|
Nippon India ETF Nifty Midcap 150
|
3.08
|
0.41%
|
150,580
|
-8,517
|
-5.35%
|
159,097
|
0.98%
|
157,556
|
4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.41%
|
106,069
|
1,911
|
1.83%
|
104,158
|
0.54%
|
103,594
|
7.60%
|
|
CPSE ETF
|
508.35
|
2.56%
|
24,839,837
|
-31,655
|
-0.13%
|
24,871,492
|
-0.52%
|
25,001,445
|
-2.22%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.30%
|
2,659
|
0
|
0%
|
2,659
|
0.34%
|
2,650
|
2.12%
|
|
HSBC Midcap Fund Growth
|
18.59
|
0.24%
|
908,481
|
0
|
0%
|
908,481
|
0%
|
908,481
|
0%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
465,400
|
0%
|
465,400
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.93
|
0.13%
|
485,278
|
0
|
0%
|
485,278
|
0%
|
485,278
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.60
|
0.45%
|
1,348,867
|
0
|
0%
|
1,348,867
|
0%
|
1,348,867
|
124.14%
|
|
ICICI Prudential Multicap Fund Growth
|
61.78
|
0.85%
|
3,018,577
|
1,021,913
|
51.18%
|
1,996,664
|
394.71%
|
403,600
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
11.70
|
0.14%
|
571,887
|
0
|
0%
|
571,887
|
0%
|
571,887
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.00
|
0.72%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.26
|
0.92%
|
648,000
|
0
|
0%
|
648,000
|
118.18%
|
297,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.30
|
1.07%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
225%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.10
|
0.99%
|
396,000
|
0
|
0%
|
396,000
|
100%
|
198,000
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,748
|
-46.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,188
|
86
|
4.09%
|
2,102
|
0%
|
2,102
|
0.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.41%
|
131,570
|
2,639
|
2.05%
|
128,931
|
0.48%
|
128,311
|
7.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.41%
|
37,376
|
5,670
|
17.88%
|
31,706
|
-1.05%
|
32,044
|
9.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.41%
|
16,196
|
355
|
2.24%
|
15,841
|
2.75%
|
15,417
|
4.79%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
4,517
|
-95
|
-2.06%
|
4,612
|
-6.11%
|
4,912
|
-8.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.41%
|
19,145
|
1,423
|
8.03%
|
17,722
|
6.46%
|
16,646
|
23.22%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.41%
|
32,400
|
1,572
|
5.10%
|
30,828
|
2.72%
|
30,013
|
74.90%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.09
|
1.38%
|
4,519
|
0
|
0%
|
4,519
|
2.77%
|
4,397
|
22.04%
|
|
ICICI Prudential Value Discovery Fund Growth
|
13.36
|
0.05%
|
652,811
|
0
|
0%
|
652,811
|
0%
|
652,811
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
11,210
|
233
|
2.12%
|
10,977
|
2.52%
|
10,707
|
2.01%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
0.53%
|
53,400
|
-1,033
|
-1.90%
|
54,433
|
1.95%
|
53,394
|
96.65%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.41%
|
5,185
|
270
|
5.49%
|
4,915
|
6.09%
|
4,633
|
16.32%
|
|
ITI Mid Cap Fund Regular Growth
|
7.98
|
1.88%
|
389,988
|
0
|
0%
|
389,988
|
0%
|
389,988
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.22
|
1.25%
|
10,509
|
4,615
|
78.30%
|
5,894
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.41%
|
24,937
|
159
|
0.64%
|
24,778
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
17.43
|
1.33%
|
851,643
|
851,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.21%
|
10,249
|
10,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
9.52
|
0.28%
|
465,400
|
465,400
|
100%
|
-
|
-%
|
-
|
-%
|