Nippon India Growth Fund - Growth
|
223.96
|
0.91%
|
605,000
|
230,405
|
61.51%
|
374,595
|
0%
|
374,595
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
169.28
|
3.40%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
104.11
|
0.53%
|
281,258
|
0
|
0%
|
281,258
|
0%
|
281,258
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
736.65
|
1.22%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
HSBC Midcap Fund Growth
|
76.66
|
0.79%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
Nippon India Small Cap Fund - Growth
|
92.26
|
0.20%
|
249,235
|
0
|
0%
|
249,235
|
-11.54%
|
281,735
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.35
|
0.34%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.53
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Business Cycles Regular Growth
|
11.70
|
1.52%
|
31,600
|
-5,400
|
-14.59%
|
37,000
|
-13.15%
|
42,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.55
|
1.42%
|
82,534
|
0
|
0%
|
82,534
|
-18.69%
|
101,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.86
|
0.54%
|
18,541
|
1,320
|
7.67%
|
17,221
|
3.40%
|
16,654
|
-0.74%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.56
|
1.74%
|
55,553
|
0
|
0%
|
55,553
|
0%
|
55,553
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.17
|
0.54%
|
16,662
|
447
|
2.76%
|
16,215
|
2.02%
|
15,894
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.54%
|
2,464
|
102
|
4.32%
|
2,362
|
3.42%
|
2,284
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
683
|
34
|
5.24%
|
649
|
3.67%
|
626
|
1.46%
|
HDFC Multi Cap Fund Regular Growth
|
47.22
|
0.39%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.54%
|
4,847
|
394
|
8.85%
|
4,453
|
9.76%
|
4,057
|
6.82%
|
HSBC Multi Cap Fund Regular Growth
|
24.47
|
0.94%
|
66,100
|
0
|
0%
|
66,100
|
17.86%
|
56,085
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
20
|
3
|
17.65%
|
17
|
0%
|
17
|
-15%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.54%
|
294
|
37
|
14.40%
|
257
|
11.74%
|
230
|
17.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.54%
|
1,536
|
142
|
10.19%
|
1,394
|
13.89%
|
1,224
|
12.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
137
|
31
|
29.25%
|
106
|
32.50%
|
80
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
245
|
5
|
2.08%
|
217
|
4.33%
|
154
|
10%
|
DSP Aggressive Hybrid Fund Growth
|
168.74
|
1.92%
|
455,840
|
0
|
0%
|
455,840
|
0%
|
455,840
|
-13.81%
|
DSP Equity Opportunities Fund Growth
|
144.21
|
1.32%
|
389,579
|
0
|
0%
|
389,579
|
0%
|
389,579
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.43
|
0.78%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.27
|
1.14%
|
435,648
|
0
|
0%
|
435,648
|
0%
|
435,648
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
81.86
|
2.62%
|
221,131
|
22,000
|
11.05%
|
199,131
|
0%
|
199,131
|
37.15%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
493
|
37
|
8.11%
|
456
|
6.29%
|
429
|
6.72%
|
Mirae Asset Focused Fund Regular Growth
|
236.29
|
2.73%
|
638,317
|
0
|
0%
|
638,317
|
-3.57%
|
661,962
|
-17.88%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
251.54
|
2.51%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
-10.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.46
|
0.54%
|
20,161
|
843
|
4.36%
|
19,318
|
1.67%
|
19,000
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.09%
|
1,751
|
48
|
2.82%
|
1,703
|
0.47%
|
1,695
|
1.32%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,694
|
-20.93%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
75.89
|
2.18%
|
205,000
|
20,000
|
10.81%
|
185,000
|
0%
|
185,000
|
23.33%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,244
|
-7.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.54%
|
4,296
|
158
|
3.82%
|
4,138
|
4.55%
|
3,958
|
0.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.36
|
0.67%
|
6,373
|
135
|
2.16%
|
6,238
|
-3.76%
|
6,482
|
-6.65%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.54%
|
5,034
|
349
|
7.45%
|
4,685
|
5.49%
|
4,441
|
8.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.48%
|
1,475
|
1
|
0.07%
|
1,474
|
3.29%
|
1,427
|
-1.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.54%
|
1,690
|
132
|
8.47%
|
1,558
|
6.64%
|
1,461
|
5.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.50
|
0.54%
|
9,445
|
323
|
3.54%
|
9,122
|
0.70%
|
9,059
|
-3.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.49%
|
316
|
15
|
4.98%
|
301
|
6.74%
|
282
|
1.44%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.06
|
0.83%
|
70,402
|
-13,454
|
-16.04%
|
83,856
|
-23.40%
|
109,477
|
-26.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.27%
|
406
|
63
|
18.37%
|
343
|
38.31%
|
248
|
36.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.27%
|
1,863
|
213
|
12.91%
|
1,650
|
23.60%
|
1,335
|
30.12%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,261
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
-26.32%
|
HSBC Tax Saver Equity Fund Growth
|
1.13
|
0.51%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.51
|
0.53%
|
39,200
|
-11,600
|
-22.83%
|
50,800
|
0%
|
50,800
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.41
|
0.67%
|
9,223
|
9,223
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
72
|
0
|
0%
|
-
|
-%
|
-
|
-%
|