|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,841,148
|
-47.55%
|
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-998,239
|
-100%
|
998,239
|
-57.70%
|
2,359,735
|
-18.53%
|
|
Nippon India Multi Cap Fund - Growth
|
117.46
|
0.31%
|
3,961,383
|
0
|
0%
|
3,961,383
|
33.77%
|
2,961,383
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
0.18%
|
101,251
|
-8,404
|
-7.66%
|
109,655
|
3.35%
|
106,101
|
11.32%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.18%
|
94,290
|
1,894
|
2.05%
|
92,396
|
3.13%
|
89,596
|
-0.22%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.20
|
0.89%
|
74,150
|
777
|
1.06%
|
73,373
|
1.97%
|
71,956
|
19.83%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.97
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.18%
|
110,892
|
-1,032
|
-0.92%
|
111,924
|
1.34%
|
110,444
|
1.43%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.18%
|
37,246
|
2,176
|
6.20%
|
35,070
|
7.84%
|
32,520
|
6.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.09%
|
3,623
|
193
|
5.63%
|
3,430
|
6.82%
|
3,211
|
2.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.09%
|
16,964
|
1,356
|
8.69%
|
15,608
|
9.06%
|
14,312
|
5.69%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
57.95
|
1.43%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
68.92
|
0.39%
|
2,324,604
|
-990,935
|
-29.89%
|
3,315,539
|
-7.01%
|
3,565,539
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
19.73
|
0.28%
|
665,586
|
-768,619
|
-53.59%
|
1,434,205
|
-12.24%
|
1,634,205
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.24
|
0.52%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
3,090
|
93
|
3.10%
|
2,997
|
1.01%
|
2,967
|
6.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.18%
|
24,428
|
424
|
1.77%
|
24,004
|
1.79%
|
23,581
|
0.14%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.18%
|
16,254
|
595
|
3.80%
|
15,659
|
12.12%
|
13,966
|
3.77%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
897,292
|
-67.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.18%
|
33,151
|
890
|
2.76%
|
32,261
|
3.01%
|
31,317
|
4.08%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
0.89%
|
30,321
|
-163
|
-0.53%
|
30,484
|
0.12%
|
30,447
|
15.72%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.18%
|
12,058
|
460
|
3.97%
|
11,598
|
5.67%
|
10,976
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.57
|
0.18%
|
53,075
|
4,496
|
9.26%
|
48,579
|
4.92%
|
46,300
|
-5.23%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.70
|
0.89%
|
91,193
|
-1,629
|
-1.75%
|
92,822
|
5.25%
|
88,195
|
21.80%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
167
|
-2
|
-1.18%
|
169
|
101.19%
|
84
|
-2.33%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.18%
|
13,280
|
874
|
7.04%
|
12,406
|
10.82%
|
11,195
|
10.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,781
|
137
|
8.33%
|
1,644
|
-5.63%
|
1,742
|
10.25%
|
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.09%
|
4,645
|
280
|
6.41%
|
4,365
|
7.38%
|
4,065
|
4.28%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.18%
|
1,287
|
150
|
13.19%
|
1,137
|
9.64%
|
1,037
|
100%
|
|
Sundaram Mid Cap Growth
|
63.18
|
0.50%
|
2,130,968
|
0
|
0%
|
2,130,968
|
0%
|
2,130,968
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.09%
|
6,127
|
490
|
8.69%
|
5,637
|
4.72%
|
5,383
|
0.39%
|
|
Sundaram Multi Cap Fund Growth
|
7.34
|
0.26%
|
247,593
|
0
|
0%
|
247,593
|
0%
|
247,593
|
-10.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,212
|
171
|
8.38%
|
2,041
|
10.21%
|
1,852
|
11.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
21,188
|
119
|
0.56%
|
21,069
|
25.01%
|
16,854
|
25.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.18%
|
3,223
|
322
|
11.10%
|
2,901
|
10.14%
|
2,634
|
15.37%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.18
|
0.98%
|
6,080
|
65
|
1.08%
|
6,015
|
3.56%
|
5,808
|
29.90%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
375
|
46
|
13.98%
|
329
|
15.85%
|
284
|
17.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
760
|
51
|
7.19%
|
709
|
16.42%
|
609
|
48.54%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.29
|
0.99%
|
9,656
|
509
|
5.56%
|
9,147
|
2.29%
|
8,942
|
33.28%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.69
|
0.52%
|
293,021
|
0
|
0%
|
293,021
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.94
|
0.70%
|
2,055,464
|
1,599,070
|
350.37%
|
456,394
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.20
|
0.30%
|
276,563
|
0
|
0%
|
276,563
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
352
|
7
|
2.03%
|
345
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,612
|
-157
|
-5.67%
|
2,769
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|