Nippon India ETF Nifty Midcap 150
|
4.38
|
0.47%
|
158,980
|
3,372
|
2.17%
|
155,608
|
1.90%
|
152,704
|
-3.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.47%
|
142,963
|
7,211
|
5.31%
|
135,752
|
0.83%
|
134,635
|
4.57%
|
CPSE ETF
|
648.86
|
2.88%
|
23,535,006
|
-1,024,944
|
-4.17%
|
24,559,950
|
-9.15%
|
27,032,851
|
-0.42%
|
HSBC Midcap Fund Growth
|
89.59
|
1.13%
|
3,249,400
|
734,400
|
29.20%
|
2,515,000
|
0%
|
2,515,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.87
|
1.18%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-760,000
|
-100%
|
760,000
|
0%
|
760,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.43
|
1.09%
|
342,000
|
-54,000
|
-13.64%
|
396,000
|
0%
|
396,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.47%
|
9,339
|
785
|
9.18%
|
8,554
|
0.74%
|
8,491
|
4.85%
|
HSBC Multi Cap Fund Regular Growth
|
16.81
|
1.08%
|
609,900
|
0
|
0%
|
609,900
|
0%
|
609,900
|
25.55%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.29
|
0.90%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-115,300
|
-100%
|
115,300
|
-16.19%
|
137,575
|
39.97%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.27
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
-13.04%
|
345,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-55,829
|
-100%
|
55,829
|
-16.27%
|
66,676
|
27.46%
|
HDFC Large and Mid Cap Fund Growth
|
27.16
|
0.25%
|
985,278
|
0
|
0%
|
985,278
|
103.03%
|
485,278
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.36
|
0.98%
|
158,000
|
0
|
0%
|
158,000
|
-16.84%
|
190,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.29
|
0.47%
|
155,634
|
6,154
|
4.12%
|
149,480
|
3.68%
|
144,177
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.07%
|
13,564
|
242
|
1.82%
|
13,322
|
2.24%
|
13,030
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.46%
|
32,908
|
498
|
1.54%
|
32,410
|
0.09%
|
32,381
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.89
|
0.99%
|
141,000
|
0
|
0%
|
141,000
|
-11.88%
|
160,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.46%
|
18,278
|
946
|
5.46%
|
17,332
|
-0.77%
|
17,466
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
4,859
|
196
|
4.20%
|
4,663
|
-2.83%
|
4,799
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.47%
|
31,374
|
3,801
|
13.79%
|
27,573
|
8.57%
|
25,397
|
6.18%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.13
|
1.56%
|
4,892
|
30
|
0.62%
|
4,862
|
0.33%
|
4,846
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.31
|
1.57%
|
11,075
|
333
|
3.10%
|
10,742
|
-1.33%
|
10,887
|
-18.94%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
49.70
|
3.29%
|
1,802,608
|
0
|
0%
|
1,802,608
|
135.14%
|
766,624
|
27.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.47%
|
28,467
|
857
|
3.10%
|
27,610
|
1.56%
|
27,187
|
1.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
858
|
80
|
10.28%
|
778
|
0%
|
778
|
0.26%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-127,515
|
-100%
|
127,515
|
-15.75%
|
151,362
|
26.40%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
100.82
|
1.11%
|
3,657,045
|
69,826
|
1.95%
|
3,587,219
|
214.39%
|
1,141,010
|
0%
|
ICICI Prudential Multicap Fund Growth
|
177.54
|
2.11%
|
6,439,481
|
0
|
0%
|
6,439,481
|
125.73%
|
2,852,729
|
23.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-282,378
|
-100%
|
282,378
|
0%
|
282,378
|
-3.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,215,373
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
2,920
|
89
|
3.14%
|
2,831
|
6.43%
|
2,660
|
3.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
123
|
-10
|
-7.52%
|
133
|
27.88%
|
104
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
379
|
40
|
11.80%
|
339
|
13%
|
300
|
9.09%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.36
|
0.78%
|
13,016
|
-1,894
|
-12.70%
|
14,910
|
-11.75%
|
16,895
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
0.58%
|
75,402
|
682
|
0.91%
|
74,720
|
3.21%
|
72,397
|
35.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.46%
|
65,330
|
8,969
|
15.91%
|
56,361
|
18.60%
|
47,520
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.47%
|
4,998
|
967
|
23.99%
|
4,031
|
32.03%
|
3,053
|
20.72%
|
HSBC Flexi Cap Fund - Growth
|
29.61
|
0.83%
|
1,074,077
|
0
|
0%
|
1,074,077
|
0%
|
1,074,077
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
94.67
|
0.44%
|
3,433,742
|
184,829
|
5.69%
|
3,248,913
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-287,232
|
-100%
|
287,232
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
41.88
|
1.44%
|
1,518,899
|
195,076
|
14.74%
|
1,323,823
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
52.38
|
2.49%
|
1,900,000
|
0
|
0%
|
1,900,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
1.37%
|
30,644
|
0
|
0%
|
30,644
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.84
|
0.01%
|
211,954
|
211,954
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
6.86
|
0.02%
|
248,917
|
248,917
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.34
|
1.26%
|
483,903
|
483,903
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.30
|
5.72%
|
83,561
|
83,561
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.03
|
0.00%
|
1,119
|
1,119
|
100%
|
-
|
-%
|
-
|
-%
|