|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,685
|
7.64%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
128.22
|
3.72%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
583.86
|
1.83%
|
2,082,315
|
-31,685
|
-1.50%
|
2,114,000
|
0%
|
2,114,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.13
|
0.25%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
4,040
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.43
|
0.43%
|
26,511
|
474
|
1.82%
|
26,037
|
0%
|
26,037
|
100%
|
|
Axis Midcap Fund Growth
|
6.28
|
0.04%
|
22,404
|
0
|
0%
|
22,404
|
0%
|
22,404
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
42.06
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
305.25
|
2.36%
|
1,088,677
|
-60,023
|
-5.23%
|
1,148,700
|
-10.95%
|
1,290,000
|
-2.66%
|
|
HSBC Business Cycles Regular Growth
|
6.67
|
1.22%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
189
|
-8
|
-4.06%
|
197
|
1.55%
|
194
|
-29.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,201
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.09%
|
1,006
|
51
|
5.34%
|
955
|
11.05%
|
860
|
5.65%
|
|
ITI Mid Cap Fund Regular Growth
|
6.85
|
1.87%
|
24,434
|
0
|
0%
|
24,434
|
54.06%
|
15,860
|
12.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,802
|
16.18%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.81
|
1.03%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
41.55
|
0.86%
|
148,194
|
0
|
0%
|
148,194
|
0%
|
148,194
|
-50.30%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
48.78
|
1.17%
|
173,954
|
0
|
0%
|
173,954
|
0%
|
173,954
|
47.11%
|
|
HSBC Midcap Fund Growth
|
27.89
|
0.42%
|
99,454
|
0
|
0%
|
99,454
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
0.59%
|
10,068
|
130
|
1.31%
|
9,938
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.58%
|
11,497
|
719
|
6.67%
|
10,778
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
5.59
|
1.51%
|
19,923
|
0
|
0%
|
19,923
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.59%
|
8,048
|
579
|
7.75%
|
7,469
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.05
|
0.90%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.59%
|
271
|
27
|
11.07%
|
244
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.58%
|
1,383
|
14
|
1.02%
|
1,369
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
14.82
|
1.01%
|
52,865
|
0
|
0%
|
52,865
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
532
|
5
|
0.95%
|
527
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.58%
|
2,589
|
58
|
2.29%
|
2,531
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.58%
|
996
|
87
|
9.57%
|
909
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.04%
|
326
|
0
|
0%
|
326
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.13
|
0.30%
|
86,073
|
0
|
0%
|
86,073
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.25%
|
2,847
|
0
|
0%
|
2,847
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.49%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.58%
|
1,402
|
0
|
0%
|
1,402
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
16.82
|
0.54%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|