Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.46%
|
704
|
79
|
12.64%
|
625
|
-2.50%
|
641
|
5.43%
|
Nippon India ETF Nifty Midcap 150
|
2.67
|
0.46%
|
14,748
|
253
|
1.75%
|
14,495
|
-22.16%
|
18,622
|
-5.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.46%
|
13,807
|
487
|
3.66%
|
13,320
|
1.55%
|
13,117
|
1.83%
|
360 ONE Focused Equity Fund Regular Growth
|
66.50
|
1.94%
|
367,547
|
0
|
0%
|
367,547
|
0%
|
367,547
|
5.18%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-156,354
|
-100%
|
156,354
|
19.84%
|
130,464
|
7.17%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,516
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-18.52%
|
27,000
|
-27.03%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,951
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.84
|
0.99%
|
21,229
|
8,699
|
69.43%
|
12,530
|
0%
|
12,530
|
0%
|
Union Midcap Fund Regular Growth
|
6.72
|
1.19%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
1.59%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,100
|
-100%
|
18,100
|
-13.81%
|
21,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.97
|
0.95%
|
21,937
|
0
|
0%
|
21,937
|
-24.84%
|
29,189
|
-33.82%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
78.91
|
0.92%
|
436,146
|
19,441
|
4.67%
|
416,705
|
0%
|
416,705
|
13.51%
|
Kotak India EQ Contra Fund Growth
|
7.42
|
0.51%
|
41,022
|
0
|
0%
|
41,022
|
0%
|
41,022
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.87
|
0.24%
|
192,722
|
3,000
|
1.58%
|
189,722
|
0%
|
189,722
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-115,210
|
-100%
|
115,210
|
-20.78%
|
145,429
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.24
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.46%
|
3,219
|
118
|
3.81%
|
3,101
|
0.55%
|
3,084
|
0.62%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
279
|
11
|
4.10%
|
268
|
0.37%
|
267
|
4.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.46%
|
16,163
|
-195
|
-1.19%
|
16,358
|
0.54%
|
16,270
|
2.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
1,422
|
27
|
1.94%
|
1,395
|
0.65%
|
1,386
|
2.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.46%
|
3,866
|
-88
|
-2.23%
|
3,954
|
-14.75%
|
4,638
|
18.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.46%
|
1,999
|
14
|
0.71%
|
1,985
|
-0.90%
|
2,003
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.46%
|
2,470
|
46
|
1.90%
|
2,424
|
2.36%
|
2,368
|
8.13%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.07%
|
237
|
6
|
2.60%
|
231
|
1.76%
|
227
|
2.25%
|
Kotak Business Cycle Fund Regular Growth
|
16.52
|
0.73%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
285.38
|
1.18%
|
1,577,361
|
0
|
0%
|
1,577,361
|
-0.19%
|
1,580,361
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.23
|
0.76%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.29
|
0.37%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.25
|
0.38%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
UTI Unit Linked Insurance
|
18.45
|
0.36%
|
101,958
|
0
|
0%
|
101,958
|
0%
|
101,958
|
0%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.46%
|
4,278
|
285
|
7.14%
|
3,993
|
-0.32%
|
4,006
|
5.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
575
|
10
|
1.77%
|
565
|
1.07%
|
559
|
-1.93%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.22
|
0.85%
|
1,217
|
0
|
0%
|
1,217
|
8.66%
|
1,120
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,912
|
-100%
|
12,912
|
-67.30%
|
39,490
|
-35.12%
|
Sundaram Multi Cap Fund Growth
|
36.20
|
2.01%
|
200,097
|
31,899
|
18.97%
|
168,198
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
78.08
|
1.10%
|
431,570
|
431,570
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
22.62
|
0.99%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
18.95
|
0.91%
|
104,760
|
104,760
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.97
|
0.98%
|
38,504
|
38,504
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.34
|
0.97%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|