Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.21%
|
2,212
|
192
|
9.50%
|
2,020
|
11.73%
|
1,808
|
11.95%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.37
|
1.04%
|
38,990
|
0
|
0%
|
38,990
|
0%
|
38,990
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
275.59
|
1.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-21.47%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-630,658
|
-100%
|
630,658
|
0%
|
630,658
|
-48.40%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,443
|
-43.67%
|
HDFC Large and Mid Cap Fund Growth
|
41.34
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
41.34
|
6.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
33.33%
|
HDFC Housing Opportunities Fund Regular Growth
|
24.80
|
1.72%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.20%
|
3,338
|
116
|
3.60%
|
3,222
|
1.61%
|
3,171
|
5.38%
|
Nippon India ETF Nifty Midcap 150
|
17.45
|
1.25%
|
126,634
|
-2,501
|
-1.94%
|
129,135
|
-1.31%
|
130,855
|
15.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.93
|
1.25%
|
144,666
|
1,256
|
0.88%
|
143,410
|
2.59%
|
139,784
|
13.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.46
|
0.22%
|
17,865
|
280
|
1.59%
|
17,585
|
43.77%
|
12,231
|
14.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.27
|
1.25%
|
31,021
|
259
|
0.84%
|
30,762
|
-1.39%
|
31,195
|
19.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.57
|
1.59%
|
47,675
|
-110
|
-0.23%
|
47,785
|
0.22%
|
47,681
|
22.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.44
|
1.25%
|
119,296
|
252
|
0.21%
|
119,044
|
3.72%
|
114,770
|
12.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.25%
|
17,879
|
564
|
3.26%
|
17,315
|
4.36%
|
16,591
|
10.42%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,302
|
0%
|
360 ONE Quant Fund Regular Growth
|
7.56
|
3.20%
|
54,839
|
6,074
|
12.46%
|
48,765
|
18.68%
|
41,090
|
13.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.98
|
0.65%
|
7,124
|
301
|
4.41%
|
6,823
|
21.71%
|
5,606
|
34.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
1.25%
|
39,620
|
2,147
|
5.73%
|
37,473
|
5.41%
|
35,551
|
15.80%
|
Kotak Nifty Alpha 50 ETF
|
3.30
|
2.14%
|
23,951
|
4,046
|
20.33%
|
19,905
|
10.63%
|
17,992
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
1.25%
|
13,657
|
741
|
5.74%
|
12,916
|
8.15%
|
11,943
|
15.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.94
|
1.25%
|
64,905
|
1,349
|
2.12%
|
63,556
|
0.73%
|
63,096
|
9.56%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
1.26%
|
40,632
|
3,041
|
8.09%
|
37,591
|
9.01%
|
34,483
|
16.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.25
|
2.24%
|
52,634
|
8,691
|
19.78%
|
43,943
|
11.20%
|
39,516
|
7.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.06
|
2.27%
|
58,465
|
11,429
|
24.30%
|
47,036
|
18.01%
|
39,859
|
9.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
102
|
-20
|
-16.39%
|
122
|
0%
|
122
|
0.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
1.25%
|
3,033
|
776
|
34.38%
|
2,257
|
-0.04%
|
2,258
|
26.00%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.85
|
1.26%
|
13,438
|
1,228
|
10.06%
|
12,210
|
9.78%
|
11,122
|
18.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.20%
|
1,885
|
887
|
88.88%
|
998
|
13.67%
|
878
|
4.77%
|
UTI BSE Housing Index Fund Regular Growth
|
1.09
|
5.21%
|
7,958
|
116
|
1.48%
|
7,842
|
1.32%
|
7,740
|
0.69%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.73
|
5.20%
|
5,302
|
1,349
|
34.13%
|
3,953
|
3.00%
|
3,838
|
7.39%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.25%
|
320
|
-3
|
-0.93%
|
323
|
0%
|
323
|
-5.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.48
|
0.65%
|
17,992
|
1,948
|
12.14%
|
16,044
|
13.96%
|
14,079
|
23.95%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.55
|
2.21%
|
11,239
|
1,928
|
20.71%
|
9,311
|
40.06%
|
6,648
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
8.89
|
1.60%
|
64,533
|
0
|
0%
|
64,533
|
0%
|
64,533
|
12.28%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.65%
|
5,179
|
452
|
9.56%
|
4,727
|
21.70%
|
3,884
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.22%
|
545
|
66
|
13.78%
|
479
|
0%
|
479
|
9.61%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.90
|
0.56%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
100%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
13.13
|
16.56%
|
95,279
|
-4,074
|
-4.10%
|
99,353
|
18.81%
|
83,622
|
100%
|
Motilal Oswal Nifty Realty ETF
|
3.38
|
16.58%
|
24,528
|
6,115
|
33.21%
|
18,413
|
79.05%
|
10,284
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.65%
|
4,191
|
284
|
7.27%
|
3,907
|
10.93%
|
3,522
|
42.13%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.59
|
16.48%
|
47,824
|
10,378
|
27.71%
|
37,446
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
185.11
|
0.49%
|
1,343,392
|
1,343,392
|
100%
|
-
|
-%
|
-
|
-%
|