Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.47%
|
14,171
|
364
|
2.64%
|
13,807
|
3.66%
|
13,320
|
1.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.47%
|
825
|
121
|
17.19%
|
704
|
12.64%
|
625
|
-2.50%
|
Sundaram Multi Cap Fund Growth
|
36.58
|
2.04%
|
200,097
|
0
|
0%
|
200,097
|
18.97%
|
168,198
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,354
|
19.84%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
7.50
|
0.52%
|
41,022
|
0
|
0%
|
41,022
|
0%
|
41,022
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
69.89
|
2.05%
|
382,378
|
14,831
|
4.04%
|
367,547
|
0%
|
367,547
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,210
|
-20.78%
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
0.47%
|
17,116
|
2,368
|
16.06%
|
14,748
|
1.75%
|
14,495
|
-22.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.47%
|
2,021
|
22
|
1.10%
|
1,999
|
0.71%
|
1,985
|
-0.90%
|
Kotak Business Cycle Fund Regular Growth
|
16.69
|
0.75%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
292.53
|
1.22%
|
1,600,351
|
22,990
|
1.46%
|
1,577,361
|
0%
|
1,577,361
|
-0.19%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.22
|
0.81%
|
313,047
|
13,311
|
4.44%
|
299,736
|
0%
|
299,736
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-18.52%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.30
|
0.40%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.47%
|
16,563
|
400
|
2.47%
|
16,163
|
-1.19%
|
16,358
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
1,452
|
30
|
2.11%
|
1,422
|
1.94%
|
1,395
|
0.65%
|
Union Large & Midcap Fund Regular Growth
|
4.80
|
1.21%
|
26,281
|
5,052
|
23.80%
|
21,229
|
69.43%
|
12,530
|
0%
|
Union Midcap Fund Regular Growth
|
6.79
|
1.18%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,100
|
-13.81%
|
ITI Mid Cap Fund Regular Growth
|
4.01
|
0.96%
|
21,937
|
0
|
0%
|
21,937
|
0%
|
21,937
|
-24.84%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.10%
|
251
|
14
|
5.91%
|
237
|
2.60%
|
231
|
1.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.46%
|
3,219
|
0
|
0%
|
3,219
|
3.81%
|
3,101
|
0.55%
|
Kotak Small Cap Growth
|
84.79
|
0.98%
|
463,890
|
27,744
|
6.36%
|
436,146
|
4.67%
|
416,705
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.59
|
0.37%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.23
|
0.25%
|
192,722
|
0
|
0%
|
192,722
|
1.58%
|
189,722
|
0%
|
UTI Unit Linked Insurance
|
18.64
|
0.37%
|
101,958
|
0
|
0%
|
101,958
|
0%
|
101,958
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.31
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.47%
|
3,960
|
94
|
2.43%
|
3,866
|
-2.23%
|
3,954
|
-14.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
573
|
-2
|
-0.35%
|
575
|
1.77%
|
565
|
1.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.47%
|
2,588
|
118
|
4.78%
|
2,470
|
1.90%
|
2,424
|
2.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.47%
|
4,375
|
97
|
2.27%
|
4,278
|
7.14%
|
3,993
|
-0.32%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.25
|
0.87%
|
1,358
|
141
|
11.59%
|
1,217
|
0%
|
1,217
|
8.66%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,912
|
-67.30%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
299
|
20
|
7.17%
|
279
|
4.10%
|
268
|
0.37%
|
Sundaram Mid Cap Growth
|
78.89
|
1.12%
|
431,570
|
0
|
0%
|
431,570
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
22.85
|
1.01%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
26.83
|
1.31%
|
146,760
|
42,000
|
40.09%
|
104,760
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.04
|
0.99%
|
38,504
|
0
|
0%
|
38,504
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.54
|
1.19%
|
30,289
|
6,289
|
26.20%
|
24,000
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
7.31
|
0.44%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
77.69
|
1.99%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.81
|
1.11%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.17
|
1.25%
|
39,200
|
39,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.39
|
0.96%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.47
|
2.04%
|
35,414
|
35,414
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.50
|
0.86%
|
24,627
|
24,627
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.86
|
1.26%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
6.57
|
0.28%
|
35,933
|
35,933
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.45%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
18.28
|
0.87%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|