Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.48%
|
10,504
|
511
|
5.11%
|
9,993
|
6.87%
|
9,351
|
5.48%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
5.49
|
1.35%
|
126,000
|
-20,000
|
-13.70%
|
146,000
|
37.74%
|
106,000
|
49.30%
|
JM Tax Gain Fund - Growth
|
1.81
|
1.69%
|
41,500
|
-18,500
|
-30.83%
|
60,000
|
14.29%
|
52,500
|
9.38%
|
JM Focused Fund - Growth Option
|
1.89
|
2.37%
|
43,500
|
-11,500
|
-20.91%
|
55,000
|
0%
|
55,000
|
15.79%
|
JM Flexicap Fund Growth
|
17.71
|
1.43%
|
406,500
|
-60,000
|
-12.86%
|
466,500
|
49.28%
|
312,500
|
12.82%
|
JM Midcap Fund Regular Growth
|
13.00
|
1.88%
|
298,500
|
-40,000
|
-11.82%
|
338,500
|
51.45%
|
223,500
|
43.73%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-194,995
|
-100%
|
194,995
|
-87.66%
|
1,579,995
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
111.02
|
0.47%
|
2,549,006
|
0
|
0%
|
2,549,006
|
0%
|
2,549,006
|
-27.96%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,611
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-203,900
|
-100%
|
203,900
|
0%
|
203,900
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
852,646
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,083,206
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,469,784
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
59.14
|
1.08%
|
1,357,729
|
-800,000
|
-37.08%
|
2,157,729
|
-11.30%
|
2,432,729
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Value Fund Regular Plan Growth
|
144.77
|
1.86%
|
3,323,800
|
-176,200
|
-5.03%
|
3,500,000
|
-5.41%
|
3,700,000
|
-1.13%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.15
|
1.53%
|
2,023,800
|
-176,200
|
-8.01%
|
2,200,000
|
-4.35%
|
2,300,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-4,600,000
|
-100%
|
4,600,000
|
0%
|
4,600,000
|
-17.85%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
105.50
|
3.45%
|
2,422,221
|
-700,000
|
-22.42%
|
3,122,221
|
-7.00%
|
3,357,221
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-148,026
|
-100%
|
148,026
|
-45.78%
|
273,026
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.32
|
0.38%
|
30,413
|
0
|
0%
|
30,413
|
-74.28%
|
118,265
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,384
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
3,179
|
207
|
6.97%
|
2,972
|
4.91%
|
2,833
|
5.08%
|
Nippon India ETF Nifty Midcap 150
|
5.22
|
0.48%
|
119,775
|
-885
|
-0.73%
|
120,660
|
0.90%
|
119,587
|
-5.32%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.33
|
0.31%
|
7,610
|
0
|
0%
|
7,610
|
-77.44%
|
33,736
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.48%
|
28,473
|
194
|
0.69%
|
28,279
|
2.56%
|
27,573
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.48%
|
114,310
|
652
|
0.57%
|
113,658
|
2.49%
|
110,899
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.48%
|
16,431
|
237
|
1.46%
|
16,194
|
0.19%
|
16,164
|
4.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.62
|
1.63%
|
1,851,062
|
0
|
0%
|
1,851,062
|
-39.49%
|
3,059,062
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-97,756
|
-100%
|
97,756
|
-91.60%
|
1,163,503
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.48%
|
31,937
|
2,376
|
8.04%
|
29,561
|
5.97%
|
27,895
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
0.74%
|
13,725
|
-2,598
|
-15.92%
|
16,323
|
-3.47%
|
16,910
|
-5.74%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.73
|
1.15%
|
16,736
|
769
|
4.82%
|
15,967
|
0.15%
|
15,943
|
11.90%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
997,566
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
1,132
|
117
|
11.53%
|
769
|
4.48%
|
629
|
100%
|
PGIM India Midcap Fund Regular Growth
|
214.84
|
2.14%
|
4,932,540
|
0
|
0%
|
4,932,540
|
0%
|
4,932,540
|
17.68%
|
PGIM India Flexi Cap Fund Regular Growth
|
67.00
|
1.10%
|
1,538,374
|
0
|
0%
|
1,538,374
|
0%
|
1,538,374
|
2.81%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.59
|
1.04%
|
151,225
|
0
|
0%
|
151,225
|
0%
|
151,225
|
5.59%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.06
|
0.95%
|
47,271
|
0
|
0%
|
47,271
|
0%
|
47,271
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.48%
|
136,653
|
393
|
0.29%
|
136,260
|
2.99%
|
132,309
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.08%
|
12,194
|
143
|
1.19%
|
12,051
|
2.21%
|
11,790
|
3.16%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.69
|
0.76%
|
222,547
|
0
|
0%
|
222,547
|
0%
|
222,547
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.38
|
2.00%
|
674,439
|
0
|
0%
|
674,439
|
-29.87%
|
961,643
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
1.32%
|
3,212
|
-394
|
-10.93%
|
3,606
|
27.42%
|
2,830
|
-0.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.48%
|
29,174
|
1,854
|
6.79%
|
27,320
|
5.33%
|
25,937
|
3.46%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.31%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
4,501
|
62
|
1.40%
|
4,439
|
8.99%
|
4,073
|
0.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.48%
|
1,657
|
242
|
17.10%
|
1,415
|
10.29%
|
1,283
|
11.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.48%
|
8,807
|
989
|
12.65%
|
7,818
|
9.99%
|
7,108
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
597
|
149
|
33.26%
|
448
|
4.43%
|
429
|
13.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-143,112
|
-100%
|
143,112
|
0%
|
143,112
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.84
|
0.48%
|
65,155
|
-2,239
|
-3.32%
|
67,394
|
1.47%
|
66,420
|
1.79%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.44
|
5.44%
|
102,000
|
0
|
0%
|
102,000
|
240%
|
30,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
123
|
-25
|
-16.89%
|
148
|
0%
|
148
|
0%
|
JM Aggressive Hybrid Fund Growth
|
2.09
|
1.54%
|
48,000
|
-16,000
|
-25%
|
64,000
|
25.49%
|
51,000
|
43.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.03
|
0.59%
|
46,618
|
-3,310
|
-6.63%
|
49,928
|
-0.11%
|
49,981
|
-14.91%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.15
|
1.15%
|
3,490
|
96
|
2.83%
|
3,394
|
11.57%
|
3,042
|
4.46%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
405
|
-140
|
-25.69%
|
545
|
0.18%
|
544
|
-70.88%
|
Quant Mid Cap Fund Growth
|
233.45
|
5.53%
|
5,360,000
|
820,000
|
18.06%
|
4,540,000
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund Growth
|
18.95
|
1.23%
|
435,000
|
0
|
0%
|
435,000
|
100%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
152.35
|
2.06%
|
3,497,810
|
755,000
|
27.53%
|
2,742,810
|
100%
|
-
|
-%
|
Quant Multi Asset Allocation Fund Growth
|
22.69
|
1.76%
|
521,000
|
0
|
0%
|
521,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
52.92
|
3.56%
|
1,215,000
|
65,000
|
5.65%
|
1,150,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
51.61
|
1.78%
|
1,185,000
|
35,000
|
3.04%
|
1,150,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
37.02
|
2.67%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
19.54
|
7.19%
|
448,527
|
-75,000
|
-14.33%
|
523,527
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
43.56
|
5.45%
|
1,000,000
|
200,000
|
25%
|
800,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.11
|
0.64%
|
2,629
|
221
|
9.18%
|
2,408
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
9.80
|
2.75%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.24%
|
1,785
|
471
|
35.84%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.24%
|
9,601
|
2,220
|
30.08%
|
-
|
-%
|
-
|
-%
|