Nippon India ETF Nifty Midcap 150
|
3.97
|
0.51%
|
19,678
|
192
|
0.99%
|
19,486
|
4.39%
|
18,666
|
7.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.51%
|
12,881
|
70
|
0.55%
|
12,811
|
7.68%
|
11,897
|
3.56%
|
Invesco India Mid Cap Fund Growth
|
24.58
|
0.93%
|
121,740
|
4,750
|
4.06%
|
116,990
|
-6.17%
|
124,687
|
55.84%
|
Invesco India Multicap Fund Growth
|
21.91
|
0.94%
|
108,516
|
24,543
|
29.23%
|
83,973
|
44.07%
|
58,287
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.69
|
0.43%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.75
|
0.38%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.51%
|
608
|
35
|
6.11%
|
573
|
16.46%
|
492
|
13.10%
|
360 ONE Focused Equity Fund Regular Growth
|
70.55
|
2.07%
|
349,460
|
92,594
|
36.05%
|
256,866
|
0%
|
256,866
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.51%
|
1,959
|
52
|
2.73%
|
1,907
|
4.90%
|
1,818
|
3.53%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,538
|
-100%
|
38,538
|
5.51%
|
36,527
|
1.15%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.29
|
1.22%
|
60,869
|
-9,131
|
-13.04%
|
70,000
|
-12.50%
|
80,000
|
-5.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.33%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
7.38
|
1.30%
|
36,548
|
1,131
|
3.19%
|
35,417
|
75.39%
|
20,193
|
3.22%
|
ITI Mid Cap Fund Regular Growth
|
8.90
|
2.11%
|
44,104
|
0
|
0%
|
44,104
|
0%
|
44,104
|
0%
|
ITI Value Fund Regular Growth
|
2.29
|
1.56%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.22
|
0.57%
|
6,026
|
-6,000
|
-49.89%
|
12,026
|
0%
|
12,026
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
570
|
-37
|
-6.10%
|
607
|
-8.45%
|
663
|
0.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
319.04
|
1.22%
|
1,580,361
|
15,000
|
0.96%
|
1,565,361
|
2.44%
|
1,528,011
|
3.07%
|
UTI MNC Fund Regular Plan Growth
|
0
|
-%
|
0
|
-107,884
|
-100%
|
107,884
|
0%
|
107,884
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.51
|
0.82%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
Kotak Small Cap Growth
|
74.11
|
0.86%
|
367,105
|
0
|
0%
|
367,105
|
0%
|
367,105
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.28
|
0.58%
|
41,022
|
0
|
0%
|
41,022
|
0%
|
41,022
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.96
|
1.40%
|
14,657
|
-9,343
|
-38.93%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.47
|
1.94%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,422
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.30
|
0.26%
|
189,722
|
0
|
0%
|
189,722
|
0%
|
189,722
|
2.71%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.36
|
1.15%
|
145,429
|
0
|
0%
|
145,429
|
0%
|
145,429
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
256
|
0
|
0%
|
256
|
23.08%
|
208
|
-3.70%
|
UTI Unit Linked Insurance
|
20.58
|
0.39%
|
101,958
|
0
|
0%
|
101,958
|
0%
|
101,958
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.51%
|
15,944
|
175
|
1.11%
|
15,769
|
7.02%
|
14,734
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
1,355
|
31
|
2.34%
|
1,324
|
2.16%
|
1,296
|
2.21%
|
Kotak Pioneer Fund Regular Growth
|
8.08
|
0.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.51%
|
3,920
|
-36
|
-0.91%
|
3,956
|
9.80%
|
3,603
|
5.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.24
|
1.25%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Focused Fund Regular Growth
|
50.17
|
1.79%
|
248,500
|
-51,500
|
-17.17%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.51%
|
2,190
|
131
|
6.36%
|
2,059
|
23.44%
|
1,668
|
10.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.51%
|
3,812
|
101
|
2.72%
|
3,711
|
75.05%
|
2,120
|
7.67%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.13%
|
222
|
8
|
3.74%
|
214
|
35.44%
|
158
|
-31.30%
|
Union Large & Midcap Fund Regular Growth
|
2.53
|
0.62%
|
12,530
|
196
|
1.59%
|
12,334
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.40
|
0.92%
|
6,951
|
6,951
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.51%
|
3,065
|
3,065
|
100%
|
-
|
-%
|
-
|
-%
|