|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
4.25
|
0.54%
|
18,666
|
1,372
|
7.93%
|
17,294
|
30.02%
|
13,301
|
4.00%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.54%
|
11,897
|
409
|
3.56%
|
11,488
|
4.58%
|
10,985
|
8.67%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.54%
|
492
|
57
|
13.10%
|
435
|
4.57%
|
416
|
10.34%
|
|
HDFC Large and Mid Cap Fund Growth
|
36.83
|
0.53%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
58.43
|
1.79%
|
256,866
|
0
|
0%
|
256,866
|
8.24%
|
237,308
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.35
|
0.43%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.46
|
2.58%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
4.35%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.42
|
2.31%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.78
|
1.55%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Kotak Small Cap Growth
|
83.50
|
1.00%
|
367,105
|
0
|
0%
|
367,105
|
6.71%
|
344,026
|
8.12%
|
|
Kotak India EQ Contra Fund Growth
|
9.33
|
0.68%
|
41,022
|
0
|
0%
|
41,022
|
17.13%
|
35,022
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.20
|
1.76%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
-15%
|
100,000
|
-23.08%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
43.15
|
0.30%
|
189,722
|
5,000
|
2.71%
|
184,722
|
8.77%
|
169,821
|
11.16%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.08
|
1.34%
|
145,429
|
0
|
0%
|
145,429
|
0%
|
145,429
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.40%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,950
|
-100%
|
46,950
|
0%
|
46,950
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
9.10
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.59
|
0.88%
|
20,193
|
629
|
3.22%
|
19,564
|
1.39%
|
19,295
|
2.82%
|
|
ITI Mid Cap Fund Regular Growth
|
10.03
|
2.47%
|
44,104
|
0
|
0%
|
44,104
|
0%
|
44,104
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.54%
|
1,818
|
62
|
3.53%
|
1,756
|
8.40%
|
1,620
|
-3.23%
|
|
ITI Value Fund Regular Growth
|
2.58
|
1.72%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.74
|
1.43%
|
12,026
|
0
|
0%
|
12,026
|
0%
|
12,026
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
663
|
2
|
0.30%
|
661
|
0.61%
|
657
|
2.50%
|
|
UTI Focused Fund Regular Growth
|
68.24
|
2.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
1.87%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
347.56
|
1.31%
|
1,528,011
|
45,500
|
3.07%
|
1,482,511
|
6.17%
|
1,396,361
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
68.18
|
0.94%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
|
UTI Unit Linked Insurance
|
23.19
|
0.43%
|
101,958
|
0
|
0%
|
101,958
|
5.16%
|
96,958
|
18.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
208
|
-8
|
-3.70%
|
216
|
3.85%
|
208
|
8.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.54%
|
14,734
|
-178
|
-1.19%
|
14,912
|
1.40%
|
14,706
|
4.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
1,296
|
28
|
2.21%
|
1,268
|
0.96%
|
1,256
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.54%
|
3,603
|
188
|
5.51%
|
3,415
|
2.89%
|
3,319
|
2.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.53%
|
1,668
|
160
|
10.61%
|
1,508
|
4.94%
|
1,437
|
6.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.54%
|
2,120
|
151
|
7.67%
|
1,969
|
-0.30%
|
1,975
|
11.96%
|
|
UTI MNC Fund Regular Plan Growth
|
24.54
|
0.94%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.01
|
1.09%
|
4,422
|
0
|
0%
|
4,422
|
0%
|
4,422
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
28.36
|
1.12%
|
124,687
|
44,678
|
55.84%
|
80,009
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
13.26
|
0.60%
|
58,287
|
0
|
0%
|
58,287
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.31
|
0.85%
|
36,527
|
416
|
1.15%
|
36,111
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.02%
|
158
|
-72
|
-31.30%
|
230
|
100%
|
-
|
-%
|