|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,280
|
-100%
|
2,280
|
0%
|
2,280
|
273.77%
|
|
Nippon India ETF Nifty Midcap 150
|
7.49
|
0.95%
|
877
|
-147
|
-14.36%
|
1,024
|
63.84%
|
625
|
-3.10%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.07%
|
37
|
-59
|
-61.46%
|
96
|
37.14%
|
70
|
-7.89%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.77
|
0.95%
|
559
|
19
|
3.52%
|
540
|
4.65%
|
516
|
8.63%
|
|
Nippon India Nifty Auto ETF
|
1.23
|
2.81%
|
144
|
-7
|
-4.64%
|
151
|
16.15%
|
130
|
6.56%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.94%
|
23
|
3
|
15%
|
20
|
0%
|
20
|
11.11%
|
|
Bandhan Core Equity Fund - Growth
|
16.71
|
0.69%
|
1,957
|
0
|
0%
|
1,957
|
3.05%
|
1,899
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.61
|
1.63%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
LIC MF Value Fund Growth
|
1.14
|
1.12%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.63
|
2.19%
|
74
|
2
|
2.78%
|
72
|
7.46%
|
67
|
4.69%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.05
|
0.64%
|
2,700
|
-627
|
-18.85%
|
3,327
|
0%
|
3,327
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.29
|
0.95%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
233.74
|
1.07%
|
27,381
|
0
|
0%
|
27,381
|
0%
|
27,381
|
0%
|
|
Kotak Flexicap Fund Growth
|
281.70
|
0.75%
|
33,000
|
22,610
|
217.61%
|
10,390
|
123.44%
|
4,650
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.94%
|
85
|
2
|
2.41%
|
83
|
2.47%
|
81
|
3.85%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.48%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
3.33%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.19%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
9.09%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,670.33
|
3.02%
|
195,669
|
0
|
0%
|
195,669
|
0%
|
195,669
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.87
|
3.93%
|
454
|
14
|
3.18%
|
440
|
0.23%
|
439
|
5.28%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.78
|
0.55%
|
1,263
|
250
|
24.68%
|
1,013
|
0%
|
1,013
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
19.63
|
2.17%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Tata Ethical Fund Regular Growth
|
16.65
|
1.18%
|
1,950
|
0
|
0%
|
1,950
|
11.43%
|
1,750
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.15
|
2.30%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
115.24
|
1.36%
|
13,500
|
-1,301
|
-8.79%
|
14,801
|
0%
|
14,801
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
12
|
-1
|
-7.69%
|
13
|
8.33%
|
12
|
9.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.91
|
0.95%
|
692
|
-8
|
-1.14%
|
700
|
1.30%
|
691
|
4.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.15%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
3.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.95%
|
169
|
6
|
3.68%
|
163
|
5.16%
|
155
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.37
|
1.24%
|
160
|
6
|
3.90%
|
154
|
0.65%
|
153
|
4.08%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.51
|
1.31%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.93%
|
78
|
8
|
11.43%
|
70
|
6.06%
|
66
|
4.76%
|
|
ICICI Prudential Nifty Auto ETF
|
1.16
|
2.81%
|
136
|
-32
|
-19.05%
|
168
|
-4%
|
175
|
-31.37%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.59%
|
50
|
-1
|
-1.96%
|
51
|
0%
|
51
|
-12.07%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
3.98%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.94%
|
99
|
7
|
7.61%
|
92
|
0%
|
92
|
5.75%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.36
|
3.50%
|
42
|
2
|
5%
|
40
|
17.65%
|
34
|
6.25%
|
|
Sundaram large and Mid Cap Fund Growth
|
39.81
|
0.76%
|
4,663
|
0
|
0%
|
4,663
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.98
|
1.44%
|
2,340
|
0
|
0%
|
2,340
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.56
|
0.93%
|
1,120
|
0
|
0%
|
1,120
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.06
|
1.33%
|
1,530
|
0
|
0%
|
1,530
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.54%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.04
|
1.03%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|