Nippon India ETF Nifty Midcap 150
|
2.02
|
0.42%
|
7,349
|
324
|
4.61%
|
7,025
|
6.68%
|
6,585
|
1.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.42%
|
6,070
|
483
|
8.65%
|
5,587
|
6.12%
|
5,265
|
7.76%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
2.02%
|
4,951
|
0
|
0%
|
4,951
|
-10.05%
|
5,504
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.55
|
2.11%
|
5,635
|
0
|
0%
|
5,635
|
-4.20%
|
5,882
|
-3.95%
|
DSP Aggressive Hybrid Fund Growth
|
25.91
|
0.38%
|
94,397
|
-74,889
|
-44.24%
|
169,286
|
-10.75%
|
189,682
|
-20.73%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.29
|
1.06%
|
55,687
|
0
|
0%
|
55,687
|
-5.19%
|
58,735
|
-8.09%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.37
|
1.44%
|
45,044
|
6,000
|
15.37%
|
39,044
|
0%
|
39,044
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
2.60%
|
3,665
|
0
|
0%
|
3,665
|
7.67%
|
3,404
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.67
|
0.51%
|
126,294
|
-118,232
|
-48.35%
|
244,526
|
-7.95%
|
265,643
|
-16.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.72
|
1.39%
|
2,640
|
355
|
15.54%
|
2,285
|
10.12%
|
2,075
|
15.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.42%
|
230
|
22
|
10.58%
|
208
|
17.51%
|
177
|
10.63%
|
Kotak Small Cap Growth
|
150.29
|
2.12%
|
547,434
|
0
|
0%
|
547,434
|
0.36%
|
545,468
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.41
|
0.85%
|
78,000
|
0
|
0%
|
78,000
|
-8.24%
|
85,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
534.44
|
2.93%
|
1,946,755
|
0
|
0%
|
1,946,755
|
0%
|
1,946,755
|
0.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
373.63
|
1.28%
|
1,360,980
|
-24,520
|
-1.77%
|
1,385,500
|
0%
|
1,385,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
1.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.34
|
0.64%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.14
|
5.28%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.42%
|
956
|
31
|
3.35%
|
925
|
2.21%
|
905
|
1.00%
|
Kotak Manufacture in India Fund Regular Growth
|
8.92
|
1.19%
|
32,500
|
0
|
0%
|
32,500
|
18.18%
|
27,500
|
7.62%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
844.40
|
1.73%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
SBI Focused Equity Fund Growth
|
905.95
|
3.81%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,845
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.56
|
1.00%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.75
|
1.07%
|
31,888
|
6,090
|
23.61%
|
25,798
|
29.02%
|
19,996
|
100%
|
Kotak Flexicap Fund Growth
|
292.86
|
0.88%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
Kotak Bluechip Growth
|
41.18
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
71.59
|
0.53%
|
260,770
|
0
|
0%
|
260,770
|
0%
|
260,770
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
141
|
10
|
7.63%
|
131
|
0%
|
131
|
-3.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.42%
|
8,125
|
338
|
4.34%
|
7,787
|
3.54%
|
7,521
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
694
|
28
|
4.20%
|
666
|
1.22%
|
658
|
5.28%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.70%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-15.79%
|
ITI Multi Cap Fund Regular Growth
|
2.08
|
0.57%
|
7,580
|
-1,944
|
-20.41%
|
9,524
|
0%
|
9,524
|
-21.45%
|
Kotak Pioneer Fund Regular Growth
|
35.69
|
2.37%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.42%
|
1,830
|
33
|
1.84%
|
1,797
|
6.27%
|
1,691
|
9.24%
|
ITI Mid Cap Fund Regular Growth
|
6.86
|
1.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
78.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
363
|
9
|
2.54%
|
354
|
1.72%
|
348
|
0.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.42%
|
795
|
52
|
7.00%
|
743
|
13.96%
|
652
|
9.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.38%
|
901
|
94
|
11.65%
|
807
|
6.18%
|
760
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.42%
|
1,091
|
117
|
12.01%
|
974
|
6.22%
|
917
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,629
|
7.25%
|
4,316
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
4.76
|
1.62%
|
17,350
|
5,000
|
40.49%
|
12,350
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
49.05
|
1.04%
|
178,673
|
-77,720
|
-30.31%
|
256,393
|
-16.15%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.20
|
0.07%
|
744
|
744
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.01
|
0.43%
|
3,689
|
3,689
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.24%
|
2,785
|
2,785
|
100%
|
-
|
-%
|
-
|
-%
|