|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-172,222
|
-100%
|
172,222
|
-36.19%
|
269,914
|
-8.49%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
104
|
9
|
9.47%
|
95
|
11.76%
|
85
|
1.19%
|
|
Aditya Birla Sun Life MNC Fund
|
141.29
|
3.74%
|
280,976
|
0
|
0%
|
280,976
|
0%
|
280,976
|
0%
|
|
DSP Large & Mid Cap Fund
|
53.05
|
0.44%
|
105,492
|
70,000
|
197.23%
|
35,492
|
0%
|
35,492
|
10.86%
|
|
Nippon India Growth Mid Cap Fund
|
152.63
|
0.55%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
|
UTI MNC Fund
|
44.97
|
1.57%
|
89,429
|
-8,986
|
-9.13%
|
98,415
|
-1.36%
|
99,768
|
9.52%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.54
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
197.57
|
1.28%
|
392,896
|
0
|
0%
|
392,896
|
0%
|
392,896
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
170.10
|
0.62%
|
338,262
|
1,800
|
0.53%
|
336,462
|
0%
|
336,462
|
2.13%
|
|
DSP Midcap Fund
|
45.17
|
0.26%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.19
|
1.31%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
10.51%
|
|
UTI Multi Asset Allocation Fund
|
3.84
|
0.19%
|
7,642
|
2,046
|
36.56%
|
5,596
|
2.75%
|
5,446
|
4.21%
|
|
Kotak Flexicap Fund
|
108.12
|
0.22%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.64
|
1.07%
|
7,234
|
0
|
0%
|
7,234
|
0%
|
7,234
|
15.04%
|
|
Mirae Asset Large & Midcap Fund
|
398.75
|
1.13%
|
792,954
|
0
|
0%
|
792,954
|
0%
|
792,954
|
0%
|
|
Nippon India Small Cap Fund
|
267.25
|
0.52%
|
531,460
|
0
|
0%
|
531,460
|
0%
|
531,460
|
0%
|
|
Navi Large & Midcap Fund
|
2.87
|
1.01%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.54
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.55
|
0.35%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.04
|
0.93%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-3,635
|
-100%
|
3,635
|
0%
|
3,635
|
0%
|
|
Mirae Asset Midcap Fund
|
256.50
|
1.67%
|
510,084
|
0
|
0%
|
510,084
|
0%
|
510,084
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
180
|
6
|
3.45%
|
174
|
1.75%
|
171
|
5.56%
|
|
Nippon India ETF Nifty Midcap 150
|
2.98
|
0.21%
|
5,935
|
-116
|
-1.92%
|
6,051
|
-1.22%
|
6,126
|
3.73%
|
|
DSP Quant Fund
|
11.83
|
1.04%
|
23,518
|
-937
|
-3.83%
|
24,455
|
-2.42%
|
25,061
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.41
|
0.21%
|
6,781
|
61
|
0.91%
|
6,720
|
2.58%
|
6,551
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.04%
|
836
|
12
|
1.46%
|
824
|
43.80%
|
573
|
3.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.21%
|
1,453
|
12
|
0.83%
|
1,441
|
-1.10%
|
1,457
|
6.66%
|
|
Bank of India Flexi Cap Fund
|
7.04
|
0.71%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Quant Fund
|
0.82
|
1.03%
|
1,632
|
736
|
82.14%
|
896
|
0%
|
896
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.81
|
0.21%
|
5,591
|
12
|
0.22%
|
5,579
|
3.72%
|
5,379
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.21%
|
837
|
26
|
3.21%
|
811
|
4.38%
|
777
|
-0.89%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,522
|
99.59%
|
|
NJ Balanced Advantage Fund
|
7.37
|
0.19%
|
14,650
|
-101
|
-0.68%
|
14,751
|
30.31%
|
11,320
|
-0.41%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-5,892
|
-100%
|
5,892
|
17.37%
|
5,020
|
13.11%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.11%
|
334
|
14
|
4.38%
|
320
|
21.67%
|
263
|
21.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.94
|
0.22%
|
1,870
|
112
|
6.37%
|
1,758
|
5.52%
|
1,666
|
4.06%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.12
|
1.27%
|
2,235
|
-26
|
-1.15%
|
2,261
|
0.04%
|
2,260
|
1.35%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.32
|
0.21%
|
640
|
35
|
5.79%
|
605
|
8.04%
|
560
|
4.09%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
0.21%
|
3,041
|
63
|
2.12%
|
2,978
|
0.71%
|
2,957
|
-1.60%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.57
|
1.27%
|
5,103
|
133
|
2.68%
|
4,970
|
1.37%
|
4,903
|
2.81%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.09
|
1.27%
|
6,154
|
207
|
3.48%
|
5,947
|
1.43%
|
5,863
|
1.65%
|
|
Motilal Oswal BSE Quality ETF
|
0.11
|
0.70%
|
217
|
14
|
6.90%
|
203
|
-0.49%
|
204
|
-10.53%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.12
|
0.71%
|
234
|
18
|
8.33%
|
216
|
1.89%
|
212
|
-1.40%
|
|
WhiteOak Capital Mid Cap Fund
|
12.93
|
0.69%
|
25,706
|
0
|
0%
|
25,706
|
0%
|
25,706
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.96
|
0.21%
|
1,903
|
141
|
8.00%
|
1,762
|
8.97%
|
1,617
|
4.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.21%
|
142
|
36
|
33.96%
|
106
|
0%
|
106
|
12.77%
|
|
Bank of India Multi Cap Fund
|
6.02
|
1.14%
|
11,979
|
0
|
0%
|
11,979
|
0%
|
11,979
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
5.93
|
3.01%
|
11,796
|
264
|
2.29%
|
11,532
|
4.07%
|
11,081
|
6.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.32
|
0.21%
|
629
|
57
|
9.97%
|
572
|
9.79%
|
521
|
6.76%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
101
|
48
|
90.57%
|
53
|
12.77%
|
47
|
4.44%
|
|
Mirae Asset Multicap Fund
|
31.30
|
1.13%
|
62,252
|
0
|
0%
|
62,252
|
0%
|
62,252
|
0%
|
|
Nippon India Innovation Fund
|
20.05
|
1.28%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
|
NJ Flexi Cap Fund
|
4.60
|
0.37%
|
9,139
|
541
|
6.29%
|
8,598
|
40.19%
|
6,133
|
8.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-16.67%
|
|
WhiteOak Capital Multi Cap Fund
|
3.67
|
0.40%
|
7,293
|
0
|
0%
|
7,293
|
0%
|
7,293
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.11%
|
843
|
92
|
12.25%
|
751
|
13.96%
|
659
|
11.32%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.37
|
0.46%
|
10,684
|
0
|
0%
|
10,684
|
0%
|
10,684
|
0%
|
|
DSP Multicap Fund
|
23.97
|
2.31%
|
47,662
|
0
|
0%
|
47,662
|
0%
|
47,662
|
8.27%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.11%
|
242
|
22
|
10%
|
220
|
20.88%
|
182
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
25
|
3
|
13.64%
|
22
|
0%
|
22
|
-4.35%
|
|
HDFC Equity Savings Fund
|
10.06
|
0.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
10.76
|
0.37%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.11%
|
195
|
13
|
7.14%
|
182
|
10.30%
|
165
|
27.91%
|
|
Tata Quant Fund
|
1.69
|
2.92%
|
3,356
|
0
|
0%
|
3,356
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
42.41
|
1.91%
|
84,337
|
84,337
|
100%
|
-
|
-%
|
-
|
-%
|