|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-11,685
|
-100%
|
11,685
|
7.64%
|
10,856
|
1.53%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.77
|
1.01%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
6.70
|
1.82%
|
24,434
|
8,574
|
54.06%
|
15,860
|
12.39%
|
14,111
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
125.42
|
3.69%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
579.78
|
1.85%
|
2,114,000
|
0
|
0%
|
2,114,000
|
0%
|
2,114,000
|
-0.75%
|
|
HDFC Small Cap Fund Growth
|
315.04
|
2.49%
|
1,148,700
|
-141,300
|
-10.95%
|
1,290,000
|
-2.66%
|
1,325,280
|
-0.10%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
47.71
|
1.17%
|
173,954
|
0
|
0%
|
173,954
|
47.11%
|
118,251
|
1.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,201
|
-100%
|
11,201
|
3.36%
|
10,837
|
2.07%
|
|
HDFC Multi Cap Fund Regular Growth
|
40.64
|
0.85%
|
148,194
|
0
|
0%
|
148,194
|
-50.30%
|
298,194
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.53
|
1.18%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.09%
|
955
|
95
|
11.05%
|
860
|
5.65%
|
814
|
6.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,802
|
-100%
|
1,802
|
16.18%
|
1,551
|
11.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
197
|
3
|
1.55%
|
194
|
-29.20%
|
274
|
-5.52%
|
|
Axis Conservative Hybrid Fund Growth
|
1.11
|
0.25%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.14
|
0.41%
|
26,037
|
0
|
0%
|
26,037
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
6.14
|
0.03%
|
22,404
|
0
|
0%
|
22,404
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
41.14
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
27.28
|
0.41%
|
99,454
|
99,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.58%
|
9,938
|
9,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.58%
|
10,778
|
10,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
5.46
|
1.50%
|
19,923
|
19,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.58%
|
7,469
|
7,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
34.28
|
0.90%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.58%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.57%
|
1,369
|
1,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
14.50
|
0.95%
|
52,865
|
52,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.61%
|
2,531
|
2,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.58%
|
909
|
909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.05%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.61
|
0.30%
|
86,073
|
86,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.24%
|
2,847
|
2,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.50%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.58%
|
1,402
|
1,402
|
100%
|
-
|
-%
|
-
|
-%
|