|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-753,799
|
-100%
|
753,799
|
0%
|
753,799
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.22%
|
7,808
|
144
|
1.88%
|
7,664
|
3.58%
|
7,399
|
1.11%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.22%
|
3,666
|
221
|
6.42%
|
3,445
|
14.07%
|
3,020
|
17.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.22%
|
17,061
|
1,320
|
8.39%
|
15,741
|
-1.70%
|
16,014
|
2.28%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.18
|
1.74%
|
1,182,955
|
0
|
0%
|
1,182,955
|
10.89%
|
1,066,760
|
10.40%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.19
|
0.72%
|
1,351,560
|
0
|
0%
|
1,351,560
|
21.87%
|
1,108,994
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
19.29
|
0.81%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
209.13
|
0.57%
|
8,779,404
|
328,833
|
3.89%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
20.36
|
0.06%
|
854,642
|
-43,542
|
-4.85%
|
898,184
|
0%
|
898,184
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.81
|
0.42%
|
663,916
|
0
|
0%
|
663,916
|
20.82%
|
549,525
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.22%
|
14,503
|
-263
|
-1.78%
|
14,766
|
1.82%
|
14,502
|
2.18%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.35
|
0.25%
|
602,260
|
-6,458
|
-1.06%
|
608,718
|
0%
|
608,718
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.22%
|
10,829
|
498
|
4.82%
|
10,331
|
8.50%
|
9,522
|
5.38%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.36
|
1.11%
|
57,188
|
726
|
1.29%
|
56,462
|
2.36%
|
55,161
|
0.27%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
1.89%
|
7,500
|
0
|
0%
|
7,500
|
25%
|
6,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.22%
|
63,561
|
517
|
0.82%
|
63,044
|
4.00%
|
60,622
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
5,695
|
76
|
1.35%
|
5,619
|
5.74%
|
5,314
|
2.00%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,677
|
1.00%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.79
|
1.11%
|
33,332
|
441
|
1.34%
|
32,891
|
4.26%
|
31,546
|
-0.52%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.02
|
0.50%
|
999
|
60
|
6.39%
|
939
|
2.18%
|
919
|
5.51%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.67
|
1.11%
|
70,248
|
1,629
|
2.37%
|
68,619
|
-3.90%
|
71,407
|
5.08%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.21%
|
350
|
74
|
26.81%
|
276
|
-25.41%
|
370
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
30.97
|
1.19%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
10.48
|
0.06%
|
439,763
|
0
|
0%
|
439,763
|
0%
|
439,763
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,167
|
33
|
2.91%
|
1,134
|
3.56%
|
1,095
|
7.67%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.22%
|
12,150
|
0
|
0%
|
12,150
|
1.15%
|
11,782
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
49
|
0
|
0%
|
49
|
-32.88%
|
73
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
2,150
|
28
|
1.32%
|
2,122
|
1.24%
|
2,096
|
-0.43%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.05
|
0.20%
|
127,949
|
105,786
|
477.31%
|
22,163
|
100%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
45.37
|
0.67%
|
1,904,734
|
1,586,096
|
497.77%
|
318,638
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.22%
|
1,145
|
1,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|