Nippon India ETF Nifty Midcap 150
|
1.55
|
0.31%
|
28,808
|
967
|
3.47%
|
27,841
|
5.29%
|
26,443
|
0.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.31%
|
15,429
|
925
|
6.38%
|
14,504
|
6.89%
|
13,569
|
11.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.31%
|
26,781
|
1,312
|
5.15%
|
25,469
|
9.90%
|
23,175
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
2,358
|
135
|
6.07%
|
2,223
|
2.92%
|
2,160
|
4.20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-864,682
|
-100%
|
864,682
|
-24.22%
|
1,141,107
|
17.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,647
|
-9.79%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-171,256
|
-100%
|
171,256
|
-17.81%
|
208,356
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
49.93
|
3.14%
|
930,000
|
668,328
|
255.41%
|
261,672
|
0%
|
261,672
|
-12.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
352.85
|
1.43%
|
6,572,589
|
-33,000
|
-0.50%
|
6,605,589
|
2.07%
|
6,471,924
|
3.20%
|
UTI Healthcare Fund Regular Plan Growth
|
13.45
|
1.72%
|
250,443
|
0
|
0%
|
250,443
|
12.77%
|
222,078
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.81
|
0.90%
|
350,331
|
0
|
0%
|
350,331
|
5.45%
|
332,238
|
2.98%
|
Edelweiss Small Cap Fund Regular Growth
|
7.07
|
0.61%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
UTI Unit Linked Insurance
|
19.91
|
0.37%
|
370,900
|
5,500
|
1.51%
|
365,400
|
324.88%
|
86,000
|
138.89%
|
UTI Small Cap Fund Regular Growth
|
19.32
|
0.96%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.45
|
3.15%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
100%
|
HSBC Midcap Fund Growth
|
93.27
|
1.40%
|
1,737,387
|
0
|
0%
|
1,737,387
|
0%
|
1,737,387
|
-20.81%
|
HSBC Small Cap Fund Fund Regular Growth
|
103.36
|
1.27%
|
1,925,222
|
0
|
0%
|
1,925,222
|
0%
|
1,925,222
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
789
|
-47
|
-5.62%
|
836
|
38.87%
|
602
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.31%
|
5,927
|
41
|
0.70%
|
5,886
|
-0.83%
|
5,935
|
12.66%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.31%
|
3,536
|
159
|
4.71%
|
3,377
|
2.18%
|
3,305
|
3.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,492
|
-1
|
-0.07%
|
1,493
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.31%
|
1,838
|
384
|
26.41%
|
1,454
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.74
|
0.77%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|