|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.04
|
1.10%
|
322,636
|
0
|
0%
|
322,636
|
-13.42%
|
372,636
|
32.59%
|
|
HSBC Midcap Fund Growth
|
115.89
|
1.64%
|
2,193,845
|
0
|
0%
|
2,193,845
|
0%
|
2,193,845
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.01
|
1.09%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
101.70
|
1.34%
|
1,925,222
|
-330,557
|
-14.65%
|
2,255,779
|
0%
|
2,255,779
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.31%
|
3,098
|
33
|
1.08%
|
3,065
|
-4.70%
|
3,216
|
9.20%
|
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.31%
|
26,376
|
148
|
0.56%
|
26,228
|
-0.96%
|
26,482
|
-0.69%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
11.01
|
3.03%
|
208,356
|
27,000
|
14.89%
|
181,356
|
0%
|
181,356
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.73
|
1.33%
|
222,078
|
0
|
0%
|
222,078
|
0%
|
222,078
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
305.43
|
1.29%
|
5,781,911
|
414,500
|
7.72%
|
5,367,411
|
2.97%
|
5,212,411
|
5.64%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.62
|
1.51%
|
30,647
|
0
|
0%
|
30,647
|
0%
|
30,647
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.95
|
0.66%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.31%
|
10,376
|
23
|
0.22%
|
10,353
|
5.64%
|
9,800
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
1,991
|
73
|
3.81%
|
1,918
|
4.75%
|
1,831
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.31%
|
20,862
|
375
|
1.83%
|
20,487
|
1.58%
|
20,168
|
8.62%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
603
|
0
|
0%
|
603
|
0.17%
|
602
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.31%
|
4,718
|
-1,120
|
-19.18%
|
5,838
|
0.43%
|
5,813
|
17.10%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.85
|
1.66%
|
300,000
|
0
|
0%
|
300,000
|
400%
|
60,000
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.16
|
0.84%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
46.21
|
1.51%
|
874,728
|
483,119
|
123.37%
|
391,609
|
100%
|
-
|
-%
|