|
Nippon India ETF Nifty Midcap 150
|
3.71
|
0.77%
|
43,666
|
1,739
|
4.15%
|
41,927
|
7.15%
|
39,131
|
1.30%
|
|
HSBC Focused Fund Regular Growth
|
9.77
|
2.01%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.77%
|
36,064
|
2,867
|
8.64%
|
33,197
|
6.13%
|
31,281
|
7.76%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.75
|
2.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,597
|
-61.11%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.78%
|
1,540
|
-81
|
-5.00%
|
1,621
|
-13.36%
|
1,871
|
-2.60%
|
|
Taurus Ethical Fund - Growth Option
|
1.12
|
1.52%
|
13,131
|
-1,132
|
-7.94%
|
14,263
|
-12.30%
|
16,263
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
102.04
|
1.49%
|
1,200,517
|
0
|
0%
|
1,200,517
|
0%
|
1,200,517
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
39.63
|
0.64%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.00
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.54
|
1.08%
|
182,831
|
0
|
0%
|
182,831
|
-17.20%
|
220,808
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
152.30
|
1.91%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.87
|
2.16%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
97.80
|
1.90%
|
1,150,686
|
0
|
0%
|
1,150,686
|
-1.29%
|
1,165,686
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
191.67%
|
1,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.58
|
0.72%
|
371,515
|
0
|
0%
|
371,515
|
0%
|
371,515
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
5.12
|
2.50%
|
60,270
|
0
|
0%
|
60,270
|
0%
|
60,270
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
140.27
|
2.06%
|
1,650,362
|
0
|
0%
|
1,650,362
|
0%
|
1,650,362
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.48
|
1.05%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.77%
|
1,366
|
130
|
10.52%
|
1,236
|
17.27%
|
1,054
|
11.06%
|
|
Franklin India Prima Fund Growth
|
30.60
|
0.47%
|
360,000
|
110,000
|
44%
|
250,000
|
66.67%
|
150,000
|
241.97%
|
|
Kotak Small Cap Growth
|
84.35
|
1.19%
|
992,377
|
0
|
0%
|
992,377
|
0%
|
992,377
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
257.43
|
1.41%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.04
|
1.46%
|
94,553
|
0
|
0%
|
94,553
|
-8.62%
|
103,472
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.21
|
3.18%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.58%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
|
HSBC Midcap Fund Growth
|
47.72
|
0.79%
|
561,400
|
0
|
0%
|
561,400
|
0%
|
561,400
|
0%
|
|
L&T Large and Midcap Fund Growth
|
11.88
|
0.88%
|
139,831
|
0
|
0%
|
139,831
|
0%
|
139,831
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
125.16
|
1.71%
|
1,472,566
|
0
|
0%
|
1,472,566
|
0%
|
1,472,566
|
6.49%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.91
|
0.36%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.79
|
4.59%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.44
|
2.22%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.72%
|
5,338
|
-161
|
-2.93%
|
5,499
|
2.25%
|
5,378
|
1.01%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
115.11
|
1.86%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
20.19
|
1.59%
|
237,596
|
0
|
0%
|
237,596
|
30.42%
|
182,172
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.56%
|
11,784
|
0
|
0%
|
11,784
|
0%
|
11,784
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.14
|
0.59%
|
131,015
|
0
|
0%
|
131,015
|
9.93%
|
119,185
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.31
|
1.94%
|
1,180,181
|
50,000
|
4.42%
|
1,130,181
|
0%
|
1,130,181
|
9.71%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.16
|
1.28%
|
84,259
|
0
|
0%
|
84,259
|
0%
|
84,259
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.43
|
0.50%
|
52,169
|
0
|
0%
|
52,169
|
0%
|
52,169
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.34
|
1.51%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
922
|
76
|
8.98%
|
846
|
0%
|
846
|
-4.41%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.76%
|
48,277
|
2,013
|
4.35%
|
46,264
|
3.54%
|
44,683
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.12%
|
4,124
|
164
|
4.14%
|
3,960
|
1.25%
|
3,911
|
5.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.76%
|
10,876
|
185
|
1.73%
|
10,691
|
6.14%
|
10,073
|
10.05%
|
|
UTI Small Cap Fund Regular Growth
|
30.50
|
1.54%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
2,156
|
50
|
2.37%
|
2,106
|
1.84%
|
2,068
|
0.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.77%
|
4,722
|
307
|
6.95%
|
4,415
|
13.88%
|
3,877
|
9.55%
|
|
Kotak Nifty Alpha 50 ETF
|
0.88
|
1.53%
|
10,406
|
2,858
|
37.86%
|
7,548
|
19.90%
|
6,295
|
39.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
1.02%
|
7,787
|
-307
|
-3.79%
|
8,094
|
-2.32%
|
8,286
|
0.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.77%
|
6,483
|
692
|
11.95%
|
5,791
|
6.24%
|
5,451
|
-0.04%
|
|
HSBC Flexi Cap Fund - Growth
|
4.50
|
1.22%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.35
|
3.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.38%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.06
|
2.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.22
|
0.44%
|
96,759
|
96,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.89
|
0.37%
|
10,450
|
10,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
2.01%
|
12,301
|
12,301
|
100%
|
-
|
-%
|
-
|
-%
|