Nippon India Growth Fund - Growth
|
204.81
|
0.62%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Fund - Growth
|
28.35
|
0.54%
|
83,730
|
0
|
0%
|
83,730
|
7.00%
|
78,250
|
95.63%
|
Nippon India Small Cap Fund - Growth
|
84.37
|
0.14%
|
249,235
|
0
|
0%
|
249,235
|
0%
|
249,235
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.26
|
0.39%
|
21,457
|
695
|
3.35%
|
20,762
|
11.33%
|
18,649
|
-1.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
0.40%
|
18,080
|
548
|
3.13%
|
17,532
|
-0.22%
|
17,571
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
64
|
8
|
14.29%
|
56
|
19.15%
|
47
|
-2.08%
|
HSBC Midcap Fund Growth
|
13.13
|
0.11%
|
38,794
|
0
|
0%
|
38,794
|
-16.50%
|
46,460
|
-77.57%
|
HSBC Small Cap Fund Fund Regular Growth
|
42.38
|
0.25%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HSBC Business Cycles Regular Growth
|
10.70
|
1.12%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.40%
|
6,854
|
492
|
7.73%
|
6,362
|
6.33%
|
5,983
|
8.07%
|
HSBC Multi Cap Fund Regular Growth
|
22.38
|
0.58%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
154.32
|
1.53%
|
455,840
|
0
|
0%
|
455,840
|
0%
|
455,840
|
0%
|
DSP Equity Opportunities Fund Growth
|
142.86
|
1.02%
|
421,983
|
32,404
|
8.32%
|
389,579
|
0%
|
389,579
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
142.59
|
2.34%
|
421,207
|
0
|
0%
|
421,207
|
0%
|
421,207
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.26
|
0.43%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,658
|
-25.69%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
147.48
|
0.85%
|
435,648
|
0
|
0%
|
435,648
|
0%
|
435,648
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.83
|
0.25%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
104.57
|
2.73%
|
308,886
|
0
|
0%
|
308,886
|
25.66%
|
245,806
|
11.32%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,534
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
586
|
7
|
1.21%
|
579
|
6.04%
|
546
|
3.41%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
230.04
|
1.94%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.41
|
0.39%
|
21,901
|
289
|
1.34%
|
21,612
|
1.43%
|
21,308
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
4,123
|
825
|
25.02%
|
3,298
|
25.35%
|
2,631
|
1.62%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
146.59
|
2.75%
|
433,000
|
0
|
0%
|
433,000
|
46.66%
|
295,250
|
13.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.39%
|
4,681
|
67
|
1.45%
|
4,614
|
0.98%
|
4,569
|
0.86%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,553
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.40%
|
3,064
|
331
|
12.11%
|
2,733
|
3.80%
|
2,633
|
3.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.20%
|
1,103
|
50
|
4.75%
|
1,053
|
0.38%
|
1,049
|
4.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.40%
|
6,310
|
234
|
3.85%
|
6,076
|
4.15%
|
5,834
|
5.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.20%
|
671
|
43
|
6.85%
|
628
|
2.28%
|
614
|
7.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.20%
|
3,054
|
254
|
9.07%
|
2,800
|
5.66%
|
2,650
|
12.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.20%
|
854
|
59
|
7.42%
|
795
|
4.33%
|
762
|
9.64%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
139
|
20
|
16.81%
|
119
|
48.75%
|
80
|
12.68%
|
HDFC Mid-Cap Opportunities Fund Growth
|
673.68
|
0.89%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
270.76
|
3.21%
|
799,800
|
72,613
|
9.99%
|
727,187
|
26.12%
|
576,565
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.18
|
0.26%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.40%
|
2,270
|
122
|
5.68%
|
2,148
|
6.81%
|
2,011
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
0.39%
|
9,506
|
446
|
4.92%
|
9,060
|
-5.22%
|
9,559
|
2.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
32
|
15
|
88.24%
|
17
|
0%
|
17
|
-15%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.40%
|
568
|
53
|
10.29%
|
515
|
15.21%
|
447
|
34.64%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.40%
|
2,426
|
236
|
10.78%
|
2,190
|
10.66%
|
1,979
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
321
|
-19
|
-5.59%
|
340
|
10.03%
|
309
|
89.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.15
|
0.53%
|
50,661
|
0
|
0%
|
50,661
|
-28.04%
|
70,402
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.07%
|
401
|
37
|
10.16%
|
364
|
11.66%
|
326
|
9.40%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,005
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.03
|
0.41%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.58
|
0.04%
|
4,676
|
0
|
0%
|
4,676
|
-16.50%
|
5,600
|
-85.71%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
0.47%
|
1,936
|
0
|
0%
|
1,936
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
194.46
|
0.97%
|
574,429
|
66,711
|
13.14%
|
507,718
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.59
|
0.71%
|
4,689
|
1,563
|
50%
|
3,126
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
102.12
|
0.44%
|
301,667
|
0
|
0%
|
301,667
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
20.42
|
0.70%
|
60,333
|
0
|
0%
|
60,333
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.39%
|
221
|
19
|
9.41%
|
202
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.74
|
2.41%
|
8,081
|
8,081
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
542
|
542
|
100%
|
-
|
-%
|
-
|
-%
|