Motilal Oswal Nifty Midcap 100 ETF
|
7.73
|
1.09%
|
44,461
|
2,075
|
4.90%
|
42,386
|
4.00%
|
40,757
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.16%
|
1,284
|
-2
|
-0.16%
|
1,286
|
3.54%
|
1,242
|
3.67%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.34
|
1.53%
|
47,935
|
0
|
0%
|
47,935
|
0%
|
47,935
|
-4.03%
|
LIC MF Large & Mid Cap Regular Growth
|
30.05
|
0.95%
|
172,768
|
-2,258
|
-1.29%
|
175,026
|
0%
|
175,026
|
-24.16%
|
LIC MF Midcap Fund Regular Growth
|
5.64
|
1.63%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.19
|
0.86%
|
121,860
|
1,676
|
1.39%
|
120,184
|
2.35%
|
117,425
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.95
|
0.16%
|
22,722
|
169
|
0.75%
|
22,553
|
3.40%
|
21,811
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
8.15
|
1.10%
|
46,880
|
0
|
0%
|
46,880
|
0%
|
46,880
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
-76.67%
|
10,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,149
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.86
|
1.70%
|
33,669
|
0
|
0%
|
33,669
|
0%
|
33,669
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.75
|
0.86%
|
44,569
|
566
|
1.29%
|
44,003
|
3.83%
|
42,378
|
1.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.44
|
0.16%
|
8,253
|
-35
|
-0.42%
|
8,288
|
-0.26%
|
8,310
|
0.36%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
521.73
|
1.34%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
79.91
|
1.29%
|
459,515
|
0
|
0%
|
459,515
|
90.35%
|
241,411
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
195.94
|
1.60%
|
1,126,691
|
0
|
0%
|
1,126,691
|
0%
|
1,126,691
|
1.87%
|
PGIM India Midcap Fund Regular Growth
|
91.90
|
0.79%
|
528,422
|
62,913
|
13.51%
|
465,509
|
0%
|
465,509
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
83.20
|
2.09%
|
478,421
|
0
|
0%
|
478,421
|
0%
|
478,421
|
139.21%
|
Nippon India ETF Nifty Midcap 150
|
20.86
|
0.86%
|
119,927
|
4,004
|
3.45%
|
115,923
|
1.08%
|
114,683
|
2.17%
|
Union Large & Midcap Fund Regular Growth
|
9.62
|
1.06%
|
55,300
|
-8,700
|
-13.59%
|
64,000
|
-12.33%
|
73,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.39
|
1.35%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
3.86%
|
Union Midcap Fund Regular Growth
|
19.59
|
1.29%
|
112,627
|
-15,830
|
-12.32%
|
128,457
|
-0.48%
|
129,076
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.01
|
0.86%
|
92,065
|
1,221
|
1.34%
|
90,844
|
1.57%
|
89,436
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.26
|
1.90%
|
30,266
|
-3,061
|
-9.18%
|
33,327
|
-0.08%
|
33,353
|
-0.28%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
129.12
|
3.18%
|
742,424
|
0
|
0%
|
742,424
|
0%
|
742,424
|
2.48%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
23.22
|
1.83%
|
133,527
|
0
|
0%
|
133,527
|
0%
|
133,527
|
28.98%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.86%
|
505
|
-3
|
-0.59%
|
508
|
-0.20%
|
509
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.47
|
1.40%
|
71,680
|
0
|
0%
|
71,680
|
0%
|
71,680
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.19%
|
5,015
|
156
|
3.21%
|
4,859
|
-3.15%
|
5,017
|
-0.24%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.86%
|
2,727
|
-9
|
-0.33%
|
2,736
|
2.40%
|
2,672
|
2.02%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.21
|
1.70%
|
6,967
|
2,059
|
41.95%
|
4,908
|
11.75%
|
4,392
|
8.15%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.82%
|
999
|
-54
|
-5.13%
|
1,053
|
-2.41%
|
1,079
|
0.37%
|
Mahindra Manulife Value Fund Regular Growth
|
6.84
|
1.52%
|
39,325
|
0
|
0%
|
39,325
|
0%
|
39,325
|
12.36%
|
Canara Robeco Flexi Cap Fund Growth
|
67.29
|
0.50%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
386,896
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.43%
|
5,325
|
-62
|
-1.15%
|
5,387
|
2.47%
|
5,257
|
12.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.46
|
0.43%
|
25,637
|
79
|
0.31%
|
25,558
|
3.54%
|
24,683
|
11.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.00
|
0.07%
|
161,000
|
-40,950
|
-20.28%
|
201,950
|
-31.31%
|
294,000
|
13.82%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.39
|
0.67%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.90
|
0.95%
|
51,200
|
0
|
0%
|
51,200
|
0%
|
51,200
|
2.40%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
30.68
|
0.19%
|
176,400
|
-105,700
|
-37.47%
|
282,100
|
-0.62%
|
283,850
|
-1.22%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,081
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.38
|
0.06%
|
25,200
|
-32,200
|
-56.10%
|
57,400
|
-15.46%
|
67,900
|
-18.14%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-49,700
|
-100%
|
49,700
|
-18.39%
|
60,900
|
21.68%
|
Tata Multicap Fund Regular Growth
|
34.78
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.16%
|
2,728
|
11
|
0.40%
|
2,717
|
4.94%
|
2,589
|
4.14%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.87%
|
492
|
17
|
3.58%
|
475
|
0.85%
|
471
|
2.61%
|
Helios Mid Cap Fund Regular Growth
|
2.05
|
1.63%
|
11,760
|
0
|
0%
|
11,760
|
12.43%
|
10,460
|
16.09%
|
Zerodha Nifty Midcap 150 ETF
|
0.81
|
0.86%
|
4,635
|
396
|
9.34%
|
4,239
|
6.51%
|
3,980
|
18.77%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.87
|
1.67%
|
120,000
|
0
|
0%
|
120,000
|
135.29%
|
51,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.95
|
0.51%
|
160,693
|
0
|
0%
|
160,693
|
0%
|
160,693
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.70
|
0.89%
|
50,000
|
-8,000
|
-13.79%
|
58,000
|
0%
|
58,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.61
|
1.10%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.48
|
0.58%
|
60,281
|
0
|
0%
|
60,281
|
0%
|
60,281
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
133.03
|
2.24%
|
764,939
|
0
|
0%
|
764,939
|
0%
|
764,939
|
0%
|
Sundaram Mid Cap Growth
|
109.81
|
0.86%
|
631,409
|
0
|
0%
|
631,409
|
0%
|
631,409
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.10
|
0.12%
|
138,600
|
5,600
|
4.21%
|
133,000
|
15.85%
|
114,800
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.76
|
1.89%
|
50,390
|
-5,213
|
-9.38%
|
55,603
|
1.35%
|
54,865
|
1.55%
|
DSP Multicap Fund Regular Growth
|
55.64
|
2.33%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
130.88
|
2.11%
|
752,572
|
0
|
0%
|
752,572
|
0%
|
752,572
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,386
|
-100%
|
8,386
|
0%
|
8,386
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
173.60
|
1.42%
|
998,223
|
0
|
0%
|
998,223
|
0%
|
998,223
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
79.26
|
0.69%
|
455,777
|
0
|
0%
|
455,777
|
0%
|
455,777
|
0%
|
DSP Large & Mid Cap Fund Growth
|
154.40
|
0.99%
|
887,825
|
0
|
0%
|
887,825
|
-1.78%
|
903,957
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.73
|
1.11%
|
182,448
|
0
|
0%
|
182,448
|
0%
|
182,448
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
43.28
|
1.17%
|
248,888
|
-104,118
|
-29.49%
|
353,006
|
0%
|
353,006
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
153.16
|
0.65%
|
880,685
|
0
|
0%
|
880,685
|
0%
|
880,685
|
3.80%
|
DSP Midcap Fund Growth
|
248.15
|
1.27%
|
1,426,865
|
0
|
0%
|
1,426,865
|
0%
|
1,426,865
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.01
|
0.38%
|
28,788
|
-47,792
|
-62.41%
|
76,580
|
-4.36%
|
80,068
|
0%
|
Franklin Build India Fund Growth
|
58.26
|
1.96%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
360 ONE Focused Fund Regular Growth
|
157.84
|
2.08%
|
907,612
|
-632,413
|
-41.07%
|
1,540,025
|
0%
|
1,540,025
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
77.83
|
0.97%
|
447,541
|
0
|
0%
|
447,541
|
-6.13%
|
476,750
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.86%
|
18,919
|
370
|
1.99%
|
18,549
|
1.62%
|
18,254
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.02
|
1.90%
|
11,607
|
-1,244
|
-9.68%
|
12,851
|
-0.51%
|
12,917
|
1.26%
|
360 ONE Flexicap Fund Regular Growth
|
38.53
|
2.05%
|
221,526
|
-46,309
|
-17.29%
|
267,835
|
0%
|
267,835
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.20
|
0.94%
|
47,147
|
-9,732
|
-17.11%
|
56,879
|
0%
|
63,514
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
132.13
|
2.60%
|
759,768
|
0
|
0%
|
759,768
|
0%
|
759,768
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.47
|
1.05%
|
54,474
|
0
|
0%
|
54,474
|
0%
|
54,474
|
0%
|
Groww Multicap Fund Regular Growth
|
1.00
|
0.83%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
Kotak MSCI India ETF
|
2.01
|
0.23%
|
11,568
|
-4,458
|
-27.82%
|
16,026
|
8.39%
|
14,785
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.86%
|
124
|
38
|
44.19%
|
86
|
82.98%
|
47
|
4.44%
|
ICICI Prudential MidCap Fund Growth
|
194.42
|
2.85%
|
1,117,934
|
0
|
0%
|
1,117,934
|
0%
|
1,117,934
|
0%
|
Franklin India Opportunities Fund Growth
|
173.63
|
2.41%
|
998,385
|
0
|
0%
|
998,385
|
0%
|
998,385
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.37
|
0.05%
|
94,150
|
68,600
|
268.49%
|
25,550
|
-27.72%
|
35,350
|
0%
|
Kotak Arbitrage Fund Growth
|
147.36
|
0.21%
|
847,350
|
531,300
|
168.11%
|
316,050
|
-74.42%
|
1,235,500
|
57.66%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-167,633
|
-100%
|
167,633
|
-52.34%
|
351,731
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
161
|
-1
|
-0.62%
|
162
|
-0.61%
|
163
|
0.62%
|
HDFC NIFTY Midcap 150 ETF
|
0.82
|
0.86%
|
4,732
|
119
|
2.58%
|
4,613
|
2.58%
|
4,497
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.15%
|
2,831
|
29
|
1.03%
|
2,802
|
0.86%
|
2,778
|
2.97%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
247
|
8
|
3.35%
|
239
|
10.14%
|
217
|
6.37%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.10
|
1.59%
|
575
|
129
|
28.92%
|
446
|
13.78%
|
392
|
-13.47%
|
Franklin India Mid Cap Fund Growth
|
260.85
|
2.04%
|
1,499,891
|
0
|
0%
|
1,499,891
|
0%
|
1,499,891
|
0%
|
Kotak Contra Fund Growth
|
43.30
|
0.96%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Kotak Midcap Fund Growth
|
485.64
|
0.85%
|
2,792,481
|
0
|
0%
|
2,792,481
|
0%
|
2,792,481
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,476
|
0%
|
DSP Arbitrage Fund Growth
|
32.75
|
0.51%
|
188,300
|
26,950
|
16.70%
|
161,350
|
-0.65%
|
162,400
|
-0.85%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.22
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
2,988
|
-338
|
-10.16%
|
3,326
|
-8.10%
|
3,619
|
2.38%
|
ICICI Prudential Commodities Fund Regular Growth
|
64.69
|
2.22%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.13
|
2.34%
|
12,279
|
37
|
0.30%
|
12,242
|
-0.99%
|
12,365
|
6.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.70
|
0.86%
|
38,538
|
551
|
1.45%
|
37,987
|
3.12%
|
36,837
|
2.42%
|
ICICI Prudential Nifty Commodities ETF
|
1.34
|
1.59%
|
7,694
|
909
|
13.40%
|
6,785
|
1.19%
|
6,705
|
-2.40%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.24
|
0.03%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
361
|
-7
|
-1.90%
|
368
|
1.10%
|
364
|
2.54%
|
ICICI Prudential Nifty Metal ETF
|
6.99
|
4.58%
|
40,201
|
-2,846
|
-6.61%
|
43,047
|
-3.76%
|
44,730
|
17.20%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.70
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.83
|
0.08%
|
91,000
|
-77,000
|
-45.83%
|
168,000
|
20%
|
140,000
|
-6.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.75
|
2.13%
|
15,800
|
0
|
0%
|
15,800
|
50.48%
|
10,500
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.23
|
0.86%
|
18,555
|
606
|
3.38%
|
17,949
|
2.95%
|
17,434
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.16%
|
2,361
|
56
|
2.43%
|
2,305
|
2.72%
|
2,244
|
4.18%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.20
|
0.86%
|
24,153
|
-22
|
-0.09%
|
24,175
|
0.95%
|
23,947
|
1.15%
|
Bandhan Midcap Fund Regular Growth
|
28.68
|
1.60%
|
164,893
|
0
|
0%
|
164,893
|
0%
|
164,893
|
3.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.43%
|
5,709
|
116
|
2.07%
|
5,593
|
0.54%
|
5,563
|
2.13%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.86%
|
1,322
|
25
|
1.93%
|
1,297
|
1.33%
|
1,280
|
0.47%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.12
|
0.43%
|
12,195
|
-631
|
-4.92%
|
12,826
|
-0.64%
|
12,909
|
0.91%
|
Groww Nifty 200 ETF
|
0.02
|
0.19%
|
137
|
3
|
2.24%
|
134
|
9.84%
|
122
|
-22.78%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.52
|
1.99%
|
37,500
|
-4,000
|
-9.64%
|
41,500
|
-7.78%
|
45,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.22
|
0.17%
|
87,500
|
-25,550
|
-22.60%
|
113,050
|
-8.76%
|
123,900
|
10.97%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.70
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
373
|
29
|
8.43%
|
344
|
5.20%
|
327
|
6.86%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
238
|
37
|
18.41%
|
201
|
22.56%
|
164
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.42
|
0.08%
|
111,650
|
-136,150
|
-54.94%
|
247,800
|
-39.28%
|
325,500
|
13.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.11
|
0.13%
|
109,900
|
61,250
|
125.90%
|
48,650
|
-31.19%
|
51,100
|
46%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
700
|
700
|
100%
|
0
|
-100%
|
5,250
|
-54.55%
|
Edelweiss Large & Mid Fund Growth
|
51.80
|
1.25%
|
297,847
|
0
|
0%
|
297,847
|
23.25%
|
241,666
|
0%
|
Edelweiss Mid Cap Fund Growth
|
203.42
|
1.85%
|
1,169,665
|
0
|
0%
|
1,169,665
|
25.32%
|
933,365
|
15.73%
|
Edelweiss ELSS Tax saver Growth
|
1.61
|
0.37%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
96.38
|
1.96%
|
554,193
|
0
|
0%
|
554,193
|
13.05%
|
490,208
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.25
|
0.43%
|
7,174
|
-186
|
-2.53%
|
7,360
|
2.01%
|
7,215
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.75
|
0.82%
|
10,077
|
-1,226
|
-10.85%
|
11,303
|
-2.59%
|
11,604
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.20
|
0.86%
|
52,914
|
-2,792
|
-5.01%
|
55,706
|
1.62%
|
54,817
|
2.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.23
|
1.69%
|
35,812
|
3,189
|
9.78%
|
32,623
|
3.46%
|
31,533
|
3.58%
|
Invesco India Manufacturing Fund Regular Growth
|
8.97
|
1.09%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
592
|
-29
|
-4.67%
|
621
|
-2.05%
|
634
|
-0.16%
|
Mirae Asset Nifty Metal ETF
|
1.53
|
4.58%
|
8,824
|
378
|
4.48%
|
8,446
|
1.81%
|
8,296
|
-26.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.15%
|
387
|
3
|
0.78%
|
384
|
2.13%
|
376
|
5.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.43%
|
536
|
13
|
2.49%
|
523
|
3.56%
|
505
|
10.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.46%
|
304
|
-203
|
-40.04%
|
507
|
6.51%
|
476
|
-0.63%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.74%
|
46
|
-232
|
-83.45%
|
278
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
71.66
|
0.27%
|
412,032
|
97,466
|
30.98%
|
314,566
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.62
|
0.26%
|
20,823
|
0
|
0%
|
20,823
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-12,603
|
-100%
|
12,603
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
4.00
|
0.26%
|
23,015
|
0
|
0%
|
23,015
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.53
|
0.26%
|
31,783
|
0
|
0%
|
31,783
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-58,770
|
-100%
|
58,770
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
5.31
|
1.37%
|
30,525
|
0
|
0%
|
30,525
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
16.58
|
1.41%
|
95,336
|
11,839
|
14.18%
|
83,497
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.52
|
0.82%
|
3,012
|
-234
|
-7.21%
|
3,246
|
15.68%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.86%
|
15,047
|
220
|
1.48%
|
14,827
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.21%
|
362
|
-10
|
-2.69%
|
372
|
14.11%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.37
|
0.00%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.80
|
0.54%
|
27,622
|
0
|
0%
|
27,622
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
17.59
|
1.83%
|
101,149
|
101,149
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.87%
|
5,312
|
5,312
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
1.55
|
0.23%
|
8,920
|
8,920
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.50
|
1.83%
|
25,866
|
25,866
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.49
|
0.09%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
10.43
|
0.72%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
20.65
|
1.87%
|
118,713
|
118,713
|
100%
|
-
|
-%
|
-
|
-%
|