|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,841,148
|
-100%
|
1,841,148
|
-47.55%
|
3,510,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
30.67
|
0.12%
|
998,239
|
-1,361,496
|
-57.70%
|
2,359,735
|
-18.53%
|
2,896,375
|
-13.25%
|
|
Nippon India Multi Cap Fund - Growth
|
121.69
|
0.33%
|
3,961,383
|
1,000,000
|
33.77%
|
2,961,383
|
0%
|
2,961,383
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,856
|
-70.86%
|
|
Nippon India ETF Nifty Midcap 150
|
3.37
|
0.18%
|
109,655
|
3,554
|
3.35%
|
106,101
|
11.32%
|
95,315
|
-1.94%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.18%
|
92,396
|
2,800
|
3.13%
|
89,596
|
-0.22%
|
89,794
|
0.21%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.25
|
0.92%
|
73,373
|
1,417
|
1.97%
|
71,956
|
19.83%
|
60,046
|
2.68%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.28
|
1.02%
|
9,147
|
205
|
2.29%
|
8,942
|
33.28%
|
6,709
|
1.48%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
329
|
45
|
15.85%
|
284
|
17.84%
|
241
|
-0.82%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.18%
|
35,070
|
2,550
|
7.84%
|
32,520
|
6.33%
|
30,585
|
8.09%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
60.04
|
1.46%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
101.85
|
0.58%
|
3,315,539
|
-250,000
|
-7.01%
|
3,565,539
|
0%
|
3,565,539
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
44.06
|
0.62%
|
1,434,205
|
-200,000
|
-12.24%
|
1,634,205
|
0%
|
1,634,205
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.40
|
0.55%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.07
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,997
|
30
|
1.01%
|
2,967
|
6.04%
|
2,798
|
3.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.18%
|
111,924
|
1,480
|
1.34%
|
110,444
|
1.43%
|
108,890
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
21,069
|
4,215
|
25.01%
|
16,854
|
25.35%
|
13,446
|
1.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.18%
|
24,004
|
423
|
1.79%
|
23,581
|
0.14%
|
23,548
|
1.70%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.18%
|
15,659
|
1,693
|
12.12%
|
13,966
|
3.77%
|
13,458
|
3.26%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-897,292
|
-100%
|
897,292
|
-67.92%
|
2,797,438
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.09%
|
5,637
|
254
|
4.72%
|
5,383
|
0.39%
|
5,362
|
4.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.18%
|
32,261
|
944
|
3.01%
|
31,317
|
4.08%
|
30,089
|
6.68%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
0.92%
|
30,484
|
37
|
0.12%
|
30,447
|
15.72%
|
26,310
|
-1.10%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.85
|
0.93%
|
92,822
|
4,627
|
5.25%
|
88,195
|
21.80%
|
72,408
|
3.48%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.09%
|
3,430
|
219
|
6.82%
|
3,211
|
2.23%
|
3,141
|
7.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.09%
|
15,608
|
1,296
|
9.06%
|
14,312
|
5.69%
|
13,542
|
12.14%
|
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.09%
|
4,365
|
300
|
7.38%
|
4,065
|
4.28%
|
3,898
|
9.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
709
|
100
|
16.42%
|
609
|
48.54%
|
410
|
13.57%
|
|
Sundaram Mid Cap Growth
|
65.46
|
0.53%
|
2,130,968
|
0
|
0%
|
2,130,968
|
0%
|
2,130,968
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
7.61
|
0.27%
|
247,593
|
0
|
0%
|
247,593
|
-10.47%
|
276,560
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.18%
|
11,598
|
622
|
5.67%
|
10,976
|
6.78%
|
10,279
|
5.73%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.18%
|
48,579
|
2,279
|
4.92%
|
46,300
|
-5.23%
|
48,853
|
2.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
169
|
85
|
101.19%
|
84
|
-2.33%
|
86
|
-15.69%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.18%
|
2,901
|
267
|
10.14%
|
2,634
|
15.37%
|
2,283
|
34.37%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.18%
|
12,406
|
1,211
|
10.82%
|
11,195
|
10.68%
|
10,115
|
10.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,644
|
-98
|
-5.63%
|
1,742
|
10.25%
|
1,580
|
89.00%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.18
|
1.01%
|
6,015
|
207
|
3.56%
|
5,808
|
29.90%
|
4,471
|
34.18%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
2,041
|
189
|
10.21%
|
1,852
|
11.23%
|
1,665
|
9.54%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.03
|
0.18%
|
1,137
|
100
|
9.64%
|
1,037
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.00
|
0.55%
|
293,021
|
293,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.02
|
0.16%
|
456,394
|
456,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.50
|
0.33%
|
276,563
|
276,563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
2,769
|
2,769
|
100%
|
-
|
-%
|
-
|
-%
|