|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.12%
|
4,637
|
402
|
9.49%
|
4,235
|
11.74%
|
3,790
|
0.53%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
1.11%
|
13,916
|
-3,550
|
-20.33%
|
17,466
|
0%
|
17,466
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
0.74%
|
19,624
|
-10,076
|
-33.93%
|
29,700
|
0%
|
29,700
|
98%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.74%
|
9,883
|
-7,317
|
-42.54%
|
17,200
|
0%
|
17,200
|
95.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.13%
|
7,791
|
261
|
3.47%
|
7,530
|
1.40%
|
7,426
|
5.68%
|
|
Nippon India ETF Nifty Midcap 150
|
10.13
|
0.73%
|
265,515
|
-5,242
|
-1.94%
|
270,757
|
-1.37%
|
274,514
|
4.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.58
|
0.73%
|
303,324
|
2,631
|
0.87%
|
300,693
|
2.60%
|
293,087
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.13%
|
37,459
|
589
|
1.60%
|
36,870
|
43.77%
|
25,645
|
2.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.48
|
0.73%
|
65,042
|
542
|
0.84%
|
64,500
|
-1.38%
|
65,402
|
6.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.82
|
0.92%
|
99,962
|
-230
|
-0.23%
|
100,192
|
0.22%
|
99,974
|
10.22%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
23.13
|
2.33%
|
606,000
|
481,000
|
384.80%
|
125,000
|
66.67%
|
75,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.55
|
0.73%
|
250,131
|
530
|
0.21%
|
249,601
|
3.72%
|
240,641
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.73%
|
37,489
|
1,184
|
3.26%
|
36,305
|
4.36%
|
34,788
|
-0.84%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.38%
|
14,937
|
631
|
4.41%
|
14,306
|
21.71%
|
11,754
|
20.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.73%
|
83,073
|
4,500
|
5.73%
|
78,573
|
5.41%
|
74,541
|
3.99%
|
|
Kotak Nifty Alpha 50 ETF
|
6.68
|
4.32%
|
174,937
|
29,573
|
20.34%
|
145,364
|
10.64%
|
131,385
|
-3.16%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.73%
|
28,634
|
1,553
|
5.73%
|
27,081
|
8.14%
|
25,042
|
4.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.19
|
0.73%
|
136,087
|
2,827
|
2.12%
|
133,260
|
0.73%
|
132,294
|
-1.61%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.73%
|
85,194
|
6,366
|
8.08%
|
78,828
|
9.02%
|
72,303
|
4.78%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
237
|
-48
|
-16.84%
|
285
|
0%
|
285
|
0.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.73%
|
6,360
|
1,628
|
34.40%
|
4,732
|
-0.06%
|
4,735
|
13.20%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.73%
|
28,176
|
2,574
|
10.05%
|
25,602
|
9.78%
|
23,321
|
6.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.13%
|
4,401
|
2,071
|
88.88%
|
2,330
|
13.60%
|
2,051
|
4.75%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.64
|
1.15%
|
42,841
|
18,841
|
78.50%
|
24,000
|
0%
|
24,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
670
|
-8
|
-1.18%
|
678
|
0%
|
678
|
-15.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.44
|
0.38%
|
37,724
|
4,084
|
12.14%
|
33,640
|
13.96%
|
29,519
|
11.30%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.45
|
4.93%
|
90,486
|
22,474
|
33.04%
|
68,012
|
40.09%
|
48,549
|
1.32%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.15
|
0.93%
|
135,007
|
0
|
0%
|
135,007
|
0%
|
135,007
|
1.97%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.38%
|
10,860
|
952
|
9.61%
|
9,908
|
21.66%
|
8,144
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
1,143
|
138
|
13.73%
|
1,005
|
0%
|
1,005
|
-1.47%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.38%
|
8,751
|
608
|
7.47%
|
8,143
|
10.25%
|
7,386
|
27.63%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.24
|
1.02%
|
84,890
|
84,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
5.56
|
1.64%
|
145,721
|
145,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.64
|
1.26%
|
173,946
|
173,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.10
|
0.63%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
7.90
|
1.03%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
248.11
|
2.39%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.47
|
0.77%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|