|
Nippon India ETF Nifty Midcap 150
|
2.52
|
0.53%
|
27,957
|
-352
|
-1.24%
|
28,309
|
-4.76%
|
29,725
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.89
|
0.53%
|
21,010
|
1,825
|
9.51%
|
19,185
|
20.51%
|
15,920
|
6.37%
|
|
Bank of India ELSS Tax Saver Fund
|
5.00
|
0.84%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-76,080
|
-100%
|
76,080
|
19.38%
|
63,728
|
100%
|
|
Tata Aggressive Hybrid Fund
|
25.19
|
0.78%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Tata Ethical Fund
|
14.58
|
1.15%
|
162,000
|
-25,000
|
-13.37%
|
187,000
|
0%
|
187,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
125.43
|
4.33%
|
1,393,924
|
0
|
0%
|
1,393,924
|
0%
|
1,393,924
|
0%
|
|
HDFC Mid Cap Fund
|
1,169.74
|
3.74%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
15.75
|
0.27%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.81
|
1.95%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
58.49
|
2.42%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.73
|
0.53%
|
30,320
|
941
|
3.20%
|
29,379
|
6.32%
|
27,633
|
5.16%
|
|
Invesco India ESG Integration Strategy Fund
|
16.23
|
1.98%
|
180,391
|
0
|
0%
|
180,391
|
0%
|
180,391
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.53%
|
3,853
|
54
|
1.42%
|
3,799
|
4.14%
|
3,648
|
4.71%
|
|
UTI Focused Fund
|
78.50
|
2.89%
|
872,469
|
0
|
0%
|
872,469
|
1.29%
|
861,365
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.27%
|
1,483
|
-88
|
-5.60%
|
1,571
|
2.01%
|
1,540
|
-0.06%
|
|
HDFC Multi Cap Fund
|
10.05
|
0.21%
|
111,677
|
0
|
0%
|
111,677
|
0%
|
111,677
|
0%
|
|
Franklin India Mid Cap Fund
|
153.49
|
2.09%
|
1,705,821
|
0
|
0%
|
1,705,821
|
0%
|
1,705,821
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.63
|
1.11%
|
195,898
|
-50,000
|
-20.33%
|
245,898
|
0%
|
245,898
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.62
|
0.96%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
HSBC Midcap Fund
|
74.62
|
1.13%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
HSBC Small Cap Fund
|
25.75
|
0.32%
|
286,190
|
-69,130
|
-19.46%
|
355,320
|
0%
|
355,320
|
-26.52%
|
|
HSBC Business Cycles Fund
|
7.07
|
1.28%
|
78,535
|
-3,165
|
-3.87%
|
81,700
|
-7.69%
|
88,506
|
-3.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.08%
|
2,686
|
116
|
4.51%
|
2,570
|
5.63%
|
2,433
|
6.06%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
1.49
|
0.06%
|
16,532
|
0
|
0%
|
16,532
|
232.90%
|
4,966
|
100%
|
|
UTI Multi Asset Allocation Fund
|
7.45
|
0.85%
|
82,828
|
-11,959
|
-12.62%
|
94,787
|
8.00%
|
87,762
|
13.39%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,727
|
0%
|
100,727
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.08
|
1.36%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.40%
|
3,045
|
151
|
5.22%
|
2,894
|
6.63%
|
2,714
|
100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
82.91
|
3.67%
|
921,452
|
0
|
0%
|
921,452
|
4.60%
|
880,934
|
19.18%
|
|
Invesco India Multicap Fund
|
49.04
|
2.69%
|
545,026
|
50,243
|
10.15%
|
494,783
|
13.94%
|
434,245
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.53%
|
6,640
|
192
|
2.98%
|
6,448
|
5.08%
|
6,136
|
1.99%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
31.60
|
2.03%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.23
|
0.53%
|
2,564
|
387
|
17.78%
|
2,177
|
14.82%
|
1,896
|
26.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
592
|
37
|
6.67%
|
555
|
-31.90%
|
815
|
-6.00%
|
|
Sundaram large and Mid Cap Fund
|
29.53
|
0.59%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.54
|
1.39%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.70
|
1.33%
|
30,000
|
6,000
|
25%
|
24,000
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
41.48
|
1.05%
|
460,987
|
460,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
8.80
|
1.09%
|
97,750
|
97,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.53%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.98
|
0.51%
|
99,786
|
99,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.53%
|
3,946
|
3,946
|
100%
|
-
|
-%
|
-
|
-%
|