|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.37%
|
2,866
|
169
|
6.27%
|
2,697
|
0%
|
2,697
|
1.43%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.51%
|
114,575
|
2,947
|
2.64%
|
111,628
|
3.66%
|
107,689
|
1.53%
|
|
CPSE ETF
|
633.38
|
3.17%
|
25,637,711
|
254,489
|
1.00%
|
25,383,222
|
0.18%
|
25,337,804
|
2.00%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.52%
|
6,670
|
974
|
17.10%
|
5,696
|
12.75%
|
5,052
|
-2.57%
|
|
Nippon India ETF Nifty Midcap 150
|
3.42
|
0.51%
|
138,246
|
19,104
|
16.03%
|
119,142
|
1.67%
|
117,187
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.51%
|
16,343
|
178
|
1.10%
|
16,165
|
0.71%
|
16,051
|
-0.90%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.35
|
0.91%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.01
|
1.19%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.23
|
1.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
38.46%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.78
|
1.27%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.51%
|
133,907
|
3,234
|
2.47%
|
130,673
|
-1.20%
|
132,258
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
11,752
|
241
|
2.09%
|
11,511
|
2.01%
|
11,284
|
0.66%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-210,271
|
-100%
|
210,271
|
-49.05%
|
412,703
|
5.82%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.48%
|
26,027
|
0
|
0%
|
26,027
|
3.82%
|
25,069
|
0.53%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.99
|
0.15%
|
485,278
|
0
|
0%
|
485,278
|
0%
|
485,278
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.74%
|
4,811
|
44
|
0.92%
|
4,767
|
4.29%
|
4,571
|
1.15%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.40
|
0.53%
|
1,513,962
|
0
|
0%
|
1,513,962
|
0%
|
1,513,962
|
12.24%
|
|
ICICI Prudential Multicap Fund Growth
|
98.00
|
1.41%
|
3,966,832
|
109,384
|
2.84%
|
3,857,448
|
0%
|
3,857,448
|
27.79%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
652,811
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
908,481
|
0%
|
908,481
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.51%
|
32,038
|
709
|
2.26%
|
31,329
|
-2.12%
|
32,009
|
-14.36%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
4,637
|
-13
|
-0.28%
|
4,650
|
1.77%
|
4,569
|
1.15%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.51%
|
20,921
|
959
|
4.80%
|
19,962
|
1.88%
|
19,594
|
2.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.51%
|
35,375
|
787
|
2.28%
|
34,588
|
7.12%
|
32,290
|
-0.34%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
21.04
|
1.62%
|
851,564
|
32,167
|
3.93%
|
819,397
|
-12.09%
|
932,047
|
9.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,418
|
173
|
7.71%
|
2,245
|
3.94%
|
2,160
|
-1.28%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
0.66%
|
41,250
|
403
|
0.99%
|
40,847
|
0.58%
|
40,613
|
-23.95%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
11.50
|
0.37%
|
465,400
|
0
|
0%
|
465,400
|
0%
|
465,400
|
0%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.29
|
1.74%
|
11,895
|
158
|
1.35%
|
11,737
|
35.13%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|