|
LIC MF Large & Mid Cap Regular Growth
|
15.83
|
0.83%
|
753,799
|
0
|
0%
|
753,799
|
0%
|
753,799
|
-3.68%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.69
|
1.02%
|
32,891
|
1,345
|
4.26%
|
31,546
|
-0.52%
|
31,711
|
0.34%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.20%
|
3,445
|
425
|
14.07%
|
3,020
|
17.15%
|
2,578
|
12.72%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.19
|
1.02%
|
56,462
|
1,301
|
2.36%
|
55,161
|
0.27%
|
55,014
|
1.70%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.44
|
1.02%
|
68,619
|
-2,788
|
-3.90%
|
71,407
|
5.08%
|
67,958
|
4.24%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.85
|
1.63%
|
1,182,955
|
116,195
|
10.89%
|
1,066,760
|
10.40%
|
966,301
|
24.06%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.39
|
0.66%
|
1,351,560
|
242,566
|
21.87%
|
1,108,994
|
0%
|
1,108,994
|
19.04%
|
|
UTI MNC Fund Regular Plan Growth
|
17.01
|
0.73%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.95
|
0.38%
|
663,916
|
114,391
|
20.82%
|
549,525
|
0%
|
549,525
|
19.46%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
177.50
|
0.50%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.78%
|
7,500
|
1,500
|
25%
|
6,000
|
0%
|
6,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,134
|
39
|
3.56%
|
1,095
|
7.67%
|
1,017
|
3.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.20%
|
14,766
|
264
|
1.82%
|
14,502
|
2.18%
|
14,192
|
-2.10%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.79
|
0.21%
|
608,718
|
0
|
0%
|
608,718
|
0%
|
608,718
|
5.19%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.20%
|
7,664
|
265
|
3.58%
|
7,399
|
1.11%
|
7,318
|
0.70%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
2,122
|
26
|
1.24%
|
2,096
|
-0.43%
|
2,105
|
1.74%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.20%
|
10,331
|
809
|
8.50%
|
9,522
|
5.38%
|
9,036
|
1.86%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.20%
|
63,044
|
2,422
|
4.00%
|
60,622
|
2.47%
|
59,158
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
5,619
|
305
|
5.74%
|
5,314
|
2.00%
|
5,210
|
2.00%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-18,677
|
-100%
|
18,677
|
1.00%
|
18,492
|
0.58%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.02
|
0.48%
|
939
|
20
|
2.18%
|
919
|
5.51%
|
871
|
2.83%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
9.24
|
0.05%
|
439,763
|
0
|
0%
|
439,763
|
0%
|
439,763
|
2.75%
|
|
Franklin India Equity Advantage Fund Growth
|
27.31
|
1.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
18.87
|
0.05%
|
898,184
|
0
|
0%
|
898,184
|
0%
|
898,184
|
10.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.20%
|
15,741
|
-273
|
-1.70%
|
16,014
|
2.28%
|
15,657
|
7.11%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.20%
|
12,150
|
138
|
1.15%
|
11,782
|
0%
|
11,782
|
3.82%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
276
|
-94
|
-25.41%
|
370
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
49
|
-24
|
-32.88%
|
73
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.47
|
0.03%
|
22,163
|
22,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
6.69
|
0.10%
|
318,638
|
318,638
|
100%
|
-
|
-%
|
-
|
-%
|