Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.58%
|
435
|
19
|
4.57%
|
416
|
10.34%
|
377
|
17.45%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,150
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.62
|
0.59%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
61.28
|
1.99%
|
256,866
|
19,558
|
8.24%
|
237,308
|
0%
|
237,308
|
11.02%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.61
|
0.46%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.13
|
0.59%
|
17,294
|
3,993
|
30.02%
|
13,301
|
4.00%
|
12,789
|
7.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.59%
|
14,912
|
206
|
1.40%
|
14,706
|
4.39%
|
14,088
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.09%
|
1,268
|
12
|
0.96%
|
1,256
|
4.15%
|
1,206
|
1.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.59%
|
11,488
|
503
|
4.58%
|
10,985
|
8.67%
|
10,109
|
6.12%
|
UTI Flexi Cap Fund Regular Plan Growth
|
353.65
|
1.39%
|
1,482,511
|
86,150
|
6.17%
|
1,396,361
|
0%
|
1,396,361
|
0%
|
UTI MNC Fund Regular Plan Growth
|
25.74
|
1.02%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.50
|
1.04%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
Kotak Small Cap Growth
|
87.57
|
1.13%
|
367,105
|
23,079
|
6.71%
|
344,026
|
8.12%
|
318,183
|
37.58%
|
Kotak India EQ Contra Fund Growth
|
9.79
|
0.74%
|
41,022
|
6,000
|
17.13%
|
35,022
|
0%
|
35,022
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.73
|
2.85%
|
24,000
|
0
|
0%
|
24,000
|
4.35%
|
23,000
|
15%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,971
|
-47.68%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.83
|
2.52%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
8.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.07
|
0.31%
|
184,722
|
14,901
|
8.77%
|
169,821
|
11.16%
|
152,775
|
64.67%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.69
|
1.46%
|
145,429
|
0
|
0%
|
145,429
|
0%
|
145,429
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.44%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.20
|
2.74%
|
46,950
|
0
|
0%
|
46,950
|
0%
|
46,950
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.54
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.01
|
1.76%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
31.25%
|
ITI Mid Cap Fund Regular Growth
|
10.52
|
2.74%
|
44,104
|
0
|
0%
|
44,104
|
0%
|
44,104
|
12.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.59%
|
1,756
|
136
|
8.40%
|
1,620
|
-3.23%
|
1,674
|
2.26%
|
ITI Value Fund Regular Growth
|
2.71
|
1.83%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.87
|
1.64%
|
12,026
|
0
|
0%
|
12,026
|
0%
|
12,026
|
0%
|
Union Midcap Fund Regular Growth
|
4.67
|
0.96%
|
19,564
|
269
|
1.39%
|
19,295
|
2.82%
|
18,765
|
5.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.59%
|
3,415
|
96
|
2.89%
|
3,319
|
2.09%
|
3,251
|
6.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
661
|
4
|
0.61%
|
657
|
2.50%
|
641
|
1.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.58%
|
1,508
|
71
|
4.94%
|
1,437
|
6.92%
|
1,344
|
13.90%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.28
|
2.05%
|
85,000
|
-15,000
|
-15%
|
100,000
|
-23.08%
|
130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
216
|
8
|
3.85%
|
208
|
8.90%
|
191
|
0%
|
UTI Unit Linked Insurance
|
24.32
|
0.46%
|
101,958
|
5,000
|
5.16%
|
96,958
|
18.30%
|
81,958
|
3.15%
|
UTI Focused Fund Regular Growth
|
71.57
|
2.52%
|
300,000
|
0
|
0%
|
300,000
|
1.87%
|
294,482
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.59%
|
1,969
|
-6
|
-0.30%
|
1,975
|
11.96%
|
1,764
|
6.33%
|
IDBI Banking Financial Services Fund Growth
|
1.05
|
1.18%
|
4,422
|
0
|
0%
|
4,422
|
0%
|
4,422
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.09
|
0.80%
|
80,009
|
80,009
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
13.90
|
0.68%
|
58,287
|
58,287
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.61
|
0.96%
|
36,111
|
36,111
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.08%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|