Nippon India ETF Nifty Midcap 150
|
3.71
|
0.55%
|
9,795
|
330
|
3.49%
|
9,465
|
16.62%
|
8,116
|
1.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.55%
|
8,429
|
606
|
7.75%
|
7,823
|
2.65%
|
7,621
|
3.66%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.90
|
0.65%
|
31,385
|
0
|
0%
|
31,385
|
0%
|
31,385
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.53
|
1.44%
|
33,050
|
0
|
0%
|
33,050
|
6.44%
|
31,050
|
9.19%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.14
|
1.50%
|
42,556
|
12,929
|
43.64%
|
29,627
|
0%
|
29,627
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.17
|
0.58%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.02
|
1.92%
|
21,134
|
0
|
0%
|
21,134
|
0%
|
21,134
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
1.62%
|
2,879
|
117
|
4.24%
|
2,762
|
-0.50%
|
2,776
|
0.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.55%
|
520
|
65
|
14.29%
|
455
|
16.97%
|
389
|
12.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.87
|
1.61%
|
4,943
|
113
|
2.34%
|
4,830
|
0.27%
|
4,817
|
1.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.62%
|
6,008
|
-244
|
-3.90%
|
6,252
|
5.08%
|
5,950
|
4.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.54%
|
176
|
20
|
12.82%
|
156
|
4%
|
150
|
5.63%
|
ITI Multi Cap Fund Regular Growth
|
5.20
|
1.01%
|
13,722
|
3,365
|
32.49%
|
10,357
|
15.08%
|
9,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
516.15
|
1.47%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
Edelweiss Mid Cap Fund Growth
|
57.28
|
2.19%
|
151,025
|
0
|
0%
|
151,025
|
0%
|
151,025
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
0.85%
|
2,000
|
0
|
0%
|
2,000
|
-60%
|
5,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.58
|
0.64%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.40
|
0.67%
|
1,042
|
-34
|
-3.16%
|
1,076
|
0%
|
1,076
|
244.87%
|
Bank of India Small Cap Fund Regular Growth
|
4.52
|
1.06%
|
11,909
|
0
|
0%
|
11,909
|
-31.95%
|
17,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.95
|
2.60%
|
2,515
|
0
|
0%
|
2,515
|
0%
|
2,515
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
169
|
5
|
3.05%
|
164
|
7.19%
|
153
|
3.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.55%
|
2,226
|
42
|
1.92%
|
2,184
|
2.01%
|
2,141
|
-2.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
1,156
|
41
|
3.68%
|
1,115
|
1.00%
|
1,104
|
0.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
320
|
4
|
1.27%
|
316
|
-0.32%
|
317
|
1.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.55%
|
1,557
|
129
|
9.03%
|
1,428
|
4.85%
|
1,362
|
1.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.47
|
1.62%
|
1,244
|
408
|
48.80%
|
836
|
6.91%
|
782
|
5.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.55%
|
9,506
|
363
|
3.97%
|
9,143
|
2.49%
|
8,921
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
847
|
46
|
5.74%
|
801
|
2.30%
|
783
|
1.69%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,166.49
|
2.14%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
SBI Focused Equity Fund Growth
|
1,239.49
|
4.66%
|
3,268,266
|
-15,180
|
-0.46%
|
3,294,468
|
0%
|
3,294,468
|
-0.17%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.44
|
0.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
721.66
|
2.96%
|
1,902,857
|
-4,334
|
-0.23%
|
1,907,191
|
0%
|
1,907,191
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.26
|
0.80%
|
8,601
|
2,207
|
34.52%
|
6,394
|
0%
|
6,394
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.75
|
0.75%
|
9,879
|
2,060
|
26.35%
|
7,819
|
0%
|
7,819
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.06
|
0.38%
|
87,170
|
0
|
0%
|
87,170
|
0%
|
87,170
|
0%
|
Kotak Bluechip Growth
|
41.72
|
0.78%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.77
|
1.49%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.91
|
1.28%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.32%
|
2,166
|
0
|
0%
|
2,166
|
0%
|
2,166
|
-8.06%
|
Tata Flexi Cap Fund Regular Growth
|
43.23
|
2.07%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.39
|
0.15%
|
37,954
|
-12,991
|
-25.50%
|
61,966
|
0%
|
61,966
|
-11.11%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,811
|
-100%
|
8,811
|
0%
|
8,811
|
3.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.54%
|
1,096
|
77
|
7.56%
|
1,019
|
-3.87%
|
1,060
|
8.61%
|
Kotak Manufacture in India Fund Regular Growth
|
9.48
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
0.55%
|
2,373
|
-42
|
-1.74%
|
2,415
|
2.24%
|
2,362
|
7.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
1,832
|
20
|
1.10%
|
1,778
|
0%
|
1,778
|
3.86%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.69
|
1.61%
|
1,828
|
364
|
24.86%
|
1,464
|
12.88%
|
1,297
|
11.81%
|
Kotak Small Cap Growth
|
189.84
|
2.19%
|
500,576
|
-7,090
|
-1.40%
|
507,666
|
0%
|
507,666
|
-0.75%
|
Kotak Flexicap Fund Growth
|
379.25
|
1.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.96
|
3.58%
|
71,092
|
0
|
0%
|
71,092
|
0%
|
71,092
|
-1.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.93
|
0.43%
|
160,648
|
0
|
0%
|
160,648
|
0%
|
160,648
|
-2.25%
|
Kotak Pioneer Fund Regular Growth
|
35.25
|
2.21%
|
92,952
|
0
|
0%
|
92,952
|
0%
|
92,952
|
-2.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.55%
|
42
|
-18
|
-30%
|
60
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
7
|
-4
|
-36.36%
|
11
|
100%
|
-
|
-%
|