|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.30%
|
4,431
|
373
|
9.19%
|
4,058
|
17.66%
|
3,449
|
4.99%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.39
|
0.72%
|
128,986
|
0
|
0%
|
128,986
|
28.99%
|
100,000
|
100%
|
|
Sundaram Equity Hybrid Fund Growth
|
18.52
|
1.00%
|
543,806
|
0
|
0%
|
543,806
|
0%
|
543,806
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
73.94
|
1.18%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.30%
|
36,488
|
-260
|
-0.71%
|
36,748
|
-6.95%
|
39,493
|
31.83%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund Growth
|
1.70
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.35%
|
7,406
|
74
|
1.01%
|
7,332
|
4.76%
|
6,999
|
1.07%
|
|
HDFC Value Fund Growth
|
42.58
|
0.84%
|
1,250,000
|
350,000
|
38.89%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.30%
|
13,503
|
2,154
|
18.98%
|
11,349
|
70.12%
|
6,671
|
52.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
2,523
|
103
|
4.26%
|
2,420
|
21.18%
|
1,997
|
6.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.30%
|
27,791
|
2,207
|
8.63%
|
25,584
|
30.22%
|
19,647
|
18.17%
|
|
Union Value Fund Regular Growth
|
2.85
|
2.22%
|
83,726
|
19,190
|
29.74%
|
64,536
|
59.21%
|
40,536
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.03
|
0.88%
|
59,648
|
-4,123
|
-6.47%
|
63,771
|
0%
|
63,771
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
36.56
|
1.34%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.38
|
1.68%
|
275,458
|
102,518
|
59.28%
|
172,940
|
0%
|
172,940
|
53.54%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
26.26
|
0.56%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
39.60
|
2.37%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.89
|
2.06%
|
173,038
|
38,600
|
28.71%
|
134,438
|
0%
|
134,438
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
736
|
0
|
0%
|
736
|
9.20%
|
674
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.30%
|
7,950
|
1,155
|
17.00%
|
6,795
|
6.09%
|
6,405
|
5.96%
|
|
HSBC Equity Savings Growth
|
0.64
|
0.89%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
4.77
|
0.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.41
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.19
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.04
|
1.09%
|
60,000
|
15,000
|
33.33%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
8.59
|
1.10%
|
252,274
|
252,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
20.44
|
0.50%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.75
|
0.70%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|