Nippon India Growth Fund - Growth
|
138.01
|
0.57%
|
374,595
|
0
|
0%
|
374,595
|
0%
|
374,595
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,380
|
100%
|
Nippon India Small Cap Fund - Growth
|
91.82
|
0.20%
|
249,235
|
-32,500
|
-11.54%
|
281,735
|
0%
|
281,735
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.34
|
0.53%
|
17,221
|
567
|
3.40%
|
16,654
|
-0.74%
|
16,779
|
0.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
0.53%
|
16,215
|
321
|
2.02%
|
15,894
|
0.54%
|
15,809
|
2.49%
|
HDFC Mid-Cap Opportunities Fund Growth
|
733.15
|
1.24%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
HSBC Midcap Fund Growth
|
76.30
|
0.81%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.13
|
0.33%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.26
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
13.63
|
1.84%
|
37,000
|
-5,600
|
-13.15%
|
42,600
|
0%
|
42,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.41
|
1.47%
|
82,534
|
-18,966
|
-18.69%
|
101,500
|
0%
|
101,500
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,261
|
-100%
|
3,261
|
0%
|
3,261
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.47
|
1.86%
|
55,553
|
0
|
0%
|
55,553
|
0%
|
55,553
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
46.99
|
0.40%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.35
|
0.99%
|
66,100
|
10,015
|
17.86%
|
56,085
|
0%
|
56,085
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
17
|
0
|
0%
|
17
|
-15%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.53%
|
257
|
27
|
11.74%
|
230
|
17.35%
|
196
|
10.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.53%
|
1,394
|
170
|
13.89%
|
1,224
|
12.71%
|
1,086
|
9.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
106
|
26
|
32.50%
|
80
|
33.33%
|
60
|
3.45%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,949
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
167.94
|
1.90%
|
455,840
|
0
|
0%
|
455,840
|
-13.81%
|
528,892
|
0%
|
DSP Equity Opportunities Fund Growth
|
143.53
|
1.35%
|
389,579
|
0
|
0%
|
389,579
|
0%
|
389,579
|
11.26%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.31
|
0.80%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
19.00%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
160.50
|
1.16%
|
435,648
|
0
|
0%
|
435,648
|
0%
|
435,648
|
13.56%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.36
|
2.42%
|
199,131
|
0
|
0%
|
199,131
|
37.15%
|
145,195
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
250.35
|
2.48%
|
679,521
|
0
|
0%
|
679,521
|
-10.85%
|
762,208
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.54%
|
19,318
|
318
|
1.67%
|
19,000
|
0.25%
|
18,952
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.09%
|
1,703
|
8
|
0.47%
|
1,695
|
1.32%
|
1,673
|
2.07%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
68.16
|
2.07%
|
185,000
|
0
|
0%
|
185,000
|
23.33%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.30
|
0.66%
|
6,238
|
-244
|
-3.76%
|
6,482
|
-6.65%
|
6,944
|
-0.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
168.48
|
3.38%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
103.62
|
0.53%
|
281,258
|
0
|
0%
|
281,258
|
0%
|
281,258
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.09%
|
456
|
27
|
6.29%
|
429
|
6.72%
|
402
|
4.96%
|
Mirae Asset Focused Fund Regular Growth
|
235.17
|
2.60%
|
638,317
|
-23,645
|
-3.57%
|
661,962
|
-17.88%
|
806,119
|
5.33%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,694
|
-100%
|
19,694
|
-20.93%
|
24,906
|
-15.53%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,244
|
-100%
|
59,244
|
-7.74%
|
64,215
|
-8.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.53%
|
4,138
|
180
|
4.55%
|
3,958
|
0.64%
|
3,933
|
2.56%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,843
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.54%
|
2,362
|
78
|
3.42%
|
2,284
|
1.42%
|
2,252
|
0.18%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,141
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
649
|
23
|
3.67%
|
626
|
1.46%
|
617
|
8.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.54%
|
4,685
|
244
|
5.49%
|
4,441
|
8.00%
|
4,112
|
5.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.50%
|
1,474
|
47
|
3.29%
|
1,427
|
-1.25%
|
1,445
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.53%
|
1,558
|
97
|
6.64%
|
1,461
|
5.11%
|
1,390
|
6.84%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.50%
|
301
|
19
|
6.74%
|
282
|
1.44%
|
278
|
-1.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.54%
|
4,453
|
396
|
9.76%
|
4,057
|
6.82%
|
3,798
|
5.27%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,983
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.89
|
0.97%
|
83,856
|
-25,621
|
-23.40%
|
109,477
|
-26.39%
|
148,728
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.36
|
0.54%
|
9,122
|
63
|
0.70%
|
9,059
|
-3.35%
|
9,373
|
1.46%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
217
|
9
|
4.33%
|
154
|
10%
|
115
|
11.65%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
56
|
0
|
0%
|
56
|
-26.32%
|
76
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.12
|
0.51%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.72
|
0.70%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.27%
|
343
|
95
|
38.31%
|
248
|
36.26%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.27%
|
1,650
|
315
|
23.60%
|
1,335
|
30.12%
|
-
|
-%
|