Nippon India ETF Nifty Midcap 150
|
5.59
|
0.61%
|
769,547
|
-43,211
|
-5.32%
|
812,758
|
-1.78%
|
827,469
|
1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.53%
|
20,639
|
628
|
3.14%
|
20,011
|
4.08%
|
19,226
|
1.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.18
|
0.61%
|
713,635
|
-102,386
|
-12.55%
|
816,021
|
8.16%
|
754,434
|
3.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.18
|
0.61%
|
851,413
|
12,847
|
1.53%
|
838,566
|
0.76%
|
832,270
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.10%
|
75,878
|
2,326
|
3.16%
|
73,552
|
2.28%
|
71,910
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.77%
|
321,629
|
-56,362
|
-14.91%
|
377,991
|
-2.41%
|
387,331
|
0.47%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.52%
|
17,749
|
-40
|
-0.22%
|
17,789
|
-4.99%
|
18,723
|
10.98%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.05
|
0.51%
|
7,460
|
555
|
8.04%
|
6,905
|
-69.20%
|
22,418
|
4.26%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.29
|
0.54%
|
40,381
|
5,091
|
14.43%
|
35,290
|
-35.01%
|
54,301
|
11.49%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-14.29%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.18
|
0.44%
|
300,000
|
-1,300,000
|
-81.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.07
|
0.48%
|
285,000
|
-1,315,000
|
-82.19%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,771,250
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.61%
|
104,017
|
4,017
|
4.02%
|
100,000
|
1.94%
|
98,096
|
4.97%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,109,936
|
-57.12%
|
9,976,423
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
26,212
|
236
|
0.91%
|
25,976
|
-0.63%
|
26,142
|
5.24%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-66.67%
|
3,000,000
|
-25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.61%
|
166,895
|
5,575
|
3.46%
|
161,320
|
6.43%
|
151,572
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
2,694
|
311
|
13.05%
|
2,383
|
11.30%
|
2,141
|
10.53%
|
HDFC Balanced Advantage Fund Growth
|
362.30
|
0.57%
|
49,903,002
|
0
|
0%
|
49,903,002
|
-18.22%
|
61,018,113
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
930
|
0
|
0%
|
930
|
46.69%
|
634
|
0.79%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
17,761
|
861
|
5.09%
|
16,900
|
3.26%
|
16,366
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.61%
|
177,434
|
247
|
0.14%
|
177,187
|
5.32%
|
168,240
|
0.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.61%
|
179,509
|
16,822
|
10.34%
|
162,687
|
-7.43%
|
175,749
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.61%
|
60,172
|
3,125
|
5.48%
|
57,047
|
6.93%
|
53,348
|
11.73%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.92
|
0.93%
|
127,247
|
-33,851
|
-21.01%
|
161,098
|
2.26%
|
157,530
|
-14.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.71
|
0.94%
|
97,949
|
9,280
|
10.47%
|
88,669
|
23.31%
|
71,907
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.61%
|
8,262
|
860
|
11.62%
|
7,402
|
40.96%
|
5,251
|
19.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.61%
|
45,745
|
7,246
|
18.82%
|
38,499
|
22.20%
|
31,506
|
23.24%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.66
|
1.09%
|
91,116
|
4,005
|
4.60%
|
87,111
|
15.93%
|
75,143
|
3.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.10
|
0.61%
|
427,416
|
7,495
|
1.78%
|
419,921
|
-18.68%
|
516,405
|
54.61%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.67%
|
35,268
|
10,186
|
40.61%
|
25,082
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,378
|
-100%
|
25,378
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.18
|
3.22%
|
299,995
|
-19,453
|
-6.09%
|
319,448
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.07
|
0.07%
|
9,287
|
-15,000
|
-61.76%
|
24,287
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,916
|
-100%
|
58,916
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.61%
|
3,500
|
-8,520
|
-70.88%
|
12,020
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
4,155
|
4,155
|
100%
|
-
|
-%
|
-
|
-%
|