|
Nippon India Growth Fund - Growth
|
219.24
|
0.82%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
61.51%
|
|
Nippon India Small Cap Fund - Growth
|
90.32
|
0.18%
|
249,235
|
0
|
0%
|
249,235
|
0%
|
249,235
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.89
|
0.50%
|
19,021
|
-248
|
-1.29%
|
19,269
|
3.93%
|
18,541
|
7.67%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.35
|
0.50%
|
17,534
|
630
|
3.73%
|
16,904
|
1.45%
|
16,662
|
2.76%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,223
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
165.19
|
1.83%
|
455,840
|
0
|
0%
|
455,840
|
0%
|
455,840
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
141.17
|
1.21%
|
389,579
|
0
|
0%
|
389,579
|
0%
|
389,579
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
152.63
|
2.88%
|
421,207
|
-28,500
|
-6.34%
|
449,707
|
-1.66%
|
457,307
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.89
|
0.65%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.93
|
0.36%
|
206,771
|
0
|
0%
|
206,771
|
-26.48%
|
281,258
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
157.87
|
1.06%
|
435,648
|
0
|
0%
|
435,648
|
0%
|
435,648
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
80.01
|
2.35%
|
220,806
|
0
|
0%
|
220,806
|
-0.15%
|
221,131
|
11.05%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.91
|
1.23%
|
82,534
|
0
|
0%
|
82,534
|
0%
|
82,534
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
246.24
|
2.37%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
0.50%
|
21,122
|
533
|
2.59%
|
20,589
|
2.12%
|
20,161
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.08%
|
2,589
|
787
|
43.67%
|
1,802
|
2.91%
|
1,751
|
2.82%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
93.95
|
2.33%
|
259,250
|
0
|
0%
|
259,250
|
26.46%
|
205,000
|
10.81%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,373
|
2.16%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
20.13
|
1.50%
|
55,553
|
0
|
0%
|
55,553
|
0%
|
55,553
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.50%
|
2,550
|
107
|
4.38%
|
2,443
|
-0.85%
|
2,464
|
4.32%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
1,005
|
179
|
21.67%
|
826
|
20.94%
|
683
|
5.24%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.50%
|
5,536
|
457
|
9.00%
|
5,079
|
4.79%
|
4,847
|
8.85%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.26%
|
572
|
54
|
10.42%
|
518
|
27.59%
|
406
|
18.37%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.26%
|
2,363
|
290
|
13.99%
|
2,073
|
11.27%
|
1,863
|
12.91%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
721.13
|
1.14%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.51
|
0.82%
|
70,402
|
0
|
0%
|
70,402
|
0%
|
70,402
|
-16.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
298
|
32
|
12.03%
|
266
|
0.76%
|
245
|
2.08%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.65
|
0.50%
|
1,798
|
160
|
9.77%
|
1,638
|
6.64%
|
1,536
|
10.19%
|
|
HDFC Multi Cap Fund Regular Growth
|
46.22
|
0.34%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
17.65%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.50%
|
332
|
0
|
0%
|
332
|
12.93%
|
294
|
14.40%
|
|
HDFC Large and Mid Cap Fund Growth
|
61.90
|
0.33%
|
170,811
|
0
|
0%
|
170,811
|
13.87%
|
150,000
|
0%
|
|
HSBC Midcap Fund Growth
|
75.05
|
0.73%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.37
|
0.31%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.45
|
1.37%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
-14.59%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.50%
|
1,902
|
143
|
8.13%
|
1,759
|
4.08%
|
1,690
|
8.47%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316
|
4.98%
|
|
HSBC Multi Cap Fund Regular Growth
|
23.95
|
0.80%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
528
|
7
|
1.34%
|
521
|
5.68%
|
493
|
8.11%
|
|
Mirae Asset Focused Fund Regular Growth
|
208.93
|
2.51%
|
576,565
|
-61,752
|
-9.67%
|
638,317
|
0%
|
638,317
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.50%
|
4,530
|
-62
|
-1.35%
|
4,592
|
6.89%
|
4,296
|
3.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.50%
|
5,521
|
285
|
5.44%
|
5,236
|
4.01%
|
5,034
|
7.45%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,475
|
0.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.39
|
0.50%
|
9,361
|
68
|
0.73%
|
9,293
|
-1.61%
|
9,445
|
3.54%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
48
|
0
|
0%
|
48
|
-14.29%
|
56
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
163
|
19
|
13.19%
|
144
|
5.11%
|
137
|
29.25%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.11
|
0.48%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
14.21
|
0.47%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
-22.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
71
|
0
|
0%
|
71
|
-1.39%
|
72
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.26%
|
695
|
123
|
21.50%
|
572
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
14.50
|
0.32%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|