|
HSBC Midcap Fund Growth
|
14.11
|
0.13%
|
46,460
|
-160,640
|
-77.57%
|
207,100
|
0%
|
207,100
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
38.04
|
0.26%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.60
|
1.12%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
20.08
|
0.65%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
326
|
28
|
9.40%
|
298
|
12.03%
|
266
|
0.76%
|
|
DSP Aggressive Hybrid Fund Growth
|
138.48
|
1.52%
|
455,840
|
0
|
0%
|
455,840
|
0%
|
455,840
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
118.35
|
0.99%
|
389,579
|
0
|
0%
|
389,579
|
0%
|
389,579
|
0%
|
|
Nippon India Growth Fund - Growth
|
183.80
|
0.66%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
127.96
|
2.40%
|
421,207
|
0
|
0%
|
421,207
|
-6.34%
|
449,707
|
-1.66%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.87
|
0.48%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.68
|
0.23%
|
153,658
|
-53,113
|
-25.69%
|
206,771
|
0%
|
206,771
|
-26.48%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
132.35
|
0.87%
|
435,648
|
0
|
0%
|
435,648
|
0%
|
435,648
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
604.56
|
0.92%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
75.72
|
0.15%
|
249,235
|
0
|
0%
|
249,235
|
0%
|
249,235
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.39
|
0.68%
|
70,402
|
0
|
0%
|
70,402
|
0%
|
70,402
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
51.89
|
0.27%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
13.87%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
74.68
|
2.17%
|
245,806
|
25,000
|
11.32%
|
220,806
|
0%
|
220,806
|
-0.15%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.07
|
0.97%
|
82,534
|
0
|
0%
|
82,534
|
0%
|
82,534
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.07%
|
546
|
18
|
3.41%
|
528
|
1.34%
|
521
|
5.68%
|
|
Nippon India ETF Nifty Midcap 150
|
5.67
|
0.41%
|
18,649
|
-372
|
-1.96%
|
19,021
|
-1.29%
|
19,269
|
3.93%
|
|
Mirae Asset Focused Fund Regular Growth
|
175.16
|
2.21%
|
576,565
|
0
|
0%
|
576,565
|
-9.67%
|
638,317
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
206.44
|
1.96%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
0.41%
|
21,308
|
186
|
0.88%
|
21,122
|
2.59%
|
20,589
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.07%
|
2,631
|
42
|
1.62%
|
2,589
|
43.67%
|
1,802
|
2.91%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
89.70
|
2.09%
|
295,250
|
36,000
|
13.89%
|
259,250
|
0%
|
259,250
|
26.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.41%
|
4,569
|
39
|
0.86%
|
4,530
|
-1.35%
|
4,592
|
6.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
16.88
|
1.20%
|
55,553
|
0
|
0%
|
55,553
|
0%
|
55,553
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.41%
|
17,571
|
37
|
0.21%
|
17,534
|
3.73%
|
16,904
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.41%
|
2,633
|
83
|
3.25%
|
2,550
|
4.38%
|
2,443
|
-0.85%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.21%
|
1,049
|
44
|
4.38%
|
1,005
|
21.67%
|
826
|
20.94%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.75
|
0.28%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.41%
|
5,834
|
313
|
5.67%
|
5,521
|
5.44%
|
5,236
|
4.01%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.41%
|
2,011
|
109
|
5.73%
|
1,902
|
8.13%
|
1,759
|
4.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.90
|
0.41%
|
9,559
|
198
|
2.12%
|
9,361
|
0.73%
|
9,293
|
-1.61%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.41%
|
5,983
|
447
|
8.07%
|
5,536
|
9.00%
|
5,079
|
4.79%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
17
|
-3
|
-15%
|
20
|
0%
|
20
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.41%
|
447
|
115
|
34.64%
|
332
|
0%
|
332
|
12.93%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.41%
|
1,979
|
181
|
10.07%
|
1,798
|
9.77%
|
1,638
|
6.64%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
309
|
146
|
89.57%
|
163
|
13.19%
|
144
|
5.11%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
47
|
-1
|
-2.08%
|
48
|
0%
|
48
|
-14.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.21%
|
2,650
|
287
|
12.15%
|
2,363
|
13.99%
|
2,073
|
11.27%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
762
|
67
|
9.64%
|
695
|
21.50%
|
572
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
80
|
9
|
12.68%
|
71
|
0%
|
71
|
-1.39%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.21%
|
614
|
42
|
7.34%
|
572
|
10.42%
|
518
|
27.59%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.93
|
0.41%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
1.70
|
0.05%
|
5,600
|
-33,600
|
-85.71%
|
39,200
|
0%
|
39,200
|
0%
|
|
Nippon India Vision Fund - Growth
|
23.77
|
0.51%
|
78,250
|
38,250
|
95.63%
|
40,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.61
|
0.50%
|
2,005
|
2,005
|
100%
|
-
|
-%
|
-
|
-%
|