|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.48%
|
1,035
|
46
|
4.65%
|
989
|
10.50%
|
895
|
17.30%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,078.16
|
3.32%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
HSBC Midcap Fund Growth
|
68.78
|
1.05%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.51
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.51
|
1.20%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.38
|
0.48%
|
40,789
|
9,185
|
29.06%
|
31,604
|
4.19%
|
30,332
|
7.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.48%
|
35,432
|
491
|
1.41%
|
34,941
|
4.35%
|
33,485
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
3,015
|
30
|
1.01%
|
2,985
|
4.15%
|
2,866
|
1.24%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.49%
|
27,295
|
1,193
|
4.57%
|
26,102
|
8.64%
|
24,027
|
6.13%
|
|
HDFC Multi Cap Fund Regular Growth
|
10.08
|
0.19%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
8.85%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.07
|
0.96%
|
217,840
|
0
|
0%
|
217,840
|
0%
|
217,840
|
11.20%
|
|
Sundaram large and Mid Cap Fund Growth
|
27.22
|
0.54%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
76.42
|
3.19%
|
921,452
|
0
|
0%
|
921,452
|
0%
|
921,452
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.07
|
1.02%
|
350,533
|
0
|
0%
|
350,533
|
11.19%
|
315,243
|
0.91%
|
|
Invesco India Large&MidCap Fund Growth
|
38.23
|
1.01%
|
460,987
|
0
|
0%
|
460,987
|
0%
|
460,987
|
0%
|
|
Invesco India Multicap Fund Growth
|
45.20
|
2.21%
|
545,026
|
0
|
0%
|
545,026
|
0%
|
545,026
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,069
|
-20.73%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
53.91
|
2.32%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.05
|
0.79%
|
36,737
|
0
|
0%
|
36,737
|
17.47%
|
31,273
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.96
|
2.00%
|
180,391
|
0
|
0%
|
180,391
|
0%
|
180,391
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.49%
|
4,172
|
64
|
1.56%
|
4,108
|
3.22%
|
3,980
|
2.26%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.82
|
1.01%
|
106,289
|
0
|
0%
|
106,289
|
0%
|
106,289
|
-0.73%
|
|
Franklin India Prima Fund Growth
|
149.16
|
2.05%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0.42%
|
1,791,053
|
5.00%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.51
|
1.89%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.48%
|
8,122
|
251
|
3.19%
|
7,871
|
1.77%
|
7,734
|
6.08%
|
|
ICICI Prudential ESG Fund Regular Growth
|
29.12
|
2.06%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
1,570
|
9
|
0.58%
|
1,561
|
2.43%
|
1,524
|
1.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.48%
|
3,586
|
169
|
4.95%
|
3,417
|
6.95%
|
3,195
|
13.78%
|
|
Tata Hybrid Equity Fund Regular Growth
|
23.22
|
0.73%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
13.44
|
1.02%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
119.43
|
3.85%
|
1,440,000
|
34,396
|
2.45%
|
1,405,604
|
0.84%
|
1,393,924
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.57
|
1.01%
|
199,786
|
0
|
0%
|
199,786
|
0%
|
199,786
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.82
|
1.28%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
641
|
23
|
3.72%
|
618
|
9.19%
|
566
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.38
|
1.43%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
24.69%
|
|
UTI Focused Fund Regular Growth
|
0
|
-%
|
0
|
-391,819
|
-100%
|
391,819
|
-47.20%
|
742,031
|
-14.95%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.31%
|
2,628
|
1
|
0.04%
|
2,627
|
-11.28%
|
2,961
|
-2.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.49%
|
4,680
|
-12
|
-0.26%
|
4,692
|
11.95%
|
4,191
|
6.24%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.42
|
1.26%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.10
|
1.93%
|
121,746
|
0
|
0%
|
121,746
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.39
|
1.04%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|