|
LIC MF Aggressive Hybrid Fund Growth
|
4.83
|
0.93%
|
38,990
|
0
|
0%
|
38,990
|
0%
|
38,990
|
3.13%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
247.72
|
1.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-21.47%
|
2,546,896
|
-2.46%
|
|
Nippon India ETF Nifty Midcap 150
|
15.99
|
1.16%
|
129,135
|
-1,720
|
-1.31%
|
130,855
|
15.88%
|
112,925
|
7.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.74
|
1.16%
|
119,044
|
4,274
|
3.72%
|
114,770
|
12.98%
|
101,588
|
2.76%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.99
|
1.47%
|
64,533
|
0
|
0%
|
64,533
|
12.28%
|
57,475
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,302
|
-100%
|
16,302
|
0%
|
16,302
|
118.17%
|
|
360 ONE Quant Fund Regular Growth
|
6.04
|
3.45%
|
48,765
|
7,675
|
18.68%
|
41,090
|
13.10%
|
36,332
|
10.81%
|
|
Invesco India Contra Fund Growth
|
78.11
|
0.53%
|
630,658
|
0
|
0%
|
630,658
|
-48.40%
|
1,222,301
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Focused Regular Growth
|
37.16
|
5.96%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.76
|
1.16%
|
143,410
|
3,626
|
2.59%
|
139,784
|
13.72%
|
122,920
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.18
|
0.20%
|
17,585
|
5,354
|
43.77%
|
12,231
|
14.54%
|
10,678
|
2.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.92
|
1.47%
|
47,785
|
104
|
0.22%
|
47,681
|
22.73%
|
38,849
|
2.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
1.16%
|
17,315
|
724
|
4.36%
|
16,591
|
10.42%
|
15,025
|
4.33%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.59%
|
6,823
|
1,217
|
21.71%
|
5,606
|
34.66%
|
4,163
|
5.23%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
1.16%
|
37,591
|
3,108
|
9.01%
|
34,483
|
16.68%
|
29,554
|
8.99%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.49
|
4.83%
|
3,953
|
115
|
3.00%
|
3,838
|
7.39%
|
3,574
|
0.70%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.60%
|
3,907
|
385
|
10.93%
|
3,522
|
42.13%
|
2,478
|
18.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.99
|
0.60%
|
16,044
|
1,965
|
13.96%
|
14,079
|
23.95%
|
11,359
|
12.88%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.52%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.19%
|
2,020
|
212
|
11.73%
|
1,808
|
11.95%
|
1,479
|
0.96%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.51
|
1.16%
|
12,210
|
1,088
|
9.78%
|
11,122
|
18.74%
|
9,367
|
10.20%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.18%
|
122
|
0
|
0%
|
122
|
0.83%
|
121
|
18.63%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
1.16%
|
2,257
|
-1
|
-0.04%
|
2,258
|
26.00%
|
1,792
|
14.14%
|
|
HDFC Large and Mid Cap Fund Growth
|
37.16
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
22.29
|
1.56%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
-23.09%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
1.16%
|
12,916
|
973
|
8.15%
|
11,943
|
15.94%
|
10,301
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.18%
|
3,222
|
51
|
1.61%
|
3,171
|
5.38%
|
3,009
|
8.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.81
|
1.16%
|
30,762
|
-433
|
-1.39%
|
31,195
|
19.08%
|
26,196
|
3.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
1.16%
|
37,473
|
1,922
|
5.41%
|
35,551
|
15.80%
|
30,701
|
7.47%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.87
|
1.16%
|
63,556
|
460
|
0.73%
|
63,096
|
9.56%
|
57,588
|
3.54%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.97
|
4.82%
|
7,842
|
102
|
1.32%
|
7,740
|
0.69%
|
7,687
|
2.84%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.16%
|
323
|
0
|
0%
|
323
|
-5.83%
|
343
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-168,443
|
-100%
|
168,443
|
-43.67%
|
299,003
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.44
|
2.10%
|
43,943
|
4,427
|
11.20%
|
39,516
|
7.47%
|
36,769
|
-19.00%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.83
|
2.12%
|
47,036
|
7,177
|
18.01%
|
39,859
|
9.57%
|
36,379
|
22.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.18%
|
998
|
120
|
13.67%
|
878
|
4.77%
|
838
|
29.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.20%
|
479
|
0
|
0%
|
479
|
9.61%
|
437
|
0.23%
|
|
Kotak Nifty Alpha 50 ETF
|
2.47
|
2.02%
|
19,905
|
1,913
|
10.63%
|
17,992
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.15
|
2.03%
|
9,311
|
2,663
|
40.06%
|
6,648
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.59%
|
4,727
|
843
|
21.70%
|
3,884
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund Regular Growth
|
4.34
|
0.96%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
12.31
|
15.74%
|
99,353
|
15,731
|
18.81%
|
83,622
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
2.28
|
15.62%
|
18,413
|
8,129
|
79.05%
|
10,284
|
100%
|
-
|
-%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
4.64
|
15.59%
|
37,446
|
37,446
|
100%
|
-
|
-%
|
-
|
-%
|