|
LIC MF Large & Mid Cap Regular Growth
|
16.69
|
0.88%
|
753,799
|
0
|
0%
|
753,799
|
-3.68%
|
782,580
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.21%
|
3,020
|
442
|
17.15%
|
2,578
|
12.72%
|
2,287
|
-2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.21%
|
7,399
|
81
|
1.11%
|
7,318
|
0.70%
|
7,267
|
-0.86%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.61
|
1.57%
|
1,066,760
|
100,459
|
10.40%
|
966,301
|
24.06%
|
778,904
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.55
|
0.57%
|
1,108,994
|
0
|
0%
|
1,108,994
|
19.04%
|
931,650
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
17.93
|
0.76%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.16
|
0.33%
|
549,525
|
0
|
0%
|
549,525
|
19.46%
|
460,016
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.21%
|
60,622
|
1,464
|
2.47%
|
59,158
|
-1.20%
|
59,874
|
0.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
5,314
|
104
|
2.00%
|
5,210
|
2.00%
|
5,108
|
0.69%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.70
|
1.05%
|
31,546
|
-165
|
-0.52%
|
31,711
|
0.34%
|
31,603
|
11.75%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.02
|
0.49%
|
919
|
48
|
5.51%
|
871
|
2.83%
|
847
|
0.95%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.58
|
1.05%
|
71,407
|
3,449
|
5.08%
|
67,958
|
4.24%
|
65,191
|
21.65%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.23%
|
11,782
|
0
|
0%
|
11,782
|
3.82%
|
11,349
|
0.56%
|
|
Franklin India Equity Advantage Fund Growth
|
28.78
|
1.13%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
187.05
|
0.53%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.22
|
1.05%
|
55,161
|
147
|
0.27%
|
55,014
|
1.70%
|
54,097
|
12.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.21%
|
14,502
|
310
|
2.18%
|
14,192
|
-2.10%
|
14,496
|
-14.18%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.47
|
0.28%
|
608,718
|
0
|
0%
|
608,718
|
5.19%
|
578,665
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
2,096
|
-9
|
-0.43%
|
2,105
|
1.74%
|
2,069
|
1.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.21%
|
9,522
|
486
|
5.38%
|
9,036
|
1.86%
|
8,871
|
2.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.21%
|
16,014
|
357
|
2.28%
|
15,657
|
7.11%
|
14,618
|
-0.31%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
9.73
|
0.06%
|
439,763
|
0
|
0%
|
439,763
|
2.75%
|
428,001
|
100%
|
|
ICICI Prudential Bluechip Fund Growth
|
19.88
|
0.06%
|
898,184
|
0
|
0%
|
898,184
|
10.13%
|
815,537
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,095
|
78
|
7.67%
|
1,017
|
3.99%
|
978
|
-1.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.27%
|
18,677
|
185
|
1.00%
|
18,492
|
0.58%
|
18,386
|
-23.92%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.49%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|