|
Nippon India Vision Fund - Growth
|
46.19
|
1.40%
|
132,000
|
22,497
|
20.54%
|
109,503
|
10.05%
|
99,503
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.50
|
0.73%
|
15,716
|
-889
|
-5.35%
|
16,605
|
0.95%
|
16,448
|
4.32%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.73%
|
11,070
|
199
|
1.83%
|
10,871
|
0.55%
|
10,812
|
7.60%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
696.40
|
1.93%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
-4.43%
|
|
HSBC Midcap Fund Growth
|
34.80
|
0.45%
|
99,454
|
0
|
0%
|
99,454
|
0%
|
99,454
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
52.49
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
304.81
|
2.08%
|
871,000
|
-12,000
|
-1.36%
|
883,000
|
-1.89%
|
900,000
|
-12.86%
|
|
HSBC Business Cycles Regular Growth
|
14.91
|
2.61%
|
42,600
|
0
|
0%
|
42,600
|
5.19%
|
40,500
|
25.39%
|
|
HDFC Multi Cap Fund Regular Growth
|
44.64
|
0.74%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
-13.93%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
160.03
|
4.45%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,800
|
-64.74%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.34
|
1.05%
|
46,700
|
0
|
0%
|
46,700
|
0%
|
46,700
|
18.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
226
|
10
|
4.63%
|
216
|
0%
|
216
|
4.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.81
|
0.73%
|
13,731
|
276
|
2.05%
|
13,455
|
1.10%
|
13,308
|
6.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.73%
|
3,889
|
581
|
17.56%
|
3,308
|
-0.78%
|
3,334
|
9.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.73%
|
1,690
|
37
|
2.24%
|
1,653
|
2.73%
|
1,609
|
4.75%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
471
|
-10
|
-2.08%
|
481
|
-6.24%
|
513
|
-8.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.73%
|
1,997
|
149
|
8.06%
|
1,848
|
6.45%
|
1,736
|
23.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.18
|
0.73%
|
3,381
|
164
|
5.10%
|
3,217
|
2.71%
|
3,132
|
74.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
1,170
|
26
|
2.27%
|
1,144
|
2.42%
|
1,117
|
2.10%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.12
|
0.33%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.23%
|
1,800
|
0
|
0%
|
1,800
|
-33.58%
|
2,710
|
-4.81%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.73%
|
541
|
28
|
5.46%
|
513
|
6.21%
|
483
|
16.11%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.96%
|
4,359
|
2,109
|
93.73%
|
2,250
|
0%
|
2,250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
10.97
|
2.15%
|
31,356
|
3,102
|
10.98%
|
28,254
|
6.38%
|
26,559
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
15.98
|
1.89%
|
45,663
|
28,625
|
168.01%
|
17,038
|
4.16%
|
16,357
|
39.47%
|
|
ITI Mid Cap Fund Regular Growth
|
8.55
|
2.01%
|
24,434
|
0
|
0%
|
24,434
|
0%
|
24,434
|
0%
|
|
Axis Quant Fund Regular Growth
|
18.00
|
1.45%
|
51,434
|
0
|
0%
|
51,434
|
34.14%
|
38,344
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.20
|
1.34%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
6,290
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.78
|
4.56%
|
2,239
|
945
|
73.03%
|
1,294
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.73%
|
2,603
|
16
|
0.62%
|
2,587
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.76
|
4.38%
|
2,163
|
2,163
|
100%
|
-
|
-%
|
-
|
-%
|