|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.34%
|
137,123
|
4,604
|
3.47%
|
132,519
|
5.29%
|
125,864
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.34%
|
73,438
|
4,400
|
6.37%
|
69,038
|
6.90%
|
64,583
|
11.03%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.79
|
0.27%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.34%
|
127,472
|
6,247
|
5.15%
|
121,225
|
9.90%
|
110,309
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
11,224
|
643
|
6.08%
|
10,581
|
2.90%
|
10,283
|
4.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.44%
|
31,015
|
128
|
0.41%
|
30,887
|
2.19%
|
30,224
|
2.93%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
1.12%
|
50,894
|
0
|
0%
|
50,894
|
0%
|
50,894
|
9.46%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
1.03%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,008,000
|
-100%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.65
|
1.38%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
-0.66%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.62
|
0.79%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
HSBC Midcap Fund Growth
|
37.11
|
0.56%
|
2,976,178
|
0
|
0%
|
2,976,178
|
-5.92%
|
3,163,503
|
-6.90%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-22.97%
|
1,298,244
|
-0.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
3,789
|
-232
|
-5.77%
|
4,021
|
41.04%
|
2,851
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.34%
|
28,311
|
555
|
2.00%
|
27,756
|
-2.19%
|
28,377
|
13.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.34%
|
16,831
|
756
|
4.70%
|
16,075
|
2.17%
|
15,733
|
3.13%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
7,102
|
-5
|
-0.07%
|
7,107
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.53
|
2.20%
|
42,838
|
12,912
|
43.15%
|
29,926
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.34%
|
8,751
|
1,696
|
24.04%
|
7,055
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.28%
|
14,230
|
14,230
|
100%
|
-
|
-%
|
-
|
-%
|