|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.37%
|
241
|
11
|
4.78%
|
230
|
10.58%
|
208
|
17.51%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
373.19
|
1.15%
|
1,360,980
|
0
|
0%
|
1,360,980
|
-1.77%
|
1,385,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
37.29
|
0.57%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.13
|
1.46%
|
51,544
|
6,500
|
14.43%
|
45,044
|
15.37%
|
39,044
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
0.37%
|
9,347
|
1,998
|
27.19%
|
7,349
|
4.61%
|
7,025
|
6.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.37%
|
8,240
|
115
|
1.42%
|
8,125
|
4.34%
|
7,787
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
700
|
6
|
0.86%
|
694
|
4.20%
|
666
|
1.22%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.37%
|
6,347
|
277
|
4.56%
|
6,070
|
8.65%
|
5,587
|
6.12%
|
|
DSP Aggressive Hybrid Fund Growth
|
8.69
|
0.12%
|
31,698
|
-62,699
|
-66.42%
|
94,397
|
-44.24%
|
169,286
|
-10.75%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
1.84%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
-10.05%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
843.41
|
1.59%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.27
|
0.96%
|
55,687
|
0
|
0%
|
55,687
|
0%
|
55,687
|
-5.19%
|
|
SBI Focused Equity Fund Growth
|
904.89
|
3.45%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
150.11
|
1.93%
|
547,434
|
0
|
0%
|
547,434
|
0%
|
547,434
|
0.36%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.57
|
0.74%
|
75,000
|
-3,000
|
-3.85%
|
78,000
|
0%
|
78,000
|
-8.24%
|
|
Kotak Emerging Equity Scheme Growth
|
533.82
|
2.59%
|
1,946,755
|
0
|
0%
|
1,946,755
|
0%
|
1,946,755
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.66
|
2.09%
|
6,031
|
396
|
7.03%
|
5,635
|
0%
|
5,635
|
-4.20%
|
|
Kotak Flexicap Fund Growth
|
292.52
|
0.81%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.10
|
1.41%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Bluechip Growth
|
41.13
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.11
|
4.86%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
71.51
|
0.51%
|
260,770
|
0
|
0%
|
260,770
|
0%
|
260,770
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.07
|
1.52%
|
18,500
|
1,150
|
6.63%
|
17,350
|
40.49%
|
12,350
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
2.43%
|
3,665
|
0
|
0%
|
3,665
|
0%
|
3,665
|
7.67%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
11.63
|
0.15%
|
42,406
|
-83,888
|
-66.42%
|
126,294
|
-48.35%
|
244,526
|
-7.95%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.63%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.08
|
0.51%
|
7,580
|
0
|
0%
|
7,580
|
-20.41%
|
9,524
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
35.65
|
2.17%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.86
|
1.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.37%
|
970
|
14
|
1.46%
|
956
|
3.35%
|
925
|
2.21%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.78
|
1.28%
|
2,834
|
194
|
7.35%
|
2,640
|
15.54%
|
2,285
|
10.12%
|
|
Kotak Manufacture in India Fund Regular Growth
|
8.91
|
1.09%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
18.18%
|
|
Edelweiss Mid Cap Fund Growth
|
18.54
|
0.88%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.74
|
1.01%
|
31,888
|
0
|
0%
|
31,888
|
23.61%
|
25,798
|
29.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.37%
|
1,887
|
57
|
3.11%
|
1,830
|
1.84%
|
1,797
|
6.27%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
365
|
2
|
0.55%
|
363
|
2.54%
|
354
|
1.72%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.37%
|
833
|
38
|
4.78%
|
795
|
7.00%
|
743
|
13.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
148
|
7
|
4.96%
|
141
|
7.63%
|
131
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.35%
|
902
|
1
|
0.11%
|
901
|
11.65%
|
807
|
6.18%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.37%
|
1,088
|
-3
|
-0.27%
|
1,091
|
12.01%
|
974
|
6.22%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.39
|
1.28%
|
5,077
|
448
|
9.68%
|
-
|
-%
|
4,629
|
7.25%
|
|
NJ Balanced Advantage Fund Regular Growth
|
59.89
|
1.21%
|
218,399
|
39,726
|
22.23%
|
178,673
|
-30.31%
|
256,393
|
-16.15%
|
|
Edelweiss Large Cap Fund Growth
|
0.20
|
0.06%
|
744
|
0
|
0%
|
744
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.65
|
0.57%
|
6,000
|
2,311
|
62.65%
|
3,689
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.24%
|
2,785
|
0
|
0%
|
2,785
|
100%
|
-
|
-%
|