Nippon India ETF Nifty Midcap 150
|
2.26
|
0.30%
|
14,797
|
-834
|
-5.34%
|
15,631
|
1.01%
|
15,475
|
4.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.30%
|
10,423
|
188
|
1.84%
|
10,235
|
0.54%
|
10,180
|
7.60%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
22.92
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Midcap Fund Growth
|
25.54
|
0.33%
|
167,187
|
0
|
0%
|
167,187
|
0%
|
167,187
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.74
|
1.91%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
58.76
|
1.08%
|
384,577
|
0
|
0%
|
384,577
|
0%
|
384,577
|
0.44%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.58
|
0.45%
|
180,541
|
3,756
|
2.12%
|
176,785
|
58.78%
|
111,338
|
153.16%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.91
|
1.15%
|
6,000
|
3,750
|
166.67%
|
2,250
|
462.50%
|
400
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
383.79
|
1.47%
|
2,511,956
|
0
|
0%
|
2,511,956
|
0%
|
2,511,956
|
-2.14%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.75
|
1.21%
|
122,720
|
5,303
|
4.52%
|
117,417
|
3.15%
|
113,828
|
4.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.28
|
0.44%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
Tata Large Cap Fund Growth
|
12.99
|
0.90%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.82
|
0.63%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
202.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
116.91
|
1.59%
|
765,206
|
100,000
|
15.03%
|
665,206
|
0%
|
665,206
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.95
|
1.09%
|
143,634
|
15,000
|
11.66%
|
128,634
|
0%
|
128,634
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.92
|
1.37%
|
333,260
|
0
|
0%
|
333,260
|
16.78%
|
285,371
|
39.05%
|
Franklin India Large & Mid Cap Fund Growth
|
30.56
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Midcap Fund Regular Growth
|
137.51
|
1.63%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.69
|
0.88%
|
449,575
|
0
|
0%
|
449,575
|
0%
|
449,575
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
13.56
|
0.54%
|
88,739
|
0
|
0%
|
88,739
|
0%
|
88,739
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,500
|
-77.06%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.33
|
1.68%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-65.76%
|
730,132
|
0%
|
PGIM India Large Cap Fund Growth
|
8.69
|
1.97%
|
56,851
|
10,000
|
21.34%
|
46,851
|
0%
|
46,851
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,569
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.03
|
0.27%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.05
|
0.62%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
215
|
9
|
4.37%
|
206
|
0%
|
206
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.00
|
0.66%
|
58,921
|
2,292
|
4.05%
|
56,629
|
0%
|
56,629
|
0%
|
UTI Unit Linked Insurance
|
31.19
|
0.59%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.47
|
1.18%
|
55,447
|
1,426
|
2.64%
|
54,021
|
1.16%
|
53,404
|
0.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.44
|
1.18%
|
231,976
|
0
|
0%
|
231,976
|
-0.19%
|
232,425
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.30%
|
12,929
|
261
|
2.06%
|
12,668
|
0.47%
|
12,609
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.30%
|
3,636
|
521
|
16.73%
|
3,115
|
-1.24%
|
3,154
|
9.93%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.20
|
2.10%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
1,592
|
35
|
2.25%
|
1,557
|
2.77%
|
1,515
|
4.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
444
|
-9
|
-1.99%
|
453
|
-6.21%
|
483
|
-8.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.30%
|
1,881
|
141
|
8.10%
|
1,740
|
6.42%
|
1,635
|
23.12%
|
SBI Multicap Fund Regular Growth
|
412.52
|
3.38%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-12.90%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.30%
|
3,183
|
154
|
5.08%
|
3,029
|
2.71%
|
2,949
|
74.91%
|
Tata Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-131,000
|
-100%
|
131,000
|
0%
|
131,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.93
|
2.27%
|
451,140
|
0
|
0%
|
451,140
|
0%
|
451,140
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.79
|
0.43%
|
50,981
|
0
|
0%
|
50,981
|
0.54%
|
50,706
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
1,101
|
24
|
2.23%
|
1,077
|
2.47%
|
1,051
|
2.04%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
-84.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.30%
|
509
|
26
|
5.38%
|
483
|
6.15%
|
455
|
16.37%
|
Axis Midcap Fund Growth
|
260.17
|
1.32%
|
1,702,875
|
-1,633
|
-0.10%
|
1,704,508
|
0%
|
1,704,508
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
29.25
|
0.35%
|
191,460
|
0
|
0%
|
191,460
|
0%
|
191,460
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.02
|
2.11%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.89
|
1.65%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.30%
|
2,450
|
15
|
0.62%
|
2,435
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.45
|
3.32%
|
22,605
|
22,605
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
18.74
|
0.26%
|
122,631
|
122,631
|
100%
|
-
|
-%
|
-
|
-%
|