|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
2,233
|
252
|
12.72%
|
1,981
|
-2.56%
|
2,033
|
5.50%
|
|
Nippon India Growth Fund - Growth
|
156.20
|
1.16%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
18.86
|
0.99%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Value Fund - Growth
|
29.34
|
0.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.96
|
0.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.34%
|
46,704
|
759
|
1.65%
|
45,945
|
-22.18%
|
59,037
|
-5.36%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.34%
|
43,765
|
1,544
|
3.66%
|
42,221
|
1.53%
|
41,586
|
1.83%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.70
|
0.78%
|
112,117
|
0
|
0%
|
112,117
|
0%
|
112,117
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
4.62
|
0.18%
|
110,234
|
-508,441
|
-82.18%
|
618,675
|
0%
|
618,675
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
7.06
|
0.19%
|
168,390
|
-251,404
|
-59.89%
|
419,794
|
0%
|
419,794
|
0%
|
|
Invesco India Multicap Fund Growth
|
8.12
|
0.34%
|
193,857
|
-289,424
|
-59.89%
|
483,281
|
0%
|
483,281
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.82
|
0.47%
|
43,544
|
0
|
0%
|
43,544
|
0%
|
43,544
|
31.24%
|
|
ITI Multi Cap Fund Regular Growth
|
4.61
|
0.90%
|
109,899
|
9,945
|
9.95%
|
99,954
|
0%
|
99,954
|
11.06%
|
|
Union Large & Midcap Fund Regular Growth
|
4.18
|
1.07%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
|
Union Midcap Fund Regular Growth
|
11.22
|
1.99%
|
267,777
|
10,300
|
4.00%
|
257,477
|
0%
|
257,477
|
1.60%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.14
|
2.51%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
10,206
|
378
|
3.85%
|
9,828
|
0.52%
|
9,777
|
0.65%
|
|
Franklin India Prima Fund Growth
|
77.53
|
1.05%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
1.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
881
|
34
|
4.01%
|
847
|
-1.28%
|
858
|
4.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.34%
|
51,233
|
-620
|
-1.20%
|
51,853
|
0.52%
|
51,583
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
4,511
|
87
|
1.97%
|
4,424
|
0.66%
|
4,395
|
2.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.34%
|
12,289
|
-264
|
-2.10%
|
12,553
|
-14.29%
|
14,646
|
17.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.44%
|
16,015
|
92
|
0.58%
|
15,923
|
-23.94%
|
20,936
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
6,338
|
45
|
0.72%
|
6,293
|
-0.90%
|
6,350
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.34%
|
7,827
|
145
|
1.89%
|
7,682
|
2.30%
|
7,509
|
8.04%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.46%
|
3,298
|
-1,999
|
-37.74%
|
5,297
|
52.83%
|
3,466
|
77.20%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.91
|
1.11%
|
403,480
|
0
|
0%
|
403,480
|
0%
|
403,480
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.32
|
0.44%
|
461,037
|
0
|
0%
|
461,037
|
0%
|
461,037
|
0%
|
|
HDFC Value Fund Growth
|
52.39
|
0.98%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
149.83
|
1.52%
|
3,575,000
|
152,685
|
4.46%
|
3,422,315
|
0%
|
3,422,315
|
1.48%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
92.72
|
1.30%
|
2,212,307
|
0
|
0%
|
2,212,307
|
0%
|
2,212,307
|
0%
|
|
HDFC Focused 30 Fund Growth
|
90.11
|
2.65%
|
2,150,000
|
222,338
|
11.53%
|
1,927,662
|
1.84%
|
1,892,891
|
8.17%
|
|
Mirae Asset Large & Midcap Fund Growth
|
114.70
|
0.48%
|
2,736,930
|
0
|
0%
|
2,736,930
|
8.24%
|
2,528,538
|
4.03%
|
|
HDFC Large and Mid Cap Fund Growth
|
47.07
|
0.60%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.68
|
0.46%
|
1,543,219
|
0
|
0%
|
1,543,219
|
0.36%
|
1,537,719
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.65
|
0.26%
|
230,337
|
0
|
0%
|
230,337
|
0%
|
230,337
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
48.72
|
4.31%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
69.29
|
0.78%
|
1,653,334
|
0
|
0%
|
1,653,334
|
7.40%
|
1,539,403
|
38.72%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.34%
|
13,561
|
902
|
7.13%
|
12,659
|
-0.35%
|
12,703
|
5.11%
|
|
Taurus Flexi Cap Fund - Growth
|
6.27
|
2.53%
|
149,240
|
0
|
0%
|
149,240
|
0%
|
149,240
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.63
|
1.97%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.15%
|
2,703
|
0
|
0%
|
2,703
|
59.75%
|
1,692
|
-26.21%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,823
|
32
|
1.79%
|
1,791
|
1.13%
|
1,771
|
-2.05%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.08
|
0.45%
|
1,992
|
98
|
5.17%
|
1,894
|
-44.33%
|
3,402
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
6.55
|
0.92%
|
156,230
|
0
|
0%
|
156,230
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
12.57
|
0.04%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
12.27
|
0.51%
|
292,802
|
292,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
3.65
|
0.82%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|