|
Nippon India ETF Nifty Midcap 150
|
3.81
|
0.43%
|
155,608
|
2,904
|
1.90%
|
152,704
|
-3.58%
|
158,380
|
10.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.44%
|
135,752
|
1,117
|
0.83%
|
134,635
|
4.57%
|
128,747
|
4.29%
|
|
CPSE ETF
|
601.60
|
2.76%
|
24,559,950
|
-2,472,901
|
-9.15%
|
27,032,851
|
-0.42%
|
27,145,621
|
-0.50%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.87
|
1.09%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.62
|
1.38%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
-5%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.70
|
1.16%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.43%
|
17,332
|
-134
|
-0.77%
|
17,466
|
1.28%
|
17,246
|
1.88%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.43%
|
8,554
|
63
|
0.74%
|
8,491
|
4.85%
|
8,098
|
6.36%
|
|
HSBC Multi Cap Fund Regular Growth
|
14.94
|
1.03%
|
609,900
|
0
|
0%
|
609,900
|
25.55%
|
485,800
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.43%
|
32,410
|
29
|
0.09%
|
32,381
|
1.09%
|
32,032
|
-1.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.43%
|
27,573
|
2,176
|
8.57%
|
25,397
|
6.18%
|
23,918
|
4.83%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
44.15
|
3.10%
|
1,802,608
|
1,035,984
|
135.14%
|
766,624
|
27.37%
|
601,874
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
87.87
|
1.02%
|
3,587,219
|
2,446,209
|
214.39%
|
1,141,010
|
0%
|
1,141,010
|
-12.23%
|
|
ICICI Prudential Multicap Fund Growth
|
157.74
|
1.98%
|
6,439,481
|
3,586,752
|
125.73%
|
2,852,729
|
23.07%
|
2,317,952
|
-9.82%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.13
|
0.84%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.82
|
1.28%
|
115,300
|
-22,275
|
-16.19%
|
137,575
|
39.97%
|
98,290
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.92
|
0.75%
|
282,378
|
0
|
0%
|
282,378
|
-3.83%
|
293,638
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.35
|
0.93%
|
300,000
|
-45,000
|
-13.04%
|
345,000
|
0%
|
345,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.37
|
1.27%
|
55,829
|
-10,847
|
-16.27%
|
66,676
|
27.46%
|
52,310
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
24.13
|
0.25%
|
985,278
|
500,000
|
103.03%
|
485,278
|
0%
|
485,278
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.87
|
0.92%
|
158,000
|
-32,000
|
-16.84%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
2,831
|
171
|
6.43%
|
2,660
|
3.26%
|
2,576
|
3.41%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.43%
|
149,480
|
5,303
|
3.68%
|
144,177
|
2.70%
|
140,382
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.07%
|
13,322
|
292
|
2.24%
|
13,030
|
3.59%
|
12,579
|
1.35%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.45
|
0.94%
|
141,000
|
-19,000
|
-11.88%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
4,663
|
-136
|
-2.83%
|
4,799
|
1.05%
|
4,749
|
1.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.38
|
0.43%
|
56,361
|
8,841
|
18.60%
|
47,520
|
26.11%
|
37,682
|
8.38%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.52%
|
4,862
|
16
|
0.33%
|
4,846
|
0%
|
4,846
|
0.56%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.26
|
1.52%
|
10,742
|
-145
|
-1.33%
|
10,887
|
-18.94%
|
13,431
|
0.19%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.43%
|
27,610
|
423
|
1.56%
|
27,187
|
1.31%
|
26,835
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.12
|
1.32%
|
127,515
|
-23,847
|
-15.75%
|
151,362
|
26.40%
|
119,751
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,215,373
|
-100%
|
1,215,373
|
0%
|
1,215,373
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,859
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
133
|
29
|
27.88%
|
104
|
0%
|
104
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.44%
|
4,031
|
978
|
32.03%
|
3,053
|
20.72%
|
2,529
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
339
|
39
|
13%
|
300
|
9.09%
|
275
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
0.54%
|
74,720
|
2,323
|
3.21%
|
72,397
|
35.65%
|
53,371
|
30.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
778
|
0
|
0%
|
778
|
0.26%
|
776
|
27.21%
|
|
HSBC Flexi Cap Fund - Growth
|
26.31
|
0.77%
|
1,074,077
|
0
|
0%
|
1,074,077
|
0%
|
1,074,077
|
130.79%
|
|
HSBC Midcap Fund Growth
|
61.60
|
0.82%
|
2,515,000
|
0
|
0%
|
2,515,000
|
0%
|
2,515,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.37
|
0.74%
|
14,910
|
-1,985
|
-11.75%
|
16,895
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
79.58
|
0.40%
|
3,248,913
|
3,248,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund Growth
|
7.04
|
0.02%
|
287,232
|
287,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
32.43
|
1.22%
|
1,323,823
|
1,323,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
46.54
|
2.52%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.75
|
1.27%
|
30,644
|
30,644
|
100%
|
-
|
-%
|
-
|
-%
|