Nippon India Growth Fund - Growth
|
303.22
|
1.22%
|
1,746,713
|
0
|
0%
|
1,746,713
|
2.75%
|
1,700,000
|
17.82%
|
Nippon India Consumption Fund - Growth
|
26.55
|
3.63%
|
152,922
|
0
|
0%
|
152,922
|
0%
|
152,922
|
7.00%
|
Nippon India ELSS Tax Saver Fund Growth
|
107.94
|
0.75%
|
621,816
|
0
|
0%
|
621,816
|
0%
|
621,816
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.64
|
0.95%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.52%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.27
|
0.48%
|
36,095
|
1,414
|
4.08%
|
34,681
|
7.54%
|
32,248
|
3.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.47%
|
31,646
|
453
|
1.45%
|
31,193
|
2.76%
|
30,356
|
2.02%
|
Nippon India Innovation Fund Regular Growth
|
36.88
|
2.72%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
Nippon India Vision Fund - Growth
|
62.58
|
1.44%
|
360,473
|
0
|
0%
|
360,473
|
0%
|
360,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
60.47
|
0.25%
|
348,366
|
0
|
0%
|
348,366
|
-31.79%
|
510,716
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-39.39%
|
26,400
|
-78.78%
|
Nippon India Balanced Advantage Fund Growth
|
59.59
|
0.77%
|
343,276
|
35,000
|
11.35%
|
308,276
|
0%
|
308,276
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.27
|
2.85%
|
232,000
|
70,000
|
43.21%
|
162,000
|
0%
|
162,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.67
|
0.93%
|
107,540
|
0
|
0%
|
107,540
|
0%
|
107,540
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.69
|
0.48%
|
38,543
|
800
|
2.12%
|
37,743
|
4.36%
|
36,167
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.08%
|
3,373
|
94
|
2.87%
|
3,279
|
2.82%
|
3,189
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-11,929
|
-100%
|
11,929
|
2.15%
|
11,678
|
-3.76%
|
Motilal Oswal BSE Low Volatility ETF
|
1.33
|
3.10%
|
7,706
|
1,423
|
22.65%
|
6,283
|
26.16%
|
4,980
|
3.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.29
|
3.09%
|
13,206
|
6,068
|
85.01%
|
7,138
|
6.22%
|
6,720
|
8.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.80
|
1.27%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
-20.87%
|
Sundaram Mid Cap Growth
|
100.28
|
0.98%
|
577,658
|
203,804
|
54.51%
|
373,854
|
0%
|
373,854
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.10
|
0.95%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
-28.10%
|
Sundaram Focused Fund Growth
|
18.75
|
1.81%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-9.24%
|
Sundaram Consumption Fund Growth
|
14.37
|
1.05%
|
82,792
|
0
|
0%
|
82,792
|
0%
|
82,792
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
74.18
|
1.20%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.11
|
0.53%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-59.24%
|
Sundaram Equity Savings Fund Growth
|
5.90
|
0.76%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
92.32
|
2.64%
|
531,836
|
100,000
|
23.16%
|
431,836
|
0%
|
431,836
|
0%
|
Franklin India Prima Fund Growth
|
118.61
|
1.17%
|
683,231
|
0
|
0%
|
683,231
|
0%
|
683,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
208.31
|
1.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
92.01
|
1.49%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.47
|
2.64%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.24
|
0.68%
|
191,491
|
10,000
|
5.51%
|
181,491
|
0%
|
181,491
|
79.82%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.58
|
1.12%
|
308,660
|
25,000
|
8.81%
|
283,660
|
1.84%
|
278,525
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
295.11
|
4.70%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
26.04
|
0.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
224.27
|
1.11%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.62
|
0.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-100,637
|
-100%
|
100,637
|
-20.52%
|
126,627
|
-12.90%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.69
|
2.94%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.57
|
1.83%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.46
|
0.60%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.67
|
1.38%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.47%
|
4,575
|
-38
|
-0.82%
|
4,613
|
4.32%
|
4,422
|
3.39%
|
SBI Multicap Fund Regular Growth
|
468.71
|
3.15%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,896
|
-100%
|
14,896
|
7.07%
|
13,912
|
9.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.48%
|
9,509
|
434
|
4.78%
|
9,075
|
9.01%
|
8,325
|
9.63%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
215.40
|
1.75%
|
1,240,807
|
111,761
|
9.90%
|
1,129,046
|
19.59%
|
944,105
|
0%
|
ICICI Prudential FMCG Fund Growth
|
32.13
|
2.21%
|
185,070
|
0
|
0%
|
185,070
|
0%
|
185,070
|
-11.45%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
182.55
|
1.40%
|
1,051,576
|
0
|
0%
|
1,051,576
|
0%
|
1,051,576
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
158.35
|
1.28%
|
912,188
|
0
|
0%
|
912,188
|
0%
|
912,188
|
0%
|
UTI MNC Fund Regular Plan Growth
|
127.10
|
4.59%
|
732,156
|
0
|
0%
|
732,156
|
0%
|
732,156
|
-2.77%
|
ICICI Prudential Multicap Fund Growth
|
131.51
|
1.16%
|
757,590
|
0
|
0%
|
757,590
|
0%
|
757,590
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
517.95
|
0.77%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
HDFC Value Fund Growth
|
52.70
|
0.79%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.10
|
1.29%
|
737,897
|
25,000
|
3.51%
|
712,897
|
6.55%
|
669,067
|
8.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.19
|
0.01%
|
18,400
|
-20,800
|
-53.06%
|
39,200
|
-16.24%
|
46,800
|
-81.25%
|
Invesco India Arbitrage Fund Growth
|
1.18
|
0.01%
|
6,800
|
400
|
6.25%
|
6,400
|
-71.93%
|
22,800
|
-43.56%
|
UTI India Consumer Fund Regular Plan Growth
|
14.23
|
2.44%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.76
|
0.60%
|
246,327
|
0
|
0%
|
246,327
|
0%
|
246,327
|
292.31%
|
ICICI Prudential Bluechip Fund Growth
|
454.93
|
0.85%
|
2,620,641
|
0
|
0%
|
2,620,641
|
0%
|
2,620,641
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.49
|
0.01%
|
2,800
|
-13,200
|
-82.50%
|
16,000
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.33
|
0.46%
|
7,679
|
0
|
0%
|
7,679
|
0%
|
7,679
|
-32.80%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.15
|
0.93%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,099
|
-100%
|
16,099
|
0%
|
16,099
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,483
|
-24.53%
|
Bank of India Manufacturing & Infra Growth
|
0.89
|
0.35%
|
5,109
|
0
|
0%
|
5,109
|
0%
|
5,109
|
-29.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.97
|
0.03%
|
5,600
|
0
|
0%
|
5,600
|
-6.67%
|
6,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
104.35%
|
9,200
|
-36.11%
|
HDFC Large and Mid Cap Fund Growth
|
15.98
|
0.09%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-99.07%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.35
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.18%
|
1,200
|
0
|
0%
|
1,200
|
-72.73%
|
4,400
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.50
|
1.25%
|
198,765
|
0
|
0%
|
198,765
|
0%
|
198,765
|
0%
|
DSP Arbitrage Fund Growth
|
1.04
|
0.03%
|
6,000
|
-8,000
|
-57.14%
|
14,000
|
0%
|
14,000
|
-10.26%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.38
|
0.46%
|
88,598
|
0
|
0%
|
88,598
|
0%
|
88,598
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
400
|
-21,600
|
-98.18%
|
22,000
|
400%
|
4,400
|
-97.44%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.68
|
1.69%
|
222,805
|
0
|
0%
|
222,805
|
0%
|
222,805
|
-18.95%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
908
|
50
|
5.83%
|
858
|
8.20%
|
793
|
6.30%
|
ICICI Prudential MNC Fund Regular Growth
|
29.86
|
1.88%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.23
|
1.38%
|
76,240
|
453
|
0.60%
|
75,787
|
1.39%
|
74,745
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.57
|
0.56%
|
141,532
|
1,136
|
0.81%
|
140,396
|
0%
|
140,396
|
-0.04%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.98
|
1.38%
|
276,406
|
0
|
0%
|
276,406
|
0%
|
276,406
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.48%
|
8,598
|
555
|
6.90%
|
8,043
|
3.78%
|
7,750
|
4.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
1.60
|
1.22%
|
9,228
|
912
|
10.97%
|
8,316
|
11.31%
|
7,471
|
4.83%
|
UTI Focused Fund Regular Growth
|
61.54
|
2.48%
|
354,500
|
0
|
0%
|
354,500
|
0%
|
354,500
|
-0.23%
|
Bandhan Multi Cap Fund Regular Growth
|
29.51
|
1.50%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.24%
|
1,546
|
268
|
20.97%
|
1,278
|
5.19%
|
1,215
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
34.72
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.48%
|
9,802
|
376
|
3.99%
|
9,426
|
7.50%
|
8,768
|
5.47%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.88
|
3.10%
|
62,811
|
8,136
|
14.88%
|
54,675
|
8.57%
|
50,361
|
7.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.47%
|
3,293
|
130
|
4.11%
|
3,163
|
8.43%
|
2,917
|
6.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.02
|
0.48%
|
17,397
|
-285
|
-1.61%
|
17,682
|
3.54%
|
17,077
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
10.83
|
0.98%
|
62,365
|
-2,000
|
-3.11%
|
64,365
|
-15.79%
|
76,432
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
1
|
2.94%
|
34
|
17.24%
|
29
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.48%
|
622
|
73
|
13.30%
|
549
|
14.14%
|
481
|
11.60%
|
Bank of India Multi Cap Fund Regular Growth
|
1.88
|
0.42%
|
10,837
|
0
|
0%
|
10,837
|
0%
|
10,837
|
-28.28%
|
HDFC MNC Fund Regular Growth
|
11.90
|
2.14%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.53
|
0.48%
|
3,066
|
190
|
6.61%
|
2,876
|
10.19%
|
2,610
|
13.87%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.80
|
1.06%
|
148,638
|
33,471
|
29.06%
|
115,167
|
0%
|
115,167
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
89
|
-16
|
-15.24%
|
105
|
0%
|
105
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
497
|
1
|
0.20%
|
476
|
5.78%
|
423
|
11.90%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.51
|
0.64%
|
37,507
|
0
|
0%
|
37,507
|
0%
|
37,507
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
206.53
|
0.56%
|
1,189,698
|
0
|
0%
|
1,189,698
|
1.66%
|
1,170,253
|
-1.65%
|
Kotak India EQ Contra Fund Growth
|
21.24
|
0.79%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
-91.78%
|
ICICI Prudential Balanced Advantage Fund Growth
|
226.92
|
0.40%
|
1,307,168
|
0
|
0%
|
1,307,168
|
0%
|
1,307,168
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.16
|
0.05%
|
110,400
|
-105,600
|
-48.89%
|
216,000
|
185.71%
|
75,600
|
-80.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-13.04%
|
9,200
|
-87.70%
|
Kotak Flexicap Fund Growth
|
415.85
|
0.91%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Kotak Bluechip Growth
|
73.78
|
0.93%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.34
|
0.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.02
|
0.58%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.36
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
70.78
|
2.22%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
Kotak Multicap Fund Regular Growth
|
78.12
|
0.78%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-1,890
|
-100%
|
1,890
|
6.90%
|
1,768
|
3.45%
|
Kotak Manufacture in India Fund Regular Growth
|
8.68
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
-58.33%
|
120,000
|
0%
|
Kotak Nifty MNC ETF
|
0.25
|
1.55%
|
1,434
|
8
|
0.56%
|
1,426
|
0%
|
1,426
|
-2.33%
|
HDFC Balanced Advantage Fund Growth
|
0.28
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.12
|
0.05%
|
46,800
|
-26,400
|
-36.07%
|
73,200
|
2.81%
|
71,200
|
-50.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.15
|
0.24%
|
127,600
|
-36,400
|
-22.20%
|
164,000
|
-15.81%
|
194,800
|
-28.70%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
136.30
|
0.87%
|
785,138
|
0
|
0%
|
785,138
|
0%
|
785,138
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.88
|
0.44%
|
33,853
|
0
|
0%
|
33,853
|
0%
|
33,853
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
250
|
11
|
4.60%
|
239
|
29.89%
|
184
|
31.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.24%
|
971
|
210
|
27.60%
|
761
|
18.35%
|
643
|
38.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.24%
|
3,882
|
395
|
11.33%
|
3,487
|
12.85%
|
3,090
|
23.65%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-17,354
|
-100%
|
17,354
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
132
|
-2
|
-1.49%
|
134
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.24%
|
1,070
|
1,070
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.56
|
1.60%
|
72,350
|
72,350
|
100%
|
-
|
-%
|
-
|
-%
|