|
Nippon India Growth Fund - Growth
|
85.00
|
0.70%
|
3,720,654
|
0
|
0%
|
3,720,654
|
0%
|
3,720,654
|
8.77%
|
|
Nippon India Vision Fund - Growth
|
41.40
|
1.34%
|
1,812,304
|
0
|
0%
|
1,812,304
|
-11.59%
|
2,050,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.46%
|
96,467
|
1,242
|
1.30%
|
95,225
|
-1.23%
|
96,406
|
-4.78%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.46%
|
77,113
|
5,552
|
7.76%
|
71,561
|
9.51%
|
65,346
|
20.51%
|
|
CPSE ETF
|
549.05
|
2.98%
|
24,033,622
|
-49,896
|
-0.21%
|
24,083,518
|
-0.19%
|
24,128,471
|
0.36%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.15
|
0.07%
|
138,102
|
0
|
0%
|
138,102
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
53.53
|
0.28%
|
2,343,041
|
-182,575
|
-7.23%
|
2,525,616
|
-23.43%
|
3,298,251
|
-34.81%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
13.06
|
0.18%
|
571,887
|
0
|
0%
|
571,887
|
0%
|
571,887
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.67
|
0.85%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
HSBC Midcap Fund Growth
|
20.75
|
0.32%
|
908,481
|
0
|
0%
|
908,481
|
0%
|
908,481
|
0%
|
|
L&T Flexicap Fund Growth
|
37.23
|
1.33%
|
1,629,721
|
-359,079
|
-18.06%
|
1,988,800
|
-36.72%
|
3,142,900
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,988
|
-38.23%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.37
|
0.09%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,136,213
|
-100%
|
1,136,213
|
0%
|
1,136,213
|
-45.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,928
|
-86
|
-4.27%
|
2,014
|
5.06%
|
1,917
|
-30.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.46%
|
110,153
|
6,883
|
6.67%
|
103,270
|
3.20%
|
100,068
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
9,642
|
492
|
5.38%
|
9,150
|
4.54%
|
8,753
|
5.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.46%
|
24,843
|
2,236
|
9.89%
|
22,607
|
2.90%
|
21,969
|
5.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.58%
|
23,489
|
58
|
0.25%
|
23,431
|
-0.45%
|
23,538
|
2.79%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.88
|
1.40%
|
38,734
|
0
|
0%
|
38,734
|
0%
|
38,734
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
7.09
|
1.93%
|
310,309
|
151,288
|
95.14%
|
159,021
|
-38.84%
|
260,022
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.45%
|
13,259
|
135
|
1.03%
|
13,124
|
1.41%
|
12,941
|
4.14%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
5,097
|
45
|
0.89%
|
5,052
|
-5.53%
|
5,348
|
1.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
9,551
|
821
|
9.40%
|
8,730
|
17.70%
|
7,417
|
14.80%
|
|
HSBC Balanced Advantage Fund Growth
|
19.16
|
0.96%
|
838,741
|
0
|
0%
|
838,741
|
0%
|
838,741
|
100%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.46%
|
2,598
|
259
|
11.07%
|
2,339
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.50
|
0.02%
|
65,464
|
0
|
0%
|
65,464
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.36%
|
2,379
|
592
|
33.13%
|
1,787
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.81
|
1.46%
|
35,640
|
10,060
|
39.33%
|
25,580
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.46%
|
13,437
|
-7
|
-0.05%
|
13,444
|
100%
|
-
|
-%
|