Motilal Oswal Nifty Midcap 100 ETF
|
6.97
|
0.98%
|
15,866
|
739
|
4.89%
|
15,127
|
3.99%
|
14,546
|
2.66%
|
Motilal Oswal Midcap Regular Growth
|
658.71
|
1.99%
|
1,500,000
|
852,442
|
131.64%
|
647,558
|
0%
|
647,558
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.14%
|
458
|
-1
|
-0.22%
|
459
|
3.61%
|
443
|
3.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.10
|
0.78%
|
43,486
|
597
|
1.39%
|
42,889
|
2.34%
|
41,908
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.56
|
0.14%
|
8,108
|
59
|
0.73%
|
8,049
|
3.40%
|
7,784
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
7.36
|
0.99%
|
16,749
|
0
|
0%
|
16,749
|
0%
|
16,749
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
30%
|
1,250
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.98
|
0.78%
|
15,905
|
205
|
1.31%
|
15,700
|
3.84%
|
15,120
|
1.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.29
|
0.14%
|
2,945
|
-10
|
-0.34%
|
2,955
|
-0.34%
|
2,965
|
0.34%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
536.58
|
1.37%
|
1,221,885
|
0
|
0%
|
1,221,885
|
0%
|
1,221,885
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.13
|
1.19%
|
330,490
|
0
|
0%
|
330,490
|
0%
|
330,490
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
20.28
|
0.51%
|
46,182
|
0
|
0%
|
46,182
|
0%
|
46,182
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.79
|
0.95%
|
20,010
|
0
|
0%
|
20,010
|
33.31%
|
15,010
|
0%
|
PGIM India Midcap Fund Regular Growth
|
155.35
|
1.33%
|
353,758
|
0
|
0%
|
353,758
|
0%
|
353,758
|
0%
|
Nippon India ETF Nifty Midcap 150
|
18.79
|
0.78%
|
42,797
|
1,431
|
3.46%
|
41,366
|
1.06%
|
40,932
|
2.18%
|
Union Midcap Fund Regular Growth
|
26.46
|
1.74%
|
60,259
|
5,853
|
10.76%
|
54,406
|
22.21%
|
44,517
|
-18.34%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.89
|
0.69%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
10.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.43
|
0.78%
|
32,854
|
433
|
1.34%
|
32,421
|
1.57%
|
31,919
|
0.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.39
|
0.78%
|
164,851
|
0
|
0%
|
164,851
|
0%
|
164,851
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.82
|
1.74%
|
10,966
|
-1,120
|
-9.27%
|
12,086
|
-0.07%
|
12,095
|
-0.29%
|
UTI BSE Housing Index Fund Regular Growth
|
1.07
|
4.22%
|
2,436
|
-188
|
-7.16%
|
2,624
|
-2.38%
|
2,688
|
-0.26%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.77%
|
180
|
-1
|
-0.55%
|
181
|
-0.55%
|
182
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
12.20
|
1.68%
|
27,778
|
0
|
0%
|
27,778
|
0%
|
27,778
|
112.13%
|
PGIM India Retirement Fund Regular Growth
|
1.51
|
1.68%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
125.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
2,041
|
-207
|
-9.21%
|
2,248
|
-3.15%
|
2,321
|
5.74%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.78%
|
973
|
-3
|
-0.31%
|
976
|
2.31%
|
954
|
2.03%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.74%
|
357
|
-19
|
-5.05%
|
376
|
-2.34%
|
385
|
0.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.56
|
1.32%
|
94,631
|
0
|
0%
|
94,631
|
0%
|
94,631
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.39%
|
1,900
|
-22
|
-1.14%
|
1,922
|
2.89%
|
1,868
|
11.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.02
|
0.39%
|
9,148
|
37
|
0.41%
|
9,111
|
3.43%
|
8,809
|
11.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.08
|
0.00%
|
175
|
-32,575
|
-99.47%
|
32,750
|
-52.88%
|
69,500
|
13.70%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.11
|
0.42%
|
43,514
|
0
|
0%
|
43,514
|
0%
|
43,514
|
0%
|
Tata Ethical Fund Regular Growth
|
27.67
|
0.77%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-90.91%
|
Tata Arbitrage Fund Regular Growth
|
0.92
|
0.01%
|
2,100
|
1,225
|
140%
|
875
|
-84.78%
|
5,750
|
4500%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.01%
|
2,100
|
-2,525
|
-54.59%
|
4,625
|
-64.76%
|
13,125
|
23.53%
|
Axis Midcap Fund Growth
|
449.73
|
1.40%
|
1,024,119
|
0
|
0%
|
1,024,119
|
0%
|
1,024,119
|
0%
|
Axis Arbitrage Regular Growth
|
0.31
|
0.00%
|
700
|
-1,425
|
-67.06%
|
2,125
|
41.67%
|
1,500
|
-42.86%
|
Axis Large & Mid Cap Fund Regular Growth
|
57.70
|
0.39%
|
131,389
|
25,000
|
23.50%
|
106,389
|
0%
|
106,389
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.18
|
1.50%
|
16,354
|
356
|
2.23%
|
15,998
|
0.52%
|
15,915
|
2.28%
|
Tata Housing Opportunities Fund Regular Growth
|
16.25
|
2.93%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.35
|
1.10%
|
3,069
|
-7
|
-0.23%
|
3,076
|
-1.94%
|
3,137
|
5.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.15%
|
971
|
3
|
0.31%
|
968
|
6.49%
|
909
|
4.12%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.77%
|
172
|
6
|
3.61%
|
166
|
-1.78%
|
169
|
2.42%
|
Zerodha Nifty Midcap 150 ETF
|
0.73
|
0.78%
|
1,654
|
144
|
9.54%
|
1,510
|
6.34%
|
1,420
|
18.53%
|
Sundaram Diversified Equity Fund Growth
|
9.22
|
0.61%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,312
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.02
|
0.48%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.78
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Sundaram Mid Cap Growth
|
160.03
|
1.25%
|
364,418
|
-25,582
|
-6.56%
|
390,000
|
0%
|
390,000
|
26.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.76
|
0.03%
|
15,400
|
-27,975
|
-64.50%
|
43,375
|
-29.04%
|
61,125
|
25.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.02
|
1.73%
|
18,257
|
-1,908
|
-9.46%
|
20,165
|
1.35%
|
19,896
|
1.54%
|
Bank of India Multi Cap Fund Regular Growth
|
12.83
|
1.42%
|
29,209
|
-5,028
|
-14.69%
|
34,237
|
0%
|
34,237
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
121.58
|
1.96%
|
276,869
|
0
|
0%
|
276,869
|
17.87%
|
234,896
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
5.95
|
1.42%
|
13,539
|
-1,405
|
-9.40%
|
14,944
|
0%
|
14,944
|
100%
|
Bank of India Manufacturing & Infra Growth
|
8.70
|
1.43%
|
19,822
|
-2,015
|
-9.23%
|
21,837
|
93.78%
|
11,269
|
100%
|
DSP Midcap Fund Growth
|
548.78
|
2.81%
|
1,249,674
|
0
|
0%
|
1,249,674
|
0%
|
1,249,674
|
0%
|
HSBC Midcap Fund Growth
|
0.63
|
0.01%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,043
|
0%
|
217,043
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.53
|
0.58%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.14
|
1.13%
|
32,197
|
0
|
0%
|
32,197
|
0%
|
32,197
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.78%
|
6,751
|
132
|
1.99%
|
6,619
|
1.61%
|
6,514
|
0.82%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.85
|
1.74%
|
4,205
|
-454
|
-9.74%
|
4,659
|
-0.55%
|
4,685
|
1.25%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.74
|
0.60%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.13
|
0.79%
|
16,238
|
0
|
0%
|
16,238
|
0%
|
16,238
|
100%
|
Kotak MSCI India ETF
|
1.79
|
0.20%
|
4,074
|
-1,568
|
-27.79%
|
5,642
|
8.40%
|
5,205
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.77%
|
44
|
13
|
41.94%
|
31
|
82.35%
|
17
|
0%
|
ICICI Prudential MidCap Fund Growth
|
87.13
|
1.28%
|
198,401
|
0
|
0%
|
198,401
|
0%
|
198,401
|
25.25%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-420,884
|
-100%
|
420,884
|
0%
|
420,884
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.08
|
0.00%
|
2,450
|
-800
|
-24.62%
|
3,250
|
-35%
|
5,000
|
300%
|
Kotak Arbitrage Fund Growth
|
62.02
|
0.09%
|
141,225
|
-13,275
|
-8.59%
|
154,500
|
-62.26%
|
409,375
|
196.92%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,578
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.74
|
0.78%
|
1,689
|
43
|
2.61%
|
1,646
|
2.55%
|
1,605
|
3.55%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.53
|
0.36%
|
17,146
|
0
|
0%
|
17,146
|
0%
|
17,146
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.14%
|
1,010
|
13
|
1.30%
|
997
|
0.91%
|
988
|
2.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
88
|
3
|
3.53%
|
85
|
10.39%
|
77
|
6.94%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878,032
|
-63.29%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,250
|
-100%
|
25,250
|
0%
|
25,250
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
101.96
|
1.51%
|
232,178
|
0
|
0%
|
232,178
|
0%
|
232,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
1,074
|
-125
|
-10.43%
|
1,199
|
-7.56%
|
1,297
|
2.21%
|
ICICI Prudential BSE Midcap Select ETF
|
1.94
|
2.12%
|
4,411
|
23
|
0.52%
|
4,388
|
-0.95%
|
4,430
|
6.03%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-20%
|
25,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.04
|
0.77%
|
13,752
|
201
|
1.48%
|
13,551
|
3.08%
|
13,146
|
2.42%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
42.66
|
1.24%
|
97,152
|
0
|
0%
|
97,152
|
0%
|
97,152
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
129
|
-2
|
-1.53%
|
131
|
0.77%
|
130
|
2.36%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
87.50%
|
1,000
|
-27.27%
|
ICICI Prudential Children’s Fund
|
0.98
|
0.07%
|
2,231
|
0
|
0%
|
2,231
|
0%
|
2,231
|
0%
|
HDFC Mid Cap Fund Growth
|
727.89
|
0.87%
|
1,657,525
|
0
|
0%
|
1,657,525
|
0%
|
1,657,525
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.38
|
0.00%
|
875
|
-12,000
|
-93.20%
|
12,875
|
-65.08%
|
36,875
|
742.86%
|
HDFC Large and Mid Cap Fund Growth
|
70.63
|
0.26%
|
160,826
|
0
|
0%
|
160,826
|
0%
|
160,826
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-29.41%
|
42,500
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.91
|
0.78%
|
6,621
|
216
|
3.37%
|
6,405
|
2.94%
|
6,222
|
4.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.15%
|
847
|
20
|
2.42%
|
827
|
2.73%
|
805
|
4.14%
|
ICICI Prudential Innovation Fund Regular Growth
|
69.72
|
0.99%
|
158,760
|
-15,625
|
-8.96%
|
174,385
|
0%
|
174,385
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.48
|
0.53%
|
21,584
|
0
|
0%
|
21,584
|
0%
|
21,584
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.78
|
0.78%
|
8,618
|
-9
|
-0.10%
|
8,627
|
0.95%
|
8,546
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
84.65
|
0.46%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.07
|
1.49%
|
2,442
|
-4
|
-0.16%
|
2,446
|
5.25%
|
2,324
|
10.72%
|
Bandhan Midcap Fund Regular Growth
|
23.64
|
1.32%
|
53,835
|
0
|
0%
|
53,835
|
0%
|
53,835
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.76
|
4.24%
|
1,731
|
-121
|
-6.53%
|
1,852
|
0.27%
|
1,847
|
1.60%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.39%
|
2,037
|
44
|
2.21%
|
1,993
|
0.50%
|
1,983
|
1.95%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
1.50%
|
2,017
|
18
|
0.90%
|
1,999
|
1.83%
|
1,963
|
2.03%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.78%
|
472
|
9
|
1.94%
|
463
|
1.31%
|
457
|
0.44%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.91
|
0.39%
|
4,356
|
-221
|
-4.83%
|
4,577
|
-0.65%
|
4,607
|
0.92%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
49
|
1
|
2.08%
|
48
|
9.09%
|
44
|
-21.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.31
|
0.01%
|
2,975
|
-28,525
|
-90.56%
|
31,500
|
-6.67%
|
33,750
|
10.66%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
133
|
10
|
8.13%
|
123
|
5.13%
|
117
|
7.34%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.14%
|
85
|
13
|
18.06%
|
72
|
22.03%
|
59
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
-83.25%
|
24,625
|
-1.01%
|
Nippon India Arbitrage Fund Growth
|
15.60
|
0.10%
|
35,525
|
10,025
|
39.31%
|
25,500
|
-60%
|
51,125
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.07
|
0.01%
|
4,725
|
-18,400
|
-79.57%
|
23,125
|
-89.89%
|
244,250
|
189.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
350
|
-3,025
|
-89.63%
|
3,375
|
-86.22%
|
15,125
|
11.01%
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
700
|
-300
|
-30%
|
1,000
|
-80.95%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
3.01
|
0.71%
|
6,863
|
0
|
0%
|
6,863
|
0%
|
6,863
|
24.35%
|
Invesco India Infrastructure Fund Growth
|
66.04
|
4.11%
|
150,390
|
0
|
0%
|
150,390
|
4.25%
|
144,264
|
0%
|
Invesco India Multicap Fund Growth
|
39.37
|
0.94%
|
89,647
|
0
|
0%
|
89,647
|
0%
|
89,647
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
215.67
|
1.26%
|
491,118
|
-160,342
|
-24.61%
|
651,460
|
0%
|
651,460
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.12
|
0.39%
|
2,561
|
-66
|
-2.51%
|
2,627
|
2.02%
|
2,575
|
3.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.58
|
0.74%
|
3,596
|
-438
|
-10.86%
|
4,034
|
-2.58%
|
4,141
|
0.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.29
|
0.78%
|
18,882
|
-998
|
-5.02%
|
19,880
|
1.62%
|
19,563
|
2.93%
|
Mirae Asset Multicap Fund Regular Growth
|
38.27
|
0.97%
|
87,153
|
0
|
0%
|
87,153
|
57.36%
|
55,383
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
6.49
|
0.79%
|
14,774
|
0
|
0%
|
14,774
|
0%
|
14,774
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
211
|
-10
|
-4.52%
|
221
|
-2.21%
|
226
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
138
|
1
|
0.73%
|
137
|
2.24%
|
134
|
5.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
191
|
5
|
2.69%
|
186
|
3.33%
|
180
|
9.76%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
132
|
-80
|
-37.74%
|
212
|
6.53%
|
199
|
-0.50%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.73%
|
18
|
-81
|
-81.82%
|
99
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.98
|
0.60%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.47
|
0.85%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.31%
|
873
|
0
|
0%
|
873
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.66
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
0.74%
|
1,075
|
-83
|
-7.17%
|
1,158
|
15.57%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.77%
|
5,370
|
78
|
1.47%
|
5,292
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.19%
|
129
|
-4
|
-3.01%
|
133
|
14.66%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.90
|
0.87%
|
18,000
|
6,000
|
50%
|
12,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.78%
|
1,895
|
1,895
|
100%
|
-
|
-%
|
-
|
-%
|