|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
525
|
45
|
9.38%
|
480
|
11.89%
|
429
|
0.70%
|
|
DSP Large & Mid Cap Fund Growth
|
77.71
|
0.65%
|
987,732
|
6,170
|
0.63%
|
981,562
|
0.05%
|
981,072
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
139.89
|
1.92%
|
1,778,049
|
0
|
0%
|
1,778,049
|
0%
|
1,778,049
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.04
|
0.53%
|
292,882
|
2,188
|
0.75%
|
290,694
|
0.05%
|
290,538
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
1.24
|
0.02%
|
15,706
|
0
|
0%
|
15,706
|
17.24%
|
13,396
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.46
|
0.67%
|
1,289,605
|
7,817
|
0.61%
|
1,281,788
|
0.05%
|
1,281,158
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.47
|
1.04%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.96
|
0.95%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.31
|
0.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.48
|
1.65%
|
540,000
|
0
|
0%
|
540,000
|
10.20%
|
490,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
157.44
|
2.22%
|
2,001,105
|
147,688
|
7.97%
|
1,853,417
|
0%
|
1,853,417
|
16.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
885
|
27
|
3.15%
|
858
|
1.78%
|
843
|
5.64%
|
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.17%
|
30,172
|
-596
|
-1.94%
|
30,768
|
-1.36%
|
31,193
|
4.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.17%
|
34,468
|
300
|
0.88%
|
34,168
|
2.59%
|
33,305
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.03%
|
4,256
|
67
|
1.60%
|
4,189
|
43.75%
|
2,914
|
2.90%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.36
|
0.70%
|
462,130
|
-13,899
|
-2.92%
|
476,029
|
-3.64%
|
494,029
|
-3.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.17%
|
7,453
|
124
|
1.69%
|
7,329
|
-1.37%
|
7,431
|
6.92%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.17%
|
28,424
|
61
|
0.22%
|
28,363
|
3.72%
|
27,345
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.17%
|
4,260
|
135
|
3.27%
|
4,125
|
4.35%
|
3,953
|
-0.83%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.09%
|
1,697
|
71
|
4.37%
|
1,626
|
22.26%
|
1,330
|
20.36%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.17%
|
9,519
|
592
|
6.63%
|
8,927
|
5.40%
|
8,470
|
3.98%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.17%
|
3,254
|
177
|
5.75%
|
3,077
|
8.12%
|
2,846
|
4.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.17%
|
15,464
|
322
|
2.13%
|
15,142
|
0.73%
|
15,033
|
-1.61%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.17%
|
9,683
|
721
|
8.05%
|
8,962
|
9.08%
|
8,216
|
4.78%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.07
|
2.95%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
82.33
|
1.99%
|
1,046,491
|
-45,405
|
-4.16%
|
1,091,896
|
0%
|
1,091,896
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
27
|
-5
|
-15.63%
|
32
|
0%
|
32
|
3.23%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.17%
|
722
|
184
|
34.20%
|
538
|
0.19%
|
537
|
13.05%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.17%
|
3,201
|
293
|
10.08%
|
2,908
|
9.74%
|
2,650
|
6.64%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
500
|
236
|
89.39%
|
264
|
13.30%
|
233
|
4.95%
|
|
Samco Active Momentum Fund Regular Growth
|
7.08
|
0.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-177,081
|
-100%
|
177,081
|
17.60%
|
150,581
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
76
|
-1
|
-1.30%
|
77
|
0%
|
77
|
-15.38%
|
|
Quantum Small Cap Fund Regular Growth
|
1.18
|
2.27%
|
15,006
|
526
|
3.63%
|
14,480
|
0%
|
14,480
|
48.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.09%
|
4,286
|
464
|
12.14%
|
3,822
|
13.95%
|
3,354
|
11.32%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.09%
|
1,233
|
108
|
9.60%
|
1,125
|
21.62%
|
925
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
130
|
16
|
14.04%
|
114
|
0%
|
114
|
-1.72%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.09%
|
994
|
69
|
7.46%
|
925
|
10.25%
|
839
|
27.70%
|