HSBC Small Cap Fund Fund Regular Growth
|
68.06
|
0.90%
|
249,331
|
0
|
0%
|
249,331
|
0%
|
249,331
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.23%
|
4,118
|
263
|
6.82%
|
3,855
|
1.31%
|
3,805
|
-1.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.23%
|
4,558
|
156
|
3.54%
|
4,402
|
6.66%
|
4,127
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
390
|
5
|
1.30%
|
385
|
5.19%
|
366
|
4.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.23%
|
3,270
|
188
|
6.10%
|
3,082
|
7.76%
|
2,860
|
9.54%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.24%
|
123
|
19
|
18.27%
|
104
|
11.83%
|
93
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
541
|
12
|
2.27%
|
529
|
0.95%
|
524
|
1.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
207
|
3
|
1.47%
|
204
|
0.99%
|
202
|
-5.61%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.81
|
1.69%
|
2,961
|
272
|
10.12%
|
2,689
|
15.76%
|
2,323
|
8.20%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
71
|
0
|
0%
|
71
|
-4.05%
|
74
|
1.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.23%
|
1,053
|
63
|
6.36%
|
990
|
9.15%
|
907
|
3.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.23%
|
434
|
49
|
12.73%
|
385
|
9.38%
|
352
|
18.92%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.07
|
0.24%
|
69,847
|
2,342
|
3.47%
|
67,505
|
28.08%
|
52,706
|
4.85%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.16
|
0.23%
|
574
|
38
|
7.09%
|
536
|
-0.56%
|
539
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.64
|
1.69%
|
5,998
|
405
|
7.24%
|
5,593
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
8.97
|
1.76%
|
32,872
|
32,872
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
1.97
|
0.64%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.99
|
1.47%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
2.18
|
0.49%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|