|
LIC MF Large & Mid Cap Regular Growth
|
22.64
|
1.14%
|
836,976
|
0
|
0%
|
836,976
|
0%
|
836,976
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
228.59
|
0.65%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
2,224
|
127
|
6.06%
|
2,097
|
16.37%
|
1,802
|
13.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.25%
|
7,170
|
192
|
2.75%
|
6,978
|
4.87%
|
6,654
|
3.53%
|
|
360 ONE Quant Fund Regular Growth
|
2.40
|
2.38%
|
88,820
|
-918
|
-1.02%
|
89,738
|
-1.88%
|
91,462
|
-2.26%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.77
|
1.11%
|
28,386
|
189
|
0.67%
|
28,197
|
5.28%
|
26,784
|
7.23%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
2,088
|
-135
|
-6.07%
|
2,223
|
-8.33%
|
2,425
|
0.25%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.42
|
1.11%
|
52,638
|
815
|
1.57%
|
51,823
|
3.55%
|
50,045
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.07
|
1.40%
|
778,904
|
94,172
|
13.75%
|
684,732
|
25.01%
|
547,731
|
7.23%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.20
|
0.56%
|
931,650
|
0
|
0%
|
931,650
|
13.10%
|
823,769
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
21.91
|
0.87%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
39.36
|
1.45%
|
1,455,268
|
0
|
0%
|
1,455,268
|
-11.05%
|
1,636,142
|
-18.19%
|
|
UTI Retirement Fund - Regular Plan
|
12.44
|
0.34%
|
460,016
|
0
|
0%
|
460,016
|
0%
|
460,016
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
950
|
0
|
0%
|
950
|
0.11%
|
949
|
-3.75%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.25%
|
58,353
|
648
|
1.12%
|
57,705
|
7.01%
|
53,927
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
4,967
|
121
|
2.50%
|
4,846
|
2.11%
|
4,746
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.25%
|
14,350
|
-153
|
-1.05%
|
14,503
|
9.78%
|
13,211
|
5.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.32%
|
24,636
|
472
|
1.95%
|
24,164
|
96.73%
|
12,283
|
2.50%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.60
|
0.92%
|
22,070
|
0
|
0%
|
22,070
|
0%
|
22,070
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.25%
|
8,021
|
488
|
6.48%
|
7,533
|
23.31%
|
6,109
|
10.51%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.25%
|
13,952
|
369
|
2.72%
|
13,583
|
75.04%
|
7,760
|
7.63%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.28
|
1.11%
|
47,488
|
620
|
1.32%
|
46,868
|
1.77%
|
46,052
|
2.85%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.02
|
0.56%
|
822
|
34
|
4.31%
|
788
|
8.99%
|
723
|
-31.08%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.25%
|
11,214
|
11,214
|
100%
|
-
|
-%
|
-
|
-%
|