|
Nippon India ETF Nifty Midcap 150
|
5.45
|
0.80%
|
29,565
|
1,095
|
3.85%
|
28,470
|
16.05%
|
24,533
|
1.72%
|
|
Nippon India Small Cap Fund - Growth
|
218.62
|
0.89%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.80%
|
25,409
|
1,828
|
7.75%
|
23,581
|
2.64%
|
22,975
|
3.66%
|
|
Nippon India Growth Fund - Growth
|
109.41
|
0.82%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.92
|
1.59%
|
450,000
|
0
|
0%
|
450,000
|
-6.25%
|
480,000
|
-2.04%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
0.57%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.49
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
-7.89%
|
380,000
|
-2.56%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.98
|
2.16%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.64
|
2.59%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.15
|
1.12%
|
310,175
|
0
|
0%
|
310,175
|
0%
|
310,175
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.56
|
0.89%
|
30,200
|
0
|
0%
|
30,200
|
20.80%
|
25,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
37.32
|
0.93%
|
202,530
|
-5,469
|
-2.63%
|
207,999
|
2.66%
|
202,607
|
-21.06%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.64
|
2.43%
|
8,910
|
364
|
4.26%
|
8,546
|
-0.52%
|
8,591
|
0.35%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.81%
|
1,565
|
192
|
13.98%
|
1,373
|
17.15%
|
1,172
|
12.69%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.82
|
2.43%
|
15,296
|
353
|
2.36%
|
14,943
|
0.26%
|
14,904
|
1.70%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.43
|
2.43%
|
18,589
|
-755
|
-3.90%
|
19,344
|
5.07%
|
18,410
|
4.25%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.79%
|
531
|
62
|
13.22%
|
469
|
3.76%
|
452
|
5.36%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.46
|
1.78%
|
100,200
|
0
|
0%
|
100,200
|
0%
|
100,200
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
12.12
|
0.51%
|
65,777
|
-100,000
|
-60.32%
|
165,777
|
0%
|
165,777
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-43,086
|
-100%
|
43,086
|
0%
|
43,086
|
-12.07%
|
|
DSP Value Fund Regular Plan Growth
|
5.71
|
0.97%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
485
|
15
|
3.19%
|
470
|
7.55%
|
437
|
4.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.80%
|
6,712
|
120
|
1.82%
|
6,592
|
2.31%
|
6,443
|
-2.13%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.05
|
1.91%
|
5,701
|
2,581
|
82.72%
|
3,120
|
0%
|
3,120
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.80%
|
3,484
|
121
|
3.60%
|
3,363
|
1.08%
|
3,327
|
0.70%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
965
|
11
|
1.15%
|
954
|
-0.31%
|
957
|
1.81%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.80%
|
4,696
|
391
|
9.08%
|
4,305
|
4.77%
|
4,109
|
1.88%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.20
|
1.18%
|
1,075
|
255
|
31.10%
|
820
|
4.86%
|
782
|
-8.22%
|
|
Motilal Oswal Midcap Regular Growth
|
170.44
|
4.48%
|
925,000
|
300,000
|
48%
|
625,000
|
19.05%
|
525,000
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
142.80
|
1.77%
|
775,000
|
665,226
|
606.00%
|
109,774
|
339.10%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.28
|
0.80%
|
28,658
|
1,098
|
3.98%
|
27,560
|
2.47%
|
26,895
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.12%
|
2,554
|
138
|
5.71%
|
2,416
|
2.07%
|
2,367
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.55
|
1.02%
|
8,390
|
-100
|
-1.18%
|
8,490
|
0.99%
|
8,407
|
0.57%
|
|
Franklin India Prima Fund Growth
|
193.50
|
2.65%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
23.03
|
0.91%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
255.75
|
3.51%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
128.98
|
1.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Value Growth
|
35.80
|
0.45%
|
194,300
|
0
|
0%
|
194,300
|
-36.31%
|
305,074
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
408,571
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
5.16
|
2.13%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.59
|
1.39%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,402
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,376
|
4.00%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.79%
|
3,304
|
230
|
7.48%
|
3,074
|
-3.85%
|
3,197
|
8.67%
|
|
SBI Multicap Fund Regular Growth
|
257.96
|
2.24%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.80%
|
7,155
|
-125
|
-1.72%
|
7,280
|
2.26%
|
7,119
|
7.13%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.80%
|
5,523
|
61
|
1.12%
|
5,356
|
0%
|
5,356
|
3.82%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.80%
|
126
|
-44
|
-25.88%
|
170
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
20
|
-11
|
-35.48%
|
31
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|