|
Nippon India ETF Nifty Midcap 150
|
2.34
|
0.34%
|
312,931
|
11,719
|
3.89%
|
301,212
|
16.03%
|
259,601
|
1.68%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
79.77
|
5.57%
|
10,685,695
|
31,012
|
0.29%
|
10,654,683
|
4.25%
|
10,219,864
|
5.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.01
|
0.34%
|
268,974
|
19,343
|
7.75%
|
249,631
|
2.64%
|
243,212
|
3.66%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,893,166
|
0%
|
|
Invesco India Mid Cap Fund
|
29.74
|
1.13%
|
3,984,525
|
204,152
|
5.40%
|
3,780,373
|
26.44%
|
2,989,769
|
0%
|
|
Invesco India Multicap Fund
|
17.88
|
0.76%
|
2,394,751
|
0
|
0%
|
2,394,751
|
0%
|
2,394,751
|
35.59%
|
|
Invesco India PSU Equity Fund
|
3.43
|
0.85%
|
459,297
|
0
|
0%
|
459,297
|
0%
|
459,297
|
53.01%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.35%
|
16,588
|
2,056
|
14.15%
|
14,532
|
17.11%
|
12,409
|
12.74%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
43.43
|
1.83%
|
5,817,690
|
713,845
|
13.99%
|
5,103,845
|
45.66%
|
3,503,845
|
91027.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
5,458
|
187
|
3.55%
|
5,271
|
7.75%
|
4,892
|
3.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.34%
|
71,059
|
1,258
|
1.80%
|
69,801
|
2.27%
|
68,255
|
-2.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.34%
|
36,880
|
1,271
|
3.57%
|
35,609
|
1.11%
|
35,219
|
0.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
10,211
|
123
|
1.22%
|
10,088
|
-0.42%
|
10,131
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.37
|
0.34%
|
49,714
|
3,878
|
8.46%
|
45,836
|
5.37%
|
43,500
|
1.90%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.35
|
1.20%
|
46,826
|
15,338
|
48.71%
|
31,488
|
6.90%
|
29,455
|
5.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.26
|
0.34%
|
303,370
|
11,619
|
3.98%
|
291,751
|
2.48%
|
284,703
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
27,042
|
1,435
|
5.60%
|
25,607
|
2.10%
|
25,081
|
2.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.44%
|
88,812
|
-1,065
|
-1.18%
|
89,877
|
0.99%
|
88,996
|
0.58%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.99
|
1.40%
|
1,606,248
|
0
|
0%
|
1,606,248
|
0%
|
1,606,248
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
51.24
|
1.34%
|
6,863,991
|
200,000
|
3.00%
|
6,663,991
|
44.50%
|
4,611,663
|
0%
|
|
SBI PSU
|
20.53
|
3.94%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
111.98
|
2.97%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
50%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
46.44
|
4.55%
|
6,221,145
|
961,302
|
18.28%
|
5,259,843
|
0%
|
5,259,843
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
58.04
|
5.58%
|
7,774,813
|
-1,235,273
|
-13.71%
|
9,010,086
|
0.12%
|
8,999,194
|
1.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.34%
|
75,751
|
-1,322
|
-1.72%
|
77,073
|
2.27%
|
75,359
|
7.12%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.07
|
1.02%
|
9,511
|
-1,094
|
-10.32%
|
10,605
|
0.91%
|
10,509
|
4.30%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.44
|
0.34%
|
58,468
|
660
|
1.14%
|
56,708
|
0%
|
56,708
|
3.83%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.52
|
1.20%
|
69,354
|
13,539
|
24.26%
|
55,815
|
14.10%
|
48,919
|
35.91%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0.20
|
1.02%
|
26,459
|
236
|
0.90%
|
26,223
|
1.34%
|
25,875
|
35.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.34%
|
1,329
|
-485
|
-26.74%
|
1,814
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
222
|
-130
|
-36.93%
|
352
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.28%
|
7,718
|
7,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.00
|
0.63%
|
2,411,093
|
2,411,093
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.62
|
2.49%
|
216,608
|
216,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.64
|
5.58%
|
86,272
|
86,272
|
100%
|
-
|
-%
|
-
|
-%
|