Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
18.86
|
2.65%
|
70,076
|
3,394
|
5.09%
|
66,682
|
52.52%
|
43,721
|
4.47%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.74
|
2.66%
|
21,337
|
1,900
|
9.78%
|
19,437
|
62.82%
|
11,938
|
9.39%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.87%
|
34
|
0
|
0%
|
34
|
-79.76%
|
168
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.17
|
0.90%
|
82,372
|
2,826
|
3.55%
|
79,546
|
1.54%
|
78,340
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.05
|
0.17%
|
15,062
|
229
|
1.54%
|
14,833
|
0.90%
|
14,701
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.17%
|
955
|
117
|
13.96%
|
838
|
0%
|
838
|
3.58%
|
LIC MF ELSS Tax Saver Growth
|
17.92
|
1.61%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
LIC MF Childrens Fund
|
0.32
|
2.08%
|
1,206
|
0
|
0%
|
1,206
|
0%
|
1,206
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.94
|
2.23%
|
22,087
|
-247
|
-1.11%
|
22,334
|
-12.45%
|
25,509
|
-0.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
158.24
|
1.29%
|
631,630
|
-10,424
|
-1.62%
|
631,630
|
-1.62%
|
642,054
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Quant Fund Regular Growth
|
7.14
|
0.42%
|
26,537
|
0
|
0%
|
26,537
|
19.21%
|
22,260
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.73
|
0.78%
|
140,201
|
0
|
0%
|
140,201
|
-35.42%
|
217,100
|
-12.14%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,154
|
-8.14%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
36.85
|
0.62%
|
136,901
|
2,703
|
2.01%
|
134,198
|
0%
|
134,198
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
51.67
|
1.67%
|
191,985
|
-9,946
|
-4.93%
|
201,931
|
6.36%
|
189,856
|
-21.00%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,599
|
-13.98%
|
LIC MF Midcap Fund Regular Growth
|
7.40
|
2.19%
|
27,488
|
-2,579
|
-8.58%
|
30,067
|
0%
|
30,067
|
-5.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
24.17
|
1.44%
|
89,798
|
8,118
|
9.94%
|
81,680
|
0%
|
81,680
|
-13.87%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.89%
|
330
|
1
|
0.30%
|
329
|
-0.60%
|
331
|
-0.30%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.89%
|
1,813
|
33
|
1.85%
|
1,780
|
-0.17%
|
1,783
|
2.35%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.99
|
2.68%
|
7,410
|
659
|
9.76%
|
6,751
|
39.74%
|
4,831
|
11.75%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.87%
|
693
|
18
|
2.67%
|
675
|
6.30%
|
635
|
-2.46%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,671,380
|
1.11%
|
2,641,979
|
14.81%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,637
|
0%
|
1,637
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,112
|
3.52%
|
11,700
|
2.96%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,712,601
|
-1.11%
|
1,731,853
|
-0.88%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
-5.71%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
972,513
|
0%
|
972,513
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,839
|
0%
|
2,839
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.90%
|
901
|
38
|
4.40%
|
863
|
2.13%
|
845
|
1.20%
|
Bandhan Business Cycle Fund Regular Growth
|
29.05
|
1.76%
|
107,922
|
0
|
0%
|
107,922
|
0%
|
107,922
|
-18.81%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,961
|
-4.78%
|
8,361
|
-0.64%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.67
|
2.66%
|
2,503
|
101
|
4.20%
|
2,402
|
52.41%
|
1,576
|
3.41%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,500
|
0%
|
68,500
|
-4.20%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
872,543
|
5.80%
|
824,703
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
-41.18%
|
Bandhan Midcap Fund Regular Growth
|
43.40
|
2.41%
|
161,245
|
0
|
0%
|
161,245
|
0%
|
161,245
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,089
|
2.73%
|
3,007
|
2.59%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,401
|
0%
|
3,401
|
-25.89%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,207
|
0%
|
121,207
|
156.76%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,322
|
0%
|
29,322
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,782
|
7.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,683
|
-2.40%
|
4,798
|
2.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,476
|
-0.88%
|
3,507
|
2.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,734
|
0.44%
|
16,660
|
3.54%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,769
|
-12.12%
|
3,151
|
-5.74%
|
Shriram Flexi Cap Fund Regular Growth
|
4.49
|
3.29%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
-0.60%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
14.15
|
4.86%
|
52,592
|
796
|
1.54%
|
51,796
|
1.03%
|
51,267
|
1.70%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,025
|
9.60%
|
2,760
|
6.24%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,698
|
42.99%
|
92,805
|
7.86%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
17.62%
|
50,500
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,708
|
-43.83%
|
102,732
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,693
|
-34.30%
|
317,624
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.39%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-62.69%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,774
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.61
|
3.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
5.26%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105
|
-0.94%
|
106
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,542
|
2.46%
|
1,505
|
2.66%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,024
|
0%
|
50,024
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236
|
-1.67%
|
240
|
0.84%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
261,065
|
-11.98%
|
296,604
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,820
|
-5.91%
|
27,442
|
6.04%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,250,001
|
0%
|
3,250,001
|
-0.76%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
-4.35%
|
575,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,766
|
0.06%
|
15,757
|
0.94%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
240
|
-40.59%
|
404
|
6.60%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,953
|
-10.12%
|
2,173
|
-7.96%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,045
|
-3.52%
|
69,489
|
100%
|
360 ONE Quant Fund Regular Growth
|
26.48
|
3.45%
|
98,394
|
3,537
|
3.73%
|
94,857
|
3.06%
|
92,041
|
-25.07%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,565
|
-12.92%
|
9,836
|
-0.51%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
-42.86%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,043
|
-2.54%
|
69,818
|
-21.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,727
|
2.31%
|
3,643
|
0.52%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,705
|
8.08%
|
32,110
|
3.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161
|
3.87%
|
155
|
9.15%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
802,506
|
-20.64%
|
1,011,228
|
-16.51%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,300
|
-30.20%
|
311,300
|
-26.11%
|
Bank of India Flexi Cap Fund Regular Growth
|
44.41
|
2.06%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,806
|
-0.09%
|
6,812
|
-2.60%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.55
|
0.88%
|
2,049
|
15
|
0.74%
|
2,034
|
3.99%
|
1,956
|
15.67%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,197
|
5.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,156
|
1.61%
|
24,758
|
3.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,184
|
-12.63%
|
42,559
|
1.35%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
848,544
|
-1.77%
|
863,826
|
0.00%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,325,640
|
0%
|
2,325,640
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
654,092
|
-2.54%
|
671,124
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,728,809
|
0%
|
5,728,809
|
-26.13%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
42.26
|
3.02%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
379,512
|
0%
|
379,512
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,414
|
0%
|
49,414
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
23.15
|
1.84%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,700
|
0%
|
20,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.89%
|
10,076
|
254
|
2.59%
|
9,822
|
1.62%
|
9,665
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,540
|
-4.88%
|
36,312
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,577
|
35.67%
|
85,189
|
4.35%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,250
|
0%
|
34,250
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.22%
|
241
|
5
|
2.12%
|
236
|
-2.48%
|
242
|
13.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
386
|
-4.69%
|
405
|
-1.94%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
349
|
2.35%
|
341
|
3.65%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,562
|
-27.77%
|
10,470
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
379,608
|
-18.38%
|
465,095
|
-11.17%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,996
|
0%
|
29,996
|
0%
|
SBI Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
165.97
|
0.47%
|
616,673
|
37,572
|
6.49%
|
579,101
|
0%
|
579,101
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
49.79
|
2.28%
|
185,000
|
0
|
0%
|
185,000
|
8.82%
|
170,000
|
21.43%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
682,800
|
0%
|
682,800
|
-9.32%
|
Axis Midcap Fund Growth
|
977.45
|
3.11%
|
3,631,743
|
-261,741
|
-6.72%
|
3,893,484
|
0%
|
3,893,484
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
812,635
|
0%
|
812,635
|
-6.90%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
204,474
|
-22.66%
|
264,379
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
30.18
|
3.18%
|
112,140
|
0
|
0%
|
112,140
|
15.51%
|
97,081
|
0%
|
Axis Multicap Fund Regular Growth
|
82.77
|
1.00%
|
307,538
|
0
|
0%
|
307,538
|
0%
|
307,538
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,158
|
-4.28%
|
70,158
|
-10.24%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,361
|
0%
|
217,361
|
3.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,900
|
0%
|
18,900
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,600
|
0%
|
40,600
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
59.53
|
1.11%
|
221,202
|
-24,604
|
-10.01%
|
245,806
|
-12.14%
|
279,763
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,799
|
0%
|
21,799
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,349
|
-35.22%
|
406,519
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
252
|
0.80%
|
250
|
2.04%
|
Groww Multicap Fund Regular Growth
|
1.78
|
1.27%
|
6,614
|
2,712
|
69.50%
|
3,902
|
0%
|
3,902
|
-28.23%
|
Axis Momentum Fund Regular Growth
|
48.83
|
3.73%
|
181,433
|
0
|
0%
|
181,433
|
13.75%
|
159,504
|
0%
|
SBI Quant Fund Regular Growth
|
109.26
|
2.92%
|
405,965
|
-26,459
|
-6.12%
|
432,424
|
22.57%
|
352,810
|
112.99%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
2.24
|
2.66%
|
8,332
|
819
|
10.90%
|
7,513
|
65.59%
|
4,537
|
10.71%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,350
|
2.14%
|
12,091
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.98
|
0.90%
|
29,657
|
563
|
1.94%
|
29,094
|
1.45%
|
28,679
|
3.82%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
18.75%
|
16,000
|
10.72%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
78,284
|
3.60%
|
75,563
|
1.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,097
|
1.49%
|
59,217
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,824
|
7.60%
|
3,554
|
-3.16%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
261
|
17
|
6.97%
|
244
|
8.93%
|
224
|
4.67%
|
Axis Large & Mid Cap Fund Regular Growth
|
145.20
|
0.98%
|
539,507
|
0
|
0%
|
539,507
|
0%
|
539,507
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,559
|
0%
|
103,559
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.51
|
0.16%
|
1,894
|
46
|
2.49%
|
1,848
|
1.15%
|
1,827
|
0.88%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,078
|
-39.04%
|
29,656
|
47.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.17%
|
1,725
|
-52
|
-2.93%
|
1,777
|
0.34%
|
1,771
|
6.49%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,057
|
53.97%
|
57,839
|
5.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.44
|
0.17%
|
5,345
|
-42
|
-0.78%
|
5,387
|
-0.30%
|
5,403
|
-0.26%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,328
|
0%
|
24,328
|
52.75%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,556
|
46.16%
|
20,221
|
74.65%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.87%
|
307
|
-6
|
-1.92%
|
313
|
0.97%
|
310
|
1.97%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,738
|
0%
|
56,738
|
52.80%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.16%
|
155
|
0
|
0%
|
155
|
18.32%
|
131
|
22.43%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
44.64%
|
56
|
80.65%
|
Groww Nifty 500 Momentum 50 ETF
|
0.49
|
2.65%
|
1,805
|
181
|
11.15%
|
1,624
|
66.39%
|
976
|
-36.38%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,000
|
0%
|
68,000
|
-37.04%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,140
|
0%
|
15,140
|
-25.42%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,300
|
0%
|
35,300
|
-35.23%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,350
|
0%
|
4,350
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,977
|
0%
|
92,977
|
-33.49%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,700
|
0%
|
40,700
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,467
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.78%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,829
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.35
|
0.97%
|
75,596
|
50,596
|
202.38%
|
25,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,582
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,096
|
100%
|
-
|
-%
|
Unifi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.22
|
3.38%
|
817
|
817
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.08
|
0.16%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.69
|
1.32%
|
2,575
|
2,575
|
100%
|
-
|
-%
|
-
|
-%
|