|
Nippon India ETF Nifty Midcap 150
|
7.64
|
1.12%
|
5,077,944
|
190,226
|
3.89%
|
4,887,718
|
16.04%
|
4,212,180
|
1.67%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.57
|
1.13%
|
4,364,707
|
314,148
|
7.76%
|
4,050,559
|
2.64%
|
3,946,397
|
3.66%
|
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,946
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,650,330
|
-100%
|
27,650,330
|
2.65%
|
26,935,580
|
-21.15%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.13%
|
269,029
|
33,225
|
14.09%
|
235,804
|
17.11%
|
201,357
|
12.75%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,586
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
15.31
|
0.19%
|
10,171,597
|
0
|
0%
|
10,171,597
|
1.72%
|
10,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
88,198
|
67,876
|
334.00%
|
20,322
|
7.59%
|
18,888
|
3.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
1.12%
|
1,153,095
|
20,493
|
1.81%
|
1,132,602
|
2.25%
|
1,107,632
|
-2.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.12%
|
598,468
|
20,668
|
3.58%
|
577,800
|
1.11%
|
571,473
|
0.71%
|
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
1,752
|
0%
|
1,752
|
100%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
643
|
0%
|
643
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.56%
|
165,691
|
1,860
|
1.14%
|
163,831
|
-0.34%
|
164,384
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.12%
|
806,729
|
67,096
|
9.07%
|
739,633
|
4.79%
|
705,803
|
1.89%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.76
|
2.61%
|
504,522
|
165,259
|
48.71%
|
339,263
|
6.90%
|
317,356
|
5.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.41
|
1.12%
|
4,922,868
|
188,855
|
3.99%
|
4,734,013
|
2.48%
|
4,619,644
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.17%
|
438,831
|
23,310
|
5.61%
|
415,521
|
2.09%
|
407,001
|
2.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.17
|
1.43%
|
1,441,169
|
-17,177
|
-1.18%
|
1,458,346
|
0.99%
|
1,444,064
|
0.58%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
935,994
|
100%
|
935,994
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund Regular Growth
|
1.84
|
3.10%
|
1,223,452
|
-42,974
|
-3.39%
|
1,266,426
|
-7.66%
|
1,371,442
|
-23.47%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.85
|
1.12%
|
1,229,234
|
-21,380
|
-1.71%
|
1,250,614
|
2.28%
|
1,222,782
|
7.11%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.12%
|
948,775
|
10,781
|
1.15%
|
920,157
|
0%
|
920,157
|
3.82%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.12
|
2.60%
|
742,411
|
141,856
|
23.62%
|
600,555
|
14.01%
|
526,779
|
40.09%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-92,088
|
-100%
|
92,088
|
100%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.92
|
1.42%
|
612,279
|
164,281
|
36.67%
|
447,998
|
11.27%
|
402,618
|
5.89%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,435
|
100%
|
-
|
-%
|
|
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%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
1.12%
|
21,572
|
-7,967
|
-26.97%
|
29,539
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,363,110
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
3,715
|
2,356
|
173.36%
|
1,359
|
100%
|
-
|
-%
|