|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.41%
|
505,240
|
9,348
|
1.89%
|
495,892
|
-3.57%
|
514,240
|
10.27%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.36%
|
11,765
|
57
|
0.49%
|
11,708
|
0%
|
11,708
|
1.79%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
89.15
|
7.40%
|
12,339,593
|
-459,708
|
-3.59%
|
12,799,301
|
-13.22%
|
14,749,529
|
-7.38%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.42%
|
440,771
|
3,627
|
0.83%
|
437,144
|
4.57%
|
418,024
|
4.29%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,078,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
67.92
|
3.10%
|
9,401,000
|
0
|
0%
|
9,401,000
|
-9.61%
|
10,401,000
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,725,000
|
0%
|
|
Quant Active Fund Growth
|
93.01
|
1.94%
|
12,873,000
|
0
|
0%
|
12,873,000
|
0%
|
12,873,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
24.85
|
2.76%
|
3,440,000
|
0
|
0%
|
3,440,000
|
0%
|
3,440,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850,000
|
0%
|
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,168,167
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,692
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.41%
|
56,277
|
-435
|
-0.77%
|
56,712
|
1.28%
|
55,996
|
1.88%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,020,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
27,774
|
204
|
0.74%
|
27,570
|
4.86%
|
26,293
|
6.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.41%
|
105,232
|
95
|
0.09%
|
105,137
|
1.09%
|
104,003
|
-1.79%
|
|
Kotak Nifty PSU Bank ETF
|
72.79
|
7.45%
|
10,075,149
|
-292,385
|
-2.82%
|
10,367,534
|
-6.92%
|
11,138,800
|
-3.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.41%
|
89,523
|
7,058
|
8.56%
|
82,465
|
6.19%
|
77,657
|
4.82%
|
|
Kotak Nifty Alpha 50 ETF
|
1.83
|
2.69%
|
253,704
|
-13,338
|
-4.99%
|
267,042
|
-4.17%
|
278,655
|
-5.71%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.04
|
7.40%
|
143,489
|
1,733
|
1.22%
|
141,756
|
7.52%
|
131,838
|
2.54%
|
|
HDFC Hybrid Debt Fund Growth
|
7.96
|
0.28%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
473.50
|
1.11%
|
65,536,508
|
0
|
0%
|
65,536,508
|
0%
|
65,536,508
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-179,630
|
-100%
|
179,630
|
-33.62%
|
270,629
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.49
|
1.45%
|
1,590,000
|
-560,000
|
-26.05%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.20
|
0.05%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.34
|
1.99%
|
1,155,000
|
-285,000
|
-19.79%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
9,189
|
551
|
6.38%
|
8,638
|
3.28%
|
8,364
|
2.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.41%
|
485,345
|
17,219
|
3.68%
|
468,126
|
2.70%
|
455,806
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.07%
|
43,254
|
947
|
2.24%
|
42,307
|
3.58%
|
40,845
|
1.35%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.42
|
1.47%
|
750,000
|
-255,000
|
-25.37%
|
1,005,000
|
0%
|
1,005,000
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
15,140
|
-442
|
-2.84%
|
15,582
|
1.06%
|
15,419
|
1.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.41%
|
182,997
|
28,704
|
18.60%
|
154,293
|
26.11%
|
122,351
|
8.38%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.56%
|
16,937
|
57
|
0.34%
|
16,880
|
0%
|
16,880
|
0.55%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.27
|
1.57%
|
37,420
|
-504
|
-1.33%
|
37,924
|
-18.94%
|
46,787
|
0.19%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.41%
|
89,647
|
1,379
|
1.56%
|
88,268
|
1.31%
|
87,130
|
0.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
428
|
97
|
29.31%
|
331
|
0%
|
331
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.42%
|
13,093
|
3,181
|
32.09%
|
9,912
|
20.70%
|
8,212
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,038
|
79
|
8.24%
|
959
|
7.51%
|
892
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
0.52%
|
242,607
|
7,589
|
3.23%
|
235,018
|
35.62%
|
173,291
|
30.93%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.05
|
2.16%
|
284,158
|
45,375
|
19.00%
|
238,783
|
26.16%
|
189,277
|
26.95%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.25
|
0.71%
|
35,179
|
-42,795
|
-54.88%
|
77,974
|
15.10%
|
67,746
|
-33.32%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.42%
|
2,525
|
0
|
0%
|
2,525
|
0.08%
|
2,523
|
27.36%
|
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.47
|
0.95%
|
64,917
|
10,383
|
19.04%
|
54,534
|
100%
|
-
|
-%
|