Nippon India Growth Fund - Growth
|
193.14
|
0.63%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Fund - Growth
|
26.73
|
0.53%
|
83,730
|
5,480
|
7.00%
|
78,250
|
95.63%
|
40,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
79.56
|
0.14%
|
249,235
|
0
|
0%
|
249,235
|
0%
|
249,235
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.63
|
0.39%
|
20,762
|
2,113
|
11.33%
|
18,649
|
-1.96%
|
19,021
|
-1.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
0.39%
|
17,532
|
-39
|
-0.22%
|
17,571
|
0.21%
|
17,534
|
3.73%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
56
|
9
|
19.15%
|
47
|
-2.08%
|
48
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
364
|
38
|
11.66%
|
326
|
9.40%
|
298
|
12.03%
|
HSBC Midcap Fund Growth
|
12.38
|
0.11%
|
38,794
|
-7,666
|
-16.50%
|
46,460
|
-77.57%
|
207,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.97
|
0.24%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HSBC Business Cycles Regular Growth
|
10.09
|
1.09%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
21.10
|
0.59%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,534
|
-100%
|
82,534
|
0%
|
82,534
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-55,553
|
-100%
|
55,553
|
0%
|
55,553
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.39%
|
6,362
|
379
|
6.33%
|
5,983
|
8.07%
|
5,536
|
9.00%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
134.46
|
2.32%
|
421,207
|
0
|
0%
|
421,207
|
0%
|
421,207
|
-6.34%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-153,658
|
-100%
|
153,658
|
-25.69%
|
206,771
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
635.28
|
0.90%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.53
|
0.25%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
98.61
|
2.66%
|
308,886
|
63,080
|
25.66%
|
245,806
|
11.32%
|
220,806
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
579
|
33
|
6.04%
|
546
|
3.41%
|
528
|
1.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
0.39%
|
21,612
|
304
|
1.43%
|
21,308
|
0.88%
|
21,122
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
138.23
|
2.80%
|
433,000
|
137,750
|
46.66%
|
295,250
|
13.89%
|
259,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.39%
|
4,614
|
45
|
0.98%
|
4,569
|
0.86%
|
4,530
|
-1.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.39%
|
2,733
|
100
|
3.80%
|
2,633
|
3.25%
|
2,550
|
4.38%
|
HDFC Multi Cap Fund Regular Growth
|
40.72
|
0.26%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.39%
|
6,076
|
242
|
4.15%
|
5,834
|
5.67%
|
5,521
|
5.44%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
17
|
0
|
0%
|
17
|
-15%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.39%
|
515
|
68
|
15.21%
|
447
|
34.64%
|
332
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.39%
|
2,190
|
211
|
10.66%
|
1,979
|
10.07%
|
1,798
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
340
|
31
|
10.03%
|
309
|
89.57%
|
163
|
13.19%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
119
|
39
|
48.75%
|
80
|
12.68%
|
71
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
145.52
|
1.50%
|
455,840
|
0
|
0%
|
455,840
|
0%
|
455,840
|
0%
|
DSP Equity Opportunities Fund Growth
|
124.37
|
0.95%
|
389,579
|
0
|
0%
|
389,579
|
0%
|
389,579
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.93
|
0.45%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.07
|
0.85%
|
435,648
|
0
|
0%
|
435,648
|
0%
|
435,648
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.17
|
0.51%
|
50,661
|
-19,741
|
-28.04%
|
70,402
|
0%
|
70,402
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
232.14
|
2.81%
|
727,187
|
150,622
|
26.12%
|
576,565
|
0%
|
576,565
|
-9.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
216.93
|
1.90%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
1,053
|
4
|
0.38%
|
1,049
|
4.38%
|
1,005
|
21.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.39%
|
2,148
|
137
|
6.81%
|
2,011
|
5.73%
|
1,902
|
8.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.89
|
0.39%
|
9,060
|
-499
|
-5.22%
|
9,559
|
2.12%
|
9,361
|
0.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.19%
|
628
|
14
|
2.28%
|
614
|
7.34%
|
572
|
10.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.20%
|
2,800
|
150
|
5.66%
|
2,650
|
12.15%
|
2,363
|
13.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.07%
|
3,298
|
667
|
25.35%
|
2,631
|
1.62%
|
2,589
|
43.67%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.20%
|
795
|
33
|
4.33%
|
762
|
9.64%
|
695
|
21.50%
|
HSBC Tax Saver Equity Fund Growth
|
0.97
|
0.40%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.49
|
0.04%
|
4,676
|
-924
|
-16.50%
|
5,600
|
-85.71%
|
39,200
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-2,005
|
-100%
|
2,005
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.47%
|
1,936
|
1,936
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
162.08
|
0.85%
|
507,718
|
507,718
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.00
|
0.50%
|
3,126
|
3,126
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
96.30
|
0.43%
|
301,667
|
301,667
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
19.26
|
0.68%
|
60,333
|
60,333
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.39%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|