Nippon India ETF Nifty Midcap 150
|
3.56
|
0.47%
|
18,622
|
-1,056
|
-5.37%
|
19,678
|
0.99%
|
19,486
|
4.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.47%
|
13,117
|
236
|
1.83%
|
12,881
|
0.55%
|
12,811
|
7.68%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,538
|
5.51%
|
HDFC Large and Mid Cap Fund Growth
|
30.98
|
0.39%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
70.34
|
2.01%
|
367,547
|
18,087
|
5.18%
|
349,460
|
36.05%
|
256,866
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.50
|
0.37%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.40
|
0.57%
|
12,530
|
0
|
0%
|
12,530
|
1.59%
|
12,334
|
100%
|
Union Midcap Fund Regular Growth
|
7.11
|
1.23%
|
37,128
|
580
|
1.59%
|
36,548
|
3.19%
|
35,417
|
75.39%
|
UTI Flexi Cap Fund Regular Plan Growth
|
302.44
|
1.16%
|
1,580,361
|
0
|
0%
|
1,580,361
|
0.96%
|
1,565,361
|
2.44%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,884
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.36
|
0.78%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.85
|
0.53%
|
41,022
|
0
|
0%
|
41,022
|
0%
|
41,022
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.56
|
0.79%
|
39,490
|
-21,379
|
-35.12%
|
60,869
|
-13.04%
|
70,000
|
-12.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.31
|
0.25%
|
189,722
|
0
|
0%
|
189,722
|
0%
|
189,722
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
27.83
|
1.07%
|
145,429
|
0
|
0%
|
145,429
|
0%
|
145,429
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
267
|
11
|
4.30%
|
256
|
0%
|
256
|
23.08%
|
UTI Unit Linked Insurance
|
19.51
|
0.37%
|
101,958
|
0
|
0%
|
101,958
|
0%
|
101,958
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.47%
|
16,270
|
326
|
2.04%
|
15,944
|
1.11%
|
15,769
|
7.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.47%
|
4,638
|
718
|
18.32%
|
3,920
|
-0.91%
|
3,956
|
9.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.47%
|
2,003
|
44
|
2.25%
|
1,959
|
2.73%
|
1,907
|
4.90%
|
UTI Focused Fund Regular Growth
|
0
|
-%
|
0
|
-248,500
|
-100%
|
248,500
|
-17.17%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
559
|
-11
|
-1.93%
|
570
|
-6.10%
|
607
|
-8.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.47%
|
2,368
|
178
|
8.13%
|
2,190
|
6.36%
|
2,059
|
23.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.47%
|
4,006
|
194
|
5.09%
|
3,812
|
2.72%
|
3,711
|
75.05%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.06%
|
227
|
5
|
2.25%
|
222
|
3.74%
|
214
|
35.44%
|
Kotak Small Cap Growth
|
79.75
|
0.94%
|
416,705
|
49,600
|
13.51%
|
367,105
|
0%
|
367,105
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
1,386
|
31
|
2.29%
|
1,355
|
2.34%
|
1,324
|
2.16%
|
Kotak Pioneer Fund Regular Growth
|
7.66
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,657
|
-100%
|
14,657
|
-38.93%
|
24,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.17
|
1.32%
|
27,000
|
-10,000
|
-27.03%
|
37,000
|
0%
|
37,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.02
|
1.15%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.47%
|
641
|
33
|
5.43%
|
608
|
6.11%
|
573
|
16.46%
|
Invesco India Mid Cap Fund Growth
|
24.97
|
0.93%
|
130,464
|
8,724
|
7.17%
|
121,740
|
4.06%
|
116,990
|
-6.17%
|
Invesco India Multicap Fund Growth
|
20.77
|
0.87%
|
108,516
|
0
|
0%
|
108,516
|
29.23%
|
83,973
|
44.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
0%
|
2,550
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.59
|
1.32%
|
29,189
|
-14,915
|
-33.82%
|
44,104
|
0%
|
44,104
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-11,340
|
-100%
|
11,340
|
0%
|
11,340
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-6,026
|
-100%
|
6,026
|
-49.89%
|
12,026
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.33
|
0.90%
|
6,951
|
0
|
0%
|
6,951
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.47%
|
3,084
|
19
|
0.62%
|
3,065
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
17.47
|
0.73%
|
91,289
|
91,289
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.21
|
0.80%
|
1,120
|
1,120
|
100%
|
-
|
-%
|
-
|
-%
|