|
Nippon India Growth Fund - Growth
|
61.76
|
0.45%
|
2,003,117
|
0
|
0%
|
2,003,117
|
0%
|
2,003,117
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-969,082
|
-100%
|
969,082
|
-39.90%
|
1,612,448
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
310.96
|
1.31%
|
10,086,338
|
-2,009,433
|
-16.61%
|
12,095,771
|
-7.96%
|
13,142,253
|
-6.05%
|
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.52%
|
97,717
|
-27,844
|
-22.18%
|
125,561
|
-5.35%
|
132,665
|
0.57%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.52%
|
89,796
|
1,351
|
1.53%
|
88,445
|
1.83%
|
86,852
|
0.54%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
64.74
|
1.55%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-12.50%
|
2,400,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.51%
|
4,212
|
-111
|
-2.57%
|
4,323
|
5.49%
|
4,098
|
6.08%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.30
|
1.25%
|
1,209,773
|
0
|
0%
|
1,209,773
|
0%
|
1,209,773
|
9.98%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.13
|
1.81%
|
2,371,939
|
0
|
0%
|
2,371,939
|
0%
|
2,371,939
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
92.49
|
3.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.51%
|
110,283
|
573
|
0.52%
|
109,710
|
2.05%
|
107,508
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
9,409
|
62
|
0.66%
|
9,347
|
2.12%
|
9,153
|
2.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.52%
|
26,690
|
-4,440
|
-14.26%
|
31,130
|
17.75%
|
26,438
|
-1.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
0.67%
|
33,865
|
-10,662
|
-23.95%
|
44,527
|
-1.90%
|
45,389
|
7.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.52%
|
13,384
|
-121
|
-0.90%
|
13,505
|
2.24%
|
13,209
|
7.86%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.45
|
1.56%
|
1,895,952
|
0
|
0%
|
1,895,952
|
34.67%
|
1,407,831
|
7.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.51%
|
16,338
|
374
|
2.34%
|
15,964
|
8.05%
|
14,775
|
6.43%
|
|
Kotak Nifty Alpha 50 ETF
|
1.49
|
2.19%
|
48,255
|
-7,934
|
-14.12%
|
56,189
|
-1.69%
|
57,157
|
-0.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.52%
|
26,925
|
-92
|
-0.34%
|
27,017
|
5.10%
|
25,706
|
2.37%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
126.40
|
2.44%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.91
|
1.76%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.38
|
1.11%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
3,810
|
44
|
1.17%
|
3,766
|
-2.08%
|
3,846
|
-6.10%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.51%
|
20,904
|
110
|
0.53%
|
20,794
|
0.64%
|
20,661
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.10%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.20%
|
1,590
|
1,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,801
|
1,801
|
100%
|
-
|
-%
|
-
|
-%
|