DSP Aggressive Hybrid Fund Growth
|
117.00
|
1.13%
|
271,578
|
-7,182
|
-2.58%
|
278,760
|
-38.85%
|
455,840
|
0%
|
DSP Equity Opportunities Fund Growth
|
157.19
|
1.14%
|
364,865
|
-50,581
|
-12.18%
|
415,446
|
-1.55%
|
421,983
|
0%
|
Nippon India Growth Fund - Growth
|
260.64
|
0.77%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Fund - Growth
|
37.16
|
0.69%
|
86,255
|
2,525
|
3.02%
|
83,730
|
0%
|
83,730
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
165.62
|
2.75%
|
384,431
|
-146
|
-0.04%
|
384,577
|
-8.70%
|
421,207
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.60
|
0.55%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
DSP Midcap Fund Growth
|
214.28
|
1.13%
|
497,377
|
-173,878
|
-25.90%
|
671,255
|
16.86%
|
574,429
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
157.32
|
0.93%
|
365,162
|
-62,420
|
-14.60%
|
427,582
|
-1.85%
|
435,648
|
0%
|
Nippon India Small Cap Fund - Growth
|
317.80
|
0.52%
|
737,686
|
-90,278
|
-10.90%
|
827,964
|
0%
|
827,964
|
232.20%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
176.15
|
4.32%
|
408,886
|
0
|
0%
|
408,886
|
32.37%
|
308,886
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.36
|
0.53%
|
21,724
|
1,518
|
7.51%
|
20,206
|
1.98%
|
19,813
|
-7.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
292.74
|
2.48%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.98
|
0.53%
|
23,167
|
727
|
3.24%
|
22,440
|
3.43%
|
21,696
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.91
|
0.09%
|
4,435
|
112
|
2.59%
|
4,323
|
4.27%
|
4,146
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
262.34
|
3.84%
|
608,940
|
34,197
|
5.95%
|
574,743
|
32.74%
|
433,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.41
|
0.53%
|
19,519
|
606
|
3.20%
|
18,913
|
2.50%
|
18,451
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.53%
|
3,489
|
124
|
3.68%
|
3,365
|
5.82%
|
3,180
|
3.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.53%
|
8,212
|
476
|
6.15%
|
7,736
|
6.13%
|
7,289
|
6.35%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.52%
|
82
|
8
|
10.81%
|
74
|
1.37%
|
73
|
14.06%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.09%
|
182
|
30
|
19.74%
|
152
|
2.01%
|
149
|
7.19%
|
Axis Small Cap Fund Regular Growth
|
93.28
|
0.39%
|
216,518
|
-13,998
|
-6.07%
|
230,516
|
-23.59%
|
301,667
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,936
|
-100%
|
1,936
|
0%
|
1,936
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
648.11
|
0.86%
|
1,504,398
|
0
|
0%
|
1,504,398
|
0%
|
1,504,398
|
-24.40%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
4.52
|
0.04%
|
10,490
|
0
|
0%
|
10,490
|
-72.96%
|
38,794
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.84
|
0.49%
|
36,757
|
-13,904
|
-27.45%
|
50,661
|
0%
|
50,661
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
73.59
|
0.31%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
HSBC Business Cycles Regular Growth
|
13.61
|
1.37%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
643
|
17
|
2.72%
|
626
|
3.64%
|
604
|
3.07%
|
Mirae Asset Focused Fund Regular Growth
|
220.72
|
2.68%
|
512,338
|
-31,494
|
-5.79%
|
543,832
|
-39.33%
|
896,434
|
12.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.17
|
0.53%
|
5,029
|
141
|
2.88%
|
4,888
|
2.26%
|
4,780
|
2.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.27%
|
1,325
|
65
|
5.16%
|
1,260
|
5.09%
|
1,199
|
8.70%
|
HDFC Multi Cap Fund Regular Growth
|
54.95
|
0.33%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.53%
|
6,920
|
236
|
3.53%
|
6,684
|
3.12%
|
6,482
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.53%
|
2,554
|
106
|
4.33%
|
2,448
|
3.73%
|
2,360
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.79
|
0.53%
|
11,122
|
257
|
2.37%
|
10,865
|
4.62%
|
10,385
|
9.25%
|
HSBC Multi Cap Fund Regular Growth
|
28.48
|
0.68%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
30
|
0
|
0%
|
30
|
-9.09%
|
33
|
3.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.53%
|
783
|
104
|
15.32%
|
679
|
7.78%
|
630
|
10.92%
|
Axis Business Cycles Fund Regular Growth
|
14.75
|
0.56%
|
34,243
|
-9,951
|
-22.52%
|
44,194
|
-26.75%
|
60,333
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.53%
|
3,011
|
232
|
8.35%
|
2,779
|
6.97%
|
2,598
|
7.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
407
|
23
|
5.99%
|
384
|
10.34%
|
348
|
8.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
508
|
29
|
6.05%
|
479
|
10.62%
|
433
|
7.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.26%
|
832
|
61
|
7.91%
|
771
|
7.98%
|
714
|
6.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.73
|
0.27%
|
4,019
|
374
|
10.26%
|
3,645
|
9.82%
|
3,319
|
8.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.27%
|
1,045
|
78
|
8.07%
|
967
|
6.38%
|
909
|
6.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.53%
|
361
|
88
|
32.23%
|
273
|
8.76%
|
251
|
13.57%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.26
|
3.54%
|
12,205
|
1,883
|
18.24%
|
10,322
|
9.35%
|
9,439
|
16.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
72
|
3
|
4.35%
|
69
|
0%
|
69
|
2.99%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
477
|
8
|
1.71%
|
469
|
-8.04%
|
510
|
-5.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
50
|
1
|
2.04%
|
49
|
16.67%
|
42
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
7.47
|
3.54%
|
17,350
|
2,628
|
17.85%
|
14,722
|
17.93%
|
12,484
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
107
|
5
|
4.90%
|
102
|
18.60%
|
86
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.56
|
0.99%
|
5,940
|
2,890
|
94.75%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-4,676
|
-100%
|
4,676
|
0%
|
4,676
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.49
|
2.94%
|
47,560
|
0
|
0%
|
47,560
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
0.49%
|
2,389
|
80
|
3.46%
|
2,309
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.49%
|
565
|
46
|
8.86%
|
519
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
1,809
|
-175
|
-8.82%
|
1,984
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
1,794
|
133
|
8.01%
|
1,661
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.53%
|
231
|
19
|
8.96%
|
212
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
34.46
|
0.50%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.22
|
0.27%
|
2,828
|
2,828
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
12.49
|
0.70%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|