Nippon India ETF Nifty Midcap 150
|
8.79
|
1.12%
|
5,599,568
|
521,624
|
10.27%
|
5,077,944
|
3.89%
|
4,887,718
|
16.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
1.12%
|
4,551,876
|
187,169
|
4.29%
|
4,364,707
|
7.76%
|
4,050,559
|
2.64%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,650,330
|
2.65%
|
Axis Growth Opportunities Fund Regular Growth
|
15.97
|
0.19%
|
10,171,597
|
0
|
0%
|
10,171,597
|
0%
|
10,171,597
|
1.72%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.11%
|
609,737
|
11,269
|
1.88%
|
598,468
|
3.58%
|
577,800
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.11%
|
286,301
|
17,272
|
6.42%
|
269,029
|
14.09%
|
235,804
|
17.11%
|
Kotak Nifty Alpha 50 ETF
|
0.91
|
1.40%
|
577,309
|
-34,970
|
-5.71%
|
612,279
|
36.67%
|
447,998
|
11.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.09
|
1.11%
|
1,332,283
|
103,049
|
8.38%
|
1,229,234
|
-1.71%
|
1,250,614
|
2.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
243,435
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
1.11%
|
1,132,500
|
-20,595
|
-1.79%
|
1,153,095
|
1.81%
|
1,132,602
|
2.25%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
556,552
|
100%
|
ICICI Prudential Nifty Private Banks ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,279,787
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,579
|
100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,889
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
1.11%
|
845,616
|
38,887
|
4.82%
|
806,729
|
9.07%
|
739,633
|
4.79%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.48
|
2.67%
|
939,823
|
197,412
|
26.59%
|
742,411
|
23.62%
|
600,555
|
14.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.79
|
1.11%
|
4,963,280
|
40,412
|
0.82%
|
4,922,868
|
3.99%
|
4,734,013
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.17%
|
444,763
|
5,932
|
1.35%
|
438,831
|
5.61%
|
415,521
|
2.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.96
|
1.41%
|
1,886,965
|
445,796
|
30.93%
|
1,441,169
|
-1.18%
|
1,458,346
|
0.99%
|
360 ONE Quant Fund Regular Growth
|
1.84
|
3.07%
|
1,169,178
|
-54,274
|
-4.44%
|
1,223,452
|
-3.39%
|
1,266,426
|
-7.66%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.11%
|
27,500
|
5,928
|
27.48%
|
21,572
|
-26.97%
|
29,539
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,088
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
935,994
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.17%
|
91,072
|
2,874
|
3.26%
|
88,198
|
334.00%
|
20,322
|
7.59%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,363,110
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
1.11%
|
948,764
|
-11
|
0.00%
|
948,775
|
1.15%
|
920,157
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
3,715
|
0
|
0%
|
3,715
|
173.36%
|
1,359
|
100%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,752
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
643
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.56%
|
167,897
|
2,206
|
1.33%
|
165,691
|
1.14%
|
163,831
|
-0.34%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.53
|
2.66%
|
336,428
|
-168,094
|
-33.32%
|
504,522
|
48.71%
|
339,263
|
6.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
1.11%
|
89,419
|
89,419
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
9,714
|
9,714
|
100%
|
-
|
-%
|
-
|
-%
|