|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.30%
|
560
|
64
|
12.90%
|
496
|
-2.55%
|
509
|
5.38%
|
|
Nippon India Growth Fund - Growth
|
22.09
|
0.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.30%
|
11,700
|
184
|
1.60%
|
11,516
|
-22.17%
|
14,797
|
-5.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.30%
|
10,970
|
388
|
3.67%
|
10,582
|
1.53%
|
10,423
|
1.84%
|
|
360 ONE Quant Fund Regular Growth
|
2.32
|
3.39%
|
15,746
|
-4,829
|
-23.47%
|
20,575
|
-8.98%
|
22,605
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
13.15
|
0.54%
|
89,316
|
577
|
0.65%
|
88,739
|
0%
|
88,739
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Growth
|
8.37
|
1.97%
|
56,851
|
0
|
0%
|
56,851
|
0%
|
56,851
|
21.34%
|
|
LIC MF Midcap Fund Regular Growth
|
3.60
|
1.99%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
Tata Large Cap Fund Growth
|
12.52
|
0.91%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
132.52
|
1.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
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
|
95
|
3.86%
|
2,463
|
0.53%
|
2,450
|
0.62%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.31
|
1.12%
|
375,615
|
0
|
0%
|
375,615
|
-2.33%
|
384,577
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.75
|
0.43%
|
195,281
|
0
|
0%
|
195,281
|
8.16%
|
180,541
|
2.12%
|
|
ICICI Prudential Multicap Fund Growth
|
18.06
|
0.26%
|
122,631
|
0
|
0%
|
122,631
|
0%
|
122,631
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
29.45
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
66.20
|
0.92%
|
449,575
|
0
|
0%
|
449,575
|
0%
|
449,575
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.90
|
0.60%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.63
|
0.36%
|
45,027
|
-5,954
|
-11.68%
|
50,981
|
0%
|
50,981
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
221
|
9
|
4.25%
|
212
|
-1.40%
|
215
|
4.37%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.68
|
0.67%
|
58,921
|
0
|
0%
|
58,921
|
0%
|
58,921
|
4.05%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.30%
|
12,841
|
-156
|
-1.20%
|
12,997
|
0.53%
|
12,929
|
2.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
1,129
|
20
|
1.80%
|
1,109
|
0.73%
|
1,101
|
2.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.30%
|
3,085
|
-64
|
-2.03%
|
3,149
|
-13.39%
|
3,636
|
16.73%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.47
|
2.33%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.30%
|
1,588
|
11
|
0.70%
|
1,577
|
-0.94%
|
1,592
|
2.25%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.30%
|
1,963
|
38
|
1.97%
|
1,925
|
2.34%
|
1,881
|
8.10%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
368.39
|
1.52%
|
2,501,956
|
0
|
0%
|
2,501,956
|
-0.40%
|
2,511,956
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.07
|
1.18%
|
122,720
|
0
|
0%
|
122,720
|
0%
|
122,720
|
4.52%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.54
|
0.45%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
112.67
|
1.58%
|
765,206
|
0
|
0%
|
765,206
|
0%
|
765,206
|
15.03%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.15
|
1.07%
|
143,634
|
0
|
0%
|
143,634
|
0%
|
143,634
|
11.66%
|
|
Axis Midcap Fund Growth
|
250.73
|
1.34%
|
1,702,875
|
0
|
0%
|
1,702,875
|
0%
|
1,702,875
|
-0.10%
|
|
UTI Retirement Fund - Regular Plan
|
9.66
|
0.26%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
28.07
|
0.35%
|
190,674
|
0
|
0%
|
190,674
|
-0.41%
|
191,460
|
0%
|
|
UTI Unit Linked Insurance
|
30.06
|
0.59%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
8.30
|
1.21%
|
56,375
|
0
|
0%
|
56,375
|
1.67%
|
55,447
|
2.64%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.16
|
1.21%
|
231,976
|
0
|
0%
|
231,976
|
0%
|
231,976
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.51
|
2.14%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.72
|
1.74%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.30%
|
3,398
|
225
|
7.09%
|
3,173
|
-0.31%
|
3,183
|
5.08%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.99
|
0.64%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
49.07
|
1.35%
|
333,260
|
0
|
0%
|
333,260
|
0%
|
333,260
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.23
|
2.13%
|
429,463
|
-553
|
-0.13%
|
430,016
|
-4.68%
|
451,140
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.92
|
1.72%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
1.31%
|
6,800
|
0
|
0%
|
6,800
|
13.33%
|
6,000
|
166.67%
|
|
HSBC Midcap Fund Growth
|
24.62
|
0.35%
|
167,187
|
0
|
0%
|
167,187
|
0%
|
167,187
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
457
|
8
|
1.78%
|
449
|
1.13%
|
444
|
-1.99%
|