|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.60%
|
594
|
67
|
12.71%
|
527
|
-2.59%
|
541
|
5.46%
|
|
Nippon India Vision Fund - Growth
|
36.66
|
1.20%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
20.54%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.47
|
1.02%
|
55,700
|
0
|
0%
|
55,700
|
19.27%
|
46,700
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
0.60%
|
12,438
|
207
|
1.69%
|
12,231
|
-22.17%
|
15,716
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.60%
|
11,651
|
412
|
3.67%
|
11,239
|
1.53%
|
11,070
|
1.83%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.09
|
1.35%
|
7,536
|
0
|
0%
|
7,536
|
72.88%
|
4,359
|
93.73%
|
|
ITI Multi Cap Fund Regular Growth
|
11.76
|
2.31%
|
42,329
|
1,170
|
2.84%
|
41,159
|
31.26%
|
31,356
|
10.98%
|
|
ITI Mid Cap Fund Regular Growth
|
10.10
|
2.43%
|
36,374
|
0
|
0%
|
36,374
|
48.87%
|
24,434
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.16
|
1.47%
|
7,790
|
0
|
0%
|
7,790
|
23.85%
|
6,290
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.59%
|
2,716
|
100
|
3.82%
|
2,616
|
0.50%
|
2,603
|
0.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
234
|
8
|
3.54%
|
226
|
0%
|
226
|
4.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.60%
|
13,640
|
-163
|
-1.18%
|
13,803
|
0.52%
|
13,731
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
1,199
|
21
|
1.78%
|
1,178
|
0.68%
|
1,170
|
2.27%
|
|
ITI Small Cap Fund Regular Growth
|
23.51
|
2.71%
|
84,657
|
8,696
|
11.45%
|
75,961
|
66.35%
|
45,663
|
168.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.60%
|
3,269
|
-81
|
-2.42%
|
3,350
|
-13.86%
|
3,889
|
17.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.59%
|
1,687
|
12
|
0.72%
|
1,675
|
-0.89%
|
1,690
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.60%
|
2,082
|
37
|
1.81%
|
2,045
|
2.40%
|
1,997
|
8.06%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.46
|
1.54%
|
1,658
|
-1,736
|
-51.15%
|
3,394
|
51.59%
|
2,239
|
73.03%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
552.70
|
1.55%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
41.66
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
168.59
|
1.15%
|
607,000
|
0
|
0%
|
607,000
|
-30.31%
|
871,000
|
-1.36%
|
|
Axis Quant Fund Regular Growth
|
9.55
|
0.88%
|
34,377
|
-17,057
|
-33.16%
|
51,434
|
0%
|
51,434
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
35.43
|
0.61%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.60%
|
3,609
|
239
|
7.09%
|
3,370
|
-0.33%
|
3,381
|
5.10%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
127.01
|
3.70%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
HSBC Midcap Fund Growth
|
27.62
|
0.39%
|
99,454
|
0
|
0%
|
99,454
|
0%
|
99,454
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.83
|
2.19%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
485
|
8
|
1.68%
|
477
|
1.27%
|
471
|
-2.08%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.91
|
0.27%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.17%
|
1,554
|
-138
|
-8.16%
|
1,692
|
-6%
|
1,800
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.28
|
1.50%
|
997
|
49
|
5.17%
|
948
|
-56.17%
|
2,163
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.66
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.89
|
1.30%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
1.77
|
0.88%
|
6,366
|
396
|
6.63%
|
5,970
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.36
|
0.36%
|
206,512
|
47,913
|
30.21%
|
158,599
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.59
|
2.50%
|
5,720
|
319
|
5.91%
|
5,401
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
20.28
|
0.23%
|
73,003
|
0
|
0%
|
73,003
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.96
|
0.50%
|
7,074
|
0
|
0%
|
7,074
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.51
|
0.34%
|
5,429
|
0
|
0%
|
5,429
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.85
|
0.47%
|
3,050
|
0
|
0%
|
3,050
|
100%
|
-
|
-%
|