|
Nippon India Vision Fund - Growth
|
16.65
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.12
|
0.64%
|
11,235
|
523
|
4.88%
|
10,712
|
6.40%
|
10,068
|
1.31%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.64%
|
9,279
|
738
|
8.64%
|
8,541
|
6.13%
|
8,048
|
7.75%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
34.69
|
0.94%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.12
|
0.26%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
4,040
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.36
|
0.46%
|
26,511
|
0
|
0%
|
26,511
|
0%
|
26,511
|
1.82%
|
|
Axis Midcap Fund Growth
|
6.22
|
0.04%
|
22,404
|
0
|
0%
|
22,404
|
0%
|
22,404
|
0%
|
|
Axis Quant Fund Regular Growth
|
14.67
|
1.11%
|
52,865
|
0
|
0%
|
52,865
|
0%
|
52,865
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.64%
|
351
|
33
|
10.38%
|
318
|
17.34%
|
271
|
11.07%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
126.90
|
4.02%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
577.83
|
1.99%
|
2,082,315
|
0
|
0%
|
2,082,315
|
0%
|
2,082,315
|
-1.50%
|
|
HSBC Midcap Fund Growth
|
27.60
|
0.46%
|
99,454
|
0
|
0%
|
99,454
|
0%
|
99,454
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
41.62
|
0.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
287.72
|
2.45%
|
1,036,848
|
-51,829
|
-4.76%
|
1,088,677
|
0%
|
1,088,677
|
-5.23%
|
|
HSBC Business Cycles Regular Growth
|
6.60
|
1.35%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.64%
|
1,446
|
31
|
2.19%
|
1,415
|
2.31%
|
1,383
|
1.02%
|
|
HDFC Multi Cap Fund Regular Growth
|
41.12
|
0.88%
|
148,194
|
0
|
0%
|
148,194
|
0%
|
148,194
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,633
|
-100%
|
3,633
|
1014.42%
|
326
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.88
|
0.30%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.25%
|
2,847
|
0
|
0%
|
2,847
|
0%
|
2,847
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
48.27
|
1.14%
|
173,954
|
0
|
0%
|
173,954
|
0%
|
173,954
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
205
|
16
|
8.47%
|
189
|
0%
|
189
|
-4.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.64%
|
12,421
|
518
|
4.35%
|
11,903
|
3.53%
|
11,497
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
1,061
|
42
|
4.12%
|
1,019
|
1.29%
|
1,006
|
5.34%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.50%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.53
|
1.50%
|
19,923
|
0
|
0%
|
19,923
|
0%
|
19,923
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.64%
|
2,798
|
48
|
1.75%
|
2,750
|
6.22%
|
2,589
|
2.29%
|
|
ITI Mid Cap Fund Regular Growth
|
6.78
|
1.95%
|
24,434
|
0
|
0%
|
24,434
|
0%
|
24,434
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.75
|
1.12%
|
6,290
|
0
|
0%
|
6,290
|
-2.48%
|
6,450
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
555
|
13
|
2.40%
|
542
|
1.88%
|
532
|
0.95%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.64%
|
1,214
|
80
|
7.05%
|
1,134
|
13.86%
|
996
|
9.57%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.64%
|
1,668
|
208
|
14.25%
|
1,460
|
4.14%
|
1,402
|
0%
|