|
Nippon India ETF Nifty Midcap 150
|
6.29
|
0.81%
|
16,605
|
157
|
0.95%
|
16,448
|
4.32%
|
15,767
|
9.27%
|
|
Nippon India Vision Fund - Growth
|
41.51
|
1.27%
|
109,503
|
10,000
|
10.05%
|
99,503
|
0%
|
99,503
|
25.16%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.70
|
1.17%
|
46,700
|
0
|
0%
|
46,700
|
18.23%
|
39,500
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.81%
|
10,871
|
59
|
0.55%
|
10,812
|
7.60%
|
10,048
|
3.56%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,605
|
-40.72%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
754.40
|
2.15%
|
1,990,000
|
0
|
0%
|
1,990,000
|
-4.43%
|
2,082,315
|
0%
|
|
HSBC Midcap Fund Growth
|
37.70
|
0.57%
|
99,454
|
0
|
0%
|
99,454
|
0%
|
99,454
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
56.86
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
334.74
|
2.37%
|
883,000
|
-17,000
|
-1.89%
|
900,000
|
-12.86%
|
1,032,819
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.15
|
2.85%
|
42,600
|
2,100
|
5.19%
|
40,500
|
25.39%
|
32,300
|
35.71%
|
|
HDFC Multi Cap Fund Regular Growth
|
48.35
|
0.83%
|
127,549
|
0
|
0%
|
127,549
|
-13.93%
|
148,194
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.81%
|
513
|
30
|
6.21%
|
483
|
16.11%
|
416
|
13.04%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
173.36
|
4.84%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,800
|
-100%
|
75,800
|
-64.74%
|
215,000
|
-4.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.80%
|
1,653
|
44
|
2.73%
|
1,609
|
4.75%
|
1,536
|
3.57%
|
|
Axis Quant Fund Regular Growth
|
19.50
|
1.49%
|
51,434
|
13,090
|
34.14%
|
38,344
|
0%
|
38,344
|
-27.47%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.55%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
10.71
|
2.23%
|
28,254
|
1,695
|
6.38%
|
26,559
|
0%
|
26,559
|
33.31%
|
|
ITI Small Cap Fund Regular Growth
|
6.46
|
1.52%
|
17,038
|
681
|
4.16%
|
16,357
|
39.47%
|
11,728
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
9.26
|
2.20%
|
24,434
|
0
|
0%
|
24,434
|
0%
|
24,434
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.38
|
1.39%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
6,290
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
481
|
-32
|
-6.24%
|
513
|
-8.39%
|
560
|
0.36%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.63
|
0.37%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.25%
|
1,800
|
-910
|
-33.58%
|
2,710
|
-4.81%
|
2,847
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
216
|
0
|
0%
|
216
|
4.85%
|
206
|
-3.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.80%
|
13,455
|
147
|
1.10%
|
13,308
|
6.93%
|
12,445
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
1,144
|
27
|
2.42%
|
1,117
|
2.10%
|
1,094
|
2.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.80%
|
3,308
|
-26
|
-0.78%
|
3,334
|
9.56%
|
3,043
|
5.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.80%
|
1,848
|
112
|
6.45%
|
1,736
|
23.12%
|
1,410
|
10.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.80%
|
3,217
|
85
|
2.71%
|
3,132
|
74.97%
|
1,790
|
7.64%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.49
|
4.73%
|
1,294
|
1,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.80%
|
2,587
|
2,587
|
100%
|
-
|
-%
|
-
|
-%
|