Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
89.93
|
0.47%
|
2,549,006
|
-989,147
|
-27.96%
|
3,538,153
|
0%
|
3,538,153
|
-21.37%
|
Nippon India Small Cap Fund - Growth
|
162.29
|
0.43%
|
4,600,000
|
-999,710
|
-17.85%
|
5,599,710
|
-20.15%
|
7,012,894
|
-10.12%
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
0.46%
|
119,587
|
-6,717
|
-5.32%
|
126,304
|
-1.74%
|
128,540
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
0.46%
|
110,899
|
-15,911
|
-12.55%
|
126,810
|
8.20%
|
117,195
|
3.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.05
|
0.85%
|
1,163,503
|
0
|
0%
|
1,163,503
|
-4.49%
|
1,218,202
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
JM Value Fund Growth
|
3.74
|
1.30%
|
106,000
|
35,000
|
49.30%
|
71,000
|
0%
|
71,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.85
|
2.03%
|
52,500
|
4,500
|
9.38%
|
48,000
|
0%
|
48,000
|
0%
|
JM Flexicap Fund Growth
|
11.03
|
1.54%
|
312,500
|
35,500
|
12.82%
|
277,000
|
0%
|
277,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.67
|
0.46%
|
132,309
|
1,997
|
1.53%
|
130,312
|
0.79%
|
129,286
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
11,790
|
361
|
3.16%
|
11,429
|
2.31%
|
11,171
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.76
|
0.58%
|
49,981
|
-8,759
|
-14.91%
|
58,740
|
-2.37%
|
60,169
|
0.47%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.10
|
1.18%
|
2,830
|
-6
|
-0.21%
|
2,836
|
-7.47%
|
3,065
|
11.01%
|
JM Focused Fund - Growth Option
|
1.94
|
3.48%
|
55,000
|
7,500
|
15.79%
|
47,500
|
0%
|
47,500
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
55.74
|
1.12%
|
1,579,995
|
0
|
0%
|
1,579,995
|
-7.99%
|
1,717,163
|
-6.68%
|
JM Aggressive Hybrid Fund Growth
|
1.80
|
1.93%
|
51,000
|
15,500
|
43.66%
|
35,500
|
24.56%
|
28,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.30
|
0.62%
|
178,611
|
0
|
0%
|
178,611
|
0%
|
178,611
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.19
|
0.50%
|
203,900
|
0
|
0%
|
203,900
|
0%
|
203,900
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
108.78
|
1.80%
|
3,083,206
|
0
|
0%
|
3,083,206
|
4.65%
|
2,946,206
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.85
|
1.13%
|
1,469,784
|
0
|
0%
|
1,469,784
|
0%
|
1,469,784
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
85.83
|
1.82%
|
2,432,729
|
0
|
0%
|
2,432,729
|
0%
|
2,432,729
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
130.54
|
1.96%
|
3,700,000
|
-42,175
|
-1.13%
|
3,742,175
|
-8.73%
|
4,100,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
81.14
|
1.61%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
118.44
|
4.25%
|
3,357,221
|
0
|
0%
|
3,357,221
|
0%
|
3,357,221
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.63
|
1.20%
|
273,026
|
0
|
0%
|
273,026
|
0%
|
273,026
|
-7.95%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.17
|
1.36%
|
118,265
|
0
|
0%
|
118,265
|
0%
|
118,265
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.43%
|
3,384
|
0
|
0%
|
3,384
|
0%
|
3,384
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-201,362
|
-100%
|
201,362
|
-51.05%
|
411,362
|
-22.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.19
|
1.21%
|
33,736
|
0
|
0%
|
33,736
|
0%
|
33,736
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
16,164
|
624
|
4.02%
|
15,540
|
1.98%
|
15,238
|
4.97%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
107.92
|
2.47%
|
3,059,062
|
0
|
0%
|
3,059,062
|
0%
|
3,059,062
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
22%
|
100,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
4,073
|
36
|
0.89%
|
4,037
|
-0.59%
|
4,061
|
5.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.46%
|
25,937
|
868
|
3.46%
|
25,069
|
6.47%
|
23,546
|
4.14%
|
JM Midcap Fund Regular Growth
|
7.89
|
1.47%
|
223,500
|
68,000
|
43.73%
|
155,500
|
0%
|
155,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.19
|
1.33%
|
997,566
|
0
|
0%
|
997,566
|
0%
|
997,566
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
429
|
50
|
13.19%
|
379
|
8.29%
|
350
|
10.41%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.29%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
148
|
0
|
0%
|
148
|
42.31%
|
104
|
0.97%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.08
|
0.43%
|
852,646
|
0
|
0%
|
852,646
|
0%
|
852,646
|
-4.52%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
2,833
|
137
|
5.08%
|
2,696
|
0.63%
|
2,679
|
9.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.46%
|
27,573
|
39
|
0.14%
|
27,534
|
5.36%
|
26,134
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.46%
|
27,895
|
2,614
|
10.34%
|
25,281
|
-7.40%
|
27,302
|
9.57%
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
0.88%
|
16,910
|
-1,029
|
-5.74%
|
17,939
|
23.43%
|
14,534
|
-1.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.46%
|
9,351
|
486
|
5.48%
|
8,865
|
6.97%
|
8,287
|
11.73%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.56
|
1.03%
|
15,943
|
1,696
|
11.90%
|
14,247
|
-1.68%
|
14,490
|
7.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.46%
|
1,283
|
133
|
11.57%
|
1,150
|
40.93%
|
816
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
7,108
|
1,126
|
18.82%
|
5,982
|
22.23%
|
4,894
|
23.37%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.11
|
1.03%
|
3,042
|
130
|
4.46%
|
2,912
|
19.64%
|
2,434
|
100%
|
PGIM India Midcap Fund Regular Growth
|
174.02
|
1.91%
|
4,932,540
|
741,000
|
17.68%
|
4,191,540
|
0%
|
4,191,540
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.27
|
0.96%
|
1,538,374
|
42,000
|
2.81%
|
1,496,374
|
9.76%
|
1,363,374
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.34
|
0.96%
|
151,225
|
8,000
|
5.59%
|
143,225
|
14.37%
|
125,225
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.67
|
0.81%
|
47,271
|
0
|
0%
|
47,271
|
0%
|
47,271
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.85
|
0.62%
|
222,547
|
0
|
0%
|
222,547
|
0%
|
222,547
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.93
|
2.05%
|
961,643
|
0
|
0%
|
961,643
|
0%
|
961,643
|
-21.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.34
|
0.46%
|
66,420
|
1,166
|
1.79%
|
65,254
|
-18.66%
|
80,219
|
54.61%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
544
|
-1,324
|
-70.88%
|
1,868
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
629
|
629
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.05
|
0.97%
|
143,112
|
143,112
|
100%
|
-
|
-%
|
-
|
-%
|