Nippon India ETF Nifty Midcap 150
|
4.50
|
0.49%
|
150,518
|
-8,459
|
-5.32%
|
158,977
|
-1.77%
|
161,846
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.49%
|
139,581
|
-20,026
|
-12.55%
|
159,607
|
8.16%
|
147,562
|
3.22%
|
CPSE ETF
|
695.47
|
2.79%
|
23,271,461
|
-5,445
|
-0.02%
|
23,276,906
|
-1.24%
|
23,568,439
|
0.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.49%
|
166,529
|
2,513
|
1.53%
|
164,016
|
0.76%
|
162,786
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.08%
|
14,840
|
454
|
3.16%
|
14,386
|
2.28%
|
14,065
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.88
|
0.62%
|
62,908
|
-11,024
|
-14.91%
|
73,932
|
-2.41%
|
75,759
|
0.47%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.16
|
1.50%
|
5,289
|
393
|
8.03%
|
4,896
|
-4%
|
5,100
|
4.25%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.86
|
1.56%
|
28,631
|
3,610
|
14.43%
|
25,021
|
102.55%
|
12,353
|
11.54%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.02
|
1.21%
|
603,000
|
0
|
0%
|
603,000
|
-4.29%
|
630,000
|
-2.78%
|
HDFC Large and Mid Cap Fund Growth
|
29.45
|
0.25%
|
985,278
|
0
|
0%
|
985,278
|
0%
|
985,278
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.72
|
0.96%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.95
|
1.19%
|
333,000
|
0
|
0%
|
333,000
|
-2.63%
|
342,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.21
|
0.99%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
20,345
|
786
|
4.02%
|
19,559
|
1.94%
|
19,186
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
5,127
|
46
|
0.91%
|
5,081
|
-0.63%
|
5,113
|
5.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.49%
|
32,644
|
1,091
|
3.46%
|
31,553
|
6.43%
|
29,646
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
527
|
62
|
13.33%
|
465
|
11.24%
|
418
|
10.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
183
|
0
|
0%
|
183
|
47.58%
|
124
|
0.81%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.97
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
113.37
|
1.28%
|
3,793,552
|
-718,550
|
-15.92%
|
4,512,102
|
0%
|
4,512,102
|
23.38%
|
ICICI Prudential Multicap Fund Growth
|
195.04
|
2.23%
|
6,526,289
|
76,237
|
1.18%
|
6,450,052
|
-4.51%
|
6,754,373
|
4.89%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.86
|
1.17%
|
1,200,006
|
174,006
|
16.96%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
45.39
|
1.36%
|
1,518,899
|
0
|
0%
|
1,518,899
|
0%
|
1,518,899
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.33
|
0.01%
|
211,954
|
0
|
0%
|
211,954
|
0%
|
211,954
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
0
|
-%
|
0
|
-248,917
|
-100%
|
248,917
|
0%
|
248,917
|
0%
|
HSBC Midcap Fund Growth
|
97.11
|
1.21%
|
3,249,400
|
0
|
0%
|
3,249,400
|
0%
|
3,249,400
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
46.92
|
1.76%
|
1,570,000
|
-330,000
|
-17.37%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
3,474
|
169
|
5.11%
|
3,305
|
3.25%
|
3,201
|
9.62%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-83,561
|
-100%
|
83,561
|
0%
|
83,561
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.49%
|
34,704
|
48
|
0.14%
|
34,656
|
5.32%
|
32,906
|
-0.01%
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
1.51%
|
30,644
|
0
|
0%
|
30,644
|
0%
|
30,644
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,119
|
-100%
|
1,119
|
0%
|
1,119
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.49%
|
35,110
|
3,290
|
10.34%
|
31,820
|
-7.43%
|
34,374
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.49%
|
11,769
|
611
|
5.48%
|
11,158
|
6.94%
|
10,434
|
11.73%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
44.72
|
2.97%
|
1,496,517
|
-698,372
|
-31.82%
|
2,194,889
|
0%
|
2,194,889
|
21.76%
|
HSBC Multi Cap Fund Regular Growth
|
18.23
|
1.02%
|
609,900
|
0
|
0%
|
609,900
|
0%
|
609,900
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.49%
|
1,614
|
166
|
11.46%
|
1,448
|
40.99%
|
1,027
|
19.70%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
8,947
|
1,418
|
18.83%
|
7,529
|
22.18%
|
6,162
|
23.29%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.49
|
0.80%
|
16,278
|
716
|
4.60%
|
15,562
|
15.93%
|
13,424
|
3.13%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.51
|
0.76%
|
385,058
|
-118,845
|
-23.58%
|
503,903
|
0%
|
503,903
|
4.13%
|
ICICI Prudential Multi-Asset Fund Growth
|
94.21
|
0.38%
|
3,152,261
|
-281,481
|
-8.20%
|
3,433,742
|
0%
|
3,433,742
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.49%
|
83,599
|
1,467
|
1.79%
|
82,132
|
-18.68%
|
101,004
|
54.61%
|
HSBC Flexi Cap Fund - Growth
|
32.10
|
0.92%
|
1,074,077
|
0
|
0%
|
1,074,077
|
0%
|
1,074,077
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.26
|
1.07%
|
711,540
|
420,384
|
144.38%
|
291,156
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.83
|
0.55%
|
864,271
|
539,988
|
166.52%
|
324,283
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.81
|
0.25%
|
127,500
|
65,665
|
106.19%
|
61,835
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
12.38
|
0.31%
|
414,323
|
226,332
|
120.40%
|
187,991
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
73.22
|
0.99%
|
2,450,000
|
1,202,449
|
96.38%
|
1,247,551
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
23.16
|
0.80%
|
775,000
|
0
|
0%
|
775,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
16.25
|
0.73%
|
543,605
|
90,312
|
19.92%
|
453,293
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
14.07
|
2.66%
|
470,659
|
-209,297
|
-30.78%
|
679,956
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
685
|
-1,666
|
-70.86%
|
2,351
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
809
|
809
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.06%
|
13,589
|
13,589
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.94
|
1.01%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.22
|
0.84%
|
2,449,994
|
2,449,994
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.17
|
0.56%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
48.14
|
1.34%
|
1,610,886
|
1,610,886
|
100%
|
-
|
-%
|
-
|
-%
|