|
Nippon India ETF Nifty Midcap 150
|
8.42
|
1.08%
|
928
|
15
|
1.64%
|
913
|
4.10%
|
877
|
-14.36%
|
|
Nippon India Nifty Auto ETF
|
1.41
|
2.97%
|
155
|
6
|
4.03%
|
149
|
3.47%
|
144
|
-4.64%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund Growth
|
9.08
|
0.17%
|
1,000
|
-3,663
|
-78.55%
|
4,663
|
0%
|
4,663
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.52
|
1.03%
|
1,710
|
-630
|
-26.92%
|
2,340
|
0%
|
2,340
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.17
|
0.96%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.62
|
1.00%
|
1,170
|
-180
|
-13.33%
|
1,350
|
-11.76%
|
1,530
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.09%
|
36
|
0
|
0%
|
36
|
-2.70%
|
37
|
-61.46%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
1.07%
|
605
|
3
|
0.50%
|
602
|
7.69%
|
559
|
3.52%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.10%
|
29
|
2
|
7.41%
|
27
|
17.39%
|
23
|
15%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.62%
|
7
|
0
|
0%
|
7
|
40%
|
5
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,776.03
|
3.13%
|
195,669
|
0
|
0%
|
195,669
|
0%
|
195,669
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.51
|
0.68%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-18.85%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.14
|
0.95%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
20.88
|
2.25%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
19.48
|
0.78%
|
2,146
|
0
|
0%
|
2,146
|
9.66%
|
1,957
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.22
|
1.72%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.07%
|
92
|
2
|
2.22%
|
90
|
5.88%
|
85
|
2.41%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
2.35%
|
83
|
0
|
0%
|
83
|
12.16%
|
74
|
2.78%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.53%
|
27
|
-2
|
-6.90%
|
29
|
-6.45%
|
31
|
0%
|
|
Tata Ethical Fund Regular Growth
|
17.70
|
1.21%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.46
|
0.57%
|
1,263
|
0
|
0%
|
1,263
|
0%
|
1,263
|
24.68%
|
|
Kotak Emerging Equity Scheme Growth
|
248.53
|
1.10%
|
27,381
|
0
|
0%
|
27,381
|
0%
|
27,381
|
0%
|
|
Kotak Flexicap Fund Growth
|
299.53
|
0.79%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
217.61%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.54
|
2.39%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
LIC MF Value Fund Growth
|
1.21
|
1.20%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
97.12
|
1.12%
|
10,700
|
-2,800
|
-20.74%
|
13,500
|
0%
|
13,500
|
-8.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
14
|
0
|
0%
|
14
|
16.67%
|
12
|
-7.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.78
|
1.07%
|
747
|
6
|
0.81%
|
741
|
7.08%
|
692
|
-1.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.15%
|
62
|
0
|
0%
|
62
|
3.33%
|
60
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
1.07%
|
184
|
-7
|
-3.66%
|
191
|
13.02%
|
169
|
3.68%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.87
|
1.38%
|
316
|
4
|
1.28%
|
312
|
95%
|
160
|
3.90%
|
|
ICICI Prudential ESG Fund Regular Growth
|
19.68
|
1.44%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.06%
|
102
|
6
|
6.25%
|
96
|
23.08%
|
78
|
11.43%
|
|
ICICI Prudential Nifty Auto ETF
|
3.19
|
2.97%
|
351
|
32
|
10.03%
|
319
|
134.56%
|
136
|
-19.05%
|
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.30%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.65%
|
55
|
1
|
1.85%
|
54
|
8%
|
50
|
-1.96%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.93
|
3.62%
|
433
|
-1
|
-0.23%
|
434
|
-4.41%
|
454
|
3.18%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.60%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
1.07%
|
179
|
5
|
2.87%
|
174
|
75.76%
|
99
|
7.61%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.42
|
3.50%
|
46
|
0
|
0%
|
46
|
9.52%
|
42
|
5%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.20
|
1.11%
|
22
|
12
|
120%
|
10
|
100%
|
5
|
100%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
1.82
|
0.02%
|
200
|
-470
|
-70.15%
|
670
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
1.82
|
1.19%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.54
|
0.40%
|
170
|
0
|
0%
|
170
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.25
|
2.91%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.08%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|