Nippon India ETF Nifty Midcap 150
|
2.29
|
0.47%
|
31,604
|
1,272
|
4.19%
|
30,332
|
7.10%
|
28,321
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.47%
|
26,102
|
2,075
|
8.64%
|
24,027
|
6.13%
|
22,640
|
7.76%
|
Tata Hybrid Equity Fund Regular Growth
|
20.30
|
0.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Ethical Fund Regular Growth
|
11.74
|
0.98%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
101.89
|
3.58%
|
1,405,604
|
11,680
|
0.84%
|
1,393,924
|
0%
|
1,393,924
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.48
|
0.96%
|
199,786
|
0
|
0%
|
199,786
|
0%
|
199,786
|
100.21%
|
Invesco India Mid Cap Fund Growth
|
66.80
|
3.11%
|
921,452
|
0
|
0%
|
921,452
|
0%
|
921,452
|
0%
|
Invesco India Large&MidCap Fund Growth
|
33.42
|
0.95%
|
460,987
|
0
|
0%
|
460,987
|
0%
|
460,987
|
0%
|
Invesco India Multicap Fund Growth
|
39.51
|
2.16%
|
545,026
|
0
|
0%
|
545,026
|
0%
|
545,026
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.95
|
1.22%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.66
|
0.74%
|
36,737
|
5,464
|
17.47%
|
31,273
|
0%
|
31,273
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
13.08
|
1.90%
|
180,391
|
0
|
0%
|
180,391
|
0%
|
180,391
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.32
|
1.34%
|
101,000
|
0
|
0%
|
101,000
|
24.69%
|
81,000
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.70
|
0.98%
|
106,289
|
0
|
0%
|
106,289
|
-0.73%
|
107,070
|
9.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.47%
|
989
|
94
|
10.50%
|
895
|
17.30%
|
763
|
11.06%
|
Franklin India Prima Fund Growth
|
130.37
|
2.00%
|
1,798,493
|
7,440
|
0.42%
|
1,791,053
|
5.00%
|
1,705,821
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
942.37
|
3.24%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.41
|
0.98%
|
350,533
|
35,290
|
11.19%
|
315,243
|
0.91%
|
312,394
|
5.61%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-44,069
|
-100%
|
44,069
|
-20.73%
|
55,596
|
0%
|
HSBC Midcap Fund Growth
|
60.12
|
1.00%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
12.69
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.69
|
1.17%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.47%
|
4,108
|
128
|
3.22%
|
3,980
|
2.26%
|
3,892
|
1.01%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
8.81
|
0.19%
|
121,559
|
0
|
0%
|
121,559
|
8.85%
|
111,677
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.79
|
0.91%
|
217,840
|
0
|
0%
|
217,840
|
11.20%
|
195,898
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.79
|
0.52%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.07
|
1.76%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
47.12
|
2.21%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
618
|
52
|
9.19%
|
566
|
0%
|
566
|
-4.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.47%
|
34,941
|
1,456
|
4.35%
|
33,485
|
3.54%
|
32,340
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
2,985
|
119
|
4.15%
|
2,866
|
1.24%
|
2,831
|
5.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.47%
|
7,871
|
137
|
1.77%
|
7,734
|
6.08%
|
7,291
|
9.80%
|
ICICI Prudential ESG Fund Regular Growth
|
25.45
|
1.91%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
UTI Focused Fund Regular Growth
|
28.40
|
1.11%
|
391,819
|
-350,212
|
-47.20%
|
742,031
|
-14.95%
|
872,469
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
1,561
|
37
|
2.43%
|
1,524
|
1.87%
|
1,496
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.47%
|
3,417
|
222
|
6.95%
|
3,195
|
13.78%
|
2,808
|
9.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.29%
|
2,627
|
-334
|
-11.28%
|
2,961
|
-2.79%
|
3,046
|
0.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.47%
|
4,692
|
501
|
11.95%
|
4,191
|
6.24%
|
3,945
|
-0.03%
|
HSBC Infrastructure Equity Fund Growth
|
1.24
|
1.21%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.83
|
1.85%
|
121,746
|
121,746
|
100%
|
-
|
-%
|
-
|
-%
|