Motilal Oswal Nifty Midcap 100 ETF
|
5.14
|
0.72%
|
67,648
|
3,151
|
4.89%
|
64,497
|
4.00%
|
62,018
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.11%
|
1,953
|
-3
|
-0.15%
|
1,956
|
3.55%
|
1,889
|
3.62%
|
LIC MF Infrastructure Fund Growth
|
17.47
|
1.66%
|
229,897
|
0
|
0%
|
229,897
|
0%
|
229,897
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.88
|
1.10%
|
459,004
|
0
|
0%
|
459,004
|
14.76%
|
399,975
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.73
|
1.95%
|
88,514
|
0
|
0%
|
88,514
|
0%
|
88,514
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.09
|
0.57%
|
185,414
|
2,531
|
1.38%
|
182,883
|
2.35%
|
178,683
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.63
|
0.11%
|
34,573
|
255
|
0.74%
|
34,318
|
3.40%
|
33,189
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
5.41
|
0.73%
|
71,201
|
0
|
0%
|
71,201
|
0%
|
71,201
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
89.72
|
0.98%
|
1,180,861
|
-878,980
|
-42.67%
|
2,059,841
|
-74.82%
|
8,182,000
|
0%
|
Quant Multi Cap Fund Growth
|
266.77
|
2.63%
|
3,511,000
|
0
|
0%
|
3,511,000
|
0%
|
3,511,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,836,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,000
|
0%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-983,239
|
-100%
|
983,239
|
-27.97%
|
1,365,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.15
|
0.57%
|
67,813
|
863
|
1.29%
|
66,950
|
3.83%
|
64,481
|
1.68%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.95
|
0.11%
|
12,557
|
-52
|
-0.41%
|
12,609
|
-0.27%
|
12,643
|
0.34%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
318.22
|
0.81%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.58
|
0.69%
|
205,068
|
0
|
0%
|
205,068
|
0%
|
205,068
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.63
|
0.66%
|
311,059
|
0
|
0%
|
311,059
|
0%
|
311,059
|
0%
|
Nippon India Power & Infra Fund - Growth
|
75.98
|
1.00%
|
1,000,000
|
-674,774
|
-40.29%
|
1,674,774
|
-3.43%
|
1,734,289
|
-14.78%
|
Nippon India Multi Cap Fund - Growth
|
324.64
|
0.72%
|
4,272,651
|
0
|
0%
|
4,272,651
|
51.32%
|
2,823,575
|
0%
|
PGIM India Midcap Fund Regular Growth
|
182.28
|
1.57%
|
2,399,000
|
0
|
0%
|
2,399,000
|
0%
|
2,399,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.85
|
0.48%
|
406,090
|
0
|
0%
|
406,090
|
0%
|
406,090
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.86
|
0.57%
|
182,472
|
6,091
|
3.45%
|
176,381
|
1.07%
|
174,521
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.64
|
0.57%
|
140,079
|
1,844
|
1.33%
|
138,235
|
1.57%
|
136,092
|
0.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
768
|
-5
|
-0.65%
|
773
|
-0.13%
|
774
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.55
|
0.90%
|
86,237
|
0
|
0%
|
86,237
|
0%
|
86,237
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.37
|
0.42%
|
4,928
|
0
|
0%
|
4,928
|
0%
|
4,928
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
11,910
|
1,132
|
10.50%
|
10,778
|
-3.14%
|
11,127
|
4.34%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.57%
|
4,150
|
-13
|
-0.31%
|
4,163
|
2.39%
|
4,066
|
2.03%
|
Canara Robeco Large and Mid Cap Regular Growth
|
40.56
|
0.16%
|
533,801
|
0
|
0%
|
533,801
|
0%
|
533,801
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.29%
|
8,102
|
-46
|
-0.56%
|
8,148
|
2.45%
|
7,953
|
11.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.96
|
0.29%
|
39,007
|
160
|
0.41%
|
38,847
|
3.43%
|
37,560
|
11.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.13
|
0.12%
|
594,000
|
-112,000
|
-15.86%
|
706,000
|
-21.90%
|
904,000
|
2.38%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
86.63
|
0.24%
|
1,140,187
|
0
|
0%
|
1,140,187
|
0%
|
1,140,187
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.89
|
0.06%
|
117,000
|
-257,000
|
-68.72%
|
374,000
|
-43.67%
|
664,000
|
9.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.44
|
0.02%
|
19,000
|
-32,000
|
-62.75%
|
51,000
|
-79.10%
|
244,000
|
3.83%
|
Axis Midcap Fund Growth
|
71.80
|
0.22%
|
945,003
|
0
|
0%
|
945,003
|
0%
|
945,003
|
0%
|
Axis Small Cap Fund Regular Growth
|
51.09
|
0.19%
|
672,423
|
0
|
0%
|
672,423
|
0%
|
672,423
|
0%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
1,000
|
-56,000
|
-98.25%
|
57,000
|
-57.14%
|
133,000
|
14.66%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.31
|
1.11%
|
69,843
|
1,742
|
2.56%
|
68,101
|
0.97%
|
67,450
|
0.79%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.65
|
0.79%
|
8,577
|
-120
|
-1.38%
|
8,697
|
-1.08%
|
8,792
|
0.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.11%
|
4,143
|
18
|
0.44%
|
4,125
|
6.59%
|
3,870
|
4.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.57%
|
738
|
36
|
5.13%
|
702
|
-3.44%
|
727
|
3.71%
|
Zerodha Nifty Midcap 150 ETF
|
0.54
|
0.57%
|
7,052
|
611
|
9.49%
|
6,441
|
6.34%
|
6,057
|
18.86%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.84
|
0.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.04
|
0.15%
|
511
|
0
|
0%
|
511
|
0%
|
511
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.37
|
0.32%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.55
|
1.68%
|
7,302
|
-510
|
-6.53%
|
7,812
|
-2.14%
|
7,983
|
4.53%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
55.63
|
0.94%
|
732,154
|
-263,552
|
-26.47%
|
995,706
|
0%
|
995,706
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-1,061,960
|
-100%
|
1,061,960
|
-36.10%
|
1,661,960
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.58
|
0.10%
|
284,000
|
-193,000
|
-40.46%
|
477,000
|
-25.82%
|
643,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.27
|
0.13%
|
108,864
|
-546,808
|
-83.40%
|
655,672
|
0%
|
655,672
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.85%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
6.77
|
15.75%
|
89,071
|
16,455
|
22.66%
|
72,616
|
22.41%
|
59,322
|
8.26%
|
Groww Nifty India Railways PSU ETF
|
10.91
|
15.66%
|
143,551
|
24,634
|
20.72%
|
118,917
|
76.22%
|
67,483
|
-0.39%
|
DSP Large & Mid Cap Fund Growth
|
135.41
|
0.86%
|
1,782,128
|
0
|
0%
|
1,782,128
|
0%
|
1,782,128
|
0%
|
DSP Midcap Fund Growth
|
178.53
|
0.91%
|
2,349,690
|
0
|
0%
|
2,349,690
|
0%
|
2,349,690
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.75
|
0.73%
|
1,681,409
|
0
|
0%
|
1,681,409
|
0%
|
1,681,409
|
0%
|
Franklin Build India Fund Growth
|
36.85
|
1.24%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.51
|
0.62%
|
467,328
|
0
|
0%
|
467,328
|
0%
|
467,328
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.76
|
1.02%
|
167,905
|
0
|
0%
|
167,905
|
0%
|
167,905
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.57%
|
28,786
|
561
|
1.99%
|
28,225
|
1.61%
|
27,777
|
0.83%
|
ITI Value Fund Regular Growth
|
3.34
|
0.99%
|
43,926
|
0
|
0%
|
43,926
|
0%
|
43,926
|
33.29%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.84
|
0.58%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.81
|
0.32%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
Kotak MSCI India ETF
|
1.19
|
0.14%
|
15,637
|
-6,015
|
-27.78%
|
21,652
|
8.40%
|
19,975
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.57%
|
188
|
56
|
42.42%
|
132
|
85.92%
|
71
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
39.60
|
0.49%
|
521,196
|
0
|
0%
|
521,196
|
0%
|
521,196
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.02
|
0.07%
|
303,000
|
-396,000
|
-56.65%
|
699,000
|
-54.10%
|
1,523,000
|
12.98%
|
Kotak Arbitrage Fund Growth
|
37.84
|
0.05%
|
498,000
|
236,000
|
90.08%
|
262,000
|
-86.96%
|
2,009,000
|
14.28%
|
Kotak Flexicap Fund Growth
|
341.91
|
0.62%
|
4,500,000
|
-200,000
|
-4.26%
|
4,700,000
|
-8.74%
|
5,150,000
|
-15.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.27
|
0.27%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.29
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
34.44
|
1.07%
|
453,277
|
0
|
0%
|
453,277
|
0%
|
453,277
|
-8.89%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
245
|
-1
|
-0.41%
|
246
|
0%
|
246
|
-0.40%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.57%
|
7,200
|
180
|
2.56%
|
7,020
|
2.57%
|
6,844
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.10%
|
4,308
|
59
|
1.39%
|
4,249
|
0.83%
|
4,214
|
2.31%
|
Kotak Transportation & Logistics Fund Regular Growth
|
6.84
|
1.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
376
|
13
|
3.58%
|
363
|
9.67%
|
331
|
6.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.32
|
3.99%
|
70,000
|
13,000
|
22.81%
|
57,000
|
0%
|
57,000
|
0%
|
Franklin India Mid Cap Fund Growth
|
91.91
|
0.72%
|
1,209,700
|
0
|
0%
|
1,209,700
|
0%
|
1,209,700
|
98.41%
|
ICICI Prudential Multicap Fund Growth
|
117.63
|
0.76%
|
1,548,153
|
0
|
0%
|
1,548,153
|
6.49%
|
1,453,792
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.68
|
0.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.57
|
1.42%
|
60,214
|
0
|
0%
|
60,214
|
0%
|
60,214
|
0%
|
DSP Arbitrage Fund Growth
|
28.95
|
0.45%
|
381,000
|
-17,000
|
-4.27%
|
398,000
|
-44.34%
|
715,000
|
-1.24%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
4,543
|
-517
|
-10.22%
|
5,060
|
-8.02%
|
5,501
|
2.36%
|
NJ Balanced Advantage Fund Regular Growth
|
1.67
|
0.04%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.57%
|
58,638
|
829
|
1.43%
|
57,809
|
3.13%
|
56,054
|
2.42%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
60.66
|
2.95%
|
798,401
|
0
|
0%
|
798,401
|
9.81%
|
727,077
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
4.71
|
0.14%
|
61,925
|
0
|
0%
|
61,925
|
-25.87%
|
83,533
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
550
|
-10
|
-1.79%
|
560
|
0.90%
|
555
|
2.78%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.83
|
1.02%
|
10,882
|
44
|
0.41%
|
10,838
|
-0.50%
|
10,892
|
-0.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.35
|
0.10%
|
281,000
|
17,000
|
6.44%
|
264,000
|
15.79%
|
228,000
|
0.88%
|
HDFC Large and Mid Cap Fund Growth
|
35.16
|
0.13%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
54.71
|
2.23%
|
720,000
|
0
|
0%
|
720,000
|
16.13%
|
620,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.15
|
0.57%
|
28,233
|
921
|
3.37%
|
27,312
|
2.95%
|
26,530
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.11%
|
3,588
|
83
|
2.37%
|
3,505
|
2.79%
|
3,410
|
4.15%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.86
|
0.16%
|
37,601
|
0
|
0%
|
37,601
|
-60.36%
|
94,851
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.86
|
0.29%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
HSBC Equity Savings Growth
|
1.14
|
0.18%
|
15,000
|
-20,000
|
-57.14%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.42
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
0.57%
|
36,752
|
-61
|
-0.17%
|
36,813
|
1.02%
|
36,440
|
1.15%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,733
|
-100%
|
8,733
|
0%
|
8,733
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
1.10%
|
10,415
|
-13
|
-0.12%
|
10,428
|
5.30%
|
9,903
|
10.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.29%
|
8,688
|
178
|
2.09%
|
8,510
|
0.47%
|
8,470
|
2.17%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
1.10%
|
8,598
|
61
|
0.71%
|
8,537
|
1.98%
|
8,371
|
2.06%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.57%
|
2,011
|
37
|
1.87%
|
1,974
|
1.33%
|
1,948
|
0.46%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.41
|
0.29%
|
18,555
|
-962
|
-4.93%
|
19,517
|
-0.65%
|
19,644
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
209
|
5
|
2.45%
|
204
|
10.87%
|
184
|
-23.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.27
|
0.24%
|
280,000
|
-49,000
|
-14.89%
|
329,000
|
-47.19%
|
623,000
|
-0.16%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
568
|
44
|
8.40%
|
524
|
5.65%
|
496
|
6.44%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
362
|
56
|
18.30%
|
306
|
22.40%
|
250
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.23
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
3.95
|
0.03%
|
52,000
|
-32,000
|
-38.10%
|
84,000
|
-79.81%
|
437,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
52.58
|
0.22%
|
692,000
|
637,000
|
1158.18%
|
55,000
|
-91.60%
|
601,000
|
35.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.22
|
0.05%
|
95,000
|
-105,000
|
-52.50%
|
200,000
|
-30.56%
|
276,000
|
-4.83%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-68.18%
|
50,000
|
2.04%
|
Invesco India Equity Savings Fund Regular Growth
|
2.20
|
0.52%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.91
|
0.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
277.08
|
0.67%
|
3,646,730
|
700,000
|
23.76%
|
2,946,730
|
363.01%
|
636,429
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
267.59
|
1.56%
|
3,521,797
|
461,569
|
15.08%
|
3,060,228
|
41.71%
|
2,159,573
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.29%
|
10,920
|
-280
|
-2.50%
|
11,200
|
2.02%
|
10,978
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.12
|
0.57%
|
80,510
|
-4,256
|
-5.02%
|
84,766
|
1.62%
|
83,413
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
901
|
-45
|
-4.76%
|
946
|
-1.97%
|
965
|
-0.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
589
|
4
|
0.68%
|
585
|
2.27%
|
572
|
5.73%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
815
|
18
|
2.26%
|
797
|
3.78%
|
768
|
9.87%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
727
|
-375
|
-34.03%
|
1,102
|
6.58%
|
1,034
|
-0.58%
|
LIC MF Value Fund Growth
|
2.35
|
1.39%
|
30,910
|
0
|
0%
|
30,910
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.22
|
1.40%
|
2,920
|
0
|
0%
|
2,920
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.57%
|
22,894
|
331
|
1.47%
|
22,563
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
550
|
-15
|
-2.65%
|
565
|
13.91%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.79
|
0.36%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.58%
|
8,083
|
8,083
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.66%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
212.74
|
1.13%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.30
|
0.04%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|