|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.85%
|
483
|
67
|
16.11%
|
416
|
13.04%
|
368
|
4.84%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
785.11
|
2.30%
|
1,990,000
|
-92,315
|
-4.43%
|
2,082,315
|
0%
|
2,082,315
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
59.18
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
355.08
|
2.56%
|
900,000
|
-132,819
|
-12.86%
|
1,032,819
|
0%
|
1,032,819
|
-0.39%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
29.91
|
0.59%
|
75,800
|
-139,200
|
-64.74%
|
215,000
|
-4.00%
|
223,954
|
28.74%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.42
|
1.29%
|
46,700
|
7,200
|
18.23%
|
39,500
|
0%
|
39,500
|
100%
|
|
Axis Quant Fund Regular Growth
|
15.13
|
1.16%
|
38,344
|
0
|
0%
|
38,344
|
-27.47%
|
52,865
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
50.32
|
0.91%
|
127,549
|
-20,645
|
-13.93%
|
148,194
|
0%
|
148,194
|
0%
|
|
HSBC Midcap Fund Growth
|
39.24
|
0.60%
|
99,454
|
0
|
0%
|
99,454
|
0%
|
99,454
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.98
|
2.88%
|
40,500
|
8,200
|
25.39%
|
32,300
|
35.71%
|
23,800
|
0%
|
|
Nippon India Vision Fund - Growth
|
39.26
|
1.24%
|
99,503
|
0
|
0%
|
99,503
|
25.16%
|
79,503
|
32.51%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
180.42
|
5.08%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
216
|
10
|
4.85%
|
206
|
-3.74%
|
214
|
4.39%
|
|
Nippon India ETF Nifty Midcap 150
|
6.49
|
0.85%
|
16,448
|
681
|
4.32%
|
15,767
|
9.27%
|
14,430
|
28.44%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.25
|
0.84%
|
13,308
|
863
|
6.93%
|
12,445
|
-1.19%
|
12,595
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.13%
|
1,117
|
23
|
2.10%
|
1,094
|
2.15%
|
1,071
|
0.94%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.61%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
10.48
|
2.33%
|
26,559
|
0
|
0%
|
26,559
|
33.31%
|
19,923
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.85%
|
3,334
|
291
|
9.56%
|
3,043
|
5.44%
|
2,886
|
3.15%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.85%
|
10,812
|
764
|
7.60%
|
10,048
|
3.56%
|
9,703
|
4.57%
|
|
ITI Mid Cap Fund Regular Growth
|
9.64
|
2.34%
|
24,434
|
0
|
0%
|
24,434
|
0%
|
24,434
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.85%
|
1,609
|
73
|
4.75%
|
1,536
|
3.57%
|
1,483
|
2.56%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,605
|
-100%
|
54,605
|
-40.72%
|
92,106
|
-26.32%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.48
|
1.49%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
6,290
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
513
|
-47
|
-8.39%
|
560
|
0.36%
|
558
|
0.54%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.85%
|
1,736
|
326
|
23.12%
|
1,410
|
10.76%
|
1,273
|
4.86%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.24
|
0.85%
|
3,132
|
1,342
|
74.97%
|
1,790
|
7.64%
|
1,663
|
-0.30%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.96
|
0.39%
|
86,073
|
0
|
0%
|
86,073
|
0%
|
86,073
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.36%
|
2,710
|
-137
|
-4.81%
|
2,847
|
0%
|
2,847
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.45
|
1.57%
|
16,357
|
4,629
|
39.47%
|
11,728
|
100%
|
-
|
-%
|