|
Nippon India ETF Nifty Midcap 150
|
13.97
|
1.18%
|
797,580
|
27,090
|
3.52%
|
770,490
|
-0.77%
|
776,453
|
0.90%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.41
|
0.99%
|
23,250
|
1,524
|
7.01%
|
21,726
|
3.28%
|
21,036
|
1.92%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.14
|
1.17%
|
750,190
|
14,854
|
2.02%
|
735,336
|
0.54%
|
731,392
|
2.49%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.21
|
4.19%
|
583,094
|
358,512
|
159.64%
|
224,582
|
61.09%
|
139,413
|
9.56%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
774
|
0
|
0%
|
774
|
-16.77%
|
930
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
1.18%
|
11,925
|
1,265
|
11.87%
|
10,660
|
16.89%
|
9,120
|
10.38%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
1.17%
|
64,501
|
7,847
|
13.85%
|
56,654
|
12.58%
|
50,325
|
10.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.20%
|
4,918
|
1,173
|
31.32%
|
3,745
|
33.37%
|
2,808
|
4.23%
|
|
HDFC Balanced Advantage Fund Growth
|
481.66
|
0.63%
|
27,500,000
|
-19,207,637
|
-41.12%
|
46,707,637
|
-6.40%
|
49,903,002
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.65
|
1.18%
|
893,790
|
14,729
|
1.68%
|
879,061
|
0.25%
|
876,837
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.20%
|
78,845
|
399
|
0.51%
|
78,446
|
1.15%
|
77,554
|
2.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.05
|
1.46%
|
288,605
|
-11,277
|
-3.76%
|
299,882
|
-6.66%
|
321,280
|
-0.11%
|
|
Kotak Nifty Alpha 50 ETF
|
3.95
|
4.55%
|
225,382
|
-9,302
|
-3.96%
|
234,684
|
-18.96%
|
289,578
|
-3.47%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.36
|
3.18%
|
20,359
|
226
|
1.12%
|
20,133
|
-10.96%
|
22,611
|
27.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.20%
|
21,114
|
1,262
|
6.36%
|
19,852
|
6.56%
|
18,630
|
4.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.36
|
1.18%
|
191,778
|
8,614
|
4.70%
|
183,164
|
0.65%
|
181,979
|
2.56%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
1.18%
|
109,290
|
3,592
|
3.40%
|
105,698
|
1.43%
|
104,209
|
0.18%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.60%
|
30,017
|
1,061
|
3.66%
|
28,956
|
1.38%
|
28,562
|
8.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
1.18%
|
216,759
|
11,315
|
5.51%
|
205,444
|
7.99%
|
190,237
|
5.98%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
1.18%
|
72,079
|
4,506
|
6.67%
|
67,573
|
5.09%
|
64,303
|
6.87%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
1.18%
|
205,785
|
18,113
|
9.65%
|
187,672
|
6.77%
|
175,776
|
5.32%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.58
|
0.50%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.39
|
1.18%
|
422,042
|
2,908
|
0.69%
|
419,134
|
-3.36%
|
433,686
|
1.47%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.13
|
4.65%
|
64,693
|
19,595
|
43.45%
|
45,098
|
5.56%
|
42,723
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.57%
|
15,257
|
-7,000
|
-31.45%
|
22,257
|
-36.89%
|
35,268
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.24
|
0.90%
|
13,984
|
2,155
|
18.22%
|
11,829
|
38.27%
|
8,555
|
14.68%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.22
|
0.91%
|
126,591
|
26,391
|
26.34%
|
100,200
|
86.58%
|
53,703
|
32.99%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.68
|
4.22%
|
381,254
|
48,519
|
14.58%
|
332,735
|
183.28%
|
117,457
|
19.92%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.20%
|
10,471
|
2,236
|
27.15%
|
7,225
|
13.51%
|
5,279
|
11.14%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.18%
|
2,605
|
0
|
0%
|
2,605
|
-25.68%
|
3,505
|
0.14%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.59
|
0.90%
|
90,791
|
-5,869
|
-6.07%
|
96,660
|
-18.43%
|
118,498
|
30.05%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.60%
|
15,905
|
4,417
|
38.45%
|
11,488
|
35.82%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.60%
|
76,363
|
14,598
|
23.63%
|
61,765
|
30.03%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.50%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.39
|
0.50%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.51%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|