|
Nippon India Vision Fund - Growth
|
33.28
|
1.03%
|
99,503
|
20,000
|
25.16%
|
79,503
|
32.51%
|
60,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.27
|
0.67%
|
15,767
|
1,337
|
9.27%
|
14,430
|
28.44%
|
11,235
|
4.88%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.67%
|
10,048
|
345
|
3.56%
|
9,703
|
4.57%
|
9,279
|
8.64%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
18.26
|
0.43%
|
54,605
|
-37,501
|
-40.72%
|
92,106
|
-26.32%
|
125,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.67%
|
416
|
48
|
13.04%
|
368
|
4.84%
|
351
|
10.38%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
696.46
|
2.03%
|
2,082,315
|
0
|
0%
|
2,082,315
|
0%
|
2,082,315
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,040
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,511
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,404
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
50.17
|
0.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
345.44
|
2.50%
|
1,032,819
|
0
|
0%
|
1,032,819
|
-0.39%
|
1,036,848
|
-4.76%
|
|
Axis Quant Fund Regular Growth
|
12.82
|
0.92%
|
38,344
|
-14,521
|
-27.47%
|
52,865
|
0%
|
52,865
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
49.57
|
0.90%
|
148,194
|
0
|
0%
|
148,194
|
0%
|
148,194
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
152.95
|
4.25%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.79
|
0.33%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
0%
|
|
HSBC Midcap Fund Growth
|
33.26
|
0.50%
|
99,454
|
0
|
0%
|
99,454
|
0%
|
99,454
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.80
|
1.89%
|
32,300
|
8,500
|
35.71%
|
23,800
|
0%
|
23,800
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.30%
|
2,847
|
0
|
0%
|
2,847
|
0%
|
2,847
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
71.91
|
1.42%
|
215,000
|
-8,954
|
-4.00%
|
223,954
|
28.74%
|
173,954
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.51%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
8.88
|
2.02%
|
26,559
|
6,636
|
33.31%
|
19,923
|
0%
|
19,923
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
8.17
|
2.01%
|
24,434
|
0
|
0%
|
24,434
|
0%
|
24,434
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.67%
|
1,536
|
53
|
3.57%
|
1,483
|
2.56%
|
1,446
|
2.19%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.10
|
1.27%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
6,290
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.34%
|
560
|
2
|
0.36%
|
558
|
0.54%
|
555
|
2.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
206
|
-8
|
-3.74%
|
214
|
4.39%
|
205
|
8.47%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.67%
|
12,445
|
-150
|
-1.19%
|
12,595
|
1.40%
|
12,421
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.11%
|
1,094
|
23
|
2.15%
|
1,071
|
0.94%
|
1,061
|
4.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.67%
|
3,043
|
157
|
5.44%
|
2,886
|
3.15%
|
2,798
|
1.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.66%
|
1,410
|
137
|
10.76%
|
1,273
|
4.86%
|
1,214
|
7.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.67%
|
1,790
|
127
|
7.64%
|
1,663
|
-0.30%
|
1,668
|
14.25%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.21
|
0.95%
|
39,500
|
0
|
0%
|
39,500
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.92
|
0.95%
|
11,728
|
11,728
|
100%
|
-
|
-%
|
-
|
-%
|