Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,096
|
-44.96%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.97
|
0.80%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.92
|
2.10%
|
101,500
|
14,000
|
16%
|
87,500
|
0%
|
87,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.45
|
0.55%
|
17,885
|
318
|
1.81%
|
17,567
|
2.16%
|
17,196
|
1.30%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.47
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.40
|
1.86%
|
50,553
|
5,000
|
10.98%
|
45,553
|
0%
|
45,553
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.55%
|
16,307
|
508
|
3.22%
|
15,799
|
5.31%
|
15,002
|
0.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.24
|
1.75%
|
145,195
|
0
|
0%
|
145,195
|
0%
|
145,195
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.48
|
0.55%
|
17,989
|
791
|
4.60%
|
17,198
|
4.12%
|
16,518
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.09%
|
1,554
|
55
|
3.67%
|
1,499
|
1.83%
|
1,472
|
2.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.55
|
0.69%
|
8,372
|
39
|
0.47%
|
8,333
|
0.92%
|
8,257
|
2.96%
|
DSP Aggressive Hybrid Fund Growth
|
161.13
|
1.98%
|
528,892
|
0
|
0%
|
528,892
|
14.92%
|
460,215
|
9.56%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
139.32
|
3.21%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.69
|
0.50%
|
281,258
|
0
|
0%
|
281,258
|
0%
|
281,258
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
606.27
|
1.28%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.70
|
0.51%
|
8,864
|
3,964
|
80.90%
|
4,900
|
0%
|
4,900
|
11.49%
|
HSBC Midcap Fund Growth
|
63.10
|
0.79%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.19
|
0.89%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.31
|
1.33%
|
148,728
|
0
|
0%
|
148,728
|
6.27%
|
139,950
|
6.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
38.14
|
0.33%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.70
|
0.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Small Cap Fund Growth
|
184.93
|
0.82%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.98
|
2.05%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
334
|
30
|
9.87%
|
304
|
3.75%
|
293
|
5.78%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
232.21
|
2.59%
|
762,208
|
0
|
0%
|
762,208
|
18.39%
|
643,820
|
7.30%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,536
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.88
|
1.69%
|
35,706
|
-4,663
|
-11.55%
|
40,369
|
-8.63%
|
44,183
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.98
|
1.79%
|
85,271
|
0
|
0%
|
85,271
|
-11.88%
|
96,765
|
2.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.55%
|
3,635
|
-1
|
-0.03%
|
3,636
|
1.54%
|
3,581
|
0.08%
|
ITI Large Cap Fund Regular Growth
|
1.72
|
0.85%
|
5,647
|
0
|
0%
|
5,647
|
-11.29%
|
6,366
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.89
|
1.70%
|
29,167
|
0
|
0%
|
29,167
|
0%
|
29,167
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.55%
|
2,120
|
101
|
5.00%
|
2,019
|
5.43%
|
1,915
|
-0.78%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.16
|
0.84%
|
3,806
|
-1,288
|
-25.28%
|
5,094
|
-19.48%
|
6,326
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
565
|
28
|
5.21%
|
537
|
4.27%
|
515
|
-2.83%
|
HDFC Multi Cap Fund Regular Growth
|
38.86
|
0.47%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.55%
|
3,799
|
331
|
9.54%
|
3,468
|
13.85%
|
3,046
|
8.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.55%
|
1,153
|
121
|
11.72%
|
1,032
|
9.21%
|
945
|
0.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.47%
|
275
|
-12
|
-4.18%
|
287
|
5.51%
|
272
|
-7.48%
|
HSBC Multi Cap Fund Regular Growth
|
17.09
|
1.03%
|
56,085
|
0
|
0%
|
56,085
|
0%
|
56,085
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.54%
|
113
|
18
|
18.95%
|
95
|
10.47%
|
86
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
43
|
4
|
10.26%
|
39
|
11.43%
|
35
|
12.90%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.55%
|
3,279
|
133
|
4.23%
|
3,146
|
3.11%
|
3,051
|
1.56%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,306
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,554
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.51%
|
1,466
|
37
|
2.59%
|
1,429
|
-6.17%
|
1,523
|
-12.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.40
|
0.55%
|
11,161
|
3,942
|
54.61%
|
7,219
|
15.91%
|
6,228
|
18.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
13
|
0
|
0%
|
13
|
-7.14%
|
14
|
27.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.55%
|
680
|
129
|
23.41%
|
551
|
23.82%
|
445
|
32.05%
|
HSBC Conservative Hybrid Fund Growth
|
0.76
|
0.70%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0.93
|
0.47%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
Tata Quant Fund Regular Growth
|
2.46
|
5.93%
|
8,082
|
0
|
0%
|
8,082
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
106.67
|
1.20%
|
350,137
|
78,605
|
28.95%
|
271,532
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.59
|
0.71%
|
57,727
|
21,170
|
57.91%
|
36,557
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.87
|
0.99%
|
383,620
|
106,678
|
38.52%
|
276,942
|
100%
|
-
|
-%
|