Nippon India ETF Nifty Midcap 150
|
3.70
|
0.47%
|
44,352
|
3,563
|
8.74%
|
40,789
|
29.06%
|
31,604
|
4.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.47%
|
28,267
|
972
|
3.56%
|
27,295
|
4.57%
|
26,102
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.47%
|
1,170
|
135
|
13.04%
|
1,035
|
4.65%
|
989
|
10.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,099.91
|
3.21%
|
13,170,204
|
170,204
|
1.31%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.62
|
0.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.54
|
1.87%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
10.15
|
0.18%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
150.20
|
1.98%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0.42%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.17
|
1.83%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
27.41
|
0.52%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Invesco India Mid Cap Fund Growth
|
76.96
|
3.05%
|
921,452
|
0
|
0%
|
921,452
|
0%
|
921,452
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.27
|
0.99%
|
350,533
|
0
|
0%
|
350,533
|
0%
|
350,533
|
11.19%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-460,987
|
-100%
|
460,987
|
0%
|
460,987
|
0%
|
Invesco India Multicap Fund Growth
|
45.52
|
2.08%
|
545,026
|
0
|
0%
|
545,026
|
0%
|
545,026
|
0%
|
HSBC Midcap Fund Growth
|
69.26
|
1.04%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
HSBC Business Cycles Regular Growth
|
6.56
|
1.15%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-36,737
|
-100%
|
36,737
|
0%
|
36,737
|
17.47%
|
Invesco India ESG Equity Fund Regular Growth
|
15.07
|
2.01%
|
180,391
|
0
|
0%
|
180,391
|
0%
|
180,391
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.47%
|
4,320
|
148
|
3.55%
|
4,172
|
1.56%
|
4,108
|
3.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
1,574
|
4
|
0.25%
|
1,570
|
0.58%
|
1,561
|
2.43%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.54
|
0.61%
|
66,289
|
-40,000
|
-37.63%
|
106,289
|
0%
|
106,289
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.92
|
1.23%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,819
|
-47.20%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.85
|
1.36%
|
321,504
|
103,664
|
47.59%
|
217,840
|
0%
|
217,840
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
54.28
|
2.26%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.69
|
0.98%
|
199,786
|
0
|
0%
|
199,786
|
0%
|
199,786
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
23.38
|
0.71%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.53
|
0.96%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
120.26
|
3.63%
|
1,440,000
|
0
|
0%
|
1,440,000
|
2.45%
|
1,405,604
|
0.84%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
616
|
-25
|
-3.90%
|
641
|
3.72%
|
618
|
9.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.47%
|
35,007
|
-425
|
-1.20%
|
35,432
|
1.41%
|
34,941
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
3,080
|
65
|
2.16%
|
3,015
|
1.01%
|
2,985
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.47%
|
8,575
|
453
|
5.58%
|
8,122
|
3.19%
|
7,871
|
1.77%
|
ICICI Prudential ESG Fund Regular Growth
|
29.33
|
2.07%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.44
|
1.48%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.46%
|
3,965
|
379
|
10.57%
|
3,586
|
4.95%
|
3,417
|
6.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.30%
|
2,577
|
-51
|
-1.94%
|
2,628
|
0.04%
|
2,627
|
-11.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.47%
|
5,038
|
358
|
7.65%
|
4,680
|
-0.26%
|
4,692
|
11.95%
|
HSBC Infrastructure Equity Fund Growth
|
1.43
|
1.20%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.41
|
1.48%
|
400,000
|
130,000
|
48.15%
|
270,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.29%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.07
|
0.54%
|
467,858
|
467,858
|
100%
|
-
|
-%
|
-
|
-%
|