Nippon India Growth Fund - Growth
|
5.30
|
0.04%
|
23,150
|
0
|
0%
|
23,150
|
0%
|
23,150
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.57%
|
11,916
|
152
|
1.29%
|
11,764
|
-1.27%
|
11,915
|
-4.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.57%
|
9,526
|
686
|
7.76%
|
8,840
|
9.53%
|
8,071
|
20.50%
|
UTI Flexi Cap Fund Regular Plan Growth
|
319.53
|
1.30%
|
1,396,361
|
0
|
0%
|
1,396,361
|
-0.07%
|
1,397,361
|
0%
|
UTI MNC Fund Regular Plan Growth
|
24.69
|
1.03%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.59
|
1.02%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
Kotak Small Cap Growth
|
52.92
|
0.72%
|
231,278
|
35,000
|
17.83%
|
196,278
|
56.67%
|
125,279
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.01
|
0.64%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.05
|
0.62%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
48.91
|
1.73%
|
213,757
|
0
|
0%
|
213,757
|
5.00%
|
203,578
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.38
|
0.43%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.75
|
2.83%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
3.17%
|
IDBI Banking Financial Services Fund Growth
|
1.01
|
1.17%
|
4,422
|
0
|
0%
|
4,422
|
0%
|
4,422
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.23
|
0.16%
|
92,775
|
0
|
0%
|
92,775
|
0%
|
92,775
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.28
|
1.46%
|
145,429
|
0
|
0%
|
145,429
|
5.82%
|
137,429
|
-4.85%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
191
|
-8
|
-4.02%
|
199
|
1.53%
|
196
|
-28.99%
|
UTI Unit Linked Insurance
|
18.18
|
0.35%
|
79,458
|
0
|
0%
|
79,458
|
152.91%
|
31,418
|
10.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.56%
|
13,607
|
850
|
6.66%
|
12,757
|
3.21%
|
12,360
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.09%
|
1,191
|
61
|
5.40%
|
1,130
|
4.53%
|
1,081
|
5.57%
|
Kotak Pioneer Fund Regular Growth
|
9.15
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Midcap Fund Regular Growth
|
4.05
|
0.95%
|
17,706
|
0
|
0%
|
17,706
|
1.67%
|
17,415
|
-33.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.56%
|
3,059
|
258
|
9.21%
|
2,801
|
3.32%
|
2,711
|
5.04%
|
ITI Mid Cap Fund Regular Growth
|
8.97
|
2.44%
|
39,215
|
0
|
0%
|
39,215
|
201.65%
|
13,000
|
-32.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.56%
|
1,637
|
16
|
0.99%
|
1,621
|
1.44%
|
1,598
|
4.10%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
67.39
|
2.50%
|
294,482
|
0
|
0%
|
294,482
|
0%
|
294,482
|
0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
630
|
6
|
0.96%
|
624
|
-5.60%
|
661
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.56%
|
1,180
|
101
|
9.36%
|
1,079
|
17.79%
|
916
|
13.65%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.58
|
2.34%
|
20,000
|
-1,000
|
-4.76%
|
21,000
|
-19.23%
|
26,000
|
23.81%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.80
|
0.81%
|
20,971
|
0
|
0%
|
20,971
|
0%
|
20,971
|
10.54%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.78
|
2.14%
|
34,000
|
0
|
0%
|
34,000
|
-17.07%
|
41,000
|
20.59%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.66
|
1.53%
|
16,000
|
0
|
0%
|
16,000
|
-30.43%
|
23,000
|
35.29%
|
ITI Multi Cap Fund Regular Growth
|
10.74
|
2.90%
|
46,950
|
400
|
0.86%
|
46,550
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.75
|
1.89%
|
12,026
|
780
|
6.94%
|
11,246
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.57%
|
321
|
32
|
11.07%
|
289
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.46%
|
2,550
|
1,350
|
112.50%
|
1,200
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.59
|
1.83%
|
11,340
|
0
|
0%
|
11,340
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.56%
|
1,659
|
-1
|
-0.06%
|
1,660
|
100%
|
-
|
-%
|