|
LIC MF Aggressive Hybrid Fund Growth
|
5.33
|
0.98%
|
35,418
|
-3,572
|
-9.16%
|
38,990
|
0%
|
38,990
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
240.57
|
1.51%
|
1,600,000
|
-400,000
|
-20%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.99
|
1.30%
|
146,238
|
19,604
|
15.48%
|
126,634
|
-1.94%
|
129,135
|
-1.31%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.57
|
1.30%
|
123,490
|
4,194
|
3.52%
|
119,296
|
0.21%
|
119,044
|
3.72%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Housing Index Fund Regular Growth
|
1.35
|
4.98%
|
8,997
|
1,039
|
13.06%
|
7,958
|
1.48%
|
7,842
|
1.32%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.30%
|
392
|
72
|
22.50%
|
320
|
-0.93%
|
323
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.22%
|
2,566
|
354
|
16.00%
|
2,212
|
9.50%
|
2,020
|
11.73%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.96
|
1.67%
|
66,255
|
1,722
|
2.67%
|
64,533
|
0%
|
64,533
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,658
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Focused Regular Growth
|
45.11
|
6.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.74
|
1.30%
|
44,823
|
4,191
|
10.31%
|
40,632
|
8.09%
|
37,591
|
9.01%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.99
|
3.20%
|
86,415
|
33,781
|
64.18%
|
52,634
|
19.78%
|
43,943
|
11.20%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.99
|
0.58%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.46
|
1.79%
|
16,390
|
5,151
|
45.83%
|
11,239
|
20.71%
|
9,311
|
40.06%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.11
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
27.06
|
1.74%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.23%
|
4,058
|
720
|
21.57%
|
3,338
|
3.60%
|
3,222
|
1.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.88
|
1.30%
|
152,199
|
7,533
|
5.21%
|
144,666
|
0.88%
|
143,410
|
2.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.89
|
1.30%
|
32,502
|
1,481
|
4.77%
|
31,021
|
0.84%
|
30,762
|
-1.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.77
|
1.65%
|
51,653
|
3,978
|
8.34%
|
47,675
|
-0.23%
|
47,785
|
0.22%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
1.30%
|
19,250
|
1,371
|
7.67%
|
17,879
|
3.26%
|
17,315
|
4.36%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.44
|
1.30%
|
42,806
|
3,186
|
8.04%
|
39,620
|
5.73%
|
37,473
|
5.41%
|
|
Kotak Nifty Alpha 50 ETF
|
3.49
|
1.78%
|
23,195
|
-756
|
-3.16%
|
23,951
|
20.33%
|
19,905
|
10.63%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
116
|
14
|
13.73%
|
102
|
-16.39%
|
122
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
1.30%
|
3,630
|
597
|
19.68%
|
3,033
|
34.38%
|
2,257
|
-0.04%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.32
|
1.30%
|
15,430
|
1,992
|
14.82%
|
13,438
|
10.06%
|
12,210
|
9.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.23%
|
2,400
|
515
|
27.32%
|
1,885
|
88.88%
|
998
|
13.67%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.88
|
5.06%
|
5,844
|
542
|
10.22%
|
5,302
|
34.13%
|
3,953
|
3.00%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
12.24
|
16.62%
|
81,386
|
33,562
|
70.18%
|
47,824
|
27.71%
|
37,446
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.23%
|
839
|
294
|
53.94%
|
545
|
13.78%
|
479
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
10.54
|
3.25%
|
70,068
|
15,229
|
27.77%
|
54,839
|
12.46%
|
48,765
|
18.68%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.12
|
0.65%
|
7,420
|
296
|
4.15%
|
7,124
|
4.41%
|
6,823
|
21.71%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.30%
|
15,128
|
1,471
|
10.77%
|
13,657
|
5.74%
|
12,916
|
8.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.59
|
1.30%
|
63,815
|
-1,090
|
-1.68%
|
64,905
|
2.12%
|
63,556
|
0.73%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.65%
|
4,448
|
257
|
6.13%
|
4,191
|
7.27%
|
3,907
|
10.93%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.97
|
0.65%
|
19,727
|
1,735
|
9.64%
|
17,992
|
12.14%
|
16,044
|
13.96%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.49
|
0.23%
|
23,230
|
5,365
|
30.03%
|
17,865
|
1.59%
|
17,585
|
43.77%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.77
|
3.21%
|
98,233
|
39,768
|
68.02%
|
58,465
|
24.30%
|
47,036
|
18.01%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.65%
|
5,603
|
424
|
8.19%
|
5,179
|
9.56%
|
4,727
|
21.70%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
18.50
|
17.10%
|
123,045
|
27,766
|
29.14%
|
95,279
|
-4.10%
|
99,353
|
18.81%
|
|
Motilal Oswal Nifty Realty ETF
|
6.45
|
17.19%
|
42,914
|
18,386
|
74.96%
|
24,528
|
33.21%
|
18,413
|
79.05%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
201.99
|
0.51%
|
1,343,392
|
0
|
0%
|
1,343,392
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.54
|
0.60%
|
23,570
|
23,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
1.30%
|
1,427
|
1,427
|
100%
|
-
|
-%
|
-
|
-%
|