|
HDFC Balanced Advantage Fund
|
300.52
|
0.38%
|
20,478,563
|
-7,021,437
|
-25.53%
|
27,500,000
|
-41.12%
|
46,707,637
|
-6.40%
|
|
Nippon India ETF Nifty Midcap 150
|
12.58
|
0.99%
|
856,922
|
59,342
|
7.44%
|
797,580
|
3.52%
|
770,490
|
-0.77%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
0.81%
|
24,884
|
1,634
|
7.03%
|
23,250
|
7.01%
|
21,726
|
3.28%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.31
|
0.99%
|
770,873
|
20,683
|
2.76%
|
750,190
|
2.02%
|
735,336
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.67
|
0.99%
|
114,015
|
4,725
|
4.32%
|
109,290
|
3.40%
|
105,698
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.50%
|
31,592
|
1,575
|
5.25%
|
30,017
|
3.66%
|
28,956
|
1.38%
|
|
Kotak Nifty Alpha 50 ETF
|
3.76
|
3.85%
|
256,009
|
30,627
|
13.59%
|
225,382
|
-3.96%
|
234,684
|
-18.96%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.29
|
0.99%
|
224,257
|
18,472
|
8.98%
|
205,785
|
9.65%
|
187,672
|
6.77%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
926
|
152
|
19.64%
|
774
|
0%
|
774
|
-16.77%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
0.94%
|
30,168
|
14,911
|
97.73%
|
15,257
|
-31.45%
|
22,257
|
-36.89%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.86
|
3.54%
|
467,175
|
85,921
|
22.54%
|
381,254
|
14.58%
|
332,735
|
183.28%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.99%
|
13,611
|
1,686
|
14.14%
|
11,925
|
11.87%
|
10,660
|
16.89%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.04
|
0.99%
|
71,079
|
6,578
|
10.20%
|
64,501
|
13.85%
|
56,654
|
12.58%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.17%
|
6,364
|
1,446
|
29.40%
|
4,918
|
31.32%
|
3,745
|
33.37%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.16%
|
11,543
|
1,431
|
14.15%
|
10,471
|
27.15%
|
7,225
|
13.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.17%
|
22,840
|
1,726
|
8.17%
|
21,114
|
6.36%
|
19,852
|
6.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.69
|
0.99%
|
932,750
|
38,960
|
4.36%
|
893,790
|
1.68%
|
879,061
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.19
|
0.17%
|
81,028
|
2,183
|
2.77%
|
78,845
|
0.51%
|
78,446
|
1.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.92
|
0.99%
|
198,783
|
7,005
|
3.65%
|
191,778
|
4.70%
|
183,164
|
0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.33
|
1.23%
|
294,800
|
6,195
|
2.15%
|
288,605
|
-3.76%
|
299,882
|
-6.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.42
|
0.99%
|
232,967
|
16,208
|
7.48%
|
216,759
|
5.51%
|
205,444
|
7.99%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.15
|
0.99%
|
78,168
|
6,089
|
8.45%
|
72,079
|
6.67%
|
67,573
|
5.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.41
|
0.99%
|
436,993
|
14,951
|
3.54%
|
422,042
|
0.69%
|
419,134
|
-3.36%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.50%
|
18,810
|
2,905
|
18.26%
|
15,905
|
38.45%
|
11,488
|
35.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.50%
|
86,196
|
9,833
|
12.88%
|
76,363
|
23.63%
|
61,765
|
30.03%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.30
|
2.70%
|
20,661
|
302
|
1.48%
|
20,359
|
1.12%
|
20,133
|
-10.96%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.56
|
0.74%
|
106,233
|
15,442
|
17.01%
|
90,791
|
-6.07%
|
96,660
|
-18.43%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.99%
|
2,607
|
2
|
0.08%
|
2,605
|
0%
|
2,605
|
-25.68%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
1.33
|
3.88%
|
90,350
|
25,657
|
39.66%
|
64,693
|
43.45%
|
45,098
|
5.56%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.34
|
0.72%
|
23,338
|
9,354
|
66.89%
|
13,984
|
18.22%
|
11,829
|
38.27%
|
|
Motilal Oswal Enhanced Value Index Fund
|
2.38
|
0.72%
|
161,932
|
35,341
|
27.92%
|
126,591
|
26.34%
|
100,200
|
86.58%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.93
|
3.52%
|
472,172
|
-110,922
|
-19.02%
|
583,094
|
159.64%
|
224,582
|
61.09%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.74
|
0.93%
|
50,524
|
28,524
|
129.65%
|
22,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.32
|
1.23%
|
430,819
|
430,819
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
3,314
|
3
|
0.09%
|
-
|
-%
|
-
|
-%
|
