Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.70%
|
67,573
|
3,270
|
5.09%
|
64,303
|
6.87%
|
60,172
|
5.48%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.12%
|
19,852
|
1,222
|
6.56%
|
18,630
|
4.89%
|
17,761
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
7.65
|
0.70%
|
770,490
|
-5,963
|
-0.77%
|
776,453
|
0.90%
|
769,547
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.70%
|
183,164
|
1,185
|
0.65%
|
181,979
|
2.56%
|
177,434
|
0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.59%
|
21,726
|
690
|
3.28%
|
21,036
|
1.92%
|
20,639
|
3.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.31
|
0.70%
|
735,336
|
3,944
|
0.54%
|
731,392
|
2.49%
|
713,635
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.70%
|
105,698
|
1,489
|
1.43%
|
104,209
|
0.18%
|
104,017
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.70%
|
205,444
|
15,207
|
7.99%
|
190,237
|
5.98%
|
179,509
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
2.33
|
2.88%
|
234,684
|
-54,894
|
-18.96%
|
289,578
|
-3.47%
|
299,995
|
-6.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.11%
|
7,225
|
860
|
13.51%
|
5,279
|
11.14%
|
4,155
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-81.25%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.50%
|
22,257
|
-13,011
|
-36.89%
|
35,268
|
0%
|
35,268
|
40.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.73
|
0.70%
|
879,061
|
2,224
|
0.25%
|
876,837
|
2.99%
|
851,413
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.12%
|
78,446
|
892
|
1.15%
|
77,554
|
2.21%
|
75,878
|
3.16%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
-82.19%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
1.89%
|
20,133
|
-2,478
|
-10.96%
|
22,611
|
27.39%
|
17,749
|
-0.22%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
0.56%
|
11,829
|
3,274
|
38.27%
|
8,555
|
14.68%
|
7,460
|
8.04%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.00
|
0.55%
|
100,200
|
46,497
|
86.58%
|
53,703
|
32.99%
|
40,381
|
14.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.70%
|
187,672
|
11,896
|
6.77%
|
175,776
|
5.32%
|
166,895
|
3.46%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,287
|
-61.76%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.35%
|
28,956
|
394
|
1.38%
|
28,562
|
8.97%
|
26,212
|
0.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.31
|
2.56%
|
332,735
|
215,278
|
183.28%
|
117,457
|
19.92%
|
97,949
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.70%
|
10,660
|
1,540
|
16.89%
|
9,120
|
10.38%
|
8,262
|
11.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.56
|
0.70%
|
56,654
|
6,329
|
12.58%
|
50,325
|
10.01%
|
45,745
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.12%
|
3,745
|
937
|
33.37%
|
2,808
|
4.23%
|
2,694
|
13.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.16
|
0.70%
|
419,134
|
-14,552
|
-3.36%
|
433,686
|
1.47%
|
427,416
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
774
|
-156
|
-16.77%
|
930
|
0%
|
930
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.96
|
0.55%
|
96,660
|
-21,838
|
-18.43%
|
118,498
|
30.05%
|
91,116
|
4.60%
|
HDFC Balanced Advantage Fund Growth
|
464.04
|
0.63%
|
46,707,637
|
-3,195,365
|
-6.40%
|
49,903,002
|
0%
|
49,903,002
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.98
|
0.87%
|
299,882
|
-21,398
|
-6.66%
|
321,280
|
-0.11%
|
321,629
|
-14.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.23
|
1.06%
|
224,582
|
85,169
|
61.09%
|
139,413
|
9.56%
|
127,247
|
-21.01%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.70%
|
2,605
|
-900
|
-25.68%
|
3,505
|
0.14%
|
3,500
|
-70.88%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.45
|
2.52%
|
45,098
|
2,375
|
5.56%
|
42,723
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.35%
|
11,488
|
3,030
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.35%
|
61,765
|
14,263
|
30.03%
|
-
|
-%
|
-
|
-%
|