|
Nippon India Growth Fund - Growth
|
81.00
|
0.72%
|
3,220,654
|
-500,000
|
-13.44%
|
3,720,654
|
0%
|
3,720,654
|
0%
|
|
Nippon India Vision Fund - Growth
|
17.32
|
0.61%
|
688,764
|
-1,123,540
|
-62.00%
|
1,812,304
|
0%
|
1,812,304
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.56%
|
107,644
|
4,194
|
4.05%
|
103,450
|
7.24%
|
96,467
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.56%
|
88,904
|
7,067
|
8.64%
|
81,837
|
6.13%
|
77,113
|
7.76%
|
|
CPSE ETF
|
589.46
|
3.44%
|
23,437,890
|
-603,383
|
-2.51%
|
24,041,273
|
0.03%
|
24,033,622
|
-0.21%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.43%
|
2,545
|
52
|
2.09%
|
2,493
|
4.79%
|
2,379
|
33.13%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.56%
|
3,367
|
321
|
10.54%
|
3,046
|
17.24%
|
2,598
|
11.07%
|
|
HSBC Midcap Fund Growth
|
22.85
|
0.38%
|
908,481
|
0
|
0%
|
908,481
|
0%
|
908,481
|
0%
|
|
L&T Flexicap Fund Growth
|
24.86
|
0.97%
|
988,500
|
-273,800
|
-21.69%
|
1,262,300
|
-22.55%
|
1,629,721
|
-18.06%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.92
|
0.10%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.54%
|
13,451
|
-107
|
-0.79%
|
13,558
|
2.26%
|
13,259
|
1.03%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,102
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
14.38
|
0.21%
|
571,887
|
0
|
0%
|
571,887
|
0%
|
571,887
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.80
|
0.97%
|
1,026,000
|
-54,000
|
-5%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.13
|
0.15%
|
482,212
|
0
|
0%
|
482,212
|
636.61%
|
65,464
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
21.09
|
1.12%
|
838,741
|
0
|
0%
|
838,741
|
0%
|
838,741
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,100
|
172
|
8.92%
|
1,928
|
0%
|
1,928
|
-4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.56%
|
119,011
|
4,961
|
4.35%
|
114,050
|
3.54%
|
110,153
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.09%
|
10,166
|
405
|
4.15%
|
9,761
|
1.23%
|
9,642
|
5.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.56%
|
26,818
|
450
|
1.71%
|
26,368
|
6.14%
|
24,843
|
9.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.72%
|
26,424
|
1,622
|
6.54%
|
24,802
|
5.59%
|
23,489
|
0.25%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,734
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
9.81
|
2.81%
|
389,988
|
-125,000
|
-24.27%
|
514,988
|
65.96%
|
310,309
|
95.14%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
5,315
|
124
|
2.39%
|
5,191
|
1.84%
|
5,097
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.56%
|
11,640
|
756
|
6.95%
|
10,884
|
13.96%
|
9,551
|
9.40%
|
|
Kotak Nifty Alpha 50 ETF
|
1.71
|
2.97%
|
68,112
|
25,374
|
59.37%
|
42,738
|
19.92%
|
35,640
|
39.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.56%
|
15,983
|
1,695
|
11.86%
|
14,288
|
6.33%
|
13,437
|
-0.05%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,240,775
|
-100%
|
1,240,775
|
-47.04%
|
2,343,041
|
-7.23%
|
|
Edelweiss Large Cap Fund Growth
|
2.28
|
0.73%
|
90,706
|
0
|
0%
|
90,706
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.20
|
0.51%
|
47,910
|
0
|
0%
|
47,910
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
7.55
|
3.68%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
22.63
|
0.48%
|
899,635
|
899,635
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.23%
|
28,959
|
28,959
|
100%
|
-
|
-%
|
-
|
-%
|