|
Nippon India Vision Fund - Growth
|
41.06
|
1.30%
|
132,000
|
0
|
0%
|
132,000
|
20.54%
|
109,503
|
10.05%
|
|
Nippon India ETF Nifty Midcap 150
|
3.80
|
0.65%
|
12,231
|
-3,485
|
-22.17%
|
15,716
|
-5.35%
|
16,605
|
0.95%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.65%
|
11,239
|
169
|
1.53%
|
11,070
|
1.83%
|
10,871
|
0.55%
|
|
Axis Quant Fund Regular Growth
|
16.00
|
1.40%
|
51,434
|
0
|
0%
|
51,434
|
0%
|
51,434
|
34.14%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.33
|
1.12%
|
55,700
|
9,000
|
19.27%
|
46,700
|
0%
|
46,700
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.06
|
3.93%
|
3,394
|
1,155
|
51.59%
|
2,239
|
73.03%
|
1,294
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.65%
|
527
|
-14
|
-2.59%
|
541
|
5.46%
|
513
|
6.21%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
142.26
|
4.09%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
226
|
0
|
0%
|
226
|
4.63%
|
216
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.29
|
0.65%
|
13,803
|
72
|
0.52%
|
13,731
|
2.05%
|
13,455
|
1.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.10%
|
1,178
|
8
|
0.68%
|
1,170
|
2.27%
|
1,144
|
2.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.65%
|
3,350
|
-539
|
-13.86%
|
3,889
|
17.56%
|
3,308
|
-0.78%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.65%
|
1,675
|
-15
|
-0.89%
|
1,690
|
2.24%
|
1,653
|
2.73%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.65%
|
2,045
|
48
|
2.40%
|
1,997
|
8.06%
|
1,848
|
6.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.65%
|
3,370
|
-11
|
-0.33%
|
3,381
|
5.10%
|
3,217
|
2.71%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
619.05
|
1.73%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
|
HSBC Midcap Fund Growth
|
30.94
|
0.42%
|
99,454
|
0
|
0%
|
99,454
|
0%
|
99,454
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.66
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
188.83
|
1.29%
|
607,000
|
-264,000
|
-30.31%
|
871,000
|
-1.36%
|
883,000
|
-1.89%
|
|
HSBC Business Cycles Regular Growth
|
13.25
|
2.39%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
5.19%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.34
|
1.49%
|
7,536
|
3,177
|
72.88%
|
4,359
|
93.73%
|
2,250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.80
|
2.49%
|
41,159
|
9,803
|
31.26%
|
31,356
|
10.98%
|
28,254
|
6.38%
|
|
ITI Small Cap Fund Regular Growth
|
23.63
|
2.78%
|
75,961
|
30,298
|
66.35%
|
45,663
|
168.01%
|
17,038
|
4.16%
|
|
ITI Mid Cap Fund Regular Growth
|
11.32
|
2.66%
|
36,374
|
11,940
|
48.87%
|
24,434
|
0%
|
24,434
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.42
|
1.59%
|
7,790
|
1,500
|
23.85%
|
6,290
|
0%
|
6,290
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
477
|
6
|
1.27%
|
471
|
-2.08%
|
481
|
-6.24%
|
|
HDFC Multi Cap Fund Regular Growth
|
39.68
|
0.67%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.78
|
0.30%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.20%
|
1,692
|
-108
|
-6%
|
1,800
|
0%
|
1,800
|
-33.58%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.65%
|
2,616
|
13
|
0.50%
|
2,603
|
0.62%
|
2,587
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.29
|
1.64%
|
948
|
-1,215
|
-56.17%
|
2,163
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
46.66
|
1.12%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.44
|
1.17%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
1.86
|
0.90%
|
5,970
|
5,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
49.34
|
0.30%
|
158,599
|
158,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.68
|
2.47%
|
5,401
|
5,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.71
|
0.26%
|
73,003
|
73,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
2.20
|
0.58%
|
7,074
|
7,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.69
|
0.39%
|
5,429
|
5,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.78
|
0.61%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.95
|
0.50%
|
3,050
|
3,050
|
100%
|
-
|
-%
|
-
|
-%
|