Nippon India Growth Fund - Growth
|
117.88
|
0.87%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
9.93
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
235.56
|
0.99%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-87,832
|
-100%
|
87,832
|
33.80%
|
65,645
|
-42.68%
|
Nippon India ETF Nifty Midcap 150
|
4.79
|
0.82%
|
24,119
|
-6,873
|
-22.18%
|
30,992
|
-5.36%
|
32,747
|
0.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.82%
|
22,164
|
333
|
1.53%
|
21,831
|
1.83%
|
21,438
|
0.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.70
|
2.50%
|
8,561
|
587
|
7.36%
|
7,974
|
-0.36%
|
8,003
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.51
|
2.49%
|
17,660
|
2,552
|
16.89%
|
15,108
|
1.80%
|
14,841
|
1.57%
|
Tata Resources & Energy Fund Regular Growth
|
5.56
|
2.16%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.87
|
1.43%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,761
|
-100%
|
81,761
|
0%
|
81,761
|
20.13%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.96
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.15
|
1.06%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-982
|
-100%
|
982
|
77.58%
|
553
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.36
|
2.21%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.82%
|
1,040
|
-27
|
-2.53%
|
1,067
|
5.43%
|
1,012
|
6.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.77%
|
429
|
19
|
4.63%
|
410
|
6.22%
|
386
|
6.04%
|
Franklin India Prima Fund Growth
|
208.48
|
2.74%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
275.55
|
3.78%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
138.97
|
1.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,242
|
0%
|
Motilal Oswal Midcap Regular Growth
|
104.23
|
2.87%
|
525,000
|
11,917
|
2.32%
|
513,083
|
2.62%
|
500,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
61.58
|
1.35%
|
310,175
|
0
|
0%
|
310,175
|
8.39%
|
286,175
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
420
|
-4
|
-0.94%
|
424
|
3.92%
|
408
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.40
|
0.82%
|
27,221
|
142
|
0.52%
|
27,079
|
2.05%
|
26,534
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
2,322
|
15
|
0.65%
|
2,307
|
2.22%
|
2,257
|
2.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.82%
|
6,583
|
-1,092
|
-14.23%
|
7,675
|
17.64%
|
6,524
|
-0.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
1.06%
|
8,359
|
-2,632
|
-23.95%
|
10,991
|
-1.89%
|
11,203
|
1.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.82%
|
3,304
|
-29
|
-0.87%
|
3,333
|
2.24%
|
3,260
|
2.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.82%
|
4,033
|
94
|
2.39%
|
3,939
|
8.07%
|
3,645
|
6.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.76%
|
2,942
|
-3
|
-0.10%
|
2,945
|
2.15%
|
2,883
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.82%
|
6,645
|
-23
|
-0.34%
|
6,668
|
5.09%
|
6,345
|
2.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
32.91
|
1.33%
|
165,777
|
-9,223
|
-5.27%
|
175,000
|
0%
|
175,000
|
-5.21%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
97.28
|
1.88%
|
490,000
|
-10,000
|
-2%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
77.43
|
1.92%
|
390,000
|
-10,000
|
-2.50%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Value Growth
|
60.57
|
0.75%
|
305,074
|
0
|
0%
|
305,074
|
0%
|
305,074
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
0%
|
27,600
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.73
|
1.69%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-2.12%
|
LIC MF Small Cap Fund Regular Growth
|
3.93
|
2.62%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
940
|
10
|
1.08%
|
930
|
-2.00%
|
949
|
-6.13%
|
SBI Multicap Fund Regular Growth
|
277.94
|
2.29%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.91
|
2.50%
|
14,655
|
1,109
|
8.19%
|
13,546
|
1.17%
|
13,389
|
1.32%
|
Union Large & Midcap Fund Regular Growth
|
3.65
|
0.90%
|
18,402
|
0
|
0%
|
18,402
|
0%
|
18,402
|
1.58%
|
Union Midcap Fund Regular Growth
|
8.28
|
1.44%
|
41,709
|
0
|
0%
|
41,709
|
1.60%
|
41,051
|
3.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.82%
|
5,159
|
26
|
0.51%
|
5,133
|
0.65%
|
5,100
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
46.55
|
1.05%
|
234,497
|
-10,327
|
-4.22%
|
244,824
|
-4.61%
|
256,665
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
81.11
|
0.93%
|
408,571
|
0
|
0%
|
408,571
|
0%
|
408,571
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.96
|
0.63%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
24.82
|
0.93%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-961
|
-100%
|
961
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
4.96
|
0.06%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.62
|
1.07%
|
3,120
|
3,120
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.17
|
1.18%
|
852
|
852
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.89
|
2.24%
|
100,200
|
100,200
|
100%
|
-
|
-%
|
-
|
-%
|