|
Nippon India ETF Nifty Midcap 150
|
4.59
|
0.49%
|
516,191
|
10,951
|
2.17%
|
505,240
|
1.89%
|
495,892
|
-3.57%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.43%
|
12,023
|
258
|
2.19%
|
11,765
|
0.49%
|
11,708
|
0%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
109.99
|
8.20%
|
12,358,738
|
19,145
|
0.16%
|
12,339,593
|
-3.59%
|
12,799,301
|
-13.22%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.49%
|
464,182
|
23,411
|
5.31%
|
440,771
|
0.83%
|
437,144
|
4.57%
|
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
30,324
|
2,550
|
9.18%
|
27,774
|
0.74%
|
27,570
|
4.86%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
60.39
|
2.39%
|
6,784,980
|
-2,616,020
|
-27.83%
|
9,401,000
|
0%
|
9,401,000
|
-9.61%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
91.79
|
1.72%
|
10,313,000
|
-2,560,000
|
-19.89%
|
12,873,000
|
0%
|
12,873,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
8.90
|
0.31%
|
1,000,000
|
-102,194
|
-9.27%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,440,000
|
-100%
|
3,440,000
|
0%
|
3,440,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
653.66
|
1.44%
|
73,444,532
|
7,908,024
|
12.07%
|
65,536,508
|
0%
|
65,536,508
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,630
|
-33.62%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.15
|
1.68%
|
1,590,000
|
0
|
0%
|
1,590,000
|
-26.05%
|
2,150,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.41
|
0.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.29
|
4.12%
|
2,055,000
|
900,000
|
77.92%
|
1,155,000
|
-19.79%
|
1,440,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
0.49%
|
505,325
|
19,980
|
4.12%
|
485,345
|
3.68%
|
468,126
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.08%
|
44,043
|
789
|
1.82%
|
43,254
|
2.24%
|
42,307
|
3.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.49%
|
106,848
|
1,616
|
1.54%
|
105,232
|
0.09%
|
105,137
|
1.09%
|
|
Kotak Nifty PSU Bank ETF
|
90.40
|
8.20%
|
10,157,026
|
81,877
|
0.81%
|
10,075,149
|
-2.82%
|
10,367,534
|
-6.92%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.68
|
1.69%
|
750,000
|
0
|
0%
|
750,000
|
-25.37%
|
1,005,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.49%
|
59,347
|
3,070
|
5.46%
|
56,277
|
-0.77%
|
56,712
|
1.28%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
15,775
|
635
|
4.19%
|
15,140
|
-2.84%
|
15,582
|
1.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.49%
|
101,862
|
12,339
|
13.78%
|
89,523
|
8.56%
|
82,465
|
6.19%
|
|
Kotak Nifty Alpha 50 ETF
|
2.21
|
3.06%
|
248,486
|
-5,218
|
-2.06%
|
253,704
|
-4.99%
|
267,042
|
-4.17%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
1.76%
|
17,040
|
103
|
0.61%
|
16,937
|
0.34%
|
16,880
|
0%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.34
|
1.77%
|
38,601
|
1,181
|
3.16%
|
37,420
|
-1.33%
|
37,924
|
-18.94%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.49%
|
92,430
|
2,783
|
3.10%
|
89,647
|
1.56%
|
88,268
|
1.31%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
2,786
|
261
|
10.34%
|
2,525
|
0%
|
2,525
|
0.08%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.35
|
8.20%
|
151,752
|
8,263
|
5.76%
|
143,489
|
1.22%
|
141,756
|
7.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
9,481
|
292
|
3.18%
|
9,189
|
6.38%
|
8,638
|
3.28%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
399
|
-29
|
-6.78%
|
428
|
29.31%
|
331
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,230
|
192
|
18.50%
|
1,038
|
8.24%
|
959
|
7.51%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.50
|
1.10%
|
56,672
|
-8,245
|
-12.70%
|
64,917
|
19.04%
|
54,534
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.18
|
0.61%
|
244,821
|
2,214
|
0.91%
|
242,607
|
3.23%
|
235,018
|
35.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.89
|
0.49%
|
212,120
|
29,123
|
15.91%
|
182,997
|
18.60%
|
154,293
|
26.11%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.10
|
0.81%
|
123,628
|
-160,530
|
-56.49%
|
284,158
|
19.00%
|
238,783
|
26.16%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.34
|
0.82%
|
38,563
|
3,384
|
9.62%
|
35,179
|
-54.88%
|
77,974
|
15.10%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.50%
|
16,524
|
3,431
|
26.20%
|
13,093
|
32.09%
|
9,912
|
20.70%
|
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.22
|
0.95%
|
1,485,000
|
1,485,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.34
|
0.69%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
5.04
|
0.99%
|
566,805
|
566,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.23
|
0.96%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty PSU Bank ETF
|
0.91
|
8.15%
|
102,365
|
102,365
|
100%
|
-
|
-%
|
-
|
-%
|