|
HDFC Mid-Cap Opportunities Fund Growth
|
601.22
|
1.98%
|
2,082,315
|
0
|
0%
|
2,082,315
|
-1.50%
|
2,114,000
|
0%
|
|
HSBC Midcap Fund Growth
|
28.71
|
0.46%
|
99,454
|
0
|
0%
|
99,454
|
0%
|
99,454
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
43.31
|
0.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
314.33
|
2.59%
|
1,088,677
|
0
|
0%
|
1,088,677
|
-5.23%
|
1,148,700
|
-10.95%
|
|
HSBC Business Cycles Regular Growth
|
6.87
|
1.32%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
50.22
|
1.19%
|
173,954
|
0
|
0%
|
173,954
|
0%
|
173,954
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
0.63%
|
10,712
|
644
|
6.40%
|
10,068
|
1.31%
|
9,938
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.64%
|
11,903
|
406
|
3.53%
|
11,497
|
6.67%
|
10,778
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
1,019
|
13
|
1.29%
|
1,006
|
5.34%
|
955
|
11.05%
|
|
ITI Multi Cap Fund Regular Growth
|
5.75
|
1.54%
|
19,923
|
0
|
0%
|
19,923
|
0%
|
19,923
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.64%
|
8,541
|
493
|
6.13%
|
8,048
|
7.75%
|
7,469
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
7.05
|
1.99%
|
24,434
|
0
|
0%
|
24,434
|
0%
|
24,434
|
54.06%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
36.09
|
0.94%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.82
|
1.14%
|
6,290
|
-160
|
-2.48%
|
6,450
|
0%
|
6,450
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
42.79
|
0.90%
|
148,194
|
0
|
0%
|
148,194
|
0%
|
148,194
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.64%
|
318
|
47
|
17.34%
|
271
|
11.07%
|
244
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
132.04
|
4.02%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.65
|
0.46%
|
26,511
|
0
|
0%
|
26,511
|
1.82%
|
26,037
|
0%
|
|
Axis Midcap Fund Growth
|
6.47
|
0.04%
|
22,404
|
0
|
0%
|
22,404
|
0%
|
22,404
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.64%
|
1,415
|
32
|
2.31%
|
1,383
|
1.02%
|
1,369
|
100%
|
|
Axis Quant Fund Regular Growth
|
15.26
|
1.09%
|
52,865
|
0
|
0%
|
52,865
|
0%
|
52,865
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
542
|
10
|
1.88%
|
532
|
0.95%
|
527
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
1.17
|
0.27%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
4,040
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
189
|
0
|
0%
|
189
|
-4.06%
|
197
|
1.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.64%
|
2,750
|
161
|
6.22%
|
2,589
|
2.29%
|
2,531
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.64%
|
1,134
|
138
|
13.86%
|
996
|
9.57%
|
909
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.05
|
0.46%
|
3,633
|
3,307
|
1014.42%
|
326
|
0%
|
326
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.85
|
0.31%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.26%
|
2,847
|
0
|
0%
|
2,847
|
0%
|
2,847
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.51%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.62%
|
1,460
|
58
|
4.14%
|
1,402
|
0%
|
1,402
|
100%
|
|
Nippon India Vision Fund - Growth
|
17.32
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|