HDFC Mid-Cap Opportunities Fund Growth
|
567.38
|
1.09%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
HSBC Midcap Fund Growth
|
59.05
|
0.67%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.70
|
0.28%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.77
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.15
|
1.80%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.94
|
1.67%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.78
|
0.47%
|
16,779
|
147
|
0.88%
|
16,632
|
-5.29%
|
17,561
|
-1.81%
|
ITI Multi Cap Fund Regular Growth
|
7.10
|
0.98%
|
24,906
|
-4,579
|
-15.53%
|
29,485
|
-9.72%
|
32,660
|
-8.53%
|
ITI Small Cap Fund Regular Growth
|
18.31
|
1.00%
|
64,215
|
-6,068
|
-8.63%
|
70,283
|
-3.30%
|
72,678
|
-14.77%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.84
|
1.69%
|
55,553
|
0
|
0%
|
55,553
|
0%
|
55,553
|
9.89%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,647
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.51
|
0.47%
|
15,809
|
384
|
2.49%
|
15,425
|
-12.55%
|
17,638
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
5.09
|
0.88%
|
17,843
|
0
|
0%
|
17,843
|
0%
|
17,843
|
-38.82%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.90
|
0.64%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
-17.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.47%
|
3,798
|
190
|
5.27%
|
3,608
|
3.47%
|
3,487
|
6.34%
|
HSBC Multi Cap Fund Regular Growth
|
15.99
|
0.78%
|
56,085
|
0
|
0%
|
56,085
|
0%
|
56,085
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
60
|
2
|
3.45%
|
58
|
13.73%
|
51
|
18.60%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.55
|
0.87%
|
15,949
|
0
|
0%
|
15,949
|
0%
|
15,949
|
100%
|
HSBC Balanced Advantage Fund Growth
|
14.26
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-607,000
|
-100%
|
607,000
|
0%
|
607,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
36.37
|
0.36%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
150.80
|
1.79%
|
528,892
|
0
|
0%
|
528,892
|
0%
|
528,892
|
0%
|
DSP Equity Opportunities Fund Growth
|
111.07
|
1.15%
|
389,579
|
39,442
|
11.26%
|
350,137
|
0%
|
350,137
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
130.39
|
2.82%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.59
|
0.71%
|
68,698
|
10,971
|
19.00%
|
57,727
|
0%
|
57,727
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.19
|
0.44%
|
281,258
|
0
|
0%
|
281,258
|
0%
|
281,258
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.21
|
0.98%
|
435,648
|
52,028
|
13.56%
|
383,620
|
0%
|
383,620
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.40
|
1.50%
|
145,195
|
0
|
0%
|
145,195
|
0%
|
145,195
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
402
|
19
|
4.96%
|
383
|
4.93%
|
365
|
9.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.40
|
0.47%
|
18,952
|
549
|
2.98%
|
18,403
|
1.53%
|
18,125
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.08%
|
1,673
|
34
|
2.07%
|
1,639
|
3.15%
|
1,589
|
2.25%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.77
|
1.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.47%
|
3,933
|
98
|
2.56%
|
3,835
|
0.16%
|
3,829
|
5.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.98
|
0.59%
|
6,944
|
-8
|
-0.12%
|
6,952
|
-14.91%
|
8,170
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.47%
|
2,252
|
4
|
0.18%
|
2,248
|
4.03%
|
2,161
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
617
|
50
|
8.82%
|
567
|
1.07%
|
561
|
-0.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.47%
|
4,112
|
232
|
5.98%
|
3,880
|
10.35%
|
3,516
|
-7.45%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.47%
|
1,390
|
89
|
6.84%
|
1,301
|
5.52%
|
1,233
|
6.94%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.43%
|
278
|
-3
|
-1.07%
|
281
|
12.40%
|
250
|
-9.09%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,864
|
-100%
|
8,864
|
0%
|
8,864
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.40
|
1.33%
|
148,728
|
0
|
0%
|
148,728
|
0%
|
148,728
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
229.84
|
2.53%
|
806,119
|
40,770
|
5.33%
|
765,349
|
117.73%
|
351,507
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
217.32
|
2.30%
|
762,208
|
0
|
0%
|
762,208
|
0%
|
762,208
|
0%
|
Tata Quant Fund Regular Growth
|
0.93
|
2.08%
|
3,261
|
0
|
0%
|
3,261
|
-59.65%
|
8,082
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.67
|
0.47%
|
9,373
|
135
|
1.46%
|
9,238
|
1.80%
|
9,075
|
-18.69%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
76
|
0
|
0%
|
76
|
-70.77%
|
260
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.43%
|
1,445
|
0
|
0%
|
1,445
|
1.05%
|
1,430
|
-2.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
53.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.47%
|
196
|
18
|
10.11%
|
178
|
11.25%
|
160
|
41.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.48%
|
1,086
|
98
|
9.92%
|
988
|
18.89%
|
831
|
22.21%
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.65%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0.87
|
0.42%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.48
|
0.58%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
115
|
12
|
11.65%
|
91
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
4.27
|
0.91%
|
14,983
|
0
|
0%
|
14,983
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
106.80
|
0.50%
|
374,595
|
374,595
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
2.67
|
0.02%
|
9,380
|
9,380
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
80.33
|
0.20%
|
281,735
|
281,735
|
100%
|
-
|
-%
|
-
|
-%
|