|
Nippon India ETF Nifty Midcap 150
|
2.12
|
0.27%
|
15,631
|
156
|
1.01%
|
15,475
|
4.24%
|
14,845
|
7.79%
|
|
Nippon India Growth Fund - Growth
|
20.31
|
0.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.27%
|
10,235
|
55
|
0.54%
|
10,180
|
7.60%
|
9,461
|
3.56%
|
|
HSBC Midcap Fund Growth
|
22.64
|
0.34%
|
167,187
|
0
|
0%
|
167,187
|
0%
|
167,187
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
483
|
28
|
6.15%
|
455
|
16.37%
|
391
|
13.01%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.08
|
0.95%
|
384,577
|
0
|
0%
|
384,577
|
0.44%
|
382,906
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.23
|
0.56%
|
149,377
|
0
|
0%
|
149,377
|
202.52%
|
49,377
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
121.89
|
1.46%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.89
|
0.78%
|
449,575
|
0
|
0%
|
449,575
|
0%
|
449,575
|
12.51%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.10
|
2.02%
|
451,140
|
0
|
0%
|
451,140
|
0%
|
451,140
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
12.02
|
0.48%
|
88,739
|
0
|
0%
|
88,739
|
0%
|
88,739
|
0%
|
|
Axis Midcap Fund Growth
|
230.84
|
1.17%
|
1,704,508
|
0
|
0%
|
1,704,508
|
0%
|
1,704,508
|
-4.91%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.04
|
1.49%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
33.86
|
0.64%
|
250,000
|
-480,132
|
-65.76%
|
730,132
|
0%
|
730,132
|
0%
|
|
PGIM India Large Cap Fund Growth
|
6.35
|
1.52%
|
46,851
|
0
|
0%
|
46,851
|
0%
|
46,851
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-20,569
|
-100%
|
20,569
|
0%
|
20,569
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
25.93
|
0.31%
|
191,460
|
0
|
0%
|
191,460
|
0%
|
191,460
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.43
|
1.88%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.34
|
1.46%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.91
|
1.80%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.27%
|
1,557
|
42
|
2.77%
|
1,515
|
4.77%
|
1,446
|
3.51%
|
|
SBI Multicap Fund Regular Growth
|
365.66
|
3.02%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-12.90%
|
3,100,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,775
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
453
|
-30
|
-6.21%
|
483
|
-8.35%
|
527
|
0.19%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.94
|
0.40%
|
176,785
|
65,447
|
58.78%
|
111,338
|
153.16%
|
43,979
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
340.19
|
1.30%
|
2,511,956
|
0
|
0%
|
2,511,956
|
-2.14%
|
2,566,956
|
-0.85%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.90
|
1.06%
|
117,417
|
3,589
|
3.15%
|
113,828
|
4.42%
|
109,011
|
6.08%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.97
|
0.40%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
|
Tata Large Cap Fund Growth
|
11.51
|
0.83%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.74
|
1.01%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
90.09
|
1.23%
|
665,206
|
0
|
0%
|
665,206
|
0%
|
665,206
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.42
|
0.86%
|
128,634
|
0
|
0%
|
128,634
|
0%
|
128,634
|
46.31%
|
|
ICICI Prudential MidCap Fund Growth
|
45.13
|
1.23%
|
333,260
|
47,889
|
16.78%
|
285,371
|
39.05%
|
205,236
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
27.09
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
-77.06%
|
194,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.89
|
0.24%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.31
|
1.70%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.59
|
0.56%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.90
|
0.37%
|
50,981
|
275
|
0.54%
|
50,706
|
0%
|
50,706
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
206
|
0
|
0%
|
206
|
0%
|
206
|
-3.74%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.67
|
0.57%
|
56,629
|
0
|
0%
|
56,629
|
0%
|
56,629
|
-10.11%
|
|
UTI Unit Linked Insurance
|
27.65
|
0.53%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.32
|
1.04%
|
54,021
|
617
|
1.16%
|
53,404
|
0.87%
|
52,943
|
1.64%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.42
|
1.04%
|
231,976
|
-449
|
-0.19%
|
232,425
|
0%
|
232,425
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.27%
|
12,668
|
59
|
0.47%
|
12,609
|
7.61%
|
11,717
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,077
|
26
|
2.47%
|
1,051
|
2.04%
|
1,030
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.27%
|
3,115
|
-39
|
-1.24%
|
3,154
|
9.93%
|
2,869
|
5.48%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
-84.50%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.27%
|
1,740
|
105
|
6.42%
|
1,635
|
23.12%
|
1,328
|
10.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.27%
|
3,029
|
80
|
2.71%
|
2,949
|
74.91%
|
1,686
|
7.66%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.30
|
0.39%
|
2,250
|
1,850
|
462.50%
|
400
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.27%
|
2,435
|
2,435
|
100%
|
-
|
-%
|
-
|
-%
|