|
HDFC Large and Mid Cap Fund Growth
|
27.03
|
1.98%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
6.27%
|
|
LIC MF Midcap Fund Regular Growth
|
1.99
|
1.08%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.33%
|
8,611
|
896
|
11.61%
|
7,715
|
-11.99%
|
8,766
|
1.06%
|
|
Sundaram Equity Fund Regular Growth
|
7.25
|
1.25%
|
287,969
|
0
|
0%
|
287,969
|
0%
|
287,969
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.43%
|
7,138
|
203
|
2.93%
|
6,935
|
-3.95%
|
7,220
|
-1.59%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.39
|
0.86%
|
1,842,145
|
0
|
0%
|
1,842,145
|
0%
|
1,842,145
|
-5.99%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
54.66
|
1.35%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
2.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
673
|
0
|
0%
|
673
|
-11.80%
|
763
|
-16.43%
|
|
HSBC Value Growth
|
25.55
|
0.40%
|
1,014,328
|
0
|
0%
|
1,014,328
|
0%
|
1,014,328
|
-14.97%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.34%
|
23,017
|
1,879
|
8.89%
|
21,138
|
-20.42%
|
26,562
|
-16.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.33%
|
4,199
|
746
|
21.60%
|
3,453
|
-29.43%
|
4,893
|
-0.61%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.62
|
0.82%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,053
|
59
|
5.94%
|
994
|
1.74%
|
977
|
6.20%
|
|
HSBC Flexi Cap Fund - Growth
|
5.04
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.76
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
19.42
|
0.56%
|
771,008
|
0
|
0%
|
771,008
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.16
|
9.02%
|
6,510
|
6,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.09
|
2.20%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.60
|
4.58%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.23
|
4.34%
|
8,950
|
8,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.36
|
2.07%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|