Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-55,096
|
-100%
|
55,096
|
-44.96%
|
100,096
|
-33.27%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.17
|
0.76%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.83
|
1.72%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.78
|
0.51%
|
17,567
|
371
|
2.16%
|
17,196
|
1.30%
|
16,975
|
-3.01%
|
Mahindra Manulife Focused Fund Regular Growth
|
12.40
|
1.50%
|
45,553
|
0
|
0%
|
45,553
|
0%
|
45,553
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.51%
|
15,799
|
797
|
5.31%
|
15,002
|
0.83%
|
14,878
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
HSBC Midcap Fund Growth
|
56.39
|
0.71%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.89
|
0.77%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Business Cycles Regular Growth
|
11.60
|
1.80%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.51%
|
1,032
|
87
|
9.21%
|
945
|
0.75%
|
938
|
4.80%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.46%
|
287
|
15
|
5.51%
|
272
|
-7.48%
|
294
|
2.08%
|
HSBC Multi Cap Fund Regular Growth
|
15.27
|
0.98%
|
56,085
|
0
|
0%
|
56,085
|
0%
|
56,085
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
144.02
|
1.80%
|
528,892
|
68,677
|
14.92%
|
460,215
|
9.56%
|
420,057
|
15.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
124.53
|
2.97%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
76.59
|
0.44%
|
281,258
|
0
|
0%
|
281,258
|
0%
|
281,258
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
541.89
|
1.19%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.33
|
0.25%
|
4,900
|
0
|
0%
|
4,900
|
11.49%
|
4,395
|
-37.87%
|
HDFC Large and Mid Cap Fund Growth
|
40.85
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
39.54
|
1.58%
|
145,195
|
0
|
0%
|
145,195
|
0%
|
145,195
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.51%
|
17,198
|
680
|
4.12%
|
16,518
|
3.68%
|
15,932
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.08%
|
1,499
|
27
|
1.83%
|
1,472
|
2.29%
|
1,439
|
3.53%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.23
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.51%
|
3,636
|
55
|
1.54%
|
3,581
|
0.08%
|
3,578
|
1.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.51%
|
2,019
|
104
|
5.43%
|
1,915
|
-0.78%
|
1,930
|
1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
537
|
22
|
4.27%
|
515
|
-2.83%
|
530
|
0.95%
|
HDFC Multi Cap Fund Regular Growth
|
34.73
|
0.45%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.51%
|
3,468
|
422
|
13.85%
|
3,046
|
8.55%
|
2,806
|
6.17%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,907
|
-4.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.51%
|
3,146
|
95
|
3.11%
|
3,051
|
1.56%
|
3,004
|
1.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.51%
|
95
|
9
|
10.47%
|
86
|
0%
|
86
|
1.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,306
|
-100%
|
68,306
|
0%
|
68,306
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.50
|
1.17%
|
148,728
|
8,778
|
6.27%
|
139,950
|
6.88%
|
130,947
|
0%
|
HDFC Small Cap Fund Growth
|
165.29
|
0.78%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,554
|
-100%
|
1,554
|
0%
|
1,554
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
304
|
11
|
3.75%
|
293
|
5.78%
|
277
|
3.36%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
207.55
|
2.35%
|
762,208
|
118,388
|
18.39%
|
643,820
|
7.30%
|
599,994
|
1.99%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,536
|
-100%
|
7,536
|
0%
|
7,536
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.99
|
1.76%
|
40,369
|
-3,814
|
-8.63%
|
44,183
|
0%
|
44,183
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.22
|
1.68%
|
85,271
|
-11,494
|
-11.88%
|
96,765
|
2.93%
|
94,011
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.54
|
0.73%
|
5,647
|
-719
|
-11.29%
|
6,366
|
0%
|
6,366
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.94
|
1.56%
|
29,167
|
0
|
0%
|
29,167
|
0%
|
29,167
|
-10.34%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.39
|
0.99%
|
5,094
|
-1,232
|
-19.48%
|
6,326
|
0%
|
6,326
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.46%
|
1,429
|
-94
|
-6.17%
|
1,523
|
-12.42%
|
1,739
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
13
|
-1
|
-7.14%
|
14
|
27.27%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
39
|
4
|
11.43%
|
35
|
12.90%
|
31
|
6.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.27
|
0.64%
|
8,333
|
76
|
0.92%
|
8,257
|
2.96%
|
8,020
|
35.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.97
|
0.51%
|
7,219
|
991
|
15.91%
|
6,228
|
18.61%
|
5,251
|
26.10%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,726
|
26.18%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,216
|
15.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.51%
|
551
|
106
|
23.82%
|
445
|
32.05%
|
337
|
20.79%
|
HSBC Small Cap Fund Fund Regular Growth
|
34.09
|
0.32%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
71.50%
|
HSBC Conservative Hybrid Fund Growth
|
0.68
|
0.60%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0.83
|
0.42%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
Tata Quant Fund Regular Growth
|
2.20
|
5.47%
|
8,082
|
8,082
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
73.94
|
0.85%
|
271,532
|
271,532
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.95
|
0.42%
|
36,557
|
36,557
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.41
|
0.64%
|
276,942
|
276,942
|
100%
|
-
|
-%
|
-
|
-%
|