|
HSBC Midcap Fund Growth
|
64.28
|
0.66%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.37
|
0.34%
|
115,037
|
7,948
|
7.42%
|
107,089
|
3.53%
|
103,435
|
-0.77%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.34%
|
103,487
|
2,777
|
2.76%
|
100,710
|
2.02%
|
98,716
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.34%
|
15,306
|
635
|
4.33%
|
14,671
|
3.40%
|
14,189
|
1.43%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
4,241
|
211
|
5.24%
|
4,030
|
3.68%
|
3,887
|
0.99%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.34%
|
30,106
|
2,481
|
8.98%
|
27,625
|
9.64%
|
25,195
|
6.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
124
|
20
|
19.23%
|
104
|
0%
|
104
|
-16.80%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,021,924
|
-100%
|
1,021,924
|
0%
|
1,021,924
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
20.31
|
2.74%
|
534,269
|
0
|
0%
|
534,269
|
0%
|
534,269
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.58
|
0.82%
|
41,684
|
7,666
|
22.54%
|
34,018
|
14.58%
|
29,689
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.34%
|
1,826
|
227
|
14.20%
|
1,599
|
11.74%
|
1,431
|
17.10%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.34%
|
9,542
|
883
|
10.20%
|
8,659
|
13.86%
|
7,605
|
12.60%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
854
|
194
|
29.39%
|
660
|
31.47%
|
502
|
33.51%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
1,603
|
145
|
9.95%
|
1,303
|
2.52%
|
995
|
12.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
3,066
|
231
|
8.15%
|
2,835
|
6.38%
|
2,665
|
6.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.76
|
0.35%
|
125,219
|
5,230
|
4.36%
|
119,989
|
1.68%
|
118,010
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
10,877
|
293
|
2.77%
|
10,584
|
0.50%
|
10,531
|
1.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.34%
|
26,686
|
937
|
3.64%
|
25,749
|
4.72%
|
24,589
|
0.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.34%
|
31,273
|
2,173
|
7.47%
|
29,100
|
5.52%
|
27,579
|
7.99%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.34%
|
10,494
|
818
|
8.45%
|
9,676
|
6.67%
|
9,071
|
5.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.23
|
0.34%
|
58,664
|
2,007
|
3.54%
|
56,657
|
0.69%
|
56,267
|
-3.35%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.17%
|
2,525
|
390
|
18.27%
|
2,135
|
38.46%
|
1,542
|
35.86%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.17%
|
11,571
|
1,320
|
12.88%
|
10,251
|
23.64%
|
8,291
|
30.01%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
0.94%
|
2,775
|
39
|
1.43%
|
2,736
|
1.30%
|
2,701
|
-11.00%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
-25.53%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.30
|
0.64%
|
8,027
|
3,220
|
66.99%
|
4,807
|
18.22%
|
4,066
|
38.30%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.11
|
0.64%
|
55,652
|
12,149
|
27.93%
|
43,503
|
26.33%
|
34,436
|
86.58%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.60
|
0.81%
|
42,128
|
-9,854
|
-18.96%
|
51,982
|
7.43%
|
48,387
|
100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.05
|
0.13%
|
54,055
|
0
|
0%
|
54,055
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.52
|
0.87%
|
66,199
|
66,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.35
|
1.07%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.79
|
0.86%
|
99,659
|
99,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.22
|
1.06%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
445
|
1
|
0.23%
|
-
|
-%
|
-
|
-%
|