|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-35,418
|
-100%
|
35,418
|
-9.16%
|
38,990
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
189.78
|
1.15%
|
1,450,000
|
-150,000
|
-9.38%
|
1,600,000
|
-20%
|
2,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
19.78
|
1.08%
|
151,137
|
4,899
|
3.35%
|
146,238
|
15.48%
|
126,634
|
-1.94%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.67
|
1.08%
|
127,349
|
3,859
|
3.12%
|
123,490
|
3.52%
|
119,296
|
0.21%
|
|
UTI BSE Housing Index Fund Regular Growth
|
1.20
|
4.35%
|
9,203
|
206
|
2.29%
|
8,997
|
13.06%
|
7,958
|
1.48%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.08%
|
454
|
62
|
15.82%
|
392
|
22.50%
|
320
|
-0.93%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.94
|
1.35%
|
75,939
|
9,684
|
14.62%
|
66,255
|
2.67%
|
64,533
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.33
|
1.08%
|
48,342
|
3,519
|
7.85%
|
44,823
|
10.31%
|
40,632
|
8.09%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
39.26
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
39.26
|
5.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
23.56
|
1.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.19%
|
4,130
|
72
|
1.77%
|
4,058
|
21.57%
|
3,338
|
3.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.19
|
1.07%
|
154,263
|
2,064
|
1.36%
|
152,199
|
5.21%
|
144,666
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.80
|
0.19%
|
29,040
|
5,810
|
25.01%
|
23,230
|
30.03%
|
17,865
|
1.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.32
|
1.08%
|
32,979
|
477
|
1.47%
|
32,502
|
4.77%
|
31,021
|
0.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
1.08%
|
21,582
|
2,332
|
12.11%
|
19,250
|
7.67%
|
17,879
|
3.26%
|
|
360 ONE Quant Fund Regular Growth
|
11.35
|
2.66%
|
86,737
|
16,669
|
23.79%
|
70,068
|
27.77%
|
54,839
|
12.46%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.02
|
0.54%
|
7,769
|
349
|
4.70%
|
7,420
|
4.15%
|
7,124
|
4.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
1.07%
|
44,263
|
1,457
|
3.40%
|
42,806
|
8.04%
|
39,620
|
5.73%
|
|
Kotak Nifty Alpha 50 ETF
|
3.86
|
1.46%
|
29,461
|
6,266
|
27.01%
|
23,195
|
-3.16%
|
23,951
|
20.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.54%
|
4,728
|
280
|
6.29%
|
4,448
|
6.13%
|
4,191
|
7.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.83
|
0.54%
|
21,590
|
1,863
|
9.44%
|
19,727
|
9.64%
|
17,992
|
12.14%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.54%
|
6,017
|
414
|
7.39%
|
5,603
|
8.19%
|
5,179
|
9.56%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.19%
|
978
|
139
|
16.57%
|
839
|
53.94%
|
545
|
13.78%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.86
|
0.50%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
175.82
|
0.43%
|
1,343,392
|
0
|
0%
|
1,343,392
|
0%
|
1,343,392
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.08%
|
15,985
|
857
|
5.66%
|
15,128
|
10.77%
|
13,657
|
5.74%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.76
|
1.08%
|
66,957
|
3,142
|
4.92%
|
63,815
|
-1.68%
|
64,905
|
2.12%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.56
|
2.68%
|
103,603
|
17,188
|
19.89%
|
86,415
|
64.18%
|
52,634
|
19.78%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.29
|
2.69%
|
116,842
|
18,609
|
18.94%
|
98,233
|
68.02%
|
58,465
|
24.30%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
228
|
112
|
96.55%
|
116
|
13.73%
|
102
|
-16.39%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
1.08%
|
3,999
|
369
|
10.17%
|
3,630
|
19.68%
|
3,033
|
34.38%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.24
|
1.08%
|
17,100
|
1,670
|
10.82%
|
15,430
|
14.82%
|
13,438
|
10.06%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.19%
|
2,266
|
-134
|
-5.58%
|
2,400
|
27.32%
|
1,885
|
88.88%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.79
|
4.34%
|
6,052
|
208
|
3.56%
|
5,844
|
10.22%
|
5,302
|
34.13%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.86
|
1.35%
|
52,427
|
774
|
1.50%
|
51,653
|
8.34%
|
47,675
|
-0.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.18%
|
2,821
|
255
|
9.94%
|
2,566
|
16.00%
|
2,212
|
9.50%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.74
|
1.46%
|
20,926
|
4,536
|
27.68%
|
16,390
|
45.83%
|
11,239
|
20.71%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
17.38
|
15.10%
|
132,780
|
9,735
|
7.91%
|
123,045
|
29.14%
|
95,279
|
-4.10%
|
|
Motilal Oswal Nifty Realty ETF
|
7.49
|
15.11%
|
57,242
|
14,328
|
33.39%
|
42,914
|
74.96%
|
24,528
|
33.21%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
11.52
|
15.12%
|
88,056
|
6,670
|
8.20%
|
81,386
|
70.18%
|
47,824
|
27.71%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.55
|
0.40%
|
19,511
|
-4,059
|
-17.22%
|
23,570
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
1.08%
|
1,563
|
136
|
9.53%
|
1,427
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.19%
|
3,817
|
3,817
|
100%
|
-
|
-%
|
-
|
-%
|