|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.32%
|
3,216
|
271
|
9.20%
|
2,945
|
4.21%
|
2,826
|
5.02%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.87
|
1.23%
|
372,636
|
91,585
|
32.59%
|
281,051
|
19.48%
|
235,227
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.22
|
1.12%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.32%
|
26,482
|
-185
|
-0.69%
|
26,667
|
-17.63%
|
32,373
|
31.85%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.24
|
1.25%
|
222,078
|
0
|
0%
|
222,078
|
7.08%
|
207,391
|
3.09%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
263.90
|
1.26%
|
5,212,411
|
278,255
|
5.64%
|
4,934,156
|
5.96%
|
4,656,599
|
7.75%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,253
|
42.43%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,257
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.55
|
1.60%
|
30,647
|
0
|
0%
|
30,647
|
303.25%
|
7,600
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
20.83%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.66
|
0.65%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.32%
|
9,800
|
1,563
|
18.98%
|
8,237
|
50.67%
|
5,467
|
52.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
1,831
|
75
|
4.27%
|
1,756
|
7.33%
|
1,636
|
6.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.32%
|
20,168
|
1,600
|
8.62%
|
18,568
|
15.34%
|
16,099
|
18.18%
|
|
ITI Mid Cap Fund Regular Growth
|
9.18
|
2.77%
|
181,356
|
0
|
0%
|
181,356
|
93.74%
|
93,606
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
3.98
|
1.91%
|
78,700
|
0
|
0%
|
78,700
|
794.32%
|
8,800
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.11
|
0.96%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HSBC Midcap Fund Growth
|
111.07
|
1.60%
|
2,193,845
|
0
|
0%
|
2,193,845
|
0%
|
2,193,845
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
114.21
|
1.55%
|
2,255,779
|
0
|
0%
|
2,255,779
|
-13.28%
|
2,601,094
|
0%
|
|
HSBC Value Growth
|
0
|
-%
|
0
|
-524,000
|
-100%
|
524,000
|
-41.82%
|
900,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
602
|
0
|
0%
|
602
|
9.06%
|
552
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.33%
|
5,813
|
849
|
17.10%
|
4,964
|
-4.61%
|
5,204
|
5.86%
|
|
PGIM India Small Cap Fund Regular Growth
|
3.04
|
0.52%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|