|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.36%
|
4,633
|
650
|
16.32%
|
3,983
|
13.02%
|
3,524
|
4.66%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.47
|
0.12%
|
485,278
|
0
|
0%
|
485,278
|
106.26%
|
235,278
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.28%
|
2,650
|
55
|
2.12%
|
2,595
|
-0.12%
|
2,598
|
2.08%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-86,919
|
-100%
|
86,919
|
4.43%
|
83,233
|
22.20%
|
|
HSBC Midcap Fund Growth
|
15.85
|
0.24%
|
908,481
|
0
|
0%
|
908,481
|
0%
|
908,481
|
0%
|
|
L&T Flexicap Fund Growth
|
8.12
|
0.29%
|
465,400
|
0
|
0%
|
465,400
|
0%
|
465,400
|
-52.92%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.53
|
0.41%
|
1,348,867
|
747,058
|
124.14%
|
601,809
|
60.86%
|
374,130
|
100%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,764
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
9.98
|
0.12%
|
571,887
|
0
|
0%
|
571,887
|
0%
|
571,887
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.90
|
0.64%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-838,741
|
-100%
|
838,741
|
0%
|
838,741
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.98
|
0.08%
|
285,748
|
-245,405
|
-46.20%
|
531,153
|
0%
|
531,153
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,102
|
2
|
0.10%
|
2,100
|
-3.76%
|
2,182
|
3.90%
|
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.36%
|
157,556
|
6,490
|
4.30%
|
151,066
|
8.53%
|
139,192
|
29.31%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.36%
|
128,311
|
9,074
|
7.61%
|
119,237
|
-1.20%
|
120,683
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
10,707
|
211
|
2.01%
|
10,496
|
2.14%
|
10,276
|
1.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.36%
|
32,044
|
2,848
|
9.75%
|
29,196
|
5.52%
|
27,669
|
3.17%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
0.46%
|
53,394
|
26,242
|
96.65%
|
27,152
|
2.48%
|
26,495
|
0.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.36%
|
103,594
|
7,316
|
7.60%
|
96,278
|
3.56%
|
92,968
|
4.57%
|
|
ITI Mid Cap Fund Regular Growth
|
6.80
|
1.65%
|
389,988
|
0
|
0%
|
389,988
|
0%
|
389,988
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.36%
|
15,417
|
705
|
4.79%
|
14,712
|
3.53%
|
14,211
|
5.65%
|
|
CPSE ETF
|
436.15
|
2.43%
|
25,001,445
|
-567,947
|
-2.22%
|
25,569,392
|
9.30%
|
23,394,046
|
-0.19%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
4,912
|
-450
|
-8.39%
|
5,362
|
0.26%
|
5,348
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.36%
|
16,646
|
3,137
|
23.22%
|
13,509
|
10.53%
|
12,222
|
5%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.36%
|
30,013
|
12,853
|
74.90%
|
17,160
|
7.64%
|
15,942
|
-0.26%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
21.27%
|
90,706
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-84,496
|
-100%
|
84,496
|
76.36%
|
47,910
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,212
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,959
|
-100%
|
28,959
|
0%
|
28,959
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.34
|
0.94%
|
650,000
|
450,000
|
225%
|
200,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.08
|
1.35%
|
4,397
|
794
|
22.04%
|
3,603
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
7.04
|
0.10%
|
403,600
|
403,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.18
|
0.39%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.45
|
0.45%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
11.39
|
0.05%
|
652,811
|
652,811
|
100%
|
-
|
-%
|
-
|
-%
|