|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.30%
|
54
|
8
|
17.39%
|
46
|
15%
|
40
|
-6.98%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
1.03%
|
665
|
17
|
2.62%
|
648
|
3.68%
|
625
|
1.46%
|
|
Nippon India Nifty Auto ETF
|
1.45
|
2.94%
|
170
|
1
|
0.59%
|
169
|
-3.43%
|
175
|
10.76%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
1.04%
|
39
|
6
|
18.18%
|
33
|
13.79%
|
29
|
-3.33%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.65%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,070
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.78
|
0.89%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
-1.60%
|
|
Kotak Emerging Equity Scheme Growth
|
250.49
|
1.05%
|
29,381
|
0
|
0%
|
29,381
|
7.30%
|
27,381
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
20.46
|
0.86%
|
2,400
|
0
|
0%
|
2,400
|
4.39%
|
2,299
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,001
|
-100%
|
1,001
|
-11.10%
|
1,126
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.70
|
1.01%
|
786
|
82
|
11.65%
|
704
|
3.38%
|
681
|
-22.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.02%
|
94
|
0
|
0%
|
94
|
1.08%
|
93
|
-1.06%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.22%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.79
|
2.18%
|
93
|
5
|
5.68%
|
88
|
3.53%
|
85
|
3.66%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,813.54
|
3.26%
|
199,576
|
0
|
0%
|
199,576
|
2.00%
|
195,669
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.24
|
0.12%
|
263
|
-500
|
-65.53%
|
763
|
-39.59%
|
1,263
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
20.90
|
2.25%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.63
|
1.03%
|
778
|
19
|
2.50%
|
759
|
-1.04%
|
767
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.16%
|
68
|
3
|
4.62%
|
65
|
0%
|
65
|
1.56%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.50
|
3.43%
|
59
|
42
|
247.06%
|
17
|
70%
|
10
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.49
|
3.31%
|
57
|
1
|
1.79%
|
56
|
3.70%
|
54
|
1.89%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
1.08%
|
151
|
0
|
0%
|
151
|
3.42%
|
146
|
1.39%
|
|
Tata Ethical Fund Regular Growth
|
16.63
|
1.11%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.02
|
0.67%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Kotak Flexicap Fund Growth
|
281.35
|
0.79%
|
33,000
|
30
|
0.09%
|
32,970
|
-0.09%
|
33,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.14
|
2.38%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
LIC MF Value Fund Growth
|
1.13
|
1.22%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.28
|
3.45%
|
503
|
10
|
2.03%
|
493
|
0.82%
|
489
|
13.72%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.97
|
2.41%
|
700
|
0
|
0%
|
700
|
40%
|
500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
1.04%
|
188
|
4
|
2.17%
|
184
|
1.66%
|
181
|
-17.35%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-81.55%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.52%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
3.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.02%
|
121
|
6
|
5.22%
|
115
|
0.88%
|
114
|
3.64%
|
|
ICICI Prudential Nifty Auto ETF
|
2.75
|
2.94%
|
322
|
-1
|
-0.31%
|
323
|
-18.23%
|
395
|
2.86%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.66%
|
60
|
-2
|
-3.23%
|
62
|
8.77%
|
57
|
1.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.75
|
1.03%
|
205
|
4
|
1.99%
|
201
|
7.49%
|
187
|
-0.53%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.50
|
2.94%
|
59
|
7
|
13.46%
|
52
|
30%
|
40
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.18%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
-6.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.05
|
1.34%
|
241
|
4
|
1.69%
|
237
|
0.42%
|
236
|
-23.87%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.78
|
2.25%
|
92
|
11
|
13.58%
|
81
|
39.66%
|
58
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.44
|
2.27%
|
52
|
3
|
6.12%
|
49
|
6.52%
|
46
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.72
|
1.07%
|
84
|
22
|
35.48%
|
62
|
287.50%
|
16
|
-27.27%
|
|
Kotak Equity Arbitrage Fund Growth
|
3.75
|
0.02%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
2.08%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|