|
LIC MF Nifty Midcap 100 ETF
|
1.69
|
0.23%
|
270,031
|
-700
|
-0.26%
|
270,731
|
16.03%
|
233,321
|
-3.61%
|
|
Nippon India ETF Nifty Midcap 150
|
3.11
|
0.18%
|
496,695
|
-41,227
|
-7.66%
|
537,922
|
3.35%
|
520,486
|
11.31%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
53.47
|
2.14%
|
8,546,333
|
221,343
|
2.66%
|
8,324,990
|
-5.57%
|
8,815,829
|
6.41%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.18%
|
462,549
|
9,291
|
2.05%
|
453,258
|
3.13%
|
439,521
|
-0.22%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.02
|
0.31%
|
323,188
|
115,188
|
55.38%
|
208,000
|
0%
|
208,000
|
-60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.18%
|
544,005
|
-5,045
|
-0.92%
|
549,050
|
1.34%
|
541,796
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
0.23%
|
195,182
|
8,584
|
4.60%
|
186,598
|
1.50%
|
183,843
|
4.43%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.18%
|
182,679
|
10,666
|
6.20%
|
172,013
|
7.82%
|
159,534
|
6.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.09%
|
17,758
|
956
|
5.69%
|
16,802
|
6.66%
|
15,753
|
2.37%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.09%
|
83,220
|
6,652
|
8.69%
|
76,568
|
9.05%
|
70,213
|
5.69%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.11
|
1.24%
|
1,935,000
|
0
|
0%
|
1,935,000
|
0%
|
1,935,000
|
43.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
15,162
|
458
|
3.11%
|
14,704
|
1.03%
|
14,554
|
6.09%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
17.85
|
0.76%
|
2,852,025
|
-375,431
|
-11.63%
|
3,227,456
|
0%
|
3,227,456
|
-3.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.18%
|
119,837
|
1,126
|
0.95%
|
118,711
|
1.78%
|
116,637
|
1.83%
|
|
Kotak Nifty PSU Bank ETF
|
31.06
|
2.14%
|
4,964,648
|
446,787
|
9.89%
|
4,517,861
|
-4.73%
|
4,741,960
|
-0.98%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,495,024
|
-19.76%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.18%
|
79,736
|
2,919
|
3.80%
|
76,817
|
12.12%
|
68,514
|
3.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.18%
|
162,643
|
4,365
|
2.76%
|
158,278
|
3.02%
|
153,640
|
5.02%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.18%
|
59,152
|
2,257
|
3.97%
|
56,895
|
5.67%
|
53,843
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.63
|
0.18%
|
260,367
|
22,055
|
9.25%
|
238,312
|
4.92%
|
227,129
|
-5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
822
|
-3
|
-0.36%
|
825
|
98.80%
|
415
|
-0.72%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.61
|
2.14%
|
258,044
|
37,003
|
16.74%
|
221,041
|
-10.87%
|
247,994
|
23.87%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.18%
|
65,145
|
4,285
|
7.04%
|
60,860
|
10.80%
|
54,926
|
10.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
8,740
|
673
|
8.34%
|
8,067
|
-5.60%
|
8,546
|
10.26%
|
|
DSP Nifty PSU Bank ETF
|
0.90
|
2.14%
|
143,429
|
5,664
|
4.11%
|
137,765
|
11.78%
|
123,247
|
14.03%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.09%
|
22,789
|
1,373
|
6.41%
|
21,416
|
7.39%
|
19,943
|
4.27%
|
|
HDFC Nifty PSU Bank ETF
|
0.53
|
2.14%
|
85,019
|
11,636
|
15.86%
|
73,383
|
-3.09%
|
75,720
|
9.25%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
77.78%
|
450,000
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.18%
|
6,332
|
744
|
13.31%
|
5,588
|
9.74%
|
5,092
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.30
|
0.97%
|
47,855
|
-4,461
|
-8.53%
|
52,316
|
0%
|
52,316
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.09%
|
30,055
|
2,402
|
8.69%
|
27,653
|
4.71%
|
26,408
|
0.40%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
10,850
|
868
|
8.70%
|
9,982
|
9.87%
|
9,085
|
11.24%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
103,940
|
583
|
0.56%
|
103,357
|
25.00%
|
82,683
|
25.34%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,540,000
|
-100%
|
3,540,000
|
0%
|
3,540,000
|
-16.71%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.23
|
0.39%
|
356,259
|
39,540
|
12.48%
|
316,719
|
19.47%
|
265,103
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.45
|
0.39%
|
391,761
|
37,745
|
10.66%
|
354,016
|
18.34%
|
299,143
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.18%
|
15,808
|
1,575
|
11.07%
|
14,233
|
10.18%
|
12,918
|
15.32%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
1,841
|
227
|
14.06%
|
1,614
|
15.78%
|
1,394
|
18.14%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
3,730
|
250
|
7.18%
|
3,480
|
16.47%
|
2,988
|
48.44%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.87
|
0.33%
|
138,933
|
10,658
|
8.31%
|
128,275
|
23.55%
|
103,824
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.26
|
1.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.75
|
1.35%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,728
|
38
|
2.25%
|
1,690
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
12,799
|
-779
|
-5.74%
|
13,578
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.21
|
0.28%
|
34,187
|
2,247
|
7.04%
|
31,940
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,047
|
1,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
2,161
|
2,161
|
100%
|
-
|
-%
|
-
|
-%
|