Nippon India ETF Nifty Midcap 150
|
3.51
|
0.60%
|
8,001
|
-2,280
|
-22.18%
|
10,281
|
-5.36%
|
10,863
|
1.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.60%
|
7,352
|
110
|
1.52%
|
7,242
|
1.84%
|
7,111
|
0.54%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.76
|
0.77%
|
31,385
|
0
|
0%
|
31,385
|
-32.87%
|
46,751
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.21
|
1.78%
|
2,767
|
-439
|
-13.69%
|
3,206
|
-0.37%
|
3,218
|
0.66%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.50
|
1.78%
|
5,708
|
-368
|
-6.06%
|
6,076
|
1.81%
|
5,968
|
1.57%
|
Tata Retirement Savings Progressive Fund Growth
|
21.70
|
1.67%
|
49,500
|
14,500
|
41.43%
|
35,000
|
0%
|
35,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
23.02
|
1.42%
|
52,500
|
14,500
|
38.16%
|
38,000
|
0%
|
38,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.99
|
1.22%
|
29,627
|
0
|
0%
|
29,627
|
0%
|
29,627
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.98
|
2.26%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
273.77%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.51
|
1.89%
|
1,160
|
395
|
51.63%
|
765
|
78.74%
|
428
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-48%
|
2,500
|
-37.50%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168
|
8.39%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,390
|
-100%
|
2,390
|
-39.99%
|
3,983
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.60%
|
345
|
-9
|
-2.54%
|
354
|
5.36%
|
336
|
6.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.56%
|
142
|
6
|
4.41%
|
136
|
6.25%
|
128
|
5.79%
|
Kotak Small Cap Growth
|
224.27
|
2.64%
|
511,511
|
-22,329
|
-4.18%
|
533,840
|
-1.13%
|
539,941
|
-1.37%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.88
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
836.22
|
3.58%
|
1,907,191
|
0
|
0%
|
1,907,191
|
0%
|
1,907,191
|
0%
|
Kotak Flexicap Fund Growth
|
438.46
|
1.17%
|
1,000,000
|
-22,248
|
-2.18%
|
1,022,248
|
-1.71%
|
1,040,000
|
-2.51%
|
Bank of India Manufacturing & Infra Growth
|
2.19
|
2.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Bluechip Growth
|
48.23
|
0.92%
|
110,000
|
-32,074
|
-22.58%
|
142,074
|
-2.02%
|
145,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.57
|
4.74%
|
72,000
|
-15,101
|
-17.34%
|
87,101
|
-3.22%
|
90,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.67
|
1.86%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
148
|
0
|
0%
|
148
|
3.50%
|
143
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.60%
|
9,029
|
47
|
0.52%
|
8,982
|
2.06%
|
8,801
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
770
|
5
|
0.65%
|
765
|
2.27%
|
748
|
2.47%
|
Kotak Pioneer Fund Regular Growth
|
41.65
|
2.63%
|
95,000
|
-13,017
|
-12.05%
|
108,017
|
-11.82%
|
122,500
|
-2%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.60%
|
2,193
|
-350
|
-13.76%
|
2,543
|
17.57%
|
2,163
|
-0.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.60%
|
1,096
|
-10
|
-0.90%
|
1,106
|
2.22%
|
1,082
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.60%
|
1,338
|
33
|
2.53%
|
1,305
|
8.12%
|
1,207
|
6.25%
|
Kotak Manufacture in India Fund Regular Growth
|
10.96
|
1.19%
|
25,000
|
-3,596
|
-12.58%
|
28,596
|
-4.68%
|
30,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.06
|
0.50%
|
164,347
|
-43,212
|
-20.82%
|
207,559
|
-15.28%
|
245,000
|
-2%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.56%
|
976
|
-1
|
-0.10%
|
977
|
2.20%
|
956
|
2.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.60%
|
2,204
|
-8
|
-0.36%
|
2,212
|
5.13%
|
2,104
|
2.68%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,348.59
|
2.38%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
SBI Focused Equity Fund Growth
|
1,446.90
|
5.20%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
596.73
|
1.67%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
Edelweiss Mid Cap Fund Growth
|
66.22
|
2.67%
|
151,025
|
52,567
|
53.39%
|
98,458
|
9.02%
|
90,310
|
2.20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.47
|
1.39%
|
28,436
|
342
|
1.22%
|
28,094
|
3.96%
|
27,025
|
-0.80%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-288
|
-100%
|
288
|
0%
|
288
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
59.63
|
0.76%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.14
|
0.22%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.10
|
2.86%
|
2,515
|
0
|
0%
|
2,515
|
0%
|
2,515
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-248
|
-100%
|
248
|
0%
|
248
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.57
|
0.34%
|
69,712
|
0
|
0%
|
69,712
|
0%
|
69,712
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-46.88%
|
3,200
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.27
|
2.18%
|
21,134
|
-2,245
|
-9.60%
|
23,379
|
-6.48%
|
25,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
312
|
4
|
1.30%
|
308
|
-2.22%
|
315
|
-5.97%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.08
|
1.78%
|
4,736
|
-711
|
-13.05%
|
5,447
|
1.17%
|
5,384
|
1.32%
|
Edelweiss Large Cap Fund Growth
|
2.80
|
0.73%
|
6,394
|
0
|
0%
|
6,394
|
0%
|
6,394
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.43
|
0.79%
|
7,819
|
0
|
0%
|
7,819
|
-21.81%
|
10,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.38%
|
2,356
|
-144
|
-5.76%
|
2,500
|
0%
|
2,500
|
-5.37%
|
Union Midcap Fund Regular Growth
|
3.72
|
0.65%
|
8,473
|
0
|
0%
|
8,473
|
1.61%
|
8,339
|
3.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.60%
|
1,712
|
10
|
0.59%
|
1,702
|
0.65%
|
1,691
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,837
|
-90.95%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.51
|
0.64%
|
5,725
|
0
|
0%
|
5,725
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.33
|
1.82%
|
744
|
0
|
0%
|
744
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.95
|
0.77%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.22
|
0.43%
|
87,170
|
87,170
|
100%
|
-
|
-%
|
-
|
-%
|