Nippon India Vision Fund - Growth
|
34.11
|
1.05%
|
100,096
|
-49,904
|
-33.27%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
155.86
|
4.16%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.86
|
0.58%
|
281,258
|
0
|
0%
|
281,258
|
26.97%
|
221,512
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
678.23
|
1.73%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.52
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
51.12
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Business Cycles Regular Growth
|
14.52
|
2.46%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.79
|
0.72%
|
16,975
|
-527
|
-3.01%
|
17,502
|
10.40%
|
15,853
|
9.91%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.57
|
1.44%
|
7,536
|
0
|
0%
|
7,536
|
0%
|
7,536
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.06
|
2.67%
|
44,183
|
0
|
0%
|
44,183
|
4.38%
|
42,329
|
0%
|
ITI Small Cap Fund Regular Growth
|
32.04
|
2.64%
|
94,011
|
0
|
0%
|
94,011
|
1.12%
|
92,967
|
2.49%
|
ITI Large Cap Fund Regular Growth
|
2.17
|
1.04%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
0.72%
|
14,878
|
650
|
4.57%
|
14,228
|
4.29%
|
13,643
|
14.09%
|
ITI Mid Cap Fund Regular Growth
|
9.94
|
2.17%
|
29,167
|
-3,364
|
-10.34%
|
32,531
|
-10.57%
|
36,374
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.72%
|
1,930
|
24
|
1.26%
|
1,906
|
1.87%
|
1,871
|
9.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.12
|
1.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.16
|
1.56%
|
6,326
|
0
|
0%
|
6,326
|
-18.79%
|
7,790
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.47
|
0.66%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.72%
|
3,004
|
38
|
1.28%
|
2,966
|
0%
|
2,966
|
7.11%
|
HSBC Multi Cap Fund Regular Growth
|
19.11
|
1.41%
|
56,085
|
0
|
0%
|
56,085
|
115.71%
|
26,000
|
287.48%
|
HDFC Small Cap Fund Growth
|
206.88
|
1.19%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
143.16
|
1.89%
|
420,057
|
54,842
|
15.02%
|
365,215
|
53.38%
|
238,109
|
1178.09%
|
Edelweiss Large Cap Fund Growth
|
1.50
|
0.33%
|
4,395
|
-2,679
|
-37.87%
|
7,074
|
0%
|
7,074
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577,900
|
35.05%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.98
|
1.10%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.82
|
2.47%
|
87,500
|
0
|
0%
|
87,500
|
12.90%
|
77,500
|
10.71%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
277
|
9
|
3.36%
|
268
|
3.08%
|
260
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.72%
|
3,578
|
39
|
1.10%
|
3,539
|
-1.80%
|
3,604
|
7.90%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.53
|
2.11%
|
45,553
|
0
|
0%
|
45,553
|
0%
|
45,553
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
530
|
5
|
0.95%
|
525
|
1.35%
|
518
|
7.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.71%
|
2,806
|
163
|
6.17%
|
2,643
|
4.84%
|
2,521
|
15.48%
|
Kotak Nifty Alpha 50 ETF
|
0.65
|
0.99%
|
1,907
|
-83
|
-4.17%
|
1,990
|
-5.73%
|
2,111
|
-66.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.72%
|
1,739
|
0
|
0%
|
1,739
|
-1.97%
|
1,774
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.71%
|
938
|
43
|
4.80%
|
895
|
6.42%
|
841
|
20.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.79
|
0.72%
|
5,251
|
1,087
|
26.10%
|
4,164
|
8.38%
|
3,842
|
4.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.72%
|
294
|
6
|
2.08%
|
288
|
-0.35%
|
289
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.28
|
0.26%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
-20.64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
44.63
|
1.26%
|
130,947
|
0
|
0%
|
130,947
|
55.30%
|
84,321
|
1134.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.20%
|
1,554
|
0
|
0%
|
1,554
|
0%
|
1,554
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.49
|
2.11%
|
145,195
|
0
|
0%
|
145,195
|
0%
|
145,195
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
204.49
|
2.50%
|
599,994
|
11,688
|
1.99%
|
588,306
|
81.16%
|
324,747
|
866.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.43
|
0.72%
|
15,932
|
419
|
2.70%
|
15,513
|
0.82%
|
15,387
|
10.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.11%
|
1,439
|
49
|
3.53%
|
1,390
|
1.31%
|
1,372
|
11.91%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.08
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.73
|
0.90%
|
8,020
|
2,122
|
35.98%
|
5,898
|
30.92%
|
4,505
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.27
|
1.68%
|
3,726
|
773
|
26.18%
|
2,953
|
26.68%
|
2,331
|
23.59%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.41
|
1.67%
|
1,216
|
159
|
15.04%
|
1,057
|
-33.31%
|
1,585
|
48.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-35.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.72%
|
86
|
1
|
1.18%
|
85
|
26.87%
|
67
|
-25.56%
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.74%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.04
|
0.56%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.74%
|
337
|
58
|
20.79%
|
279
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
31
|
2
|
6.90%
|
29
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
70.58
|
0.97%
|
207,100
|
0
|
0%
|
207,100
|
108.24%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
42.67
|
0.45%
|
125,200
|
52,197
|
71.50%
|
-
|
-%
|
-
|
-%
|