Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.85
|
2.17%
|
31,853
|
0
|
0%
|
31,853
|
622.13%
|
4,411
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.13%
|
201
|
17
|
9.24%
|
184
|
12.20%
|
164
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,680.75
|
3.92%
|
2,860,837
|
-39,163
|
-1.35%
|
2,900,000
|
-5.72%
|
3,075,788
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
61.62
|
1.40%
|
65,761
|
0
|
0%
|
65,761
|
-8.44%
|
71,822
|
-9.62%
|
SBI Focused Equity Fund Growth
|
1,780.40
|
5.32%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-1.28%
|
1,924,550
|
-3.77%
|
Kotak Small Cap Growth
|
239.67
|
1.57%
|
255,770
|
-45,513
|
-15.11%
|
301,283
|
-15.52%
|
356,620
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
70.28
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,074.08
|
2.39%
|
1,146,237
|
-912,778
|
-44.33%
|
2,059,015
|
0%
|
2,059,015
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,199.00
|
1.83%
|
1,279,548
|
-53,136
|
-3.99%
|
1,332,684
|
0%
|
1,332,684
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-12,546
|
-100%
|
12,546
|
-24.64%
|
16,648
|
-58.38%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
37.66
|
3.04%
|
40,188
|
8,938
|
28.60%
|
31,250
|
0%
|
31,250
|
0%
|
Edelweiss Mid Cap Fund Growth
|
159.02
|
2.71%
|
169,704
|
0
|
0%
|
169,704
|
0%
|
169,704
|
0%
|
Bandhan Core Equity Fund - Growth
|
43.70
|
0.93%
|
46,639
|
15,327
|
48.95%
|
31,312
|
108.16%
|
15,042
|
-33.14%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
937.05
|
1.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
103.08
|
1.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.32
|
0.47%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
Axis Midcap Fund Growth
|
328.41
|
1.18%
|
350,469
|
0
|
0%
|
350,469
|
0%
|
350,469
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-13.33%
|
Tata Retirement Savings Progressive Fund Growth
|
57.59
|
3.09%
|
61,455
|
-6,000
|
-8.89%
|
67,455
|
0%
|
67,455
|
-14.63%
|
Tata Retirement Savings Moderate Fund Growth
|
52.57
|
2.64%
|
56,100
|
-7,000
|
-11.09%
|
63,100
|
0%
|
63,100
|
-14.22%
|
Tata Retirement Savings Conservative Fund Growth
|
1.54
|
0.92%
|
1,640
|
-298
|
-15.38%
|
1,938
|
0%
|
1,938
|
-4.91%
|
Union ELSS Tax Saver Fund Growth
|
9.75
|
1.12%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
10.64%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
221.63
|
2.19%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
104.65
|
0.54%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
67.47
|
3.39%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.48
|
1.54%
|
60,279
|
0
|
0%
|
60,279
|
0%
|
60,279
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
80.59
|
0.67%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.45
|
1.18%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
18.18%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
138.57
|
0.88%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.17
|
1.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.14%
|
337
|
11
|
3.37%
|
326
|
1.88%
|
320
|
4.92%
|
Nippon India ETF Nifty Midcap 150
|
10.79
|
0.77%
|
11,518
|
-235
|
-2.00%
|
11,753
|
-1.28%
|
11,905
|
3.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.34
|
0.78%
|
13,164
|
116
|
0.89%
|
13,048
|
2.58%
|
12,720
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.13%
|
1,625
|
25
|
1.56%
|
1,600
|
43.76%
|
1,113
|
2.96%
|
ITI Multi Cap Fund Regular Growth
|
19.63
|
1.67%
|
20,948
|
0
|
0%
|
20,948
|
0%
|
20,948
|
4.80%
|
Kotak Pioneer Fund Regular Growth
|
32.34
|
1.36%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.83
|
0.78%
|
6,226
|
0
|
0%
|
6,226
|
-20.18%
|
7,800
|
-24.27%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.74
|
2.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.89
|
1.37%
|
29,766
|
0
|
0%
|
29,766
|
0%
|
29,766
|
-4.06%
|
Union Midcap Fund Regular Growth
|
11.14
|
0.94%
|
11,890
|
2,300
|
23.98%
|
9,590
|
-19.34%
|
11,890
|
-18.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.64
|
0.77%
|
2,822
|
23
|
0.82%
|
2,799
|
-1.24%
|
2,834
|
6.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-24.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.17
|
0.78%
|
10,856
|
23
|
0.21%
|
10,833
|
3.72%
|
10,444
|
1.46%
|
ITI Mid Cap Fund Regular Growth
|
26.05
|
2.92%
|
27,795
|
0
|
0%
|
27,795
|
0%
|
27,795
|
-4.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.78%
|
1,627
|
52
|
3.30%
|
1,575
|
4.37%
|
1,509
|
-0.85%
|
ITI Value Fund Regular Growth
|
2.99
|
1.28%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.40%
|
648
|
27
|
4.35%
|
621
|
21.76%
|
510
|
20.85%
|
Axis Multicap Fund Regular Growth
|
68.06
|
1.24%
|
72,635
|
0
|
0%
|
72,635
|
0%
|
72,635
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.77%
|
3,604
|
193
|
5.66%
|
3,411
|
5.44%
|
3,235
|
3.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.62
|
2.95%
|
2,794
|
-31
|
-1.10%
|
2,825
|
0.07%
|
2,823
|
1.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
0.66%
|
1,063
|
106
|
11.08%
|
957
|
2.03%
|
938
|
2.96%
|
Kotak Manufacture in India Fund Regular Growth
|
24.83
|
1.18%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.77%
|
1,243
|
68
|
5.79%
|
1,175
|
8.10%
|
1,087
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.53
|
0.77%
|
5,906
|
122
|
2.11%
|
5,784
|
0.73%
|
5,742
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.98
|
2.95%
|
6,377
|
166
|
2.67%
|
6,211
|
1.35%
|
6,128
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.21
|
2.95%
|
7,690
|
258
|
3.47%
|
7,432
|
1.43%
|
7,327
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
18.85
|
1.53%
|
20,111
|
0
|
0%
|
20,111
|
0%
|
20,111
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.66%
|
256
|
29
|
12.78%
|
227
|
11.27%
|
204
|
4.62%
|
Union Retirement Fund Regular Growth
|
1.67
|
1.32%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.78%
|
3,696
|
274
|
8.01%
|
3,422
|
9.05%
|
3,138
|
4.74%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.15
|
2.21%
|
7,632
|
1,261
|
19.79%
|
6,371
|
11.21%
|
5,729
|
7.49%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.94
|
2.24%
|
8,477
|
1,658
|
24.31%
|
6,819
|
18.00%
|
5,779
|
9.58%
|
Union Multicap Fund Regular Growth
|
6.75
|
0.74%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-28%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.77%
|
276
|
71
|
34.63%
|
205
|
-0.49%
|
206
|
11.96%
|
Axis Business Cycles Fund Regular Growth
|
48.58
|
1.80%
|
51,847
|
-5,861
|
-10.16%
|
57,708
|
-16.28%
|
68,933
|
-27.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.78%
|
1,222
|
111
|
9.99%
|
1,111
|
9.78%
|
1,012
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.14%
|
191
|
90
|
89.11%
|
101
|
13.48%
|
89
|
5.95%
|
HDFC Defence Fund Regular Growth
|
198.35
|
6.14%
|
211,678
|
0
|
0%
|
211,678
|
0%
|
211,678
|
-13.60%
|
ITI Focused Equity Fund Regular Growth
|
13.19
|
3.28%
|
14,080
|
0
|
0%
|
14,080
|
0%
|
14,080
|
-11.18%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.51
|
0.31%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
-78.52%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
-17.14%
|
Helios Flexi Cap Fund Regular Growth
|
10.72
|
0.78%
|
11,437
|
0
|
0%
|
11,437
|
0%
|
11,437
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.40%
|
1,637
|
177
|
12.12%
|
1,460
|
13.97%
|
1,281
|
11.29%
|
Union Children's Fund Regular Growth
|
0.58
|
1.24%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
52.96
|
1.02%
|
56,518
|
0
|
0%
|
56,518
|
0%
|
56,518
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.70
|
1.43%
|
6,079
|
0
|
0%
|
6,079
|
0%
|
6,079
|
7.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
471
|
42
|
9.79%
|
429
|
21.53%
|
353
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.14%
|
50
|
6
|
13.64%
|
44
|
0%
|
44
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.43
|
1.12%
|
5,800
|
1,000
|
20.83%
|
4,800
|
92%
|
2,500
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.40%
|
381
|
28
|
7.93%
|
353
|
10.31%
|
320
|
27.49%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.42
|
0.45%
|
4,712
|
0
|
0%
|
4,712
|
-64.20%
|
13,161
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.47
|
0.86%
|
97,619
|
22,619
|
30.16%
|
75,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.83
|
0.24%
|
5,152
|
724
|
16.35%
|
4,428
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.44
|
5.96%
|
3,675
|
0
|
0%
|
3,675
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.81
|
2.71%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.15
|
1.58%
|
37,506
|
37,506
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.84
|
1.21%
|
33,982
|
33,982
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
7.10
|
3.00%
|
7,573
|
7,573
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.54
|
0.81%
|
4,845
|
4,845
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
9.37
|
0.13%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.26%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
7.50
|
1.12%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.75
|
0.65%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.41
|
1.99%
|
2,568
|
2,568
|
100%
|
-
|
-%
|
-
|
-%
|