|
Nippon India ETF Nifty Midcap 150
|
7.18
|
0.82%
|
82,726
|
4,284
|
5.46%
|
78,442
|
-3.57%
|
81,346
|
10.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
0.82%
|
72,173
|
3,023
|
4.37%
|
69,150
|
4.57%
|
66,126
|
4.29%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.53
|
0.50%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.04
|
0.47%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.62
|
0.38%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
57.88
|
1.59%
|
666,918
|
-20,000
|
-2.91%
|
686,918
|
19.45%
|
575,076
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.95
|
0.28%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.89
|
0.54%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.40
|
0.54%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.26
|
0.54%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.81%
|
9,215
|
244
|
2.72%
|
8,971
|
1.28%
|
8,858
|
1.89%
|
|
Axis Quant Fund Regular Growth
|
11.96
|
1.19%
|
137,781
|
137,781
|
100%
|
0
|
-100%
|
370,548
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.82%
|
4,548
|
187
|
4.29%
|
4,361
|
4.86%
|
4,159
|
6.42%
|
|
JM Large Cap Fund Growth
|
0.91
|
1.94%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
200%
|
|
JM Value Fund Growth
|
4.69
|
2.50%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.47
|
2.93%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
JM Flexicap Fund Growth
|
8.34
|
2.10%
|
96,150
|
0
|
0%
|
96,150
|
103.92%
|
47,150
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.81%
|
17,231
|
600
|
3.61%
|
16,631
|
1.09%
|
16,452
|
-1.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.81%
|
14,658
|
1,613
|
12.36%
|
13,045
|
6.20%
|
12,284
|
4.82%
|
|
JM Midcap Fund Regular Growth
|
4.79
|
2.72%
|
55,250
|
0
|
0%
|
55,250
|
7.80%
|
51,250
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.52
|
1.41%
|
5,980
|
-58
|
-0.96%
|
6,038
|
4.72%
|
5,766
|
-0.03%
|
|
Franklin India Prima Fund Growth
|
47.73
|
0.57%
|
550,000
|
0
|
0%
|
550,000
|
-15.38%
|
650,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Technology Fund Growth
|
15.62
|
1.94%
|
180,000
|
0
|
0%
|
180,000
|
-4.52%
|
188,516
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Advantage Fund Growth
|
15.19
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
479.27
|
1.35%
|
5,522,501
|
0
|
0%
|
5,522,501
|
0%
|
5,522,501
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-697,960
|
-100%
|
697,960
|
-28.63%
|
977,960
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
50.68
|
3.00%
|
584,000
|
-16,000
|
-2.67%
|
600,000
|
14.29%
|
525,000
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.12
|
0.19%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.04
|
0.22%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-663,859
|
-100%
|
663,859
|
-26.14%
|
898,859
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.28
|
2.00%
|
95,455
|
0
|
0%
|
95,455
|
0%
|
95,455
|
110.00%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.69
|
0.11%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
704
|
43
|
6.51%
|
661
|
3.28%
|
640
|
3.06%
|
|
Mirae Asset Focused Fund Regular Growth
|
304.30
|
3.31%
|
3,506,380
|
-102,271
|
-2.83%
|
3,608,651
|
-3.61%
|
3,743,651
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
0.81%
|
79,471
|
5,421
|
7.32%
|
74,050
|
2.70%
|
72,102
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.13%
|
7,083
|
391
|
5.84%
|
6,692
|
3.58%
|
6,461
|
1.36%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.60
|
0.18%
|
30,000
|
0
|
0%
|
-
|
-%
|
30,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
2,493
|
28
|
1.14%
|
2,465
|
1.07%
|
2,439
|
1.33%
|
|
Tata Nifty India Digital ETF
|
2.26
|
4.50%
|
25,986
|
-342
|
-1.30%
|
26,328
|
0.87%
|
26,100
|
87.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.60
|
0.81%
|
29,964
|
5,557
|
22.77%
|
24,407
|
26.11%
|
19,354
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.81%
|
14,679
|
716
|
5.13%
|
13,963
|
1.31%
|
13,783
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
34
|
7
|
25.93%
|
27
|
0%
|
27
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.82%
|
2,143
|
575
|
36.67%
|
1,568
|
20.71%
|
1,299
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
79
|
6
|
8.22%
|
73
|
7.35%
|
68
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.45
|
1.02%
|
39,725
|
2,536
|
6.82%
|
37,189
|
35.67%
|
27,412
|
30.56%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.79%
|
399
|
0
|
0%
|
399
|
0.50%
|
397
|
26.84%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.34
|
0.60%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.08
|
0.61%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
0.84%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.48
|
0.98%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
42.61
|
1.30%
|
491,000
|
491,000
|
100%
|
-
|
-%
|
-
|
-%
|