Nippon India ETF Nifty Midcap 150
|
2.28
|
0.47%
|
28,321
|
364
|
1.30%
|
27,957
|
-1.24%
|
28,309
|
-4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.47%
|
22,640
|
1,630
|
7.76%
|
21,010
|
9.51%
|
19,185
|
20.51%
|
Tata Hybrid Equity Fund Regular Growth
|
22.55
|
0.71%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.05
|
1.04%
|
162,000
|
0
|
0%
|
162,000
|
-13.37%
|
187,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
112.28
|
3.84%
|
1,393,924
|
0
|
0%
|
1,393,924
|
0%
|
1,393,924
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.78
|
0.94%
|
195,898
|
0
|
0%
|
195,898
|
-20.33%
|
245,898
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.44
|
0.53%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Invesco India Mid Cap Fund Growth
|
74.22
|
3.27%
|
921,452
|
0
|
0%
|
921,452
|
0%
|
921,452
|
4.60%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,047.15
|
3.29%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.16
|
0.89%
|
312,394
|
16,600
|
5.61%
|
295,794
|
0%
|
295,794
|
0%
|
Invesco India Multicap Fund Growth
|
43.90
|
2.36%
|
545,026
|
0
|
0%
|
545,026
|
10.15%
|
494,783
|
13.94%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,828
|
-100%
|
82,828
|
-12.62%
|
94,787
|
8.00%
|
HSBC Midcap Fund Growth
|
66.80
|
1.02%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,727
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.39
|
1.21%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-286,190
|
-100%
|
286,190
|
-19.46%
|
355,320
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.10
|
0.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.33
|
1.16%
|
78,535
|
0
|
0%
|
78,535
|
-3.87%
|
81,700
|
-7.69%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.41
|
1.81%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
52.36
|
2.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
566
|
-26
|
-4.39%
|
592
|
6.67%
|
555
|
-31.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.47%
|
32,340
|
2,020
|
6.66%
|
30,320
|
3.20%
|
29,379
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
2,831
|
145
|
5.40%
|
2,686
|
4.51%
|
2,570
|
5.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.47%
|
7,291
|
651
|
9.80%
|
6,640
|
2.98%
|
6,448
|
5.08%
|
ICICI Prudential ESG Fund Regular Growth
|
28.29
|
1.96%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,080
|
19.38%
|
Invesco India ESG Equity Fund Regular Growth
|
14.53
|
1.87%
|
180,391
|
0
|
0%
|
180,391
|
0%
|
180,391
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.47%
|
3,892
|
39
|
1.01%
|
3,853
|
1.42%
|
3,799
|
4.14%
|
UTI Focused Fund Regular Growth
|
70.28
|
2.61%
|
872,469
|
0
|
0%
|
872,469
|
0%
|
872,469
|
1.29%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-16,532
|
-100%
|
16,532
|
0%
|
16,532
|
232.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,496
|
13
|
0.88%
|
1,483
|
-5.60%
|
1,571
|
2.01%
|
HDFC Multi Cap Fund Regular Growth
|
9.00
|
0.19%
|
111,677
|
0
|
0%
|
111,677
|
0%
|
111,677
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
2,808
|
244
|
9.52%
|
2,564
|
17.78%
|
2,177
|
14.82%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.36%
|
3,046
|
1
|
0.03%
|
3,045
|
5.22%
|
2,894
|
6.63%
|
Franklin India Prima Fund Growth
|
137.40
|
1.88%
|
1,705,821
|
0
|
0%
|
1,705,821
|
0%
|
1,705,821
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.42
|
1.24%
|
30,000
|
0
|
0%
|
30,000
|
25%
|
24,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.48
|
0.75%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.38
|
1.21%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.13
|
0.96%
|
460,987
|
0
|
0%
|
460,987
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.62
|
1.07%
|
107,070
|
9,320
|
9.53%
|
97,750
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.47%
|
763
|
76
|
11.06%
|
687
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.09
|
0.96%
|
199,786
|
100,000
|
100.21%
|
99,786
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.47%
|
3,945
|
-1
|
-0.03%
|
3,946
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.52
|
0.66%
|
31,273
|
31,273
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.52
|
1.04%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|