|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.19%
|
31,193
|
1,230
|
4.11%
|
29,963
|
7.45%
|
27,885
|
3.51%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.18%
|
27,345
|
392
|
1.45%
|
26,953
|
2.76%
|
26,230
|
2.02%
|
|
Quantum Small Cap Fund Regular Growth
|
1.13
|
2.70%
|
14,480
|
4,735
|
48.59%
|
9,745
|
0%
|
9,745
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.19%
|
33,305
|
692
|
2.12%
|
32,613
|
4.36%
|
31,251
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
2,914
|
82
|
2.90%
|
2,832
|
2.79%
|
2,755
|
0.47%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.34
|
1.74%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-18.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.18%
|
3,953
|
-33
|
-0.83%
|
3,986
|
4.32%
|
3,821
|
3.41%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.19%
|
8,216
|
375
|
4.78%
|
7,841
|
8.98%
|
7,195
|
9.63%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
85.44
|
2.40%
|
1,091,896
|
0
|
0%
|
1,091,896
|
0%
|
1,091,896
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.78
|
1.61%
|
150,581
|
0
|
0%
|
150,581
|
-16.61%
|
180,581
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
76.76
|
0.71%
|
981,072
|
0
|
0%
|
981,072
|
20.76%
|
812,430
|
100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
139.12
|
2.04%
|
1,778,049
|
0
|
0%
|
1,778,049
|
15.34%
|
1,541,524
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.73
|
0.68%
|
290,538
|
0
|
0%
|
290,538
|
20.70%
|
240,707
|
100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.24
|
0.71%
|
1,281,158
|
0
|
0%
|
1,281,158
|
20.69%
|
1,061,565
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
145.02
|
2.33%
|
1,853,417
|
268,596
|
16.95%
|
1,584,821
|
289.99%
|
406,379
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
843
|
45
|
5.64%
|
798
|
8.13%
|
738
|
6.03%
|
|
Bandhan Small Cap Fund Regular Growth
|
38.66
|
0.88%
|
494,029
|
-20,000
|
-3.89%
|
514,029
|
0%
|
514,029
|
-5.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.19%
|
7,431
|
481
|
6.92%
|
6,950
|
1.98%
|
6,815
|
4.60%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.09%
|
1,330
|
225
|
20.36%
|
1,105
|
6.05%
|
1,042
|
2.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.19%
|
8,470
|
324
|
3.98%
|
8,146
|
7.48%
|
7,579
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.18%
|
2,846
|
113
|
4.13%
|
2,733
|
8.45%
|
2,520
|
6.64%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.18
|
0.19%
|
15,033
|
-246
|
-1.61%
|
15,279
|
3.54%
|
14,756
|
0.70%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.05
|
3.26%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
1
|
3.23%
|
31
|
14.81%
|
27
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.19%
|
537
|
62
|
13.05%
|
475
|
14.46%
|
415
|
11.26%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.19%
|
2,650
|
165
|
6.64%
|
2,485
|
10.20%
|
2,255
|
13.89%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,623
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
77
|
-14
|
-15.38%
|
91
|
0%
|
91
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
429
|
3
|
0.70%
|
393
|
1.55%
|
353
|
6.33%
|
|
Samco Active Momentum Fund Regular Growth
|
7.04
|
0.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
233
|
11
|
4.95%
|
222
|
29.82%
|
171
|
31.54%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.09%
|
839
|
182
|
27.70%
|
657
|
18.17%
|
556
|
38.65%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.09%
|
3,354
|
341
|
11.32%
|
3,013
|
12.85%
|
2,670
|
23.67%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.37
|
1.11%
|
247,525
|
0
|
0%
|
247,525
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.86
|
0.98%
|
241,000
|
0
|
0%
|
241,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.31
|
0.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
1.05
|
0.02%
|
13,396
|
0
|
0%
|
13,396
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
114
|
-2
|
-1.72%
|
116
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.09%
|
925
|
925
|
100%
|
-
|
-%
|
-
|
-%
|