|
Nippon India ETF Nifty Midcap 150
|
2.68
|
0.46%
|
14,495
|
-4,127
|
-22.16%
|
18,622
|
-5.37%
|
19,678
|
0.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.46
|
0.46%
|
13,320
|
203
|
1.55%
|
13,117
|
1.83%
|
12,881
|
0.55%
|
|
Invesco India Mid Cap Fund
|
28.86
|
1.08%
|
156,354
|
25,890
|
19.84%
|
130,464
|
7.17%
|
121,740
|
4.06%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-108,516
|
-100%
|
108,516
|
0%
|
108,516
|
29.23%
|
|
360 ONE Focused Fund
|
67.84
|
1.99%
|
367,547
|
0
|
0%
|
367,547
|
5.18%
|
349,460
|
36.05%
|
|
WhiteOak Capital Mid Cap Fund
|
4.47
|
1.03%
|
24,230
|
0
|
0%
|
24,230
|
0%
|
24,230
|
17.68%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-6,951
|
-100%
|
6,951
|
0%
|
6,951
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.46%
|
625
|
-16
|
-2.50%
|
641
|
5.43%
|
608
|
6.11%
|
|
Kotak Small Cap Fund
|
76.92
|
0.91%
|
416,705
|
0
|
0%
|
416,705
|
13.51%
|
367,105
|
0%
|
|
Kotak Contra Fund
|
7.57
|
0.52%
|
41,022
|
0
|
0%
|
41,022
|
0%
|
41,022
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,657
|
-38.93%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.06
|
1.04%
|
22,000
|
-5,000
|
-18.52%
|
27,000
|
-27.03%
|
37,000
|
0%
|
|
Kotak Focused Fund
|
21.27
|
0.84%
|
115,210
|
-30,219
|
-20.78%
|
145,429
|
0%
|
145,429
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
268
|
1
|
0.37%
|
267
|
4.30%
|
256
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.02
|
0.46%
|
16,358
|
88
|
0.54%
|
16,270
|
2.04%
|
15,944
|
1.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
1,395
|
9
|
0.65%
|
1,386
|
2.29%
|
1,355
|
2.34%
|
|
Kotak Pioneer Fund
|
7.38
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.46%
|
3,954
|
-684
|
-14.75%
|
4,638
|
18.32%
|
3,920
|
-0.91%
|
|
Bank of India Flexi Cap Fund
|
3.34
|
0.97%
|
18,100
|
-2,900
|
-13.81%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
0.46%
|
1,985
|
-18
|
-0.90%
|
2,003
|
2.25%
|
1,959
|
2.73%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.45
|
0.46%
|
2,424
|
56
|
2.36%
|
2,368
|
8.13%
|
2,190
|
6.36%
|
|
Kotak Balanced Advantage Fund
|
35.02
|
0.24%
|
189,722
|
0
|
0%
|
189,722
|
0%
|
189,722
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.46%
|
3,993
|
-13
|
-0.32%
|
4,006
|
5.09%
|
3,812
|
2.72%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
1.04%
|
231
|
4
|
1.76%
|
227
|
2.25%
|
222
|
3.74%
|
|
UTI Flexi Cap Fund
|
291.16
|
1.17%
|
1,577,361
|
-3,000
|
-0.19%
|
1,580,361
|
0%
|
1,580,361
|
0.96%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
55.33
|
0.77%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
|
HDFC Large and Mid Cap Fund
|
29.89
|
0.38%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
HDFC Housing Opportunities Fund
|
4.34
|
0.36%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
2.38
|
0.26%
|
12,912
|
-26,578
|
-67.30%
|
39,490
|
-35.12%
|
60,869
|
-13.04%
|
|
UTI Unit Linked Insurance Plan
|
18.82
|
0.37%
|
101,958
|
0
|
0%
|
101,958
|
0%
|
101,958
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
0%
|
|
ITI Mid Cap Fund
|
4.05
|
0.95%
|
21,937
|
-7,252
|
-24.84%
|
29,189
|
-33.82%
|
44,104
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,340
|
0%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,500
|
-17.17%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,026
|
-49.89%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.23%
|
565
|
6
|
1.07%
|
559
|
-1.93%
|
570
|
-6.10%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
2.31
|
0.57%
|
12,530
|
0
|
0%
|
12,530
|
0%
|
12,530
|
1.59%
|
|
Union Midcap Fund
|
6.85
|
1.20%
|
37,128
|
0
|
0%
|
37,128
|
1.59%
|
36,548
|
3.19%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.57
|
0.46%
|
3,101
|
17
|
0.55%
|
3,084
|
0.62%
|
3,065
|
100%
|
|
Kotak Business Cycle Fund
|
16.85
|
0.73%
|
91,289
|
0
|
0%
|
91,289
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.22
|
0.83%
|
1,217
|
97
|
8.66%
|
1,120
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
31.05
|
1.68%
|
168,198
|
168,198
|
100%
|
-
|
-%
|
-
|
-%
|