Nippon India ETF Nifty Midcap 150
|
1.75
|
0.26%
|
14,108
|
511
|
3.76%
|
13,597
|
16.21%
|
11,700
|
1.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.26%
|
12,131
|
872
|
7.74%
|
11,259
|
2.63%
|
10,970
|
3.67%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
43.46
|
0.32%
|
350,000
|
200,000
|
133.33%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Midcap Fund Growth
|
211.44
|
1.13%
|
1,702,875
|
0
|
0%
|
1,702,875
|
0%
|
1,702,875
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.04
|
1.75%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.26%
|
748
|
93
|
14.20%
|
655
|
16.96%
|
560
|
12.90%
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.41
|
1.31%
|
2,491,956
|
0
|
0%
|
2,491,956
|
-0.40%
|
2,501,956
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.68
|
1.09%
|
134,311
|
0
|
0%
|
134,311
|
9.45%
|
122,720
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.48
|
0.38%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.36
|
1.39%
|
776,097
|
0
|
0%
|
776,097
|
1.42%
|
765,206
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.43
|
1.04%
|
156,454
|
12,820
|
8.93%
|
143,634
|
0%
|
143,634
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
11.09
|
0.47%
|
89,316
|
0
|
0%
|
89,316
|
0%
|
89,316
|
0.65%
|
UTI Retirement Fund - Regular Plan
|
8.15
|
0.22%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
23.68
|
0.30%
|
190,674
|
0
|
0%
|
190,674
|
0%
|
190,674
|
0%
|
UTI Unit Linked Insurance
|
25.35
|
0.50%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.31
|
1.07%
|
58,843
|
1,480
|
2.58%
|
57,363
|
1.75%
|
56,375
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.48
|
1.06%
|
237,455
|
0
|
0%
|
237,455
|
2.36%
|
231,976
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.39
|
1.81%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.98
|
1.48%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
14.93
|
0.31%
|
120,281
|
-255,334
|
-67.98%
|
375,615
|
0%
|
375,615
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.77
|
0.56%
|
328,338
|
87,780
|
36.49%
|
240,558
|
23.19%
|
195,281
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.24
|
1.72%
|
10,000
|
2,000
|
25%
|
8,000
|
17.65%
|
6,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
17.01
|
0.24%
|
136,965
|
66,674
|
94.85%
|
70,291
|
-42.68%
|
122,631
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.49
|
0.61%
|
342,219
|
-102,807
|
-23.10%
|
445,026
|
-1.01%
|
449,575
|
0%
|
PGIM India Large Cap Fund Growth
|
8.92
|
2.06%
|
71,851
|
0
|
0%
|
71,851
|
26.38%
|
56,851
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.29
|
0.49%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
246
|
8
|
3.36%
|
238
|
7.69%
|
221
|
4.25%
|
ICICI Prudential MNC Fund Regular Growth
|
7.32
|
0.57%
|
58,921
|
0
|
0%
|
58,921
|
0%
|
58,921
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.26%
|
3,204
|
58
|
1.84%
|
3,146
|
1.98%
|
3,085
|
-2.03%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.81
|
1.86%
|
119,244
|
-13,000
|
-9.83%
|
132,244
|
0%
|
132,244
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.26%
|
1,663
|
57
|
3.55%
|
1,606
|
1.13%
|
1,588
|
0.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
461
|
6
|
1.32%
|
455
|
-0.44%
|
457
|
1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.26%
|
2,242
|
173
|
8.36%
|
2,069
|
5.40%
|
1,963
|
1.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.26%
|
13,682
|
523
|
3.97%
|
13,159
|
2.48%
|
12,841
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,219
|
65
|
5.63%
|
1,154
|
2.21%
|
1,129
|
1.80%
|
Tata Large Cap Fund Growth
|
10.55
|
0.76%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.55
|
0.55%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.38
|
1.18%
|
333,260
|
0
|
0%
|
333,260
|
0%
|
333,260
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
31.04
|
1.22%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Midcap Fund Regular Growth
|
111.75
|
1.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.61
|
1.73%
|
399,509
|
-29,954
|
-6.97%
|
429,463
|
0%
|
429,463
|
-0.13%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
167,187
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.21
|
1.52%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,027
|
-11.68%
|
360 ONE Quant Fund Regular Growth
|
1.74
|
2.94%
|
14,047
|
-493
|
-3.39%
|
14,540
|
-7.66%
|
15,746
|
-23.47%
|
SBI Multicap Fund Regular Growth
|
335.25
|
2.91%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.26%
|
3,416
|
-60
|
-1.73%
|
3,476
|
2.30%
|
3,398
|
7.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.26%
|
2,637
|
30
|
1.15%
|
2,558
|
0%
|
2,558
|
3.86%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
15.63
|
0.64%
|
125,920
|
84,012
|
200.47%
|
41,908
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
60
|
-24
|
-28.57%
|
84
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
10
|
-6
|
-37.50%
|
16
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.09
|
0.73%
|
32,933
|
32,933
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
1.86
|
0.76%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
6.59
|
0.04%
|
53,066
|
53,066
|
100%
|
-
|
-%
|
-
|
-%
|