SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
296.78
|
2.08%
|
2,546,896
|
-64,327
|
-2.46%
|
2,611,223
|
0%
|
2,611,223
|
0%
|
Invesco India Contra Fund Growth
|
142.43
|
1.03%
|
1,222,301
|
0
|
0%
|
1,222,301
|
0%
|
1,222,301
|
0%
|
Invesco India Large&MidCap Fund Growth
|
34.84
|
0.71%
|
299,003
|
0
|
0%
|
299,003
|
0%
|
299,003
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.96
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.31
|
1.70%
|
200,000
|
-60,046
|
-23.09%
|
260,046
|
-3.70%
|
270,046
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.16
|
1.03%
|
112,925
|
7,797
|
7.42%
|
105,128
|
3.54%
|
101,537
|
-0.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.84
|
1.04%
|
101,588
|
2,726
|
2.76%
|
98,862
|
2.02%
|
96,905
|
0.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
1.04%
|
15,025
|
623
|
4.33%
|
14,402
|
3.40%
|
13,929
|
1.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.52%
|
4,163
|
207
|
5.23%
|
3,956
|
3.67%
|
3,816
|
1.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
1.04%
|
29,554
|
2,438
|
8.99%
|
27,116
|
9.63%
|
24,733
|
6.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
121
|
19
|
18.63%
|
102
|
0%
|
102
|
-17.07%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.42
|
4.85%
|
3,574
|
25
|
0.70%
|
3,549
|
0.40%
|
3,535
|
7.77%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-41,065
|
-100%
|
41,065
|
-88.37%
|
352,999
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
-35.37%
|
UTI BSE Housing Index Fund Regular Growth
|
0.90
|
4.85%
|
7,687
|
212
|
2.84%
|
7,475
|
4.21%
|
7,173
|
3.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.24
|
2.19%
|
36,379
|
6,691
|
22.54%
|
29,688
|
14.58%
|
25,910
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
1.03%
|
1,792
|
222
|
14.14%
|
1,570
|
11.74%
|
1,405
|
16.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.09
|
1.03%
|
9,367
|
867
|
10.20%
|
8,500
|
13.85%
|
7,466
|
12.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.18%
|
838
|
190
|
29.32%
|
648
|
31.44%
|
493
|
33.60%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.77
|
0.50%
|
6,565
|
0
|
0%
|
6,565
|
-60.37%
|
16,565
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.17%
|
1,479
|
14
|
0.96%
|
1,361
|
7.93%
|
945
|
7.51%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.18%
|
3,009
|
227
|
8.16%
|
2,782
|
5.98%
|
2,625
|
6.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.32
|
1.04%
|
122,920
|
5,133
|
4.36%
|
117,787
|
1.68%
|
115,845
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.18%
|
10,678
|
289
|
2.78%
|
10,389
|
0.50%
|
10,337
|
1.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.05
|
1.03%
|
26,196
|
918
|
3.63%
|
25,278
|
4.72%
|
24,138
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.53
|
1.29%
|
38,849
|
817
|
2.15%
|
38,032
|
-3.76%
|
39,519
|
-6.65%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-95,266
|
-100%
|
95,266
|
-16.10%
|
113,552
|
-28.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
1.04%
|
30,701
|
2,135
|
7.47%
|
28,566
|
5.51%
|
27,074
|
8.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
1.04%
|
10,301
|
802
|
8.44%
|
9,499
|
6.67%
|
8,905
|
5.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.71
|
1.04%
|
57,588
|
1,970
|
3.54%
|
55,618
|
0.70%
|
55,234
|
-3.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.53%
|
2,478
|
382
|
18.23%
|
2,096
|
38.53%
|
1,513
|
35.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.52%
|
11,359
|
1,296
|
12.88%
|
10,063
|
23.64%
|
8,139
|
30.04%
|
360 ONE Quant Fund Regular Growth
|
4.23
|
3.44%
|
36,332
|
3,544
|
10.81%
|
32,788
|
7.10%
|
30,614
|
20.65%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.03%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
-25.76%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.28
|
2.18%
|
36,769
|
-8,627
|
-19.00%
|
45,396
|
7.50%
|
42,228
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.54
|
0.90%
|
38,990
|
1,184
|
3.13%
|
37,806
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.90
|
0.21%
|
16,302
|
8,830
|
118.17%
|
7,472
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
26.22
|
4.65%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.70
|
1.31%
|
57,475
|
57,475
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
437
|
1
|
0.23%
|
-
|
-%
|
-
|
-%
|