|
Nippon India ETF Nifty Midcap 150
|
4.79
|
0.70%
|
15,853
|
1,429
|
9.91%
|
14,424
|
15.97%
|
12,438
|
1.69%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
45.30
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.71%
|
13,643
|
1,685
|
14.09%
|
11,958
|
2.63%
|
11,651
|
3.67%
|
|
Nippon India Vision Fund - Growth
|
45.30
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
13.64%
|
132,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.82
|
1.07%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.41
|
2.17%
|
77,500
|
7,500
|
10.71%
|
70,000
|
40%
|
50,000
|
25%
|
|
ITI Mid Cap Fund Regular Growth
|
10.99
|
2.63%
|
36,374
|
0
|
0%
|
36,374
|
0%
|
36,374
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,377
|
-33.16%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.35
|
1.74%
|
7,790
|
0
|
0%
|
7,790
|
0%
|
7,790
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.71%
|
841
|
145
|
20.83%
|
696
|
17.17%
|
594
|
12.71%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.28
|
1.40%
|
7,536
|
0
|
0%
|
7,536
|
0%
|
7,536
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.78
|
2.47%
|
42,329
|
0
|
0%
|
42,329
|
0%
|
42,329
|
2.84%
|
|
ITI Small Cap Fund Regular Growth
|
28.08
|
2.66%
|
92,967
|
2,259
|
2.49%
|
90,708
|
7.15%
|
84,657
|
11.45%
|
|
ITI Large Cap Fund Regular Growth
|
1.92
|
0.97%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
6.63%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
601.02
|
1.71%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.30
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
260
|
9
|
3.59%
|
251
|
7.26%
|
234
|
3.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.70%
|
3,604
|
264
|
7.90%
|
3,340
|
2.17%
|
3,269
|
-2.42%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.70%
|
1,871
|
166
|
9.74%
|
1,705
|
1.07%
|
1,687
|
0.72%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
518
|
34
|
7.02%
|
484
|
-0.21%
|
485
|
1.68%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.52
|
0.65%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.70%
|
2,521
|
338
|
15.48%
|
2,183
|
4.85%
|
2,082
|
1.81%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.48
|
1.65%
|
1,585
|
519
|
48.69%
|
1,066
|
6.92%
|
997
|
5.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.70%
|
15,387
|
1,411
|
10.10%
|
13,976
|
2.46%
|
13,640
|
-1.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
1,372
|
146
|
11.91%
|
1,226
|
2.25%
|
1,199
|
1.78%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
138.12
|
4.09%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.90
|
0.43%
|
221,512
|
0
|
0%
|
221,512
|
7.26%
|
206,512
|
30.21%
|
|
Edelweiss Large Cap Fund Growth
|
2.14
|
0.52%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-8,703
|
-100%
|
8,703
|
60.31%
|
5,429
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.63
|
0.24%
|
68,306
|
-17,767
|
-20.64%
|
86,073
|
0%
|
86,073
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,454
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,003
|
0%
|
|
HDFC Small Cap Fund Growth
|
183.33
|
1.23%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.87
|
2.37%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.19%
|
1,554
|
0
|
0%
|
1,554
|
0%
|
1,554
|
-8.16%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.70%
|
3,842
|
150
|
4.06%
|
3,692
|
2.30%
|
3,609
|
7.09%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.70%
|
2,966
|
197
|
7.11%
|
2,716
|
0%
|
2,716
|
3.82%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.70
|
1.64%
|
2,331
|
445
|
23.59%
|
1,886
|
13.75%
|
1,658
|
-51.15%
|
|
Kotak Nifty Alpha 50 ETF
|
0.64
|
0.98%
|
2,111
|
-4,253
|
-66.83%
|
6,364
|
11.26%
|
5,720
|
5.91%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.76
|
0.66%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.92
|
0.53%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
13.76
|
2.07%
|
45,553
|
0
|
0%
|
45,553
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
71.91
|
1.00%
|
238,109
|
219,479
|
1178.09%
|
18,630
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
174.54
|
2.23%
|
577,900
|
150,000
|
35.05%
|
427,900
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.85
|
2.00%
|
145,195
|
0
|
0%
|
145,195
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.08
|
1.30%
|
324,747
|
291,139
|
866.28%
|
33,608
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.20
|
2.03%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.70%
|
67
|
-23
|
-25.56%
|
90
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.47
|
0.71%
|
84,321
|
77,492
|
1134.75%
|
6,829
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
7.85
|
0.62%
|
26,000
|
19,290
|
287.48%
|
6,710
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
11
|
-6
|
-35.29%
|
17
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
7.55
|
0.51%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.70%
|
1,774
|
1,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.71%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
0.90%
|
4,505
|
4,505
|
100%
|
-
|
-%
|
-
|
-%
|