LIC MF Multi Cap Fund Regular Growth
|
13.59
|
1.35%
|
28,633
|
-4,600
|
-13.84%
|
33,233
|
0%
|
33,233
|
0%
|
Nippon India Vision Fund - Growth
|
30.60
|
0.67%
|
64,485
|
-49,720
|
-43.54%
|
114,205
|
0%
|
114,205
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-24,695
|
-100%
|
24,695
|
-80.48%
|
126,527
|
-35.62%
|
Nippon India ETF Nifty Midcap 150
|
15.47
|
1.12%
|
32,596
|
-452
|
-1.37%
|
33,048
|
4.11%
|
31,742
|
7.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.26
|
1.12%
|
30,049
|
1,079
|
3.72%
|
28,970
|
1.45%
|
28,555
|
2.76%
|
Nippon India Balanced Advantage Fund Growth
|
27.71
|
0.35%
|
58,397
|
-34,721
|
-37.29%
|
93,118
|
0%
|
93,118
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
17.80
|
1.52%
|
37,500
|
-5,000
|
-11.76%
|
42,500
|
0%
|
42,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.93
|
2.18%
|
98,893
|
-25,124
|
-20.26%
|
124,017
|
0%
|
124,017
|
-8.35%
|
SBI Magnum Midcap Fund Regular Growth
|
707.15
|
3.95%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.09
|
0.80%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
180.79
|
0.42%
|
380,942
|
0
|
0%
|
380,942
|
-82.44%
|
2,169,603
|
-20.91%
|
Edelweiss Large & Mid Fund Growth
|
11.93
|
0.40%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
90.32
|
1.63%
|
190,303
|
0
|
0%
|
190,303
|
0%
|
190,303
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,138
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
47.46
|
2.51%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.19
|
1.41%
|
53,072
|
0
|
0%
|
53,072
|
0%
|
53,072
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.18
|
1.12%
|
36,199
|
915
|
2.59%
|
35,284
|
2.12%
|
34,552
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.11
|
0.19%
|
4,438
|
1,351
|
43.76%
|
3,087
|
2.87%
|
3,001
|
2.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
1.13%
|
4,370
|
182
|
4.35%
|
4,188
|
-0.83%
|
4,223
|
4.32%
|
Bandhan Multi Cap Fund Regular Growth
|
23.73
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.57%
|
1,722
|
307
|
21.70%
|
1,415
|
20.94%
|
1,170
|
5.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
1.13%
|
9,491
|
787
|
9.04%
|
8,704
|
4.75%
|
8,309
|
9.00%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-11,105
|
-100%
|
11,105
|
-51.30%
|
22,805
|
-50.21%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.47
|
2.59%
|
990
|
94
|
10.49%
|
896
|
-3.03%
|
924
|
11.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.58%
|
986
|
97
|
10.91%
|
889
|
27.73%
|
696
|
18.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.92
|
0.58%
|
4,049
|
496
|
13.96%
|
3,553
|
11.31%
|
3,192
|
12.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.19
|
2.53%
|
6,714
|
-1,080
|
-13.86%
|
7,794
|
0%
|
7,794
|
-8.31%
|
Edelweiss Large Cap Fund Growth
|
7.38
|
0.84%
|
15,555
|
0
|
0%
|
15,555
|
47.08%
|
10,576
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.60
|
0.55%
|
18,120
|
0
|
0%
|
18,120
|
0%
|
18,120
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.53
|
0.40%
|
93,823
|
0
|
0%
|
93,823
|
1145.33%
|
7,534
|
-91.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,355
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.29
|
1.99%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.18%
|
510
|
54
|
11.84%
|
456
|
0.44%
|
419
|
2.20%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.46
|
1.13%
|
3,082
|
275
|
9.80%
|
2,807
|
6.61%
|
2,633
|
10.21%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
1.12%
|
570
|
0
|
0%
|
570
|
12.43%
|
507
|
14.45%
|
HDFC Large and Mid Cap Fund Growth
|
68.79
|
0.37%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
HSBC Midcap Fund Growth
|
212.22
|
2.05%
|
447,155
|
-272,505
|
-37.87%
|
719,660
|
-3.22%
|
743,568
|
0%
|
HSBC Equity Savings Growth
|
1.90
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
45.75
|
0.85%
|
96,400
|
-30,600
|
-24.09%
|
127,000
|
-19.53%
|
157,821
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
106.26
|
0.73%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
78.83%
|
HSBC Focused Fund Regular Growth
|
47.46
|
2.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
14.02
|
0.98%
|
29,534
|
-5,317
|
-15.26%
|
34,851
|
-23.41%
|
45,505
|
-77.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.12%
|
3,260
|
245
|
8.13%
|
3,015
|
4.11%
|
2,896
|
8.46%
|
HSBC Multi Cap Fund Regular Growth
|
60.80
|
2.04%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
8.79%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.99
|
1.21%
|
75,840
|
0
|
0%
|
75,840
|
0%
|
75,840
|
4.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.15
|
0.53%
|
61,431
|
0
|
0%
|
61,431
|
0%
|
61,431
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.46
|
1.39%
|
306,502
|
0
|
0%
|
306,502
|
0%
|
306,502
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
842.65
|
2.36%
|
1,775,504
|
0
|
0%
|
1,775,504
|
0%
|
1,775,504
|
-19.07%
|
Axis Conservative Hybrid Fund Growth
|
1.04
|
0.31%
|
2,185
|
0
|
0%
|
2,185
|
0%
|
2,185
|
0%
|
Axis Midcap Fund Growth
|
528.55
|
1.98%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
34.33
|
0.92%
|
72,336
|
-29,272
|
-28.81%
|
101,608
|
-16.92%
|
122,296
|
-34.47%
|
UTI Retirement Fund - Regular Plan
|
13.51
|
0.31%
|
28,463
|
0
|
0%
|
28,463
|
0%
|
28,463
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
398.91
|
3.30%
|
840,526
|
0
|
0%
|
840,526
|
-8.69%
|
920,526
|
-5.20%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.65
|
2.34%
|
41,410
|
0
|
0%
|
41,410
|
0%
|
41,410
|
-0.60%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.62
|
2.15%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
3,408
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.37
|
2.12%
|
15,533
|
0
|
0%
|
15,533
|
0%
|
15,533
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.69
|
1.12%
|
7,765
|
-108
|
-1.37%
|
7,873
|
6.94%
|
7,362
|
3.78%
|
Axis Quant Fund Regular Growth
|
19.31
|
1.82%
|
40,697
|
11,109
|
37.55%
|
29,588
|
0%
|
29,588
|
0%
|
Axis Multicap Fund Regular Growth
|
116.34
|
2.19%
|
245,138
|
0
|
0%
|
245,138
|
-14.03%
|
285,138
|
-14.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
1.12%
|
9,459
|
486
|
5.42%
|
8,973
|
3.99%
|
8,629
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.61
|
1.12%
|
16,042
|
116
|
0.73%
|
15,926
|
-1.61%
|
16,187
|
3.54%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.97
|
2.59%
|
4,156
|
-151
|
-3.51%
|
4,307
|
-6.55%
|
4,609
|
8.01%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.13%
|
82
|
0
|
0%
|
82
|
-14.58%
|
96
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
63.20
|
0.18%
|
133,160
|
-29,371
|
-18.07%
|
162,531
|
-26.62%
|
221,490
|
-48.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,474
|
-73.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.05
|
0.48%
|
16,960
|
-5,734
|
-25.27%
|
22,694
|
0%
|
22,694
|
0%
|
Axis Small Cap Fund Regular Growth
|
128.70
|
0.64%
|
271,172
|
-21,212
|
-7.25%
|
292,384
|
-32.64%
|
434,039
|
-10.30%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.45
|
2.88%
|
15,699
|
1,584
|
11.22%
|
14,115
|
7.47%
|
13,134
|
-19.03%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.97
|
2.91%
|
16,802
|
2,564
|
18.01%
|
14,238
|
9.57%
|
12,995
|
22.54%
|
HSBC Large Cap Fund Growth
|
47.46
|
2.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.56%
|
1,282
|
0
|
0%
|
1,282
|
-24.59%
|
1,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.83
|
0.69%
|
43,894
|
0
|
0%
|
43,894
|
0%
|
43,894
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
121
|
0
|
0%
|
121
|
-1.63%
|
123
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.57%
|
1,192
|
212
|
21.63%
|
980
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
23.73
|
3.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.41
|
1.10%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|