Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
606.94
|
1.25%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
HSBC Midcap Fund Growth
|
63.16
|
0.77%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
38.19
|
0.33%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.75
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Small Cap Fund Growth
|
185.13
|
0.80%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.99
|
2.03%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.28
|
1.72%
|
145,195
|
0
|
0%
|
145,195
|
0%
|
145,195
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.99
|
0.77%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.96
|
1.97%
|
101,500
|
0
|
0%
|
101,500
|
16%
|
87,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.36
|
0.53%
|
17,561
|
-324
|
-1.81%
|
17,885
|
1.81%
|
17,567
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.53%
|
18,125
|
136
|
0.76%
|
17,989
|
4.60%
|
17,198
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
1,589
|
35
|
2.25%
|
1,554
|
3.67%
|
1,499
|
1.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
9.96
|
1.50%
|
32,660
|
-3,046
|
-8.53%
|
35,706
|
-11.55%
|
40,369
|
-8.63%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
45.75
|
1.96%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.17
|
1.34%
|
72,678
|
-12,593
|
-14.77%
|
85,271
|
0%
|
85,271
|
-11.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.49
|
0.67%
|
8,170
|
-202
|
-2.41%
|
8,372
|
0.47%
|
8,333
|
0.92%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.94
|
1.93%
|
55,553
|
5,000
|
9.89%
|
50,553
|
10.98%
|
45,553
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.72
|
0.84%
|
5,647
|
0
|
0%
|
5,647
|
0%
|
5,647
|
-11.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.53%
|
17,638
|
1,331
|
8.16%
|
16,307
|
3.22%
|
15,799
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
5.44
|
1.01%
|
17,843
|
-11,324
|
-38.82%
|
29,167
|
0%
|
29,167
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.96
|
0.71%
|
3,141
|
-665
|
-17.47%
|
3,806
|
-25.28%
|
5,094
|
-19.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
561
|
-4
|
-0.71%
|
565
|
5.21%
|
537
|
4.27%
|
HDFC Multi Cap Fund Regular Growth
|
38.90
|
0.44%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.53%
|
1,233
|
80
|
6.94%
|
1,153
|
11.72%
|
1,032
|
9.21%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.47%
|
250
|
-25
|
-9.09%
|
275
|
-4.18%
|
287
|
5.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
20
|
7
|
53.85%
|
13
|
0%
|
13
|
-7.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.53%
|
160
|
47
|
41.59%
|
113
|
18.95%
|
95
|
10.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
51
|
8
|
18.60%
|
43
|
10.26%
|
39
|
11.43%
|
HSBC Balanced Advantage Fund Growth
|
15.25
|
1.12%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
60%
|
HSBC Multi Cap Fund Regular Growth
|
17.11
|
0.98%
|
56,085
|
0
|
0%
|
56,085
|
0%
|
56,085
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
139.48
|
3.16%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.78
|
0.49%
|
281,258
|
0
|
0%
|
281,258
|
0%
|
281,258
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.70
|
0.48%
|
8,864
|
0
|
0%
|
8,864
|
80.90%
|
4,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
365
|
31
|
9.28%
|
334
|
9.87%
|
304
|
3.75%
|
Tata Quant Fund Regular Growth
|
2.47
|
5.65%
|
8,082
|
0
|
0%
|
8,082
|
0%
|
8,082
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.53%
|
3,829
|
194
|
5.34%
|
3,635
|
-0.03%
|
3,636
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.53%
|
2,161
|
41
|
1.93%
|
2,120
|
5.00%
|
2,019
|
5.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.53%
|
3,487
|
208
|
6.34%
|
3,279
|
4.23%
|
3,146
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.53%
|
831
|
151
|
22.21%
|
680
|
23.41%
|
551
|
23.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.53%
|
3,516
|
-283
|
-7.45%
|
3,799
|
9.54%
|
3,468
|
13.85%
|
DSP Aggressive Hybrid Fund Growth
|
161.31
|
1.96%
|
528,892
|
0
|
0%
|
528,892
|
0%
|
528,892
|
14.92%
|
DSP Equity Opportunities Fund Growth
|
106.79
|
1.17%
|
350,137
|
0
|
0%
|
350,137
|
28.95%
|
271,532
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.61
|
0.70%
|
57,727
|
0
|
0%
|
57,727
|
57.91%
|
36,557
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.00
|
0.97%
|
383,620
|
0
|
0%
|
383,620
|
38.52%
|
276,942
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.48%
|
1,430
|
-36
|
-2.46%
|
1,466
|
2.59%
|
1,429
|
-6.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.77
|
0.53%
|
9,075
|
-2,086
|
-18.69%
|
11,161
|
54.61%
|
7,219
|
15.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.36
|
1.39%
|
148,728
|
0
|
0%
|
148,728
|
0%
|
148,728
|
6.27%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
232.47
|
2.54%
|
762,208
|
0
|
0%
|
762,208
|
0%
|
762,208
|
18.39%
|
HSBC Conservative Hybrid Fund Growth
|
0.76
|
0.70%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0.93
|
0.47%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.86
|
1.05%
|
15,949
|
15,949
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
107.21
|
1.17%
|
351,507
|
351,507
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.53%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.49
|
0.65%
|
50,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|