Nippon India Growth Fund - Growth
|
187.39
|
0.76%
|
605,000
|
0
|
0%
|
605,000
|
61.51%
|
374,595
|
0%
|
Nippon India Small Cap Fund - Growth
|
77.20
|
0.17%
|
249,235
|
0
|
0%
|
249,235
|
0%
|
249,235
|
-11.54%
|
Nippon India ETF Nifty Midcap 150
|
5.97
|
0.45%
|
19,269
|
728
|
3.93%
|
18,541
|
7.67%
|
17,221
|
3.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.45%
|
16,904
|
242
|
1.45%
|
16,662
|
2.76%
|
16,215
|
2.02%
|
HSBC Midcap Fund Growth
|
64.15
|
0.66%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
38.78
|
0.29%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HSBC Business Cycles Regular Growth
|
9.79
|
1.28%
|
31,600
|
0
|
0%
|
31,600
|
-14.59%
|
37,000
|
-13.15%
|
HSBC Multi Cap Fund Regular Growth
|
20.47
|
0.77%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
17.86%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
68.39
|
2.13%
|
220,806
|
-325
|
-0.15%
|
221,131
|
11.05%
|
199,131
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.45%
|
20,589
|
428
|
2.12%
|
20,161
|
4.36%
|
19,318
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.08%
|
1,802
|
51
|
2.91%
|
1,751
|
2.82%
|
1,703
|
0.47%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
80.30
|
2.19%
|
259,250
|
54,250
|
26.46%
|
205,000
|
10.81%
|
185,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-6,373
|
-100%
|
6,373
|
2.16%
|
6,238
|
-3.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
139.29
|
2.84%
|
449,707
|
-7,600
|
-1.66%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.04
|
0.32%
|
206,771
|
-74,487
|
-26.48%
|
281,258
|
0%
|
281,258
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.56
|
1.16%
|
82,534
|
0
|
0%
|
82,534
|
0%
|
82,534
|
-18.69%
|
Mahindra Manulife Focused Fund Regular Growth
|
17.21
|
1.40%
|
55,553
|
0
|
0%
|
55,553
|
0%
|
55,553
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.45%
|
2,443
|
-21
|
-0.85%
|
2,464
|
4.32%
|
2,362
|
3.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.46%
|
5,079
|
232
|
4.79%
|
4,847
|
8.85%
|
4,453
|
9.76%
|
DSP Aggressive Hybrid Fund Growth
|
141.19
|
1.60%
|
455,840
|
0
|
0%
|
455,840
|
0%
|
455,840
|
0%
|
DSP Equity Opportunities Fund Growth
|
120.67
|
1.12%
|
389,579
|
0
|
0%
|
389,579
|
0%
|
389,579
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.28
|
0.63%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
134.94
|
0.96%
|
435,648
|
0
|
0%
|
435,648
|
0%
|
435,648
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
616.37
|
1.02%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.81
|
0.71%
|
70,402
|
0
|
0%
|
70,402
|
-16.04%
|
83,856
|
-23.40%
|
HDFC Large and Mid Cap Fund Growth
|
52.91
|
0.31%
|
170,811
|
20,811
|
13.87%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
521
|
28
|
5.68%
|
493
|
8.11%
|
456
|
6.29%
|
Mirae Asset Focused Fund Regular Growth
|
197.71
|
2.35%
|
638,317
|
0
|
0%
|
638,317
|
0%
|
638,317
|
-3.57%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
210.47
|
2.11%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.45%
|
4,592
|
296
|
6.89%
|
4,296
|
3.82%
|
4,138
|
4.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.23%
|
826
|
143
|
20.94%
|
683
|
5.24%
|
649
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
39.51
|
0.32%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.45%
|
5,236
|
202
|
4.01%
|
5,034
|
7.45%
|
4,685
|
5.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-1,475
|
-100%
|
1,475
|
0.07%
|
1,474
|
3.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.45%
|
1,759
|
69
|
4.08%
|
1,690
|
8.47%
|
1,558
|
6.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.88
|
0.45%
|
9,293
|
-152
|
-1.61%
|
9,445
|
3.54%
|
9,122
|
0.70%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-316
|
-100%
|
316
|
4.98%
|
301
|
6.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.45%
|
332
|
38
|
12.93%
|
294
|
14.40%
|
257
|
11.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.45%
|
1,638
|
102
|
6.64%
|
1,536
|
10.19%
|
1,394
|
13.89%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.46%
|
48
|
-8
|
-14.29%
|
56
|
0%
|
56
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
266
|
2
|
0.76%
|
245
|
2.08%
|
217
|
4.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
144
|
7
|
5.11%
|
137
|
29.25%
|
106
|
32.50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.23%
|
518
|
112
|
27.59%
|
406
|
18.37%
|
343
|
38.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.23%
|
2,073
|
210
|
11.27%
|
1,863
|
12.91%
|
1,650
|
23.60%
|
HSBC Tax Saver Equity Fund Growth
|
0.94
|
0.43%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.14
|
0.44%
|
39,200
|
0
|
0%
|
39,200
|
-22.83%
|
50,800
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-9,223
|
-100%
|
9,223
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
71
|
-1
|
-1.39%
|
72
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.22%
|
572
|
572
|
100%
|
-
|
-%
|
-
|
-%
|