Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.25%
|
11,442
|
510
|
4.67%
|
10,932
|
10.49%
|
9,894
|
17.30%
|
HDFC Balanced Advantage Fund Growth
|
2.01
|
0.00%
|
525,315
|
0
|
0%
|
525,315
|
-65.03%
|
1,502,153
|
-55.71%
|
HDFC Hybrid Debt Fund Growth
|
4.21
|
0.16%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
169.92
|
0.52%
|
44,482,000
|
3,142,000
|
7.60%
|
41,340,000
|
0%
|
41,340,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.75
|
0.04%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.25%
|
452,535
|
103,029
|
29.48%
|
349,506
|
4.05%
|
335,911
|
7.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.25%
|
391,845
|
5,431
|
1.41%
|
386,414
|
4.35%
|
370,306
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
33,372
|
364
|
1.10%
|
33,008
|
4.15%
|
31,693
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.32%
|
86,026
|
231
|
0.27%
|
85,795
|
6.55%
|
80,524
|
5.59%
|
Nippon India ETF Nifty PSU Bank BeES
|
29.50
|
6.23%
|
7,722,014
|
-25,442
|
-0.33%
|
7,747,456
|
-2.34%
|
7,932,768
|
1.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.25%
|
301,856
|
13,195
|
4.57%
|
288,661
|
8.64%
|
265,716
|
6.13%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.72
|
2.32%
|
450,000
|
39,483
|
9.62%
|
410,517
|
0%
|
410,517
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.22
|
2.34%
|
58,304
|
4,304
|
7.97%
|
54,000
|
0%
|
54,000
|
10.63%
|
Kotak Nifty PSU Bank ETF
|
41.32
|
6.23%
|
10,817,826
|
1,393,379
|
14.78%
|
9,424,447
|
24.75%
|
7,554,750
|
58.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.25%
|
46,142
|
487
|
1.07%
|
45,655
|
3.71%
|
44,021
|
2.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.25%
|
89,847
|
2,162
|
2.47%
|
87,685
|
2.43%
|
85,601
|
6.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
17,365
|
107
|
0.62%
|
17,258
|
2.39%
|
16,855
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.25%
|
39,689
|
1,892
|
5.01%
|
37,797
|
6.95%
|
35,342
|
13.95%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
7,085
|
284
|
4.18%
|
6,801
|
8.94%
|
6,243
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.20
|
0.25%
|
51,763
|
-134
|
-0.26%
|
51,897
|
11.89%
|
46,383
|
6.31%
|