|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,220,654
|
-13.44%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-688,764
|
-100%
|
688,764
|
0%
|
688,764
|
-62.00%
|
|
Nippon India ETF Nifty Midcap 150
|
2.91
|
0.37%
|
151,066
|
11,874
|
8.53%
|
139,192
|
29.31%
|
107,644
|
4.05%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.30%
|
2,595
|
-3
|
-0.12%
|
2,598
|
2.08%
|
2,545
|
2.09%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.37%
|
96,278
|
3,310
|
3.56%
|
92,968
|
4.57%
|
88,904
|
8.64%
|
|
CPSE ETF
|
492.98
|
2.57%
|
25,569,392
|
2,175,346
|
9.30%
|
23,394,046
|
-0.19%
|
23,437,890
|
-2.51%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
3,983
|
459
|
13.02%
|
3,524
|
4.66%
|
3,367
|
10.54%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.36
|
0.13%
|
485,278
|
250,000
|
106.26%
|
235,278
|
0%
|
235,278
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
2.12
|
0.59%
|
110,000
|
19,294
|
21.27%
|
90,706
|
0%
|
90,706
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.63
|
0.52%
|
84,496
|
36,586
|
76.36%
|
47,910
|
0%
|
47,910
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-482,212
|
-100%
|
482,212
|
0%
|
482,212
|
0%
|
|
HSBC Midcap Fund Growth
|
17.52
|
0.26%
|
908,481
|
0
|
0%
|
908,481
|
0%
|
908,481
|
0%
|
|
L&T Flexicap Fund Growth
|
8.97
|
0.31%
|
465,400
|
0
|
0%
|
465,400
|
-52.92%
|
988,500
|
-21.69%
|
|
HSBC Balanced Advantage Fund Growth
|
16.17
|
0.86%
|
838,741
|
0
|
0%
|
838,741
|
0%
|
838,741
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.18%
|
28,959
|
0
|
0%
|
28,959
|
0%
|
28,959
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
7.52
|
1.85%
|
389,988
|
0
|
0%
|
389,988
|
0%
|
389,988
|
-24.27%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.37%
|
14,712
|
501
|
3.53%
|
14,211
|
5.65%
|
13,451
|
-0.79%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
5,362
|
14
|
0.26%
|
5,348
|
0.62%
|
5,315
|
2.39%
|
|
Kotak Nifty Alpha 50 ETF
|
1.68
|
1.99%
|
86,919
|
3,686
|
4.43%
|
83,233
|
22.20%
|
68,112
|
59.37%
|
|
SBI Magnum Midcap Fund Regular Growth
|
11.03
|
0.14%
|
571,887
|
0
|
0%
|
571,887
|
0%
|
571,887
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.78
|
0.68%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
-5%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,100
|
-82
|
-3.76%
|
2,182
|
3.90%
|
2,100
|
8.92%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.37%
|
119,237
|
-1,446
|
-1.20%
|
120,683
|
1.40%
|
119,011
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
10,496
|
220
|
2.14%
|
10,276
|
1.08%
|
10,166
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.37%
|
29,196
|
1,527
|
5.52%
|
27,669
|
3.17%
|
26,818
|
1.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.48%
|
27,152
|
657
|
2.48%
|
26,495
|
0.27%
|
26,424
|
6.54%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.36%
|
13,509
|
1,287
|
10.53%
|
12,222
|
5%
|
11,640
|
6.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.37%
|
17,160
|
1,218
|
7.64%
|
15,942
|
-0.26%
|
15,983
|
11.86%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899,635
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.60
|
0.21%
|
601,809
|
227,679
|
60.86%
|
374,130
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
10.24
|
0.18%
|
531,153
|
0
|
0%
|
531,153
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.86
|
0.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.07
|
1.22%
|
3,603
|
3,603
|
100%
|
-
|
-%
|
-
|
-%
|