|
Nippon India ETF Nifty Midcap 150
|
3.43
|
0.50%
|
117,123
|
1,850
|
1.60%
|
115,273
|
16.03%
|
99,350
|
1.67%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
61.43
|
1.53%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
321.80
|
1.31%
|
11,001,868
|
0
|
0%
|
11,001,868
|
6.96%
|
10,286,338
|
1.98%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.50%
|
100,671
|
5,133
|
5.37%
|
95,538
|
2.64%
|
93,081
|
3.66%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.88
|
2.02%
|
30,000
|
15,000
|
100%
|
15,000
|
200%
|
5,000
|
400%
|
|
Nippon India Growth Fund - Growth
|
122.85
|
0.92%
|
4,200,000
|
0
|
0%
|
4,200,000
|
31.69%
|
3,189,342
|
59.22%
|
|
Bandhan Value Fund Regular Plan Growth
|
119.93
|
2.30%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.21
|
0.23%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.28
|
1.61%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.51%
|
6,205
|
643
|
11.56%
|
5,562
|
17.12%
|
4,749
|
12.75%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.54
|
1.09%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
87.75
|
3.70%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,078
|
61
|
3.02%
|
2,017
|
7.75%
|
1,872
|
3.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.50%
|
26,595
|
-120
|
-0.45%
|
26,715
|
2.27%
|
26,122
|
-2.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
13,803
|
175
|
1.28%
|
13,628
|
1.11%
|
13,479
|
0.71%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.19
|
1.98%
|
2,433,925
|
537,973
|
28.37%
|
1,895,952
|
0%
|
1,895,952
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
3,822
|
-39
|
-1.01%
|
3,861
|
-0.41%
|
3,877
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.50%
|
18,606
|
1,163
|
6.67%
|
17,443
|
4.77%
|
16,649
|
1.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.50%
|
113,543
|
1,884
|
1.69%
|
111,659
|
2.48%
|
108,961
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
10,121
|
322
|
3.29%
|
9,799
|
2.09%
|
9,598
|
2.01%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.64%
|
33,240
|
-1,159
|
-3.37%
|
34,399
|
1.00%
|
34,060
|
0.58%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.23%
|
1,732
|
37
|
2.18%
|
1,695
|
4.44%
|
1,623
|
2.08%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.39
|
1.23%
|
1,209,773
|
0
|
0%
|
1,209,773
|
0%
|
1,209,773
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.16
|
1.86%
|
2,432,729
|
100,000
|
4.29%
|
2,332,729
|
0%
|
2,332,729
|
-1.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.50%
|
28,351
|
-1,146
|
-3.89%
|
29,497
|
2.27%
|
28,841
|
7.12%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.50%
|
21,883
|
-240
|
-1.08%
|
21,705
|
0%
|
21,705
|
3.83%
|
|
Kotak Nifty Alpha 50 ETF
|
0.69
|
1.06%
|
23,523
|
-33,331
|
-58.63%
|
56,854
|
11.27%
|
51,095
|
5.89%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.34
|
1.28%
|
729,650
|
210,000
|
40.41%
|
519,650
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.51%
|
498
|
-196
|
-28.24%
|
694
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
87
|
-48
|
-35.56%
|
135
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.06
|
0.70%
|
138,931
|
138,931
|
100%
|
-
|
-%
|
-
|
-%
|