|
Nippon India ETF Nifty Midcap 150
|
4.04
|
0.51%
|
158,380
|
14,750
|
10.27%
|
143,630
|
3.89%
|
138,246
|
16.03%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,866
|
6.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.51%
|
128,747
|
5,294
|
4.29%
|
123,453
|
7.75%
|
114,575
|
2.64%
|
|
CPSE ETF
|
691.81
|
3.30%
|
27,145,621
|
-137,472
|
-0.50%
|
27,283,093
|
6.42%
|
25,637,711
|
1.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.51%
|
17,246
|
319
|
1.88%
|
16,927
|
3.57%
|
16,343
|
1.10%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.51%
|
8,098
|
484
|
6.36%
|
7,614
|
14.15%
|
6,670
|
17.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.51%
|
37,682
|
2,914
|
8.38%
|
34,768
|
-1.72%
|
35,375
|
2.28%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.15
|
0.93%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.51
|
1.17%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.37
|
1.56%
|
760,000
|
-40,000
|
-5%
|
800,000
|
-11.11%
|
900,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.37
|
0.14%
|
485,278
|
0
|
0%
|
485,278
|
0%
|
485,278
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.09
|
1.26%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.51%
|
32,032
|
-582
|
-1.78%
|
32,614
|
1.80%
|
32,038
|
2.26%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.51%
|
23,918
|
1,101
|
4.83%
|
22,817
|
9.06%
|
20,921
|
4.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.51%
|
140,382
|
1,143
|
0.82%
|
139,239
|
3.98%
|
133,907
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
12,579
|
168
|
1.35%
|
12,411
|
5.61%
|
11,752
|
2.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
0.65%
|
53,371
|
12,609
|
30.93%
|
40,762
|
-1.18%
|
41,250
|
0.99%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.67%
|
4,846
|
27
|
0.56%
|
4,819
|
0.17%
|
4,811
|
0.92%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.34
|
1.67%
|
13,431
|
26
|
0.19%
|
13,405
|
12.69%
|
11,895
|
1.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.51%
|
776
|
166
|
27.21%
|
610
|
-25.61%
|
820
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.08
|
0.39%
|
1,141,010
|
-158,990
|
-12.23%
|
1,300,000
|
-14.13%
|
1,513,962
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
59.07
|
0.82%
|
2,317,952
|
-252,441
|
-9.82%
|
2,570,393
|
-35.20%
|
3,966,832
|
2.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
2,576
|
85
|
3.41%
|
2,491
|
3.02%
|
2,418
|
7.71%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
15.34
|
1.06%
|
601,874
|
0
|
0%
|
601,874
|
-29.32%
|
851,564
|
3.93%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.51%
|
26,835
|
0
|
0%
|
26,835
|
1.14%
|
26,027
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
104
|
0
|
0%
|
104
|
-35.80%
|
162
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
4,749
|
63
|
1.34%
|
4,686
|
1.06%
|
4,637
|
-0.28%
|
|
HSBC Flexi Cap Fund - Growth
|
27.37
|
0.85%
|
1,074,077
|
608,677
|
130.79%
|
465,400
|
0%
|
465,400
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.50
|
1.17%
|
98,290
|
0
|
0%
|
98,290
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
1.40%
|
52,310
|
0
|
0%
|
52,310
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.84
|
1.24%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.08
|
1.15%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.79
|
1.19%
|
345,000
|
0
|
0%
|
345,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.97
|
0.35%
|
1,215,373
|
0
|
0%
|
1,215,373
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.19%
|
18,859
|
0
|
0%
|
18,859
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.05
|
1.49%
|
119,751
|
0
|
0%
|
119,751
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
12.38
|
0.97%
|
485,800
|
485,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.48
|
0.84%
|
293,638
|
293,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.51%
|
2,529
|
2,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
64.09
|
0.91%
|
2,515,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|