
|
953
|
0
|
0%
|
953
|
0%
|
953
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,166
|
-100%
|
9,166
|
4.11%
|
8,804
|
6.92%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.86
|
0.74%
|
52,577
|
0
|
0%
|
52,577
|
175.97%
|
19,052
|
100%
|
DSP Midcap Fund Growth
|
150.33
|
0.77%
|
172,370
|
0
|
0%
|
172,370
|
0%
|
172,370
|
0%
|
HSBC Midcap Fund Growth
|
1.98
|
0.02%
|
2,273
|
-28,338
|
-92.57%
|
30,611
|
-84.04%
|
191,809
|
-21.68%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,005
|
-36.58%
|
37,850
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,630
|
-90.60%
|
38,630
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,800
|
-13.67%
|
283,550
|
0%
|
ITI Small Cap Fund Regular Growth
|
36.12
|
1.37%
|
41,420
|
0
|
0%
|
41,420
|
0%
|
41,420
|
23.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.40%
|
1,764
|
35
|
2.02%
|
1,729
|
1.59%
|
1,702
|
0.77%
|
ITI Flexi Cap Fund Regular Growth
|
15.96
|
1.35%
|
18,295
|
0
|
0%
|
18,295
|
0%
|
18,295
|
45.67%
|
Groww Multicap Fund Regular Growth
|
2.61
|
2.16%
|
2,987
|
359
|
13.66%
|
2,628
|
98.79%
|
1,322
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.42%
|
12
|
4
|
50%
|
8
|
100%
|
4
|
-20%
|
ICICI Prudential MidCap Fund Growth
|
215.86
|
3.16%
|
247,507
|
0
|
0%
|
247,507
|
0%
|
247,507
|
12.93%
|
Bandhan Small Cap Fund Regular Growth
|
227.46
|
1.75%
|
260,801
|
207
|
0.08%
|
260,594
|
-0.90%
|
262,953
|
24.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
6.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.40%
|
441
|
11
|
2.56%
|
430
|
2.63%
|
419
|
3.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.07%
|
264
|
4
|
1.54%
|
260
|
1.17%
|
257
|
1.98%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
23
|
1
|
4.55%
|
22
|
10%
|
20
|
5.26%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.64
|
1.23%
|
1,882
|
-118
|
-5.90%
|
2,000
|
0%
|
2,000
|
100%
|
Kotak Midcap Fund Growth
|
817.81
|
1.43%
|
937,693
|
0
|
0%
|
937,693
|
0%
|
937,693
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
30.23
|
2.28%
|
34,661
|
0
|
0%
|
34,661
|
0%
|
34,661
|
48.66%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
280
|
-36
|
-11.39%
|
316
|
-6.23%
|
337
|
1.81%
|
ICICI Prudential Flexicap Fund Regular Growth
|
114.20
|
0.64%
|
130,941
|
0
|
0%
|
130,941
|
0%
|
130,941
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.40%
|
3,616
|
82
|
2.32%
|
3,534
|
2.85%
|
3,436
|
2.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
3.03%
|
HDFC Balanced Advantage Fund Growth
|
472.71
|
0.46%
|
542,000
|
-28,000
|
-4.91%
|
570,000
|
0%
|
570,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.46
|
0.10%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
HDFC Small Cap Fund Growth
|
440.76
|
1.23%
|
505,371
|
0
|
0%
|
505,371
|
0%
|
505,371
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.60
|
0.73%
|
7,563
|
0
|
0%
|
7,563
|
0%
|
7,563
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.51
|
0.40%
|
1,730
|
57
|
3.41%
|
1,673
|
2.89%
|
1,626
|
3.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
220
|
6
|
2.80%
|
214
|
2.39%
|
209
|
3.98%
|
HDFC Value Fund Growth
|
25.26
|
0.34%
|
28,961
|
0
|
0%
|
28,961
|
-5.51%
|
30,650
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
0.40%
|
2,251
|
-2
|
-0.09%
|
2,253
|
0.90%
|
2,233
|
1.13%
|
HDFC Multi Cap Fund Regular Growth
|
141.55
|
0.76%
|
162,296
|
0
|
0%
|
162,296
|
0%
|
162,296
|
0%
|
Bandhan Midcap Fund Regular Growth
|
36.02
|
2.01%
|
41,305
|
0
|
0%
|
41,305
|
0%
|
41,305
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.20%
|
531
|
11
|
2.12%
|
520
|
0.97%
|
515
|
1.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.40%
|
123
|
2
|
1.65%
|
121
|
1.68%
|
119
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.20%
|
1,139
|
-57
|
-4.77%
|
1,196
|
-0.58%
|
1,203
|
0.84%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
35
|
3
|
9.38%
|
32
|
3.23%
|
31
|
6.90%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
22
|
3
|
15.79%
|
19
|
26.67%
|
15
|
0%
|
Invesco India Mid Cap Fund Growth
|
116.95
|
1.58%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
102.76
|
1.38%
|
117,822
|
0
|
0%
|
117,822
|
0%
|
117,822
|
92.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.20%
|
670
|
-16
|
-2.33%
|
686
|
1.93%
|
673
|
3.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.30
|
0.40%
|
4,934
|
-261
|
-5.02%
|
5,195
|
1.62%
|
5,112
|
2.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-9,233
|
-100%
|
9,233
|
-0.86%
|
9,313
|
-6.12%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.97
|
0.53%
|
2,255
|
-404
|
-15.19%
|
2,659
|
3.46%
|
2,570
|
3.55%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
55
|
-2
|
-3.51%
|
57
|
-3.39%
|
59
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
6.06%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
49
|
0
|
0%
|
49
|
4.26%
|
47
|
9.30%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,283
|
-100%
|
2,283
|
6.04%
|
2,153
|
13.20%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-262
|
-100%
|
262
|
-5.76%
|
278
|
5.30%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
764
|
0%
|
764
|
-95.15%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,661
|
3.74%
|
3,529
|
6.23%
|
TrustMF Small Cap Fund Regular Growth
|
14.75
|
1.43%
|
16,911
|
0
|
0%
|
16,911
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.80
|
1.43%
|
2,067
|
0
|
0%
|
2,067
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
10.96
|
0.57%
|
12,567
|
1,567
|
14.25%
|
11,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
22.68
|
2.04%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.40%
|
1,403
|
20
|
1.45%
|
1,383
|
16.51%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
34
|
-1
|
-2.86%
|
35
|
16.67%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.35
|
0.11%
|
8,427
|
0
|
0%
|
8,427
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-443
|
-100%
|
443
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.04
|
0.34%
|
5,783
|
361
|
6.66%
|
5,422
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0
|
-%
|
0
|
-195
|
-100%
|
195
|
9.55%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.50
|
1.45%
|
572
|
-42
|
-6.84%
|
614
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.54
|
1.64%
|
5,211
|
5,211
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.40%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
28.36
|
0.51%
|
32,512
|
32,512
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.60
|
1.64%
|
8,719
|
8,719
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.74
|
1.64%
|
1,998
|
1,998
|
100%
|
-
|
-%
|
-
|
-%
|