Nippon India ETF Nifty Midcap 150
|
4.24
|
0.54%
|
10,863
|
109
|
1.01%
|
10,754
|
4.27%
|
10,314
|
10.35%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.56
|
1.09%
|
29,627
|
0
|
0%
|
29,627
|
-40.30%
|
49,627
|
-3.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.54%
|
7,111
|
38
|
0.54%
|
7,073
|
7.61%
|
6,573
|
3.56%
|
HDFC Mid-Cap Opportunities Fund Growth
|
531.03
|
1.51%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.07
|
0.71%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.55%
|
336
|
20
|
6.33%
|
316
|
16.18%
|
272
|
12.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.48%
|
128
|
7
|
5.79%
|
121
|
28.72%
|
94
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,200.13
|
2.12%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.24
|
1.06%
|
46,751
|
0
|
0%
|
46,751
|
-16.05%
|
55,687
|
0%
|
SBI Focused Equity Fund Growth
|
1,287.61
|
4.53%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.20
|
0.32%
|
69,712
|
0
|
0%
|
69,712
|
0%
|
69,712
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.54%
|
1,082
|
29
|
2.75%
|
1,053
|
4.88%
|
1,004
|
3.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.26
|
1.81%
|
3,218
|
21
|
0.66%
|
3,197
|
5.27%
|
3,037
|
7.16%
|
Edelweiss Mid Cap Fund Growth
|
35.24
|
1.47%
|
90,310
|
1,941
|
2.20%
|
88,369
|
30.73%
|
67,595
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.49
|
0.66%
|
6,394
|
0
|
0%
|
6,394
|
0%
|
6,394
|
759.41%
|
Edelweiss Aggressive Hybrid A Growth
|
3.90
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
66.67%
|
6,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.98
|
2.35%
|
2,515
|
0
|
0%
|
2,515
|
-31.38%
|
3,665
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.81%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,580
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.75
|
2.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
315
|
-20
|
-5.97%
|
335
|
-8.47%
|
366
|
0.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.33
|
1.81%
|
5,968
|
92
|
1.57%
|
5,876
|
3.56%
|
5,674
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.26%
|
2,500
|
-1,500
|
-37.50%
|
4,000
|
-11.11%
|
4,500
|
-9.11%
|
Kotak Small Cap Growth
|
210.68
|
2.45%
|
539,941
|
-7,493
|
-1.37%
|
547,434
|
0%
|
547,434
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.26
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
744.16
|
3.30%
|
1,907,191
|
0
|
0%
|
1,907,191
|
0%
|
1,907,191
|
-2.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.54
|
1.18%
|
27,025
|
-219
|
-0.80%
|
27,244
|
-3.54%
|
28,244
|
-11.43%
|
Taurus Ethical Fund - Growth Option
|
1.56
|
1.78%
|
3,983
|
0
|
0%
|
3,983
|
-17.06%
|
4,802
|
-20.38%
|
Kotak Flexicap Fund Growth
|
405.79
|
1.07%
|
1,040,000
|
-26,784
|
-2.51%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.95
|
2.30%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
25%
|
Kotak Bluechip Growth
|
56.58
|
1.08%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-3.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.35%
|
2,500
|
-142
|
-5.37%
|
2,642
|
-5.13%
|
2,785
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.12
|
5.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-12.20%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.60
|
0.66%
|
245,000
|
-5,000
|
-2%
|
250,000
|
0%
|
250,000
|
-4.13%
|
Bank of India Small Cap Fund Regular Growth
|
6.83
|
1.73%
|
17,500
|
0
|
0%
|
17,500
|
-5.41%
|
18,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
-3.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.54%
|
8,801
|
98
|
1.13%
|
8,703
|
6.90%
|
8,141
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
748
|
18
|
2.47%
|
730
|
2.10%
|
715
|
2.14%
|
Kotak Pioneer Fund Regular Growth
|
47.80
|
2.89%
|
122,500
|
-2,500
|
-2%
|
125,000
|
0%
|
125,000
|
-3.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.54%
|
2,163
|
-16
|
-0.73%
|
2,179
|
9.33%
|
1,993
|
5.62%
|
NJ Balanced Advantage Fund Regular Growth
|
7.35
|
0.15%
|
18,837
|
-189,330
|
-90.95%
|
208,167
|
-1.78%
|
211,929
|
-2.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.54%
|
1,207
|
71
|
6.25%
|
1,136
|
23.21%
|
922
|
10.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.48%
|
956
|
21
|
2.25%
|
935
|
5.77%
|
884
|
-2.00%
|
Kotak Manufacture in India Fund Regular Growth
|
11.71
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-7.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.54%
|
2,104
|
55
|
2.68%
|
2,049
|
74.98%
|
1,171
|
7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.10
|
1.82%
|
5,384
|
70
|
1.32%
|
5,314
|
1.78%
|
5,221
|
2.84%
|
Union Midcap Fund Regular Growth
|
3.25
|
0.58%
|
8,339
|
260
|
3.22%
|
8,079
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.18%
|
168
|
13
|
8.39%
|
155
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
44.48
|
1.97%
|
114,000
|
83,500
|
273.77%
|
30,500
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.66
|
1.04%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.83
|
0.90%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.17
|
1.61%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.11
|
0.19%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.12
|
0.19%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.19%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.54%
|
1,691
|
1,691
|
100%
|
-
|
-%
|
-
|
-%
|