Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.69%
|
368
|
17
|
4.84%
|
351
|
10.38%
|
318
|
17.34%
|
Nippon India Vision Fund - Growth
|
26.58
|
0.86%
|
79,503
|
19,503
|
32.51%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
696.19
|
2.15%
|
2,082,315
|
0
|
0%
|
2,082,315
|
0%
|
2,082,315
|
0%
|
HSBC Midcap Fund Growth
|
33.25
|
0.51%
|
99,454
|
0
|
0%
|
99,454
|
0%
|
99,454
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.15
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Small Cap Fund Growth
|
345.31
|
2.67%
|
1,032,819
|
-4,029
|
-0.39%
|
1,036,848
|
-4.76%
|
1,088,677
|
0%
|
HSBC Business Cycles Regular Growth
|
7.96
|
1.46%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.69%
|
14,430
|
3,195
|
28.44%
|
11,235
|
4.88%
|
10,712
|
6.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.69%
|
12,595
|
174
|
1.40%
|
12,421
|
4.35%
|
11,903
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.11%
|
1,071
|
10
|
0.94%
|
1,061
|
4.12%
|
1,019
|
1.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.70%
|
9,703
|
424
|
4.57%
|
9,279
|
8.64%
|
8,541
|
6.13%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.79
|
0.75%
|
92,106
|
-32,894
|
-26.32%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.55
|
0.95%
|
148,194
|
0
|
0%
|
148,194
|
0%
|
148,194
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
152.89
|
4.41%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,040
|
-100%
|
4,040
|
0%
|
4,040
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-26,511
|
-100%
|
26,511
|
0%
|
26,511
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-22,404
|
-100%
|
22,404
|
0%
|
22,404
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.54%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.66
|
1.63%
|
19,923
|
0
|
0%
|
19,923
|
0%
|
19,923
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.17
|
2.12%
|
24,434
|
0
|
0%
|
24,434
|
0%
|
24,434
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.70%
|
1,483
|
37
|
2.56%
|
1,446
|
2.19%
|
1,415
|
2.31%
|
Axis Quant Fund Regular Growth
|
17.67
|
1.27%
|
52,865
|
0
|
0%
|
52,865
|
0%
|
52,865
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.10
|
1.26%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
6,290
|
-2.48%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.88
|
1.57%
|
223,954
|
50,000
|
28.74%
|
173,954
|
0%
|
173,954
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.69%
|
2,886
|
88
|
3.15%
|
2,798
|
1.75%
|
2,750
|
6.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
558
|
3
|
0.54%
|
555
|
2.40%
|
542
|
1.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.69%
|
1,273
|
59
|
4.86%
|
1,214
|
7.05%
|
1,134
|
13.86%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,633
|
1014.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.78
|
0.34%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.30%
|
2,847
|
0
|
0%
|
2,847
|
0%
|
2,847
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
214
|
9
|
4.39%
|
205
|
8.47%
|
189
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.70%
|
1,663
|
-5
|
-0.30%
|
1,668
|
14.25%
|
1,460
|
4.14%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.21
|
1.03%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|