|
Nippon India ETF Nifty Midcap 150
|
3.44
|
0.44%
|
10,314
|
967
|
10.35%
|
9,347
|
27.19%
|
7,349
|
4.61%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.44%
|
6,573
|
226
|
3.56%
|
6,347
|
4.56%
|
6,070
|
8.65%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.44%
|
272
|
31
|
12.86%
|
241
|
4.78%
|
230
|
10.58%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
453.46
|
1.32%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
-1.77%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.31
|
0.65%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.54
|
1.60%
|
49,627
|
-1,917
|
-3.72%
|
51,544
|
14.43%
|
45,044
|
15.37%
|
|
Bank of India Manufacturing & Infra Growth
|
1.67
|
2.02%
|
5,000
|
1,000
|
25%
|
4,000
|
33.33%
|
3,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.16
|
1.74%
|
18,500
|
0
|
0%
|
18,500
|
6.63%
|
17,350
|
40.49%
|
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-31,698
|
-100%
|
31,698
|
-66.42%
|
94,397
|
-44.24%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.55
|
1.11%
|
55,687
|
0
|
0%
|
55,687
|
0%
|
55,687
|
0%
|
|
Kotak Small Cap Growth
|
182.40
|
2.18%
|
547,434
|
0
|
0%
|
547,434
|
0%
|
547,434
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.99
|
0.85%
|
75,000
|
0
|
0%
|
75,000
|
-3.85%
|
78,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
635.46
|
2.90%
|
1,907,191
|
-39,564
|
-2.03%
|
1,946,755
|
0%
|
1,946,755
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
22.52
|
1.00%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
2.13
|
0.59%
|
6,394
|
5,650
|
759.41%
|
744
|
0%
|
744
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.00
|
0.64%
|
6,000
|
0
|
0%
|
6,000
|
62.65%
|
3,689
|
100%
|
|
Kotak Flexicap Fund Growth
|
355.44
|
0.95%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Bluechip Growth
|
48.31
|
0.97%
|
145,000
|
-5,000
|
-3.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.93
|
0.29%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.99
|
4.65%
|
90,000
|
-12,500
|
-12.20%
|
102,500
|
0%
|
102,500
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
83.30
|
0.57%
|
250,000
|
-10,770
|
-4.13%
|
260,770
|
0%
|
260,770
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-42,406
|
-100%
|
42,406
|
-66.42%
|
126,294
|
-48.35%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.73%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.53
|
0.57%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
-20.41%
|
|
Kotak Pioneer Fund Regular Growth
|
41.65
|
2.44%
|
125,000
|
-5,000
|
-3.85%
|
130,000
|
0%
|
130,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
8.33
|
2.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.43%
|
1,004
|
34
|
3.51%
|
970
|
1.46%
|
956
|
3.35%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
366
|
1
|
0.27%
|
365
|
0.55%
|
363
|
2.54%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.49%
|
3,037
|
203
|
7.16%
|
2,834
|
7.35%
|
2,640
|
15.54%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.00
|
1.14%
|
30,000
|
-2,500
|
-7.69%
|
32,500
|
0%
|
32,500
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,024.82
|
1.85%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
SBI Focused Equity Fund Growth
|
1,099.53
|
4.01%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.41
|
1.06%
|
28,244
|
-3,644
|
-11.43%
|
31,888
|
0%
|
31,888
|
23.61%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.50
|
1.95%
|
4,500
|
-451
|
-9.11%
|
4,951
|
0%
|
4,951
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.60
|
1.91%
|
4,802
|
-1,229
|
-20.38%
|
6,031
|
7.03%
|
5,635
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.22
|
2.91%
|
3,665
|
0
|
0%
|
3,665
|
0%
|
3,665
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
143
|
-5
|
-3.38%
|
148
|
4.96%
|
141
|
7.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.43%
|
8,141
|
-99
|
-1.20%
|
8,240
|
1.42%
|
8,125
|
4.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.07%
|
715
|
15
|
2.14%
|
700
|
0.86%
|
694
|
4.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.44%
|
1,993
|
106
|
5.62%
|
1,887
|
3.11%
|
1,830
|
1.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.43%
|
922
|
89
|
10.68%
|
833
|
4.78%
|
795
|
7.00%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.40%
|
884
|
-18
|
-2.00%
|
902
|
0.11%
|
901
|
11.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.44%
|
1,171
|
83
|
7.63%
|
1,088
|
-0.27%
|
1,091
|
12.01%
|
|
NJ Balanced Advantage Fund Regular Growth
|
70.61
|
1.41%
|
211,929
|
-6,470
|
-2.96%
|
218,399
|
22.23%
|
178,673
|
-30.31%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.74
|
1.50%
|
5,221
|
144
|
2.84%
|
5,077
|
9.68%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.40%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.23
|
0.30%
|
69,712
|
69,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.89
|
1.49%
|
5,674
|
5,674
|
100%
|
-
|
-%
|
-
|
-%
|