|
Nippon India Growth Fund - Growth
|
88.72
|
0.76%
|
3,720,654
|
0
|
0%
|
3,720,654
|
0%
|
3,720,654
|
0%
|
|
Nippon India Vision Fund - Growth
|
43.21
|
1.45%
|
1,812,304
|
0
|
0%
|
1,812,304
|
0%
|
1,812,304
|
-11.59%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
13.64
|
0.20%
|
571,887
|
0
|
0%
|
571,887
|
0%
|
571,887
|
0%
|
|
HSBC Midcap Fund Growth
|
21.66
|
0.35%
|
908,481
|
0
|
0%
|
908,481
|
0%
|
908,481
|
0%
|
|
L&T Flexicap Fund Growth
|
30.10
|
1.12%
|
1,262,300
|
-367,421
|
-22.55%
|
1,629,721
|
-18.06%
|
1,988,800
|
-36.72%
|
|
HSBC Balanced Advantage Fund Growth
|
20.00
|
1.03%
|
838,741
|
0
|
0%
|
838,741
|
0%
|
838,741
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.61
|
0.09%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.47
|
0.51%
|
103,450
|
6,983
|
7.24%
|
96,467
|
1.30%
|
95,225
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.50%
|
114,050
|
3,897
|
3.54%
|
110,153
|
6.67%
|
103,270
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
9,761
|
119
|
1.23%
|
9,642
|
5.38%
|
9,150
|
4.54%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.64%
|
24,802
|
1,313
|
5.59%
|
23,489
|
0.25%
|
23,431
|
-0.45%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.51%
|
81,837
|
4,724
|
6.13%
|
77,113
|
7.76%
|
71,561
|
9.51%
|
|
ITI Mid Cap Fund Regular Growth
|
12.28
|
3.46%
|
514,988
|
204,679
|
65.96%
|
310,309
|
95.14%
|
159,021
|
-38.84%
|
|
CPSE ETF
|
573.26
|
3.15%
|
24,041,273
|
7,651
|
0.03%
|
24,033,622
|
-0.21%
|
24,083,518
|
-0.19%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.51%
|
3,046
|
448
|
17.24%
|
2,598
|
11.07%
|
2,339
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.50%
|
13,558
|
299
|
2.26%
|
13,259
|
1.03%
|
13,124
|
1.41%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
5,191
|
94
|
1.84%
|
5,097
|
0.89%
|
5,052
|
-5.53%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-138,102
|
-100%
|
138,102
|
0%
|
138,102
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
29.59
|
0.15%
|
1,240,775
|
-1,102,266
|
-47.04%
|
2,343,041
|
-7.23%
|
2,525,616
|
-23.43%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.75
|
0.92%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,136,213
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,928
|
0
|
0%
|
1,928
|
-4.27%
|
2,014
|
5.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.50%
|
26,368
|
1,525
|
6.14%
|
24,843
|
9.89%
|
22,607
|
2.90%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-38,734
|
-100%
|
38,734
|
0%
|
38,734
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.51%
|
10,884
|
1,333
|
13.96%
|
9,551
|
9.40%
|
8,730
|
17.70%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.50
|
0.14%
|
482,212
|
416,748
|
636.61%
|
65,464
|
0%
|
65,464
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.39%
|
2,493
|
114
|
4.79%
|
2,379
|
33.13%
|
1,787
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.02
|
1.73%
|
42,738
|
7,098
|
19.92%
|
35,640
|
39.33%
|
25,580
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.50%
|
14,288
|
851
|
6.33%
|
13,437
|
-0.05%
|
13,444
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
2.16
|
0.66%
|
90,706
|
90,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.14
|
0.50%
|
47,910
|
47,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
7.15
|
3.27%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,134,673
|
-100%
|
-
|
-%
|
-
|
-%
|