HSBC Midcap Fund Growth
|
54.04
|
0.61%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.33
|
0.33%
|
104,238
|
929
|
0.90%
|
103,309
|
-5.32%
|
109,115
|
-1.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.33%
|
98,187
|
2,384
|
2.49%
|
95,803
|
-12.55%
|
109,548
|
8.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.33%
|
23,596
|
1,190
|
5.31%
|
22,406
|
3.46%
|
21,657
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
376
|
15
|
4.16%
|
361
|
13.17%
|
319
|
11.15%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-48,631
|
-100%
|
48,631
|
0%
|
48,631
|
1.14%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
2,501
|
117
|
4.91%
|
2,384
|
5.07%
|
2,269
|
3.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.33%
|
117,712
|
3,413
|
2.99%
|
114,299
|
1.53%
|
112,574
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
10,410
|
225
|
2.21%
|
10,185
|
3.15%
|
9,874
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.33%
|
24,430
|
611
|
2.57%
|
23,819
|
0.14%
|
23,786
|
5.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.33%
|
13,989
|
26
|
0.19%
|
13,963
|
4.02%
|
13,424
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.17%
|
3,849
|
330
|
9.38%
|
3,519
|
0.92%
|
3,487
|
-0.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.33%
|
25,539
|
1,442
|
5.98%
|
24,097
|
10.33%
|
21,840
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.33%
|
8,632
|
554
|
6.86%
|
8,078
|
5.48%
|
7,658
|
6.93%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.10
|
1.04%
|
3,035
|
654
|
27.47%
|
2,381
|
-0.25%
|
2,387
|
-5.01%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.09
|
0.69%
|
2,940
|
376
|
14.66%
|
2,564
|
8.05%
|
2,373
|
-42.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.33%
|
58,220
|
841
|
1.47%
|
57,379
|
1.79%
|
56,372
|
-18.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
470
|
0
|
0%
|
470
|
-70.88%
|
1,614
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
47.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.33%
|
1,222
|
114
|
10.29%
|
1,108
|
11.47%
|
994
|
40.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.33%
|
6,754
|
613
|
9.98%
|
6,141
|
18.85%
|
5,167
|
22.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.59
|
0.70%
|
18,456
|
4,579
|
33.00%
|
13,877
|
14.42%
|
12,128
|
21.64%
|
Bandhan Financial Services Fund Regular Growth
|
17.07
|
2.70%
|
534,269
|
0
|
0%
|
534,269
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
670
|
36
|
5.68%
|
559
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.66
|
2.35%
|
1,021,924
|
1,021,924
|
100%
|
-
|
-%
|
-
|
-%
|