|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.53%
|
143,630
|
5,384
|
3.89%
|
138,246
|
16.03%
|
119,142
|
1.67%
|
|
CPSE ETF
|
686.58
|
3.41%
|
27,283,093
|
1,645,382
|
6.42%
|
25,637,711
|
1.00%
|
25,383,222
|
0.18%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-2,866
|
-100%
|
2,866
|
6.27%
|
2,697
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.53%
|
123,453
|
8,878
|
7.75%
|
114,575
|
2.64%
|
111,628
|
3.66%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,271
|
-49.05%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.54%
|
7,614
|
944
|
14.15%
|
6,670
|
17.10%
|
5,696
|
12.75%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.82
|
0.93%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.71
|
0.45%
|
1,300,000
|
-213,962
|
-14.13%
|
1,513,962
|
0%
|
1,513,962
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
64.68
|
0.93%
|
2,570,393
|
-1,396,439
|
-35.20%
|
3,966,832
|
2.84%
|
3,857,448
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.21
|
0.15%
|
485,278
|
0
|
0%
|
485,278
|
0%
|
485,278
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,491
|
73
|
3.02%
|
2,418
|
7.71%
|
2,245
|
3.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.53%
|
32,614
|
576
|
1.80%
|
32,038
|
2.26%
|
31,329
|
-2.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.53%
|
16,927
|
584
|
3.57%
|
16,343
|
1.10%
|
16,165
|
0.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
4,686
|
49
|
1.06%
|
4,637
|
-0.28%
|
4,650
|
1.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.53%
|
22,817
|
1,896
|
9.06%
|
20,921
|
4.80%
|
19,962
|
1.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.53%
|
139,239
|
5,332
|
3.98%
|
133,907
|
2.47%
|
130,673
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
12,411
|
659
|
5.61%
|
11,752
|
2.09%
|
11,511
|
2.01%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
0.67%
|
40,762
|
-488
|
-1.18%
|
41,250
|
0.99%
|
40,847
|
0.58%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
908,481
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.31
|
1.20%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.13
|
1.69%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.97
|
1.28%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.53%
|
34,768
|
-607
|
-1.72%
|
35,375
|
2.28%
|
34,588
|
7.12%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.74%
|
4,819
|
8
|
0.17%
|
4,811
|
0.92%
|
4,767
|
4.29%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
15.15
|
1.07%
|
601,874
|
-249,690
|
-29.32%
|
851,564
|
3.93%
|
819,397
|
-12.09%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.53%
|
26,835
|
303
|
1.14%
|
26,027
|
0%
|
26,027
|
3.82%
|
|
HSBC Flexi Cap Fund - Growth
|
11.71
|
0.38%
|
465,400
|
0
|
0%
|
465,400
|
0%
|
465,400
|
0%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.34
|
1.74%
|
13,405
|
1,510
|
12.69%
|
11,895
|
1.35%
|
11,737
|
35.13%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
610
|
-210
|
-25.61%
|
820
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
104
|
-58
|
-35.80%
|
162
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.47
|
1.21%
|
98,290
|
98,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.32
|
1.47%
|
52,310
|
52,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.78
|
1.27%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.03
|
1.19%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.68
|
1.25%
|
345,000
|
345,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.58
|
0.35%
|
1,215,373
|
1,215,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.19%
|
18,859
|
18,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.01
|
1.53%
|
119,751
|
119,751
|
100%
|
-
|
-%
|
-
|
-%
|