|
Nippon India ETF Nifty Midcap 150
|
3.60
|
0.20%
|
537,922
|
17,436
|
3.35%
|
520,486
|
11.31%
|
467,582
|
-1.94%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
55.73
|
2.16%
|
8,324,990
|
-490,839
|
-5.57%
|
8,815,829
|
6.41%
|
8,284,456
|
-2.62%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.20%
|
453,258
|
13,737
|
3.13%
|
439,521
|
-0.22%
|
440,493
|
0.21%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
1,614
|
220
|
15.78%
|
1,394
|
18.14%
|
1,180
|
-1.09%
|
|
LIC MF Nifty Midcap 100 ETF
|
1.81
|
0.25%
|
270,731
|
37,410
|
16.03%
|
233,321
|
-3.61%
|
242,056
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,500
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.20%
|
172,013
|
12,479
|
7.82%
|
159,534
|
6.33%
|
150,030
|
8.08%
|
|
JM Midcap Fund Regular Growth
|
23.70
|
1.46%
|
3,540,000
|
0
|
0%
|
3,540,000
|
-16.71%
|
4,250,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.95
|
1.41%
|
1,935,000
|
0
|
0%
|
1,935,000
|
43.33%
|
1,350,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
14,704
|
150
|
1.03%
|
14,554
|
6.09%
|
13,718
|
3.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.20%
|
549,050
|
7,254
|
1.34%
|
541,796
|
1.43%
|
534,168
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
103,357
|
20,674
|
25.00%
|
82,683
|
25.34%
|
65,969
|
1.60%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,336,611
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.60
|
0.93%
|
3,227,456
|
0
|
0%
|
3,227,456
|
-3.66%
|
3,350,089
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.20%
|
118,711
|
2,074
|
1.78%
|
116,637
|
1.83%
|
114,543
|
0.84%
|
|
Kotak Nifty PSU Bank ETF
|
30.24
|
2.16%
|
4,517,861
|
-224,099
|
-4.73%
|
4,741,960
|
-0.98%
|
4,788,727
|
-4.06%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,495,024
|
-100%
|
1,495,024
|
-19.76%
|
1,863,184
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.20%
|
76,817
|
8,303
|
12.12%
|
68,514
|
3.78%
|
66,020
|
3.26%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.10%
|
27,653
|
1,245
|
4.71%
|
26,408
|
0.40%
|
26,304
|
4.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.20%
|
158,278
|
4,638
|
3.02%
|
153,640
|
5.02%
|
146,295
|
5.73%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.48
|
2.16%
|
221,041
|
-26,953
|
-10.87%
|
247,994
|
23.87%
|
200,198
|
19.39%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.10%
|
16,802
|
1,049
|
6.66%
|
15,753
|
2.37%
|
15,389
|
7.32%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.10%
|
76,568
|
6,355
|
9.05%
|
70,213
|
5.69%
|
66,435
|
12.14%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.10%
|
21,416
|
1,473
|
7.39%
|
19,943
|
4.27%
|
19,126
|
9.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
3,480
|
492
|
16.47%
|
2,988
|
48.44%
|
2,013
|
13.79%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.20%
|
56,895
|
3,052
|
5.67%
|
53,843
|
6.78%
|
50,426
|
5.73%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.60
|
0.20%
|
238,312
|
11,183
|
4.92%
|
227,129
|
-5.23%
|
239,656
|
2.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
825
|
410
|
98.80%
|
415
|
-0.72%
|
418
|
-16.73%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.20%
|
14,233
|
1,315
|
10.18%
|
12,918
|
15.32%
|
11,202
|
34.43%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.20%
|
60,860
|
5,934
|
10.80%
|
54,926
|
10.69%
|
49,620
|
10.05%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
8,067
|
-479
|
-5.60%
|
8,546
|
10.26%
|
7,751
|
88.86%
|
|
DSP Nifty PSU Bank ETF
|
0.92
|
2.15%
|
137,765
|
14,518
|
11.78%
|
123,247
|
14.03%
|
108,080
|
302.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
0.25%
|
186,598
|
2,755
|
1.50%
|
183,843
|
4.43%
|
176,037
|
-0.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
9,982
|
897
|
9.87%
|
9,085
|
11.24%
|
8,167
|
9.51%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.39
|
0.22%
|
208,000
|
0
|
0%
|
208,000
|
-60%
|
520,000
|
100%
|
|
HDFC Nifty PSU Bank ETF
|
0.49
|
2.16%
|
73,383
|
-2,337
|
-3.09%
|
75,720
|
9.25%
|
69,312
|
42.52%
|
|
Samco Special Opportunities Fund Regular Growth
|
5.36
|
2.61%
|
800,000
|
350,000
|
77.78%
|
450,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.20%
|
5,588
|
496
|
9.74%
|
5,092
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.35
|
1.15%
|
52,316
|
0
|
0%
|
52,316
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.12
|
0.42%
|
316,719
|
51,616
|
19.47%
|
265,103
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.37
|
0.42%
|
354,016
|
54,873
|
18.34%
|
299,143
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.86
|
0.35%
|
128,275
|
24,451
|
23.55%
|
103,824
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.69
|
2.06%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.02
|
1.45%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
13,578
|
13,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.21
|
0.29%
|
31,940
|
31,940
|
100%
|
-
|
-%
|
-
|
-%
|