|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,574
|
-4.78%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,503
|
20.51%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.91
|
1.99%
|
84,300
|
11,482
|
15.77%
|
72,818
|
8.27%
|
67,256
|
57.00%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.09
|
1.23%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
107.17
|
0.69%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
HSBC Midcap Fund Growth
|
32.17
|
0.49%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,604
|
-124
|
-4.55%
|
2,728
|
4.12%
|
2,620
|
-30.85%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
1.18%
|
64,553
|
10,850
|
20.20%
|
53,703
|
5.52%
|
50,894
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,530
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
13,059
|
667
|
5.38%
|
12,392
|
4.53%
|
11,855
|
5.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,754
|
5.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,879
|
2.79%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.97
|
0.45%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,527
|
4.14%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.18
|
0.86%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,244
|
2.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,045
|
14.79%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,175
|
6.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.63%
|
161,506
|
-1,554
|
-0.95%
|
163,060
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.91
|
0.63%
|
176,503
|
6,700
|
3.95%
|
169,803
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.40
|
0.93%
|
314,743
|
0
|
0%
|
314,743
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.63%
|
29,264
|
2,274
|
8.43%
|
26,990
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.42
|
2.87%
|
224,081
|
-39
|
-0.02%
|
224,120
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.87%
|
6,968
|
-22,977
|
-76.73%
|
29,945
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.26
|
2.87%
|
23,955
|
-9,308
|
-27.98%
|
33,263
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
2.00%
|
175,313
|
175,313
|
100%
|
-
|
-%
|
-
|
-%
|