Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
848
|
96
|
12.77%
|
752
|
-2.59%
|
772
|
5.46%
|
Nippon India Growth Fund - Growth
|
65.05
|
0.48%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Nippon India Focused Equity Fund - Growth
|
175.85
|
2.87%
|
1,591,114
|
150,000
|
10.41%
|
1,441,114
|
44.14%
|
999,791
|
14.35%
|
Nippon India Small Cap Fund - Growth
|
243.43
|
1.02%
|
2,202,622
|
100,000
|
4.76%
|
2,102,622
|
0%
|
2,102,622
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.34%
|
17,753
|
299
|
1.71%
|
17,454
|
-22.18%
|
22,428
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.34%
|
16,626
|
586
|
3.65%
|
16,040
|
1.53%
|
15,798
|
1.83%
|
Sundaram Services Regular Growth
|
31.12
|
1.36%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.62
|
1.85%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.63
|
0.31%
|
50,981
|
0
|
0%
|
50,981
|
0%
|
50,981
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.99
|
1.10%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.57
|
1.39%
|
955,200
|
0
|
0%
|
955,200
|
27.36%
|
750,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
101.16
|
1.93%
|
915,333
|
0
|
0%
|
915,333
|
0%
|
915,333
|
14.42%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-23.08%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-29.41%
|
PGIM India Small Cap Fund Regular Growth
|
61.24
|
2.94%
|
554,079
|
0
|
0%
|
554,079
|
0%
|
554,079
|
24.12%
|
Kotak Pioneer Fund Regular Growth
|
2.21
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-37.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
3,877
|
144
|
3.86%
|
3,733
|
0.51%
|
3,714
|
0.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.51
|
0.44%
|
194,640
|
0
|
0%
|
194,640
|
0%
|
194,640
|
-16.51%
|
ICICI Prudential Technology Fund Growth
|
13.66
|
0.15%
|
123,598
|
0
|
0%
|
123,598
|
220.22%
|
38,598
|
-75.60%
|
Franklin India Technology Fund Growth
|
7.43
|
1.04%
|
67,217
|
-19,582
|
-22.56%
|
86,799
|
0%
|
86,799
|
-16.68%
|
Franklin India Pension Plan Growth
|
0.81
|
0.18%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
8.70
|
0.64%
|
78,700
|
0
|
0%
|
78,700
|
0%
|
78,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.28
|
0.11%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
0%
|
265,000
|
-12.98%
|
Franklin India Opportunities Fund Growth
|
13.66
|
2.11%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
Franklin India Smaller Companies Fund Growth
|
33.57
|
0.47%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
-27.97%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
334
|
13
|
4.05%
|
321
|
-1.53%
|
326
|
4.15%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.34%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.34%
|
19,463
|
-236
|
-1.20%
|
19,699
|
0.52%
|
19,597
|
2.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
1,713
|
33
|
1.96%
|
1,680
|
0.66%
|
1,669
|
2.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.34%
|
4,660
|
-104
|
-2.18%
|
4,764
|
-14.46%
|
5,569
|
17.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
2,408
|
17
|
0.71%
|
2,391
|
-0.87%
|
2,412
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.34%
|
2,975
|
57
|
1.95%
|
2,918
|
2.31%
|
2,852
|
8.07%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.12
|
0.50%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.61
|
1.32%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.34%
|
5,151
|
342
|
7.11%
|
4,809
|
-0.33%
|
4,825
|
5.10%
|
ICICI Prudential MidCap Fund Growth
|
62.17
|
1.71%
|
562,546
|
60,520
|
12.06%
|
502,026
|
32.80%
|
378,026
|
31.70%
|
HSBC Midcap Fund Growth
|
47.42
|
0.67%
|
429,102
|
0
|
0%
|
429,102
|
0%
|
429,102
|
-32.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
693
|
12
|
1.76%
|
681
|
1.19%
|
673
|
-2.04%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.15
|
1.83%
|
146,138
|
-862
|
-0.59%
|
147,000
|
-5.16%
|
155,000
|
-34.32%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.52
|
0.41%
|
68,052
|
62,741
|
1181.34%
|
5,311
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.55
|
0.23%
|
68,271
|
1,032
|
1.53%
|
31,118
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
16.36
|
0.24%
|
148,016
|
148,016
|
100%
|
-
|
-%
|
-
|
-%
|