|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.48%
|
95,225
|
-1,181
|
-1.23%
|
96,406
|
-4.78%
|
101,244
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.48%
|
71,561
|
6,215
|
9.51%
|
65,346
|
20.51%
|
54,223
|
6.37%
|
|
CPSE ETF
|
574.15
|
3.28%
|
24,083,518
|
-44,953
|
-0.19%
|
24,128,471
|
0.36%
|
24,043,067
|
-0.16%
|
|
Nippon India Growth Fund - Growth
|
88.70
|
0.74%
|
3,720,654
|
0
|
0%
|
3,720,654
|
8.77%
|
3,420,654
|
25.73%
|
|
Nippon India Vision Fund - Growth
|
43.21
|
1.37%
|
1,812,304
|
-237,696
|
-11.59%
|
2,050,000
|
0%
|
2,050,000
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
3.79
|
1.03%
|
159,021
|
-101,001
|
-38.84%
|
260,022
|
0%
|
260,022
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
13.63
|
0.20%
|
571,887
|
0
|
0%
|
571,887
|
0%
|
571,887
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.75
|
0.85%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.61
|
0.10%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.48%
|
103,270
|
3,202
|
3.20%
|
100,068
|
6.32%
|
94,118
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.61%
|
23,431
|
-107
|
-0.45%
|
23,538
|
2.79%
|
22,899
|
0.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.48%
|
13,124
|
183
|
1.41%
|
12,941
|
4.14%
|
12,427
|
4.70%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
5,052
|
-296
|
-5.53%
|
5,348
|
1.98%
|
5,244
|
-0.08%
|
|
HSBC Midcap Fund Growth
|
21.66
|
0.33%
|
908,481
|
0
|
0%
|
908,481
|
0%
|
908,481
|
100%
|
|
L&T Flexicap Fund Growth
|
47.41
|
1.67%
|
1,988,800
|
-1,154,100
|
-36.72%
|
3,142,900
|
0%
|
3,142,900
|
92.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
9,150
|
397
|
4.54%
|
8,753
|
5.62%
|
8,287
|
6.08%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.29
|
0.08%
|
138,102
|
138,102
|
100%
|
0
|
-100%
|
601,131
|
-57.50%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-311,988
|
-100%
|
311,988
|
-38.23%
|
505,070
|
-31.12%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.09
|
0.55%
|
1,136,213
|
0
|
0%
|
1,136,213
|
-45.18%
|
2,072,669
|
-5.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.48%
|
22,607
|
638
|
2.90%
|
21,969
|
5.10%
|
20,903
|
2.00%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
1.41%
|
38,734
|
0
|
0%
|
38,734
|
0%
|
38,734
|
-3.57%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.48%
|
8,730
|
1,313
|
17.70%
|
7,417
|
14.80%
|
6,461
|
22.58%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
60.21
|
0.31%
|
2,525,616
|
-772,635
|
-23.43%
|
3,298,251
|
-34.81%
|
5,059,815
|
-37.41%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,549,778
|
-68.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,014
|
97
|
5.06%
|
1,917
|
-30.97%
|
2,777
|
-5.58%
|
|
HSBC Balanced Advantage Fund Growth
|
20.00
|
0.99%
|
838,741
|
0
|
0%
|
838,741
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
6.20
|
1.72%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.48%
|
2,339
|
2,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.56
|
0.02%
|
65,464
|
65,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.37%
|
1,787
|
1,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.61
|
1.41%
|
25,580
|
25,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.48%
|
13,444
|
13,444
|
100%
|
-
|
-%
|
-
|
-%
|