|
Nippon India ETF Nifty Midcap 150
|
3.59
|
0.72%
|
12,505
|
419
|
3.47%
|
12,086
|
31.06%
|
9,222
|
0.44%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.72%
|
6,698
|
402
|
6.39%
|
6,296
|
33.05%
|
4,732
|
11.03%
|
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-182,143
|
-100%
|
182,143
|
0%
|
182,143
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.53
|
0.85%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.72%
|
11,625
|
569
|
5.15%
|
11,056
|
36.78%
|
8,083
|
8.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.11%
|
1,024
|
59
|
6.11%
|
965
|
28.15%
|
753
|
4.15%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.27
|
1.02%
|
80,952
|
0
|
0%
|
80,952
|
0%
|
80,952
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.04
|
2.90%
|
21,000
|
6,000
|
40%
|
15,000
|
0%
|
15,000
|
7.91%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.45
|
1.00%
|
18,971
|
1,200
|
6.75%
|
17,771
|
0%
|
17,771
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
58.51
|
2.18%
|
203,578
|
0
|
0%
|
203,578
|
25.42%
|
162,319
|
4.87%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.77
|
2.70%
|
34,000
|
8,000
|
30.77%
|
26,000
|
0%
|
26,000
|
23.81%
|
|
Union Midcap Fund Regular Growth
|
7.48
|
1.95%
|
26,035
|
0
|
0%
|
26,035
|
0%
|
26,035
|
27.22%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.89
|
2.53%
|
17,000
|
2,000
|
13.33%
|
15,000
|
50%
|
10,000
|
20.48%
|
|
ITI Mid Cap Fund Regular Growth
|
5.53
|
1.49%
|
19,232
|
0
|
0%
|
19,232
|
-40.16%
|
32,139
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
401.62
|
1.63%
|
1,397,361
|
-1,300
|
-0.09%
|
1,398,661
|
0.54%
|
1,391,161
|
-0.22%
|
|
UTI MNC Fund Regular Plan Growth
|
31.01
|
1.24%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
Sundaram Mid Cap Growth
|
54.89
|
0.76%
|
190,989
|
-438
|
-0.23%
|
191,427
|
0%
|
191,427
|
-9.71%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
86.15
|
1.27%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
|
Kotak Small Cap Growth
|
36.01
|
0.53%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
10.07
|
0.81%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.21
|
3.38%
|
126,000
|
4,000
|
3.28%
|
122,000
|
0%
|
122,000
|
7.96%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.51
|
1.82%
|
144,429
|
0
|
0%
|
144,429
|
0%
|
144,429
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
11.50
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Focused Fund Regular Growth
|
83.82
|
3.00%
|
291,642
|
0
|
0%
|
291,642
|
2.15%
|
285,500
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.27
|
1.38%
|
4,422
|
0
|
0%
|
4,422
|
0%
|
4,422
|
-52.56%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
26.66
|
0.20%
|
92,775
|
0
|
0%
|
92,775
|
5.70%
|
87,775
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
276
|
-11
|
-3.83%
|
287
|
38.65%
|
207
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.72%
|
2,581
|
50
|
1.98%
|
2,531
|
21.86%
|
2,077
|
13.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.72%
|
1,535
|
69
|
4.71%
|
1,466
|
27.26%
|
1,152
|
3.13%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.76
|
0.48%
|
23,512
|
0
|
0%
|
23,512
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
8.17
|
0.15%
|
28,418
|
11,820
|
71.21%
|
16,598
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
648
|
0
|
0%
|
648
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.72%
|
806
|
175
|
27.73%
|
631
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
6.65
|
0.06%
|
23,150
|
23,150
|
100%
|
-
|
-%
|
-
|
-%
|