|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.26%
|
490,494
|
37,959
|
8.39%
|
452,535
|
29.48%
|
349,506
|
4.05%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
33.06
|
6.41%
|
7,805,207
|
83,193
|
1.08%
|
7,722,014
|
-0.33%
|
7,747,456
|
-2.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.26%
|
312,603
|
10,747
|
3.56%
|
301,856
|
4.57%
|
288,661
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.26%
|
12,934
|
1,492
|
13.04%
|
11,442
|
4.67%
|
10,932
|
10.49%
|
|
HDFC Balanced Advantage Fund Growth
|
2.22
|
0.00%
|
525,315
|
0
|
0%
|
525,315
|
0%
|
525,315
|
-65.03%
|
|
HDFC Hybrid Debt Fund Growth
|
4.67
|
0.17%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
192.62
|
0.56%
|
45,482,000
|
1,000,000
|
2.25%
|
44,482,000
|
7.60%
|
41,340,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.05
|
0.04%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.26%
|
47,770
|
1,628
|
3.53%
|
46,142
|
1.07%
|
45,655
|
3.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
17,410
|
45
|
0.26%
|
17,365
|
0.62%
|
17,258
|
2.39%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.91
|
2.48%
|
450,000
|
0
|
0%
|
450,000
|
9.62%
|
410,517
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.08%
|
44,517
|
-13,787
|
-23.65%
|
58,304
|
7.97%
|
54,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
6,820
|
-265
|
-3.74%
|
7,085
|
4.18%
|
6,801
|
8.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.26%
|
387,149
|
-4,696
|
-1.20%
|
391,845
|
1.41%
|
386,414
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
34,084
|
712
|
2.13%
|
33,372
|
1.10%
|
33,008
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.26%
|
94,789
|
4,942
|
5.50%
|
89,847
|
2.47%
|
87,685
|
2.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.34%
|
88,163
|
2,137
|
2.48%
|
86,026
|
0.27%
|
85,795
|
6.55%
|
|
Kotak Nifty PSU Bank ETF
|
52.56
|
6.41%
|
12,411,231
|
1,593,405
|
14.73%
|
10,817,826
|
14.78%
|
9,424,447
|
24.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.26%
|
43,864
|
4,175
|
10.52%
|
39,689
|
5.01%
|
37,797
|
6.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.26%
|
55,716
|
3,953
|
7.64%
|
51,763
|
-0.26%
|
51,897
|
11.89%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.07
|
1.18%
|
15,833
|
15,833
|
100%
|
-
|
-%
|
-
|
-%
|