|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.30%
|
33,639
|
431
|
1.30%
|
33,208
|
-1.15%
|
33,595
|
-4.85%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.30%
|
26,890
|
1,936
|
7.76%
|
24,954
|
9.51%
|
22,787
|
20.52%
|
|
JM Large Cap Fund Growth
|
1.32
|
2.68%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.24
|
0.09%
|
5,481
|
-84,760
|
-93.93%
|
90,241
|
0%
|
90,241
|
68.21%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.56
|
2.03%
|
36,322
|
3,341
|
10.13%
|
32,981
|
0%
|
32,981
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-23,280
|
-100%
|
23,280
|
0%
|
23,280
|
0%
|
|
Quant Mid Cap Fund Growth
|
7.90
|
1.72%
|
183,900
|
0
|
0%
|
183,900
|
0%
|
183,900
|
0%
|
|
Quant Active Fund Growth
|
21.18
|
0.92%
|
493,100
|
0
|
0%
|
493,100
|
0%
|
493,100
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,531
|
-100%
|
1,531
|
0%
|
1,531
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
23.05
|
1.01%
|
536,814
|
39,943
|
8.04%
|
496,871
|
533.44%
|
78,440
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
60.49
|
1.56%
|
1,408,593
|
0
|
0%
|
1,408,593
|
0%
|
1,408,593
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.77
|
2.25%
|
41,311
|
773
|
1.91%
|
40,538
|
0%
|
40,538
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.22
|
0.27%
|
28,298
|
0
|
0%
|
28,298
|
0%
|
28,298
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
15.32
|
0.89%
|
356,677
|
0
|
0%
|
356,677
|
0%
|
356,677
|
1.70%
|
|
Axis Midcap Fund Growth
|
102.27
|
0.58%
|
2,381,489
|
107,437
|
4.72%
|
2,274,052
|
3.97%
|
2,187,162
|
0%
|
|
Union Flexi Cap Fund Growth
|
9.78
|
0.94%
|
227,634
|
0
|
0%
|
227,634
|
3.34%
|
220,274
|
5.08%
|
|
Union ELSS Tax Saver Fund Growth
|
4.88
|
0.98%
|
113,559
|
0
|
0%
|
113,559
|
26.35%
|
89,877
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
75.15
|
0.94%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
6.77
|
0.97%
|
157,687
|
0
|
0%
|
157,687
|
0%
|
157,687
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.25
|
1.11%
|
99,057
|
-7,095
|
-6.68%
|
106,152
|
0%
|
106,152
|
12.88%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.60
|
1.00%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
68.67
|
0.92%
|
1,599,134
|
12,978
|
0.82%
|
1,586,156
|
0%
|
1,586,156
|
38.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
672
|
-30
|
-4.27%
|
702
|
5.09%
|
668
|
-30.99%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.30%
|
38,411
|
2,400
|
6.66%
|
36,011
|
3.20%
|
34,894
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
3,362
|
171
|
5.36%
|
3,191
|
4.55%
|
3,052
|
5.61%
|
|
Union Large & Midcap Fund Regular Growth
|
3.85
|
1.21%
|
89,725
|
0
|
0%
|
89,725
|
3.67%
|
86,547
|
2.93%
|
|
Union Midcap Fund Regular Growth
|
8.29
|
1.94%
|
193,078
|
0
|
0%
|
193,078
|
2.22%
|
188,880
|
11.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.30%
|
8,665
|
787
|
9.99%
|
7,878
|
2.98%
|
7,650
|
3.80%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.23
|
0.76%
|
98,451
|
-2,655
|
-2.63%
|
101,106
|
2.95%
|
98,209
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.70
|
1.82%
|
155,973
|
43,049
|
38.12%
|
112,924
|
-25.68%
|
151,939
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.30%
|
4,623
|
47
|
1.03%
|
4,576
|
1.42%
|
4,512
|
4.13%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.09
|
1.09%
|
235,000
|
0
|
0%
|
235,000
|
-14.55%
|
275,000
|
52.78%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,777
|
15
|
0.85%
|
1,762
|
-5.47%
|
1,864
|
1.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.30%
|
3,331
|
286
|
9.39%
|
3,045
|
17.75%
|
2,586
|
14.78%
|
|
Bank of India Manufacturing & Infra Growth
|
0.79
|
1.04%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.35
|
2.85%
|
241,000
|
0
|
0%
|
241,000
|
9.55%
|
220,000
|
18.92%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.92
|
1.49%
|
68,000
|
7,000
|
11.48%
|
61,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.69
|
1.54%
|
86,000
|
19,000
|
28.36%
|
67,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.30%
|
906
|
90
|
11.03%
|
816
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
3.72
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.20
|
0.30%
|
4,685
|
-3
|
-0.06%
|
4,688
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
15.50
|
0.83%
|
360,935
|
360,935
|
100%
|
-
|
-%
|
-
|
-%
|