Nippon India Vision Fund - Growth
|
32.57
|
0.61%
|
64,485
|
0
|
0%
|
64,485
|
0%
|
64,485
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
46.16
|
1.17%
|
91,391
|
31,362
|
52.24%
|
60,029
|
7.01%
|
56,098
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.50
|
0.53%
|
64,357
|
11,810
|
22.48%
|
52,547
|
0%
|
52,547
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,073
|
-80.96%
|
HSBC Midcap Fund Growth
|
185.66
|
1.54%
|
367,600
|
0
|
0%
|
367,600
|
0%
|
367,600
|
0%
|
HSBC Equity Savings Growth
|
0.25
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,600
|
0%
|
84,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,900
|
0%
|
223,900
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.84
|
0.29%
|
27,402
|
4,862
|
21.57%
|
22,540
|
0%
|
22,540
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.15
|
1.01%
|
33,955
|
-2,818
|
-7.66%
|
36,773
|
3.35%
|
35,581
|
11.31%
|
HSBC Focused Fund Regular Growth
|
50.51
|
2.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.97
|
1.01%
|
31,621
|
635
|
2.05%
|
30,986
|
3.13%
|
30,046
|
-0.22%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-58.73%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
64.70
|
1.58%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
Samco Active Momentum Fund Regular Growth
|
11.96
|
1.34%
|
23,680
|
0
|
0%
|
23,680
|
-52.64%
|
50,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
10.28
|
1.11%
|
20,359
|
0
|
0%
|
20,359
|
12.29%
|
18,130
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.40
|
0.37%
|
4,750
|
-2,124
|
-30.90%
|
6,874
|
27.30%
|
5,400
|
-60%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
752.54
|
3.50%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.57
|
0.48%
|
32,817
|
2,565
|
8.48%
|
30,252
|
20.03%
|
25,203
|
15.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.78
|
1.01%
|
37,186
|
-348
|
-0.93%
|
37,534
|
1.34%
|
37,037
|
1.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
1.01%
|
12,494
|
731
|
6.21%
|
11,763
|
7.86%
|
10,906
|
6.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.50%
|
1,226
|
76
|
6.61%
|
1,150
|
6.28%
|
1,082
|
2.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.87
|
0.50%
|
5,689
|
436
|
8.30%
|
5,253
|
9.46%
|
4,799
|
5.68%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,979
|
-100%
|
1,979
|
-67.18%
|
6,029
|
-10.20%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.69
|
0.35%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
117.37
|
1.59%
|
232,383
|
42,080
|
22.11%
|
190,303
|
0%
|
190,303
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
490.82
|
1.28%
|
971,797
|
-341,175
|
-25.98%
|
1,312,972
|
-7.53%
|
1,419,935
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.18
|
0.06%
|
353
|
0
|
0%
|
353
|
0%
|
757
|
-48.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
46.97
|
2.11%
|
93,000
|
0
|
0%
|
93,000
|
-7%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
382.01
|
1.22%
|
756,368
|
-248,872
|
-24.76%
|
1,005,240
|
-0.77%
|
1,012,991
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,055
|
-100%
|
18,055
|
-81.60%
|
98,145
|
-20.46%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.65
|
1.18%
|
54,747
|
0
|
0%
|
54,747
|
0%
|
54,747
|
3.16%
|
Axis Growth Opportunities Fund Regular Growth
|
139.42
|
0.98%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.96
|
1.57%
|
29,630
|
0
|
0%
|
29,630
|
0%
|
29,630
|
-28.45%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.22
|
1.60%
|
2,412
|
0
|
0%
|
2,412
|
0%
|
2,412
|
-12.99%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.44
|
1.38%
|
10,768
|
0
|
0%
|
10,768
|
0%
|
10,768
|
-30.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.14
|
1.01%
|
8,192
|
169
|
2.11%
|
8,023
|
1.45%
|
7,908
|
1.00%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
17.34
|
1.53%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.01%
|
5,450
|
199
|
3.79%
|
5,251
|
12.13%
|
4,683
|
3.77%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,798
|
-100%
|
12,798
|
-68.55%
|
40,697
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,877
|
-52.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
1.01%
|
11,117
|
348
|
3.23%
|
10,769
|
3.41%
|
10,414
|
4.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.01%
|
4,044
|
155
|
3.99%
|
3,889
|
5.65%
|
3,681
|
6.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.99
|
1.01%
|
17,799
|
1,508
|
9.26%
|
16,291
|
4.93%
|
15,526
|
-5.23%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.07
|
2.42%
|
4,108
|
-205
|
-4.75%
|
4,313
|
0.16%
|
4,306
|
-3.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.25
|
1.01%
|
4,453
|
293
|
7.04%
|
4,160
|
10.82%
|
3,754
|
10.67%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.59
|
2.41%
|
1,169
|
71
|
6.47%
|
1,098
|
1.48%
|
1,082
|
1.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.50%
|
1,557
|
93
|
6.35%
|
1,464
|
7.41%
|
1,363
|
4.36%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
1.01%
|
431
|
51
|
13.42%
|
380
|
9.51%
|
347
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,845
|
-63.32%
|
Edelweiss Aggressive Hybrid A Growth
|
15.86
|
0.76%
|
31,411
|
0
|
0%
|
31,411
|
0%
|
31,411
|
73.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.50%
|
2,055
|
165
|
8.73%
|
1,890
|
4.71%
|
1,805
|
0.39%
|
Edelweiss Large Cap Fund Growth
|
7.86
|
0.73%
|
15,555
|
0
|
0%
|
15,555
|
0%
|
15,555
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.17%
|
742
|
57
|
8.32%
|
685
|
9.78%
|
624
|
11.63%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.15
|
0.24%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,313
|
-100%
|
1,313
|
0%
|
1,313
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.59
|
0.18%
|
7,105
|
39
|
0.55%
|
7,066
|
25.02%
|
5,652
|
25.35%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.51
|
1.66%
|
18,832
|
2,099
|
12.54%
|
16,733
|
19.94%
|
13,951
|
-25.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.54
|
1.65%
|
20,860
|
2,012
|
10.67%
|
18,848
|
19.02%
|
15,836
|
-24.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
1.01%
|
1,081
|
108
|
11.10%
|
973
|
10.19%
|
883
|
15.27%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.01%
|
126
|
16
|
14.55%
|
110
|
15.79%
|
95
|
17.28%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.18%
|
255
|
17
|
7.14%
|
238
|
16.67%
|
204
|
47.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.31
|
0.35%
|
85,743
|
-8,080
|
-8.61%
|
93,823
|
0%
|
93,823
|
0%
|
HSBC Large Cap Fund Growth
|
37.88
|
1.88%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.14
|
0.11%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.17
|
0.61%
|
43,894
|
0
|
0%
|
43,894
|
0%
|
43,894
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
118
|
2
|
1.72%
|
116
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.18%
|
874
|
-54
|
-5.82%
|
928
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.24%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|