|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.26%
|
26,657
|
-7,366
|
-21.65%
|
34,023
|
-5.34%
|
35,944
|
0.97%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.26%
|
24,496
|
530
|
2.21%
|
23,966
|
1.84%
|
23,534
|
0.55%
|
|
Invesco India Mid Cap Fund Growth
|
11.71
|
0.44%
|
206,797
|
-186,127
|
-47.37%
|
392,924
|
0%
|
392,924
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
13.80
|
0.36%
|
243,702
|
-123,722
|
-33.67%
|
367,424
|
0%
|
367,424
|
0%
|
|
Invesco India Financial Services Fund Growth
|
1.76
|
0.35%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.64
|
0.42%
|
29,013
|
0
|
0%
|
29,013
|
0%
|
29,013
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,149
|
-22
|
-1.88%
|
1,171
|
5.50%
|
1,110
|
6.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
488
|
0
|
0%
|
488
|
4.27%
|
468
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.26%
|
30,084
|
357
|
1.20%
|
29,727
|
2.05%
|
29,130
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,566
|
34
|
1.34%
|
2,532
|
2.18%
|
2,478
|
2.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.26%
|
7,285
|
-1,116
|
-13.28%
|
8,401
|
17.27%
|
7,164
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.26%
|
3,651
|
-8
|
-0.22%
|
3,659
|
2.24%
|
3,579
|
2.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.26%
|
4,457
|
133
|
3.08%
|
4,324
|
7.97%
|
4,005
|
6.49%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.23
|
0.96%
|
21,691
|
0
|
0%
|
21,691
|
112.32%
|
10,216
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.26%
|
7,345
|
25
|
0.34%
|
7,320
|
5.10%
|
6,965
|
2.71%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
33.75
|
4.64%
|
596,014
|
100,000
|
20.16%
|
496,014
|
17.81%
|
421,014
|
15.61%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.58
|
2.60%
|
416,419
|
46,419
|
12.55%
|
370,000
|
12.12%
|
330,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,039
|
18
|
1.76%
|
1,021
|
-2.02%
|
1,042
|
-6.13%
|
|
Union Flexi Cap Fund Growth
|
6.37
|
0.47%
|
112,528
|
0
|
0%
|
112,528
|
0%
|
112,528
|
3.84%
|
|
Union ELSS Tax Saver Fund Growth
|
4.28
|
0.74%
|
75,500
|
30,300
|
67.04%
|
45,200
|
0%
|
45,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.01
|
0.99%
|
123,801
|
67,617
|
120.35%
|
56,184
|
-60.61%
|
142,620
|
3.42%
|
|
Union Large & Midcap Fund Regular Growth
|
3.75
|
0.92%
|
66,158
|
17,555
|
36.12%
|
48,603
|
0%
|
48,603
|
1.62%
|
|
Union Midcap Fund Regular Growth
|
9.15
|
1.60%
|
161,488
|
24,760
|
18.11%
|
136,728
|
1.62%
|
134,548
|
3.23%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.99
|
0.36%
|
35,186
|
-1,454
|
-3.97%
|
36,640
|
-2.60%
|
37,617
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.50
|
0.74%
|
8,900
|
3,050
|
52.14%
|
5,850
|
0%
|
5,850
|
6.36%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.26%
|
5,702
|
68
|
1.21%
|
5,634
|
0.64%
|
5,598
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.23
|
1.33%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.33
|
0.59%
|
41,208
|
41,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.27
|
1.00%
|
75,343
|
75,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
3.29
|
0.71%
|
58,182
|
58,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.38%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
3.97
|
0.91%
|
70,075
|
70,075
|
100%
|
-
|
-%
|
-
|
-%
|