Nippon India ETF Nifty Midcap 150
|
3.99
|
0.53%
|
10,281
|
-582
|
-5.36%
|
10,863
|
1.01%
|
10,754
|
4.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.53%
|
7,242
|
131
|
1.84%
|
7,111
|
0.54%
|
7,073
|
7.61%
|
HDFC Mid-Cap Opportunities Fund Growth
|
527.75
|
1.46%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.74
|
0.67%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Union Midcap Fund Regular Growth
|
3.29
|
0.57%
|
8,473
|
134
|
1.61%
|
8,339
|
3.22%
|
8,079
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
0.63%
|
1,300
|
-1,200
|
-48%
|
2,500
|
-37.50%
|
4,000
|
-11.11%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,192.71
|
2.08%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.17
|
0.68%
|
31,385
|
-15,366
|
-32.87%
|
46,751
|
0%
|
46,751
|
-16.05%
|
SBI Focused Equity Fund Growth
|
1,279.66
|
4.50%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.08
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
739.56
|
3.18%
|
1,907,191
|
0
|
0%
|
1,907,191
|
0%
|
1,907,191
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-168
|
-100%
|
168
|
8.39%
|
155
|
100%
|
Edelweiss Mid Cap Fund Growth
|
38.18
|
1.54%
|
98,458
|
8,148
|
9.02%
|
90,310
|
2.20%
|
88,369
|
30.73%
|
Taurus Ethical Fund - Growth Option
|
0.92
|
1.04%
|
2,390
|
-1,593
|
-39.99%
|
3,983
|
0%
|
3,983
|
-17.06%
|
Kotak Bluechip Growth
|
55.09
|
1.02%
|
142,074
|
-2,926
|
-2.02%
|
145,000
|
0%
|
145,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.49
|
1.07%
|
29,627
|
0
|
0%
|
29,627
|
0%
|
29,627
|
-40.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.49
|
0.55%
|
207,559
|
-37,441
|
-15.28%
|
245,000
|
-2%
|
250,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.21
|
1.94%
|
114,000
|
0
|
0%
|
114,000
|
273.77%
|
30,500
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.98
|
2.33%
|
2,515
|
0
|
0%
|
2,515
|
0%
|
2,515
|
-31.38%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
148
|
5
|
3.50%
|
143
|
0%
|
143
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.03
|
0.30%
|
69,712
|
0
|
0%
|
69,712
|
0%
|
69,712
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
0.53%
|
8,982
|
181
|
2.06%
|
8,801
|
1.13%
|
8,703
|
6.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.53%
|
2,543
|
380
|
17.57%
|
2,163
|
-0.73%
|
2,179
|
9.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.53%
|
1,106
|
24
|
2.22%
|
1,082
|
2.75%
|
1,053
|
4.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
308
|
-7
|
-2.22%
|
315
|
-5.97%
|
335
|
-8.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.53%
|
1,305
|
98
|
8.12%
|
1,207
|
6.25%
|
1,136
|
23.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.78%
|
3,206
|
-12
|
-0.37%
|
3,218
|
0.66%
|
3,197
|
5.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.47%
|
977
|
21
|
2.20%
|
956
|
2.25%
|
935
|
5.77%
|
Kotak Manufacture in India Fund Regular Growth
|
11.09
|
1.19%
|
28,596
|
-1,404
|
-4.68%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
0.53%
|
2,212
|
108
|
5.13%
|
2,104
|
2.68%
|
2,049
|
74.98%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.11
|
1.78%
|
5,447
|
63
|
1.17%
|
5,384
|
1.32%
|
5,314
|
1.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.36
|
1.79%
|
6,076
|
108
|
1.81%
|
5,968
|
1.57%
|
5,876
|
3.56%
|
Kotak Small Cap Growth
|
207.01
|
2.44%
|
533,840
|
-6,101
|
-1.13%
|
539,941
|
-1.37%
|
547,434
|
0%
|
Kotak Flexicap Fund Growth
|
396.40
|
1.04%
|
1,022,248
|
-17,752
|
-1.71%
|
1,040,000
|
-2.51%
|
1,066,784
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.78
|
4.90%
|
87,101
|
-2,899
|
-3.22%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
765
|
17
|
2.27%
|
748
|
2.47%
|
730
|
2.10%
|
Kotak Pioneer Fund Regular Growth
|
41.89
|
2.54%
|
108,017
|
-14,483
|
-11.82%
|
122,500
|
-2%
|
125,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.89
|
1.21%
|
28,094
|
1,069
|
3.96%
|
27,025
|
-0.80%
|
27,244
|
-3.54%
|
Edelweiss Large Cap Fund Growth
|
2.48
|
0.63%
|
6,394
|
0
|
0%
|
6,394
|
0%
|
6,394
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.03
|
0.73%
|
7,819
|
-2,181
|
-21.81%
|
10,000
|
0%
|
10,000
|
66.67%
|
Bank of India Manufacturing & Infra Growth
|
1.94
|
2.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.36%
|
2,500
|
0
|
0%
|
2,500
|
-5.37%
|
2,642
|
-5.13%
|
Bank of India Small Cap Fund Regular Growth
|
6.79
|
1.67%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-5.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.53%
|
354
|
18
|
5.36%
|
336
|
6.33%
|
316
|
16.18%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.48%
|
136
|
8
|
6.25%
|
128
|
5.79%
|
121
|
28.72%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.41%
|
1,700
|
-1,500
|
-46.88%
|
3,200
|
0%
|
3,200
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
9.07
|
2.13%
|
23,379
|
-1,621
|
-6.48%
|
25,000
|
0%
|
25,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,837
|
-100%
|
18,837
|
-90.95%
|
208,167
|
-1.78%
|
Tata Retirement Savings Progressive Fund Growth
|
13.57
|
1.02%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.74
|
0.89%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.72%
|
765
|
337
|
78.74%
|
428
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.11
|
0.18%
|
288
|
0
|
0%
|
288
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.12
|
0.18%
|
312
|
0
|
0%
|
312
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.18%
|
248
|
0
|
0%
|
248
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.53%
|
1,702
|
11
|
0.65%
|
1,691
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.22
|
0.55%
|
5,725
|
5,725
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.29
|
1.67%
|
744
|
744
|
100%
|
-
|
-%
|
-
|
-%
|