Nippon India ETF Nifty Midcap 150
|
6.65
|
0.56%
|
155,994
|
5,292
|
3.51%
|
150,702
|
-0.77%
|
151,871
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
0.56%
|
146,731
|
2,905
|
2.02%
|
143,826
|
0.54%
|
143,055
|
2.49%
|
CPSE ETF
|
969.40
|
2.88%
|
22,729,120
|
-231,924
|
-1.01%
|
22,961,044
|
-2.22%
|
23,482,441
|
0.91%
|
HSBC Midcap Fund Growth
|
138.59
|
1.46%
|
3,249,400
|
0
|
0%
|
3,249,400
|
0%
|
3,249,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.02
|
0.26%
|
985,278
|
0
|
0%
|
985,278
|
0%
|
985,278
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
32.31
|
1.31%
|
757,453
|
0
|
0%
|
757,453
|
24.19%
|
609,900
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
151
|
0
|
0%
|
151
|
-17.49%
|
183
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.56%
|
2,331
|
246
|
11.80%
|
2,085
|
17.13%
|
1,780
|
10.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.56%
|
12,615
|
1,534
|
13.84%
|
11,081
|
12.61%
|
9,840
|
9.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
962
|
230
|
31.42%
|
732
|
33.33%
|
549
|
4.17%
|
NJ Flexi Cap Fund Regular Growth
|
26.29
|
3.02%
|
616,331
|
57,590
|
10.31%
|
558,741
|
12.21%
|
497,950
|
5.80%
|
NJ Balanced Advantage Fund Regular Growth
|
58.86
|
1.50%
|
1,380,129
|
-192,636
|
-12.25%
|
1,572,765
|
-1.21%
|
1,592,104
|
-1.17%
|
Baroda BNP Paribas Value Fund Regular Growth
|
25.59
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.46
|
0.56%
|
174,820
|
2,883
|
1.68%
|
171,937
|
0.25%
|
171,502
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.10%
|
15,420
|
77
|
0.50%
|
15,343
|
1.16%
|
15,167
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.41
|
0.70%
|
56,448
|
-2,207
|
-3.76%
|
58,655
|
-6.66%
|
62,841
|
-0.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
145.01
|
1.34%
|
3,400,000
|
-200,000
|
-5.56%
|
3,600,000
|
-21.63%
|
4,593,552
|
21.09%
|
ICICI Prudential Multicap Fund Growth
|
276.53
|
2.57%
|
6,483,592
|
206,937
|
3.30%
|
6,276,655
|
-21.64%
|
8,010,428
|
22.74%
|
ICICI Prudential MidCap Fund Growth
|
33.03
|
0.61%
|
774,338
|
0
|
0%
|
774,338
|
0%
|
774,338
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
46.92
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-27.58%
|
1,518,899
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
43.50
|
0.58%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
67.13
|
1.94%
|
1,574,087
|
0
|
0%
|
1,574,087
|
-13.03%
|
1,810,000
|
15.29%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
62.19
|
2.30%
|
1,458,246
|
0
|
0%
|
1,458,246
|
25.25%
|
1,164,246
|
202.36%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.10%
|
4,131
|
247
|
6.36%
|
3,884
|
6.62%
|
3,643
|
4.86%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.56%
|
37,505
|
1,680
|
4.69%
|
35,825
|
0.65%
|
35,593
|
2.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
16.42
|
2.60%
|
385,000
|
175,000
|
83.33%
|
210,000
|
48.94%
|
141,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.31
|
1.83%
|
30,644
|
0
|
0%
|
30,644
|
0%
|
30,644
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.86
|
0.53%
|
981,382
|
0
|
0%
|
981,382
|
59.22%
|
616,382
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.56%
|
21,376
|
703
|
3.40%
|
20,673
|
1.43%
|
20,382
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
5,871
|
207
|
3.65%
|
5,664
|
1.38%
|
5,587
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.56%
|
42,396
|
2,214
|
5.51%
|
40,182
|
7.99%
|
37,210
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.56%
|
14,098
|
881
|
6.67%
|
13,217
|
5.09%
|
12,577
|
6.87%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
58.62
|
2.74%
|
1,374,391
|
53,347
|
4.04%
|
1,321,044
|
-26.63%
|
1,800,541
|
20.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.56%
|
40,247
|
3,540
|
9.64%
|
36,707
|
6.77%
|
34,379
|
5.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,954
|
0%
|
Bandhan Core Equity Fund - Growth
|
51.18
|
1.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
23.08%
|
975,000
|
25.81%
|
Bandhan Multi Cap Fund Regular Growth
|
6.40
|
0.34%
|
150,000
|
100,000
|
200%
|
50,000
|
0%
|
50,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.52
|
0.56%
|
82,548
|
569
|
0.69%
|
81,979
|
-3.36%
|
84,825
|
1.47%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-552,261
|
-100%
|
552,261
|
-82.48%
|
3,152,261
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.95
|
1.43%
|
585,000
|
-18,000
|
-2.99%
|
603,000
|
0%
|
603,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.43
|
1.44%
|
315,000
|
-18,000
|
-5.41%
|
333,000
|
0%
|
333,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
29.94
|
2.75%
|
702,000
|
302,000
|
75.50%
|
400,000
|
33.33%
|
300,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.32
|
2.72%
|
406,000
|
176,000
|
76.52%
|
230,000
|
45.57%
|
158,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.03%
|
11,221
|
0
|
0%
|
11,221
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
39.57
|
0.92%
|
927,888
|
0
|
0%
|
927,888
|
0%
|
927,888
|
70.69%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.42
|
1.56%
|
9,917
|
1,531
|
18.26%
|
8,386
|
38.25%
|
6,066
|
14.69%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.83
|
1.56%
|
89,752
|
18,707
|
26.33%
|
71,045
|
86.58%
|
38,077
|
32.99%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
1,950
|
138
|
7.62%
|
1,467
|
13.81%
|
1,035
|
12.75%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.25
|
1.73%
|
1,013,988
|
162,180
|
19.04%
|
851,808
|
4.15%
|
817,901
|
14.95%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.86
|
0.70%
|
864,271
|
0
|
0%
|
864,271
|
0%
|
864,271
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.86
|
1.75%
|
4,123,424
|
433,084
|
11.74%
|
3,690,340
|
34.67%
|
2,740,340
|
11.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.40
|
0.41%
|
150,000
|
22,500
|
17.65%
|
127,500
|
0%
|
127,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.79
|
1.84%
|
1,519,001
|
318,995
|
26.58%
|
1,200,006
|
0%
|
1,200,006
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.66
|
0.44%
|
437,485
|
0
|
0%
|
437,485
|
0%
|
437,485
|
5.59%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
509
|
0
|
0%
|
509
|
-25.69%
|
685
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
142.37
|
1.68%
|
3,338,002
|
638,002
|
23.63%
|
2,700,000
|
0%
|
2,700,000
|
10.20%
|
HSBC Flexi Cap Fund - Growth
|
45.81
|
1.11%
|
1,074,077
|
0
|
0%
|
1,074,077
|
0%
|
1,074,077
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.01
|
1.71%
|
70,471
|
-4,556
|
-6.07%
|
75,027
|
254.40%
|
21,170
|
30.05%
|
Quant Mid Cap Fund Growth
|
127.95
|
2.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
10.67
|
0.84%
|
250,255
|
0
|
0%
|
250,255
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.25
|
1.23%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
24.52
|
4.51%
|
575,000
|
275,000
|
91.67%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.99
|
1.54%
|
750,000
|
250,000
|
50%
|
500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.46
|
1.29%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
36.89
|
3.35%
|
865,000
|
165,000
|
23.57%
|
700,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.42
|
1.36%
|
385,000
|
115,000
|
42.59%
|
270,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.52
|
1.95%
|
575,000
|
275,000
|
91.67%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.80
|
1.95%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.88
|
0.27%
|
20,662
|
-41,325
|
-66.67%
|
61,987
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.40
|
1.17%
|
32,867
|
0
|
0%
|
32,867
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.35
|
1.54%
|
101,997
|
67,133
|
192.56%
|
34,864
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
4.66
|
2.14%
|
109,242
|
74,060
|
210.51%
|
35,182
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.23
|
1.49%
|
146,066
|
97,826
|
202.79%
|
48,240
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
0.89%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.50
|
0.49%
|
82,031
|
0
|
0%
|
82,031
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.29%
|
3,110
|
864
|
38.47%
|
2,246
|
35.79%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.29%
|
14,936
|
2,856
|
23.64%
|
12,080
|
30.02%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.74
|
0.50%
|
111,036
|
0
|
0%
|
111,036
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.68
|
0.98%
|
156,572
|
156,572
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.34
|
1.23%
|
289,348
|
289,348
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.19
|
1.84%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.72
|
0.76%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.52%
|
5,481
|
5,481
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.33
|
0.79%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.02
|
0.26%
|
70,805
|
70,805
|
100%
|
-
|
-%
|
-
|
-%
|