Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.57%
|
389
|
44
|
12.75%
|
345
|
-2.54%
|
354
|
5.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.51%
|
150
|
8
|
5.63%
|
142
|
4.41%
|
136
|
6.25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.86
|
1.11%
|
29,627
|
0
|
0%
|
29,627
|
0%
|
29,627
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.25
|
0.56%
|
8,116
|
115
|
1.44%
|
8,001
|
-22.18%
|
10,281
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.56%
|
7,621
|
269
|
3.66%
|
7,352
|
1.52%
|
7,242
|
1.84%
|
Bank of India Manufacturing & Infra Growth
|
2.00
|
2.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.29
|
0.60%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
7.00
|
1.70%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-46.88%
|
Union Midcap Fund Regular Growth
|
3.53
|
0.62%
|
8,811
|
338
|
3.99%
|
8,473
|
0%
|
8,473
|
1.61%
|
ITI Mid Cap Fund Regular Growth
|
8.46
|
2.03%
|
21,134
|
0
|
0%
|
21,134
|
-9.60%
|
23,379
|
-6.48%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,231.02
|
2.21%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
SBI Focused Equity Fund Growth
|
1,318.54
|
4.88%
|
3,294,468
|
-5,532
|
-0.17%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Kotak Small Cap Growth
|
203.18
|
2.37%
|
507,666
|
-3,845
|
-0.75%
|
511,511
|
-4.18%
|
533,840
|
-1.13%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.02
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
763.32
|
3.28%
|
1,907,191
|
0
|
0%
|
1,907,191
|
0%
|
1,907,191
|
0%
|
Kotak Flexicap Fund Growth
|
400.23
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-2.18%
|
1,022,248
|
-1.71%
|
Kotak Bluechip Growth
|
44.03
|
0.84%
|
110,000
|
0
|
0%
|
110,000
|
-22.58%
|
142,074
|
-2.02%
|
Tata Retirement Savings Progressive Fund Growth
|
19.81
|
1.58%
|
49,500
|
0
|
0%
|
49,500
|
41.43%
|
35,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.01
|
1.35%
|
52,500
|
0
|
0%
|
52,500
|
38.16%
|
38,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.45
|
4.23%
|
71,092
|
-908
|
-1.26%
|
72,000
|
-17.34%
|
87,101
|
-3.22%
|
Kotak Balanced Advantage Fund Regular Growth
|
64.30
|
0.45%
|
160,648
|
-3,699
|
-2.25%
|
164,347
|
-20.82%
|
207,559
|
-15.28%
|
Tata Flexi Cap Fund Regular Growth
|
45.63
|
2.16%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.80
|
0.27%
|
61,966
|
-7,746
|
-11.11%
|
69,712
|
0%
|
69,712
|
0%
|
Kotak Pioneer Fund Regular Growth
|
37.20
|
2.31%
|
92,952
|
-2,048
|
-2.16%
|
95,000
|
-12.05%
|
108,017
|
-11.82%
|
Kotak Manufacture in India Fund Regular Growth
|
10.01
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
-12.58%
|
28,596
|
-4.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.56%
|
1,778
|
66
|
3.86%
|
1,712
|
0.59%
|
1,702
|
0.65%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.56
|
0.70%
|
31,385
|
0
|
0%
|
31,385
|
0%
|
31,385
|
-32.87%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
153
|
5
|
3.38%
|
148
|
0%
|
148
|
3.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.56%
|
8,921
|
-108
|
-1.20%
|
9,029
|
0.52%
|
8,982
|
2.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
783
|
13
|
1.69%
|
770
|
0.65%
|
765
|
2.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.56%
|
2,141
|
-52
|
-2.37%
|
2,193
|
-13.76%
|
2,543
|
17.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.56%
|
1,104
|
8
|
0.73%
|
1,096
|
-0.90%
|
1,106
|
2.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.56%
|
1,362
|
24
|
1.79%
|
1,338
|
2.53%
|
1,305
|
8.12%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.64%
|
2,776
|
9
|
0.33%
|
2,767
|
-13.69%
|
3,206
|
-0.37%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.38
|
1.64%
|
5,950
|
242
|
4.24%
|
5,708
|
-6.06%
|
6,076
|
1.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.52
|
1.74%
|
1,297
|
137
|
11.81%
|
1,160
|
51.63%
|
765
|
78.74%
|
HDFC Mid-Cap Opportunities Fund Growth
|
544.71
|
1.53%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.43
|
1.41%
|
31,050
|
2,614
|
9.19%
|
28,436
|
1.22%
|
28,094
|
3.96%
|
HDFC Large and Mid Cap Fund Growth
|
54.43
|
0.69%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.51%
|
1,060
|
84
|
8.61%
|
976
|
-0.10%
|
977
|
2.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
0.56%
|
2,362
|
158
|
7.17%
|
2,204
|
-0.36%
|
2,212
|
5.13%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.93
|
1.64%
|
4,817
|
81
|
1.71%
|
4,736
|
-13.05%
|
5,447
|
1.17%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,837
|
-100%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-48%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
60.44
|
2.44%
|
151,025
|
0
|
0%
|
151,025
|
53.39%
|
98,458
|
9.02%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.43
|
0.70%
|
1,076
|
764
|
244.87%
|
312
|
0%
|
312
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
2.72%
|
2,515
|
0
|
0%
|
2,515
|
0%
|
2,515
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
317
|
5
|
1.60%
|
312
|
1.30%
|
308
|
-2.22%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,390
|
-39.99%
|
Edelweiss Large Cap Fund Growth
|
2.56
|
0.65%
|
6,394
|
0
|
0%
|
6,394
|
0%
|
6,394
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.13
|
0.70%
|
7,819
|
0
|
0%
|
7,819
|
0%
|
7,819
|
-21.81%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.33%
|
2,166
|
-190
|
-8.06%
|
2,356
|
-5.76%
|
2,500
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.31
|
1.70%
|
782
|
38
|
5.11%
|
744
|
0%
|
744
|
100%
|
ITI Multi Cap Fund Regular Growth
|
3.60
|
0.71%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.89
|
0.40%
|
87,170
|
0
|
0%
|
87,170
|
100%
|
-
|
-%
|