Nippon India ETF Nifty Midcap 150
|
1.71
|
0.22%
|
329,138
|
25,522
|
8.41%
|
303,616
|
29.46%
|
234,530
|
4.06%
|
Nippon India ETF Nifty PSU Bank BeES
|
27.18
|
5.27%
|
5,237,546
|
55,836
|
1.08%
|
5,181,710
|
-0.33%
|
5,198,796
|
-2.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.22%
|
209,767
|
7,212
|
3.56%
|
202,555
|
4.57%
|
193,701
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.22%
|
8,679
|
1,001
|
13.04%
|
7,678
|
4.66%
|
7,336
|
10.48%
|
HDFC Large Cap Fund Growth
|
85.70
|
0.38%
|
16,512,702
|
0
|
0%
|
16,512,702
|
0%
|
16,512,702
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,242
|
-48.33%
|
97,242
|
-44.60%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,504
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,967
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,512
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.22%
|
32,055
|
1,092
|
3.53%
|
30,963
|
1.11%
|
30,622
|
3.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
11,682
|
30
|
0.26%
|
11,652
|
0.61%
|
11,581
|
2.40%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,576
|
-178
|
-3.74%
|
4,754
|
3.91%
|
4,575
|
8.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.22%
|
259,789
|
-3,151
|
-1.20%
|
262,940
|
1.41%
|
259,296
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
22,871
|
477
|
2.13%
|
22,394
|
1.11%
|
22,149
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.22%
|
63,617
|
3,328
|
5.52%
|
60,289
|
2.46%
|
58,842
|
2.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.28%
|
59,162
|
1,436
|
2.49%
|
57,726
|
0.27%
|
57,572
|
6.55%
|
Kotak Nifty PSU Bank ETF
|
43.22
|
5.27%
|
8,328,345
|
1,069,232
|
14.73%
|
7,259,113
|
14.78%
|
6,324,112
|
24.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.21%
|
29,434
|
2,822
|
10.60%
|
26,612
|
4.92%
|
25,363
|
6.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.19
|
0.22%
|
37,387
|
2,653
|
7.64%
|
34,734
|
-0.26%
|
34,824
|
11.90%
|
Motilal Oswal BSE Quality ETF
|
0.05
|
0.83%
|
8,950
|
8,950
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.06
|
0.96%
|
10,607
|
10,607
|
100%
|
-
|
-%
|
-
|
-%
|