|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.26%
|
11,259
|
289
|
2.63%
|
10,970
|
3.67%
|
10,582
|
1.53%
|
|
Nippon India Growth Fund - Growth
|
18.73
|
0.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.26%
|
655
|
95
|
16.96%
|
560
|
12.90%
|
496
|
-2.55%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.91
|
0.97%
|
375,615
|
0
|
0%
|
375,615
|
0%
|
375,615
|
-2.33%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
1.35%
|
8,000
|
1,200
|
17.65%
|
6,800
|
0%
|
6,800
|
13.33%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.58
|
0.79%
|
445,026
|
-4,549
|
-1.01%
|
449,575
|
0%
|
449,575
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
11.15
|
0.47%
|
89,316
|
0
|
0%
|
89,316
|
0.65%
|
88,739
|
0%
|
|
Axis Midcap Fund Growth
|
212.66
|
1.12%
|
1,702,875
|
0
|
0%
|
1,702,875
|
0%
|
1,702,875
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
23.81
|
0.30%
|
190,674
|
0
|
0%
|
190,674
|
0%
|
190,674
|
-0.41%
|
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.26%
|
13,597
|
1,897
|
16.21%
|
11,700
|
1.60%
|
11,516
|
-22.17%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.46
|
1.81%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.00
|
1.48%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.52
|
2.02%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
1,606
|
18
|
1.13%
|
1,588
|
0.70%
|
1,577
|
-0.94%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
311.21
|
1.30%
|
2,491,956
|
-10,000
|
-0.40%
|
2,501,956
|
0%
|
2,501,956
|
-0.40%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.77
|
1.11%
|
134,311
|
11,591
|
9.45%
|
122,720
|
0%
|
122,720
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.58
|
0.39%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
96.92
|
1.37%
|
776,097
|
10,891
|
1.42%
|
765,206
|
0%
|
765,206
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.94
|
0.94%
|
143,634
|
0
|
0%
|
143,634
|
0%
|
143,634
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
132.52
|
1.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.20
|
0.22%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.16
|
1.05%
|
57,363
|
988
|
1.75%
|
56,375
|
0%
|
56,375
|
1.67%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.65
|
1.06%
|
237,455
|
5,479
|
2.36%
|
231,976
|
0%
|
231,976
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.25%
|
13,159
|
318
|
2.48%
|
12,841
|
-1.20%
|
12,997
|
0.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,154
|
25
|
2.21%
|
1,129
|
1.80%
|
1,109
|
0.73%
|
|
360 ONE Quant Fund Regular Growth
|
1.82
|
2.96%
|
14,540
|
-1,206
|
-7.66%
|
15,746
|
-23.47%
|
20,575
|
-8.98%
|
|
SBI Multicap Fund Regular Growth
|
397.55
|
3.28%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.30%
|
2,558
|
0
|
0%
|
2,558
|
3.86%
|
2,463
|
0.53%
|
|
Tata Large Cap Fund Growth
|
10.62
|
0.78%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.65
|
0.54%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
24.98
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.63
|
1.85%
|
429,463
|
0
|
0%
|
429,463
|
-0.13%
|
430,016
|
-4.68%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.26
|
1.51%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.06
|
1.74%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
UTI Unit Linked Insurance
|
25.50
|
0.50%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.04
|
0.43%
|
240,558
|
45,277
|
23.19%
|
195,281
|
0%
|
195,281
|
8.16%
|
|
ICICI Prudential Multicap Fund Growth
|
8.78
|
0.13%
|
70,291
|
-52,340
|
-42.68%
|
122,631
|
0%
|
122,631
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
167,187
|
0%
|
167,187
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.31
|
0.51%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-45,027
|
-100%
|
45,027
|
-11.68%
|
50,981
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.36
|
0.57%
|
58,921
|
0
|
0%
|
58,921
|
0%
|
58,921
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.25%
|
3,146
|
61
|
1.98%
|
3,085
|
-2.03%
|
3,149
|
-13.39%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
455
|
-2
|
-0.44%
|
457
|
1.78%
|
449
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.26%
|
2,069
|
106
|
5.40%
|
1,963
|
1.97%
|
1,925
|
2.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.25%
|
3,476
|
78
|
2.30%
|
3,398
|
7.09%
|
3,173
|
-0.31%
|
|
ICICI Prudential MidCap Fund Growth
|
41.62
|
1.19%
|
333,260
|
0
|
0%
|
333,260
|
0%
|
333,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
238
|
17
|
7.69%
|
221
|
4.25%
|
212
|
-1.40%
|
|
PGIM India Large Cap Fund Growth
|
8.97
|
2.10%
|
71,851
|
15,000
|
26.38%
|
56,851
|
0%
|
56,851
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
5.23
|
0.22%
|
41,908
|
41,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|