|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.52%
|
380,493
|
-108,421
|
-22.18%
|
488,914
|
-5.35%
|
516,575
|
0.98%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
116.32
|
7.20%
|
14,467,215
|
3,213,091
|
28.55%
|
11,254,124
|
26.13%
|
8,922,920
|
0.52%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.52%
|
349,652
|
5,260
|
1.53%
|
344,392
|
1.83%
|
338,190
|
0.54%
|
|
Tata Quant Fund Regular Growth
|
1.28
|
3.04%
|
158,920
|
-8,040
|
-4.82%
|
166,960
|
-4.67%
|
175,142
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.65
|
3.41%
|
330,000
|
-85,000
|
-20.48%
|
415,000
|
-7.78%
|
450,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.34
|
3.51%
|
42,000
|
-23,000
|
-35.38%
|
65,000
|
35.20%
|
48,076
|
7.99%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.52%
|
16,403
|
-431
|
-2.56%
|
16,834
|
5.49%
|
15,958
|
6.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
7,015
|
-89
|
-1.25%
|
7,104
|
4.06%
|
6,827
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.52%
|
429,426
|
2,898
|
0.68%
|
426,528
|
1.89%
|
418,631
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
36,638
|
240
|
0.66%
|
36,398
|
2.11%
|
35,646
|
2.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.52%
|
103,930
|
-17,264
|
-14.24%
|
121,194
|
17.73%
|
102,946
|
-1.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
0.68%
|
131,865
|
-41,517
|
-23.95%
|
173,382
|
-1.90%
|
176,739
|
2.13%
|
|
Kotak Nifty PSU Bank ETF
|
106.07
|
7.18%
|
13,192,899
|
-4,047,215
|
-23.48%
|
17,240,114
|
-14.23%
|
20,099,847
|
24.71%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.52%
|
52,116
|
-471
|
-0.90%
|
52,587
|
2.24%
|
51,434
|
2.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.52%
|
63,619
|
1,456
|
2.34%
|
62,163
|
8.02%
|
57,546
|
6.47%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.52%
|
104,843
|
-358
|
-0.34%
|
105,201
|
5.10%
|
100,097
|
2.72%
|
|
HDFC Hybrid Debt Fund Growth
|
8.86
|
0.32%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
526.91
|
1.47%
|
65,536,508
|
0
|
0%
|
65,536,508
|
24.87%
|
52,482,000
|
15.39%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.79
|
0.07%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.16
|
1.21%
|
4,000,000
|
-457,198
|
-10.26%
|
4,457,198
|
28.93%
|
3,457,198
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
14,836
|
171
|
1.17%
|
14,665
|
-2.08%
|
14,976
|
-6.09%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.69%
|
14,485
|
163
|
1.14%
|
14,322
|
0%
|
14,322
|
2.79%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-525,315
|
-100%
|
525,315
|
0%
|
525,315
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.52%
|
81,394
|
425
|
0.52%
|
80,969
|
0.65%
|
80,450
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.83
|
1.74%
|
850,000
|
600,000
|
240%
|
250,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.74
|
1.37%
|
590,000
|
365,000
|
162.22%
|
225,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
48.87
|
1.95%
|
6,078,000
|
0
|
0%
|
6,078,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
25.33
|
0.88%
|
3,150,000
|
0
|
0%
|
3,150,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
21.91
|
2.31%
|
2,725,000
|
0
|
0%
|
2,725,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
76.69
|
2.16%
|
9,538,000
|
0
|
0%
|
9,538,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
27.66
|
5.04%
|
3,440,000
|
0
|
0%
|
3,440,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
30.95
|
3.63%
|
3,850,000
|
0
|
0%
|
3,850,000
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
26.81
|
2.91%
|
3,335,000
|
0
|
0%
|
3,335,000
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,020,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
83.62
|
6.29%
|
10,401,000
|
0
|
0%
|
10,401,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-688,983
|
-100%
|
688,983
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund Growth
|
2.59
|
0.62%
|
321,764
|
321,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.70
|
0.53%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.12
|
0.52%
|
139,151
|
139,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.75
|
2.57%
|
217,662
|
217,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.65
|
2.41%
|
80,331
|
80,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.49
|
2.72%
|
60,760
|
60,760
|
100%
|
-
|
-%
|
-
|
-%
|