Nippon India ETF Nifty Midcap 150
|
1.02
|
0.22%
|
9,359
|
-118
|
-1.25%
|
9,477
|
-4.74%
|
9,949
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.22%
|
7,032
|
611
|
9.52%
|
6,421
|
20.51%
|
5,328
|
6.37%
|
360 ONE Quant Fund Regular Growth
|
0.30
|
0.29%
|
2,762
|
-20
|
-0.72%
|
2,782
|
-0.96%
|
2,809
|
-1.20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
12%
|
12,500
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,384
|
-100%
|
19,384
|
-19.05%
|
23,946
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-29.41%
|
17,000
|
21.43%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-4,111
|
-100%
|
4,111
|
-30.10%
|
5,881
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-71,246
|
-100%
|
71,246
|
-79.33%
|
344,765
|
-25.28%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.34
|
0.92%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.71
|
0.94%
|
572,818
|
25,000
|
4.56%
|
547,818
|
4.78%
|
522,818
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
98.53
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Axis Midcap Fund Growth
|
202.09
|
1.15%
|
1,845,876
|
-10,789
|
-0.58%
|
1,856,665
|
-0.77%
|
1,871,023
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.13
|
0.30%
|
83,409
|
0
|
0%
|
83,409
|
0%
|
83,409
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.12
|
1.22%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
67.45
|
1.65%
|
616,132
|
200,000
|
48.06%
|
416,132
|
166.75%
|
156,000
|
100%
|
PGIM India Large Cap Fund Growth
|
1.85
|
0.52%
|
16,911
|
0
|
0%
|
16,911
|
0%
|
16,911
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.68
|
1.41%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.74
|
0.45%
|
15,850
|
0
|
0%
|
15,850
|
-37.83%
|
25,494
|
-8.37%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.71%
|
4,214
|
0
|
0%
|
4,214
|
-30.79%
|
6,089
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.48
|
0.73%
|
40,906
|
4,331
|
11.84%
|
36,575
|
16.81%
|
31,311
|
3.80%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.04
|
0.72%
|
192,137
|
21,519
|
12.61%
|
170,618
|
12.71%
|
151,381
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.22%
|
10,148
|
315
|
3.20%
|
9,833
|
6.31%
|
9,249
|
5.15%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.04
|
1.57%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.15
|
1.82%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-2,313
|
-100%
|
2,313
|
2.80%
|
2,250
|
0.40%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.48
|
1.37%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.22%
|
1,289
|
18
|
1.42%
|
1,271
|
4.10%
|
1,221
|
4.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
496
|
-30
|
-5.70%
|
526
|
2.14%
|
515
|
-0.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.62
|
1.14%
|
2,581,456
|
111,236
|
4.50%
|
2,470,220
|
5.33%
|
2,345,220
|
0.86%
|
Tata Large Cap Fund Growth
|
9.31
|
0.79%
|
85,000
|
8,000
|
10.39%
|
77,000
|
5.48%
|
73,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.39
|
1.78%
|
451,140
|
125,000
|
38.33%
|
326,140
|
0%
|
326,140
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
254.37
|
0.79%
|
2,323,421
|
-804
|
-0.03%
|
2,324,225
|
0%
|
2,324,225
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.23
|
0.47%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
Axis Children's Regular Lock in Growth
|
3.90
|
0.54%
|
35,617
|
0
|
0%
|
35,617
|
0%
|
35,617
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.25
|
1.06%
|
20,569
|
0
|
0%
|
20,569
|
0%
|
20,569
|
59.83%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.83
|
0.04%
|
7,603
|
-39,031
|
-83.70%
|
46,634
|
-53.91%
|
101,188
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
42.86
|
0.59%
|
391,460
|
0
|
0%
|
391,460
|
-2.61%
|
401,945
|
0%
|
UTI Unit Linked Insurance
|
22.35
|
0.42%
|
204,150
|
10,000
|
5.15%
|
194,150
|
0%
|
194,150
|
0.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
899
|
39
|
4.53%
|
860
|
5.65%
|
814
|
5.99%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.52
|
1.49%
|
160,000
|
39,900
|
33.22%
|
120,100
|
0%
|
120,100
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-969
|
-100%
|
969
|
6.72%
|
908
|
100%
|
ICICI Prudential MidCap Fund Growth
|
5.47
|
0.17%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
Invesco India Mid Cap Fund Growth
|
5.08
|
0.22%
|
46,409
|
-262,171
|
-84.96%
|
308,580
|
0%
|
308,580
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-213,584
|
-100%
|
213,584
|
-44.64%
|
385,822
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.22%
|
2,218
|
61
|
2.83%
|
2,157
|
6.31%
|
2,029
|
0.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.22%
|
858
|
130
|
17.86%
|
728
|
14.83%
|
634
|
25.79%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
198
|
16
|
8.79%
|
182
|
-33.09%
|
272
|
-6.21%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.30
|
0.01%
|
2,727
|
0
|
0%
|
2,727
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.83
|
0.66%
|
25,813
|
25,813
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.22%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.38
|
0.11%
|
85,655
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.14
|
0.22%
|
1,322
|
1,322
|
100%
|
-
|
-%
|
-
|
-%
|