Nippon India ETF Nifty Midcap 150
|
4.42
|
0.44%
|
161,846
|
2,866
|
1.80%
|
158,980
|
2.17%
|
155,608
|
1.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.44%
|
147,562
|
4,599
|
3.22%
|
142,963
|
5.31%
|
135,752
|
0.83%
|
CPSE ETF
|
643.65
|
2.85%
|
23,568,439
|
33,433
|
0.14%
|
23,535,006
|
-4.17%
|
24,559,950
|
-9.15%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
1.56%
|
5,100
|
208
|
4.25%
|
4,892
|
0.62%
|
4,862
|
0.33%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.34
|
1.59%
|
12,353
|
1,278
|
11.54%
|
11,075
|
3.10%
|
10,742
|
-1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.44%
|
162,786
|
7,152
|
4.60%
|
155,634
|
4.12%
|
149,480
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
14,065
|
501
|
3.69%
|
13,564
|
1.82%
|
13,322
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.07
|
0.56%
|
75,759
|
357
|
0.47%
|
75,402
|
0.91%
|
74,720
|
3.21%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
123.23
|
1.32%
|
4,512,102
|
855,057
|
23.38%
|
3,657,045
|
1.95%
|
3,587,219
|
214.39%
|
ICICI Prudential Multicap Fund Growth
|
184.46
|
2.15%
|
6,754,373
|
314,892
|
4.89%
|
6,439,481
|
0%
|
6,439,481
|
125.73%
|
ICICI Prudential Multi-Asset Fund Growth
|
93.78
|
0.41%
|
3,433,742
|
0
|
0%
|
3,433,742
|
5.69%
|
3,248,913
|
100%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,232
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
41.48
|
1.39%
|
1,518,899
|
0
|
0%
|
1,518,899
|
14.74%
|
1,323,823
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,300
|
-16.19%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.19
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-13.04%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,829
|
-16.27%
|
HSBC Midcap Fund Growth
|
88.74
|
1.12%
|
3,249,400
|
0
|
0%
|
3,249,400
|
29.20%
|
2,515,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
51.89
|
2.34%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
26.91
|
0.24%
|
985,278
|
0
|
0%
|
985,278
|
0%
|
985,278
|
103.03%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.32
|
0.93%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
-16.84%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.34
|
1.11%
|
342,000
|
0
|
0%
|
342,000
|
-13.64%
|
396,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
3,201
|
281
|
9.62%
|
2,920
|
3.14%
|
2,831
|
6.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.44%
|
32,906
|
-2
|
-0.01%
|
32,908
|
1.54%
|
32,410
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.85
|
0.97%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
-11.88%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
1.36%
|
30,644
|
0
|
0%
|
30,644
|
0%
|
30,644
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.44%
|
19,186
|
908
|
4.97%
|
18,278
|
5.46%
|
17,332
|
-0.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
5,113
|
254
|
5.23%
|
4,859
|
4.20%
|
4,663
|
-2.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.44%
|
34,374
|
3,000
|
9.56%
|
31,374
|
13.79%
|
27,573
|
8.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.44%
|
10,434
|
1,095
|
11.73%
|
9,339
|
9.18%
|
8,554
|
0.74%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
59.94
|
4.07%
|
2,194,889
|
392,281
|
21.76%
|
1,802,608
|
0%
|
1,802,608
|
135.14%
|
HSBC Multi Cap Fund Regular Growth
|
16.66
|
1.00%
|
609,900
|
0
|
0%
|
609,900
|
0%
|
609,900
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.44%
|
1,027
|
169
|
19.70%
|
858
|
10.28%
|
778
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,515
|
-15.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
418
|
39
|
10.29%
|
379
|
11.80%
|
339
|
13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.44%
|
29,646
|
1,179
|
4.14%
|
28,467
|
3.10%
|
27,610
|
1.56%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.02
|
0.90%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.21
|
1.15%
|
630,000
|
-18,000
|
-2.78%
|
648,000
|
0%
|
648,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.76
|
0.44%
|
101,004
|
35,674
|
54.61%
|
65,330
|
15.91%
|
56,361
|
18.60%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.37
|
0.77%
|
13,424
|
408
|
3.13%
|
13,016
|
-12.70%
|
14,910
|
-11.75%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
124
|
1
|
0.81%
|
123
|
-7.52%
|
133
|
27.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.45%
|
6,162
|
1,164
|
23.29%
|
4,998
|
23.99%
|
4,031
|
32.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,378
|
0%
|
HSBC Flexi Cap Fund - Growth
|
29.33
|
0.83%
|
1,074,077
|
0
|
0%
|
1,074,077
|
0%
|
1,074,077
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.79
|
0.01%
|
211,954
|
0
|
0%
|
211,954
|
100%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
6.80
|
0.02%
|
248,917
|
0
|
0%
|
248,917
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.76
|
1.15%
|
503,903
|
20,000
|
4.13%
|
483,903
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.28
|
5.50%
|
83,561
|
0
|
0%
|
83,561
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.03
|
0.00%
|
1,119
|
0
|
0%
|
1,119
|
100%
|
-
|
-%
|