|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.32%
|
6,914
|
234
|
3.50%
|
6,680
|
5.28%
|
6,345
|
0.46%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.32%
|
3,702
|
222
|
6.38%
|
3,480
|
6.88%
|
3,256
|
11.05%
|
|
HDFC ELSS TaxSaver Growth
|
57.11
|
0.61%
|
247,386
|
-625
|
-0.25%
|
248,011
|
-1.39%
|
251,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
319.87
|
1.01%
|
1,385,500
|
-64,500
|
-4.45%
|
1,450,000
|
-3.90%
|
1,508,842
|
-13.44%
|
|
HDFC Large and Mid Cap Fund Growth
|
31.40
|
0.57%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.01
|
1.02%
|
39,044
|
0
|
0%
|
39,044
|
-21.91%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.32%
|
6,426
|
315
|
5.15%
|
6,111
|
9.89%
|
5,561
|
8.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
566
|
33
|
6.19%
|
533
|
2.90%
|
518
|
4.23%
|
|
DSP Aggressive Hybrid Fund Growth
|
55.87
|
0.74%
|
241,998
|
0
|
0%
|
241,998
|
0%
|
241,998
|
-26.02%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.75
|
1.02%
|
63,905
|
0
|
0%
|
63,905
|
0%
|
63,905
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
0.95%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.72%
|
3,404
|
833
|
32.40%
|
2,571
|
39.96%
|
1,837
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.73
|
0.97%
|
319,374
|
0
|
0%
|
319,374
|
0%
|
319,374
|
-4.78%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.33
|
0.92%
|
10,123
|
2,250
|
28.58%
|
7,873
|
76.88%
|
4,451
|
40.23%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
1.96%
|
6,451
|
-1,596
|
-19.83%
|
8,047
|
0%
|
8,047
|
0%
|
|
Kotak Small Cap Growth
|
125.93
|
1.85%
|
545,468
|
0
|
0%
|
545,468
|
0%
|
545,468
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.62
|
0.79%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-5.56%
|
|
Kotak Emerging Equity Scheme Growth
|
445.98
|
2.51%
|
1,931,755
|
75,782
|
4.08%
|
1,855,973
|
0.92%
|
1,839,079
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
15.61
|
0.84%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.41
|
1.91%
|
6,124
|
-430
|
-6.56%
|
6,554
|
0%
|
6,554
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.55
|
0.35%
|
2,374
|
0
|
0%
|
2,374
|
100%
|
0
|
-100%
|
|
Kotak Flexicap Fund Growth
|
246.29
|
0.65%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Bluechip Growth
|
34.63
|
0.92%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
-5.40%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.66
|
4.62%
|
102,500
|
2,500
|
2.50%
|
100,000
|
0%
|
100,000
|
-16.27%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,845
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
30.01
|
1.93%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-7.87%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,067
|
-9.11%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
710.11
|
1.45%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.14
|
1.32%
|
22,253
|
0
|
0%
|
22,253
|
0%
|
22,253
|
0%
|
|
SBI Focused Equity Fund Growth
|
761.87
|
3.29%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
57.72
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-0.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
190
|
-3
|
-1.55%
|
193
|
34.97%
|
143
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.32%
|
1,426
|
27
|
1.93%
|
1,399
|
-2.58%
|
1,436
|
13.43%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.32%
|
848
|
38
|
4.69%
|
810
|
2.14%
|
793
|
3.12%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
358
|
0
|
0%
|
358
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.24
|
1.00%
|
1,055
|
318
|
43.15%
|
737
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.32%
|
442
|
93
|
26.65%
|
349
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-35,067
|
-100%
|
35,067
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.04
|
0.38%
|
34,845
|
0
|
0%
|
34,845
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.26%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|