Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.68%
|
11,958
|
307
|
2.63%
|
11,651
|
3.67%
|
11,239
|
1.53%
|
Nippon India Flexi Cap Fund Regular Growth
|
47.18
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.52
|
1.16%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
19.27%
|
Nippon India Vision Fund - Growth
|
47.18
|
1.56%
|
150,000
|
18,000
|
13.64%
|
132,000
|
0%
|
132,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.02
|
2.08%
|
70,000
|
20,000
|
40%
|
50,000
|
25%
|
40,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.69%
|
696
|
102
|
17.17%
|
594
|
12.71%
|
527
|
-2.59%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
0.68%
|
14,424
|
1,986
|
15.97%
|
12,438
|
1.69%
|
12,231
|
-22.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.68%
|
1,705
|
18
|
1.07%
|
1,687
|
0.72%
|
1,675
|
-0.89%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,377
|
-100%
|
34,377
|
-33.16%
|
51,434
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.68%
|
13,976
|
336
|
2.46%
|
13,640
|
-1.18%
|
13,803
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.10%
|
1,226
|
27
|
2.25%
|
1,199
|
1.78%
|
1,178
|
0.68%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.37
|
1.52%
|
7,536
|
0
|
0%
|
7,536
|
0%
|
7,536
|
72.88%
|
ITI Multi Cap Fund Regular Growth
|
13.31
|
2.63%
|
42,329
|
0
|
0%
|
42,329
|
2.84%
|
41,159
|
31.26%
|
ITI Small Cap Fund Regular Growth
|
28.53
|
2.81%
|
90,708
|
6,051
|
7.15%
|
84,657
|
11.45%
|
75,961
|
66.35%
|
ITI Large Cap Fund Regular Growth
|
2.00
|
1.01%
|
6,366
|
0
|
0%
|
6,366
|
6.63%
|
5,970
|
100%
|
ITI Mid Cap Fund Regular Growth
|
11.44
|
2.75%
|
36,374
|
0
|
0%
|
36,374
|
0%
|
36,374
|
48.87%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.45
|
1.82%
|
7,790
|
0
|
0%
|
7,790
|
0%
|
7,790
|
23.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.59%
|
2,716
|
0
|
0%
|
2,716
|
3.82%
|
2,616
|
0.50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
143.83
|
4.18%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.67
|
0.45%
|
221,512
|
15,000
|
7.26%
|
206,512
|
30.21%
|
158,599
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
625.88
|
1.79%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
47.18
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Small Cap Fund Growth
|
190.91
|
1.30%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
-30.31%
|
HDFC Multi Cap Fund Regular Growth
|
40.12
|
0.69%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.00
|
3.08%
|
6,364
|
644
|
11.26%
|
5,720
|
5.91%
|
5,401
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,454
|
0%
|
99,454
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,003
|
0%
|
73,003
|
100%
|
HSBC Business Cycles Regular Growth
|
13.40
|
2.50%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.68%
|
3,340
|
71
|
2.17%
|
3,269
|
-2.42%
|
3,350
|
-13.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
484
|
-1
|
-0.21%
|
485
|
1.68%
|
477
|
1.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.68%
|
2,183
|
101
|
4.85%
|
2,082
|
1.81%
|
2,045
|
2.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.68%
|
3,692
|
83
|
2.30%
|
3,609
|
7.09%
|
3,370
|
-0.33%
|
Edelweiss Large Cap Fund Growth
|
2.22
|
0.56%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.74
|
0.58%
|
8,703
|
3,274
|
60.31%
|
5,429
|
0%
|
5,429
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.07
|
0.31%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.19%
|
1,554
|
0
|
0%
|
1,554
|
-8.16%
|
1,692
|
-6%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
251
|
17
|
7.26%
|
234
|
3.54%
|
226
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.59
|
1.70%
|
1,886
|
228
|
13.75%
|
1,658
|
-51.15%
|
3,394
|
51.59%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.34
|
1.72%
|
1,066
|
69
|
6.92%
|
997
|
5.17%
|
948
|
-56.17%
|
HSBC Conservative Hybrid Fund Growth
|
0.79
|
0.64%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
0.96
|
0.55%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
14.33
|
2.23%
|
45,553
|
45,553
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
5.86
|
0.08%
|
18,630
|
18,630
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.58
|
1.75%
|
427,900
|
427,900
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.67
|
2.09%
|
145,195
|
145,195
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
10.57
|
0.14%
|
33,608
|
33,608
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.45
|
2.22%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.69%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.15
|
0.06%
|
6,829
|
6,829
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
2.11
|
0.17%
|
6,710
|
6,710
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|