|
Nippon India Growth Fund - Growth
|
5.15
|
0.04%
|
23,150
|
0
|
0%
|
23,150
|
0%
|
23,150
|
0%
|
|
Kotak Small Cap Growth
|
70.77
|
0.98%
|
318,183
|
86,905
|
37.58%
|
231,278
|
17.83%
|
196,278
|
56.67%
|
|
Kotak India EQ Contra Fund Growth
|
7.79
|
0.63%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.12
|
2.73%
|
23,000
|
3,000
|
15%
|
20,000
|
-4.76%
|
21,000
|
-19.23%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.44
|
0.43%
|
10,971
|
-10,000
|
-47.68%
|
20,971
|
0%
|
20,971
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
36.01
|
0.61%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
52.78
|
1.88%
|
237,308
|
23,551
|
11.02%
|
213,757
|
0%
|
213,757
|
5.00%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.23
|
2.44%
|
37,000
|
3,000
|
8.82%
|
34,000
|
0%
|
34,000
|
-17.07%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.23
|
0.44%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
0.98
|
1.17%
|
4,422
|
0
|
0%
|
4,422
|
0%
|
4,422
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
33.98
|
0.25%
|
152,775
|
60,000
|
64.67%
|
92,775
|
0%
|
92,775
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.35
|
1.45%
|
145,429
|
0
|
0%
|
145,429
|
0%
|
145,429
|
5.82%
|
|
Nippon India ETF Nifty Midcap 150
|
2.84
|
0.58%
|
12,789
|
873
|
7.33%
|
11,916
|
1.29%
|
11,764
|
-1.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.58%
|
14,088
|
481
|
3.53%
|
13,607
|
6.66%
|
12,757
|
3.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.09%
|
1,206
|
15
|
1.26%
|
1,191
|
5.40%
|
1,130
|
4.53%
|
|
ITI Multi Cap Fund Regular Growth
|
10.44
|
2.80%
|
46,950
|
0
|
0%
|
46,950
|
0.86%
|
46,550
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
8.90
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.17
|
0.97%
|
18,765
|
1,059
|
5.98%
|
17,706
|
0%
|
17,706
|
1.67%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.67
|
1.91%
|
21,000
|
5,000
|
31.25%
|
16,000
|
0%
|
16,000
|
-30.43%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.58%
|
10,109
|
583
|
6.12%
|
9,526
|
7.76%
|
8,840
|
9.53%
|
|
ITI Mid Cap Fund Regular Growth
|
9.81
|
2.76%
|
44,104
|
4,889
|
12.47%
|
39,215
|
0%
|
39,215
|
201.65%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.67
|
1.74%
|
12,026
|
0
|
0%
|
12,026
|
6.94%
|
11,246
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.59%
|
377
|
56
|
17.45%
|
321
|
11.07%
|
289
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.58%
|
1,674
|
37
|
2.26%
|
1,637
|
0.99%
|
1,621
|
1.44%
|
|
UTI Focused Fund Regular Growth
|
65.50
|
2.44%
|
294,482
|
0
|
0%
|
294,482
|
0%
|
294,482
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
641
|
11
|
1.75%
|
630
|
0.96%
|
624
|
-5.60%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
310.58
|
1.32%
|
1,396,361
|
0
|
0%
|
1,396,361
|
0%
|
1,396,361
|
-0.07%
|
|
UTI MNC Fund Regular Plan Growth
|
24.00
|
1.01%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
66.67
|
1.05%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.91
|
2.95%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
191
|
0
|
0%
|
191
|
-4.02%
|
199
|
1.53%
|
|
UTI Unit Linked Insurance
|
18.23
|
0.36%
|
81,958
|
2,500
|
3.15%
|
79,458
|
0%
|
79,458
|
152.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.58%
|
3,251
|
192
|
6.28%
|
3,059
|
9.21%
|
2,801
|
3.32%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.58%
|
1,344
|
164
|
13.90%
|
1,180
|
9.36%
|
1,079
|
17.79%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.45%
|
2,550
|
0
|
0%
|
2,550
|
112.50%
|
1,200
|
100%
|
|
ITI Value Fund Regular Growth
|
2.52
|
1.80%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.58%
|
1,764
|
105
|
6.33%
|
1,659
|
-0.06%
|
1,660
|
100%
|