|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,418
|
-9.16%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.49
|
1.28%
|
75,676
|
-263
|
-0.35%
|
75,939
|
14.62%
|
66,255
|
2.67%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
175.55
|
1.07%
|
1,400,000
|
-50,000
|
-3.45%
|
1,450,000
|
-9.38%
|
1,600,000
|
-20%
|
|
Nippon India ETF Nifty Midcap 150
|
17.50
|
1.03%
|
139,554
|
-11,583
|
-7.66%
|
151,137
|
3.35%
|
146,238
|
15.48%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.30
|
1.03%
|
129,960
|
2,611
|
2.05%
|
127,349
|
3.12%
|
123,490
|
3.52%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.08
|
0.32%
|
16,586
|
-2,925
|
-14.99%
|
19,511
|
-17.22%
|
23,570
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.17
|
1.03%
|
152,844
|
-1,419
|
-0.92%
|
154,263
|
1.36%
|
152,199
|
5.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.88
|
1.28%
|
54,838
|
2,411
|
4.60%
|
52,427
|
1.50%
|
51,653
|
8.34%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.44
|
1.03%
|
51,341
|
2,999
|
6.20%
|
48,342
|
7.85%
|
44,823
|
10.31%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.82
|
0.47%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.51%
|
5,055
|
327
|
6.92%
|
4,728
|
6.29%
|
4,448
|
6.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.93
|
0.51%
|
23,382
|
1,792
|
8.30%
|
21,590
|
9.44%
|
19,727
|
9.64%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
182.10
|
0.44%
|
1,452,259
|
108,867
|
8.10%
|
1,343,392
|
0%
|
1,343,392
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
37.62
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
43.89
|
6.10%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
22.57
|
1.46%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.18%
|
4,259
|
129
|
3.12%
|
4,130
|
1.77%
|
4,058
|
21.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.22
|
1.03%
|
33,670
|
691
|
2.10%
|
32,979
|
1.47%
|
32,502
|
4.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
1.03%
|
22,402
|
820
|
3.80%
|
21,582
|
12.11%
|
19,250
|
7.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.73
|
1.03%
|
45,695
|
1,432
|
3.24%
|
44,263
|
3.40%
|
42,806
|
8.04%
|
|
Kotak Nifty Alpha 50 ETF
|
4.05
|
1.39%
|
32,296
|
2,835
|
9.62%
|
29,461
|
27.01%
|
23,195
|
-3.16%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
1.03%
|
16,620
|
635
|
3.97%
|
15,985
|
5.66%
|
15,128
|
10.77%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.17
|
1.03%
|
73,154
|
6,197
|
9.26%
|
66,957
|
4.92%
|
63,815
|
-1.68%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
231
|
3
|
1.32%
|
228
|
96.55%
|
116
|
13.73%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.30
|
1.03%
|
18,303
|
1,203
|
7.04%
|
17,100
|
10.82%
|
15,430
|
14.82%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.18%
|
2,455
|
189
|
8.34%
|
2,266
|
-5.58%
|
2,400
|
27.32%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.51%
|
6,402
|
385
|
6.40%
|
6,017
|
7.39%
|
5,603
|
8.19%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
1.03%
|
1,770
|
207
|
13.24%
|
1,563
|
9.53%
|
1,427
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.06
|
0.52%
|
8,444
|
675
|
8.69%
|
7,769
|
4.70%
|
7,420
|
4.15%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.17%
|
3,049
|
228
|
8.08%
|
2,821
|
9.94%
|
2,566
|
16.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.66
|
0.18%
|
29,203
|
163
|
0.56%
|
29,040
|
25.01%
|
23,230
|
30.03%
|
|
360 ONE Quant Fund Regular Growth
|
12.25
|
2.48%
|
97,716
|
10,979
|
12.66%
|
86,737
|
23.79%
|
70,068
|
27.77%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.63
|
2.55%
|
116,682
|
13,079
|
12.62%
|
103,603
|
19.89%
|
86,415
|
64.18%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.21
|
2.55%
|
129,288
|
12,446
|
10.65%
|
116,842
|
18.94%
|
98,233
|
68.02%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
1.03%
|
4,445
|
446
|
11.15%
|
3,999
|
10.17%
|
3,630
|
19.68%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.77
|
4.19%
|
6,118
|
66
|
1.09%
|
6,052
|
3.56%
|
5,844
|
10.22%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.03%
|
517
|
63
|
13.88%
|
454
|
15.82%
|
392
|
22.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.18%
|
1,048
|
70
|
7.16%
|
978
|
16.57%
|
839
|
53.94%
|
|
UTI BSE Housing Index Fund Regular Growth
|
1.22
|
4.22%
|
9,715
|
512
|
5.56%
|
9,203
|
2.29%
|
8,997
|
13.06%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.23
|
1.39%
|
25,727
|
4,801
|
22.94%
|
20,926
|
27.68%
|
16,390
|
45.83%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
17.20
|
15.04%
|
137,148
|
4,368
|
3.29%
|
132,780
|
7.91%
|
123,045
|
29.14%
|
|
Motilal Oswal Nifty Realty ETF
|
9.78
|
15.06%
|
77,972
|
20,730
|
36.21%
|
57,242
|
33.39%
|
42,914
|
74.96%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
9.87
|
15.09%
|
78,692
|
-9,364
|
-10.63%
|
88,056
|
8.20%
|
81,386
|
70.18%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
485
|
10
|
2.11%
|
475
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.18%
|
3,599
|
-218
|
-5.71%
|
3,817
|
100%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
4.78
|
3.13%
|
38,112
|
38,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.25%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|