HSBC Midcap Fund Growth
|
76.61
|
0.83%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.31
|
0.35%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HSBC Business Cycles Regular Growth
|
15.76
|
2.23%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.56%
|
1,461
|
71
|
5.11%
|
1,390
|
6.84%
|
1,301
|
5.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.52%
|
282
|
4
|
1.44%
|
278
|
-1.07%
|
281
|
12.40%
|
HSBC Multi Cap Fund Regular Growth
|
20.75
|
0.93%
|
56,085
|
0
|
0%
|
56,085
|
0%
|
56,085
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.55
|
1.97%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.55
|
2.00%
|
55,553
|
0
|
0%
|
55,553
|
0%
|
55,553
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-15,949
|
-100%
|
15,949
|
0%
|
15,949
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
168.63
|
1.91%
|
455,840
|
-73,052
|
-13.81%
|
528,892
|
0%
|
528,892
|
0%
|
DSP Equity Opportunities Fund Growth
|
144.12
|
1.39%
|
389,579
|
0
|
0%
|
389,579
|
11.26%
|
350,137
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
169.17
|
3.42%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.41
|
0.84%
|
68,698
|
0
|
0%
|
68,698
|
19.00%
|
57,727
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
104.04
|
0.54%
|
281,258
|
0
|
0%
|
281,258
|
0%
|
281,258
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.16
|
1.19%
|
435,648
|
0
|
0%
|
435,648
|
13.56%
|
383,620
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.10%
|
429
|
27
|
6.72%
|
402
|
4.96%
|
383
|
4.93%
|
Nippon India ETF Nifty Midcap 150
|
6.16
|
0.56%
|
16,654
|
-125
|
-0.74%
|
16,779
|
0.88%
|
16,632
|
-5.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.56%
|
3,958
|
25
|
0.64%
|
3,933
|
2.56%
|
3,835
|
0.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.56%
|
15,894
|
85
|
0.54%
|
15,809
|
2.49%
|
15,425
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.56%
|
2,284
|
32
|
1.42%
|
2,252
|
0.18%
|
2,248
|
4.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.56%
|
4,441
|
329
|
8.00%
|
4,112
|
5.98%
|
3,880
|
10.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.09%
|
154
|
14
|
10%
|
115
|
11.65%
|
91
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.66
|
2.52%
|
199,131
|
53,936
|
37.15%
|
145,195
|
0%
|
145,195
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.03
|
0.56%
|
19,000
|
48
|
0.25%
|
18,952
|
2.98%
|
18,403
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.10%
|
1,695
|
22
|
1.32%
|
1,673
|
2.07%
|
1,639
|
3.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
68.44
|
2.26%
|
185,000
|
35,000
|
23.33%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.56%
|
4,057
|
259
|
6.82%
|
3,798
|
5.27%
|
3,608
|
3.47%
|
HDFC Mid-Cap Opportunities Fund Growth
|
736.15
|
1.31%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.50
|
1.25%
|
109,477
|
-39,251
|
-26.39%
|
148,728
|
0%
|
148,728
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.49
|
0.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
251.37
|
2.50%
|
679,521
|
-82,687
|
-10.85%
|
762,208
|
0%
|
762,208
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
626
|
9
|
1.46%
|
617
|
8.82%
|
567
|
1.07%
|
HDFC Multi Cap Fund Regular Growth
|
47.18
|
0.43%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.56%
|
230
|
34
|
17.35%
|
196
|
10.11%
|
178
|
11.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.56%
|
1,224
|
138
|
12.71%
|
1,086
|
9.92%
|
988
|
18.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
80
|
20
|
33.33%
|
60
|
3.45%
|
58
|
13.73%
|
Mirae Asset Focused Fund Regular Growth
|
244.88
|
2.64%
|
661,962
|
-144,157
|
-17.88%
|
806,119
|
5.33%
|
765,349
|
117.73%
|
ITI Multi Cap Fund Regular Growth
|
7.29
|
0.93%
|
19,694
|
-5,212
|
-20.93%
|
24,906
|
-15.53%
|
29,485
|
-9.72%
|
ITI Small Cap Fund Regular Growth
|
21.92
|
1.10%
|
59,244
|
-4,971
|
-7.74%
|
64,215
|
-8.63%
|
70,283
|
-3.30%
|
Tata Quant Fund Regular Growth
|
1.21
|
2.13%
|
3,261
|
0
|
0%
|
3,261
|
0%
|
3,261
|
-59.65%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,843
|
-100%
|
17,843
|
0%
|
17,843
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-3,141
|
-100%
|
3,141
|
0%
|
3,141
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.51%
|
1,427
|
-18
|
-1.25%
|
1,445
|
0%
|
1,445
|
1.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.35
|
0.56%
|
9,059
|
-314
|
-3.35%
|
9,373
|
1.46%
|
9,238
|
1.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
17
|
-3
|
-15%
|
20
|
0%
|
20
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,983
|
-100%
|
14,983
|
0%
|
14,983
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,864
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
0.70%
|
6,482
|
-462
|
-6.65%
|
6,944
|
-0.12%
|
6,952
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
56
|
-20
|
-26.32%
|
76
|
0%
|
76
|
-70.77%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.13
|
0.52%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.79
|
0.73%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
Nippon India Growth Fund - Growth
|
138.57
|
0.59%
|
374,595
|
0
|
0%
|
374,595
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-9,380
|
-100%
|
9,380
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
104.22
|
0.24%
|
281,735
|
0
|
0%
|
281,735
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.29%
|
248
|
66
|
36.26%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.28%
|
1,335
|
309
|
30.12%
|
-
|
-%
|
-
|
-%
|