Nippon India Vision Fund - Growth
|
47.62
|
1.12%
|
114,205
|
0
|
0%
|
114,205
|
0%
|
114,205
|
-29.10%
|
Nippon India Banking & Financial Services Fund Growth
|
52.76
|
1.01%
|
126,527
|
-70,000
|
-35.62%
|
196,527
|
0%
|
196,527
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
621.26
|
3.77%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.61
|
0.78%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
904.63
|
2.28%
|
2,169,603
|
-573,501
|
-20.91%
|
2,743,104
|
0%
|
2,743,104
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.48
|
0.37%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
79.35
|
1.57%
|
190,303
|
0
|
0%
|
190,303
|
0%
|
190,303
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.41
|
0.57%
|
10,576
|
0
|
0%
|
10,576
|
0%
|
10,576
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
7.56
|
0.56%
|
18,120
|
0
|
0%
|
18,120
|
0%
|
18,120
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.14
|
0.03%
|
7,534
|
-80,956
|
-91.49%
|
88,490
|
0%
|
88,490
|
100%
|
HSBC Midcap Fund Growth
|
310.03
|
3.19%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.87
|
2.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Savings Growth
|
2.08
|
0.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
65.80
|
1.28%
|
157,821
|
0
|
0%
|
157,821
|
0%
|
157,821
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.36
|
0.68%
|
223,900
|
98,697
|
78.83%
|
125,203
|
0%
|
125,203
|
69.83%
|
HDFC Large and Mid Cap Fund Growth
|
60.43
|
0.36%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.15%
|
1,355
|
0
|
0%
|
1,355
|
0%
|
1,355
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.13
|
1.35%
|
53,072
|
0
|
0%
|
53,072
|
0%
|
53,072
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.24
|
1.04%
|
31,742
|
2,193
|
7.42%
|
29,549
|
3.53%
|
28,541
|
-0.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.91
|
1.04%
|
28,555
|
766
|
2.76%
|
27,789
|
2.02%
|
27,239
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.04%
|
4,223
|
175
|
4.32%
|
4,048
|
3.40%
|
3,915
|
1.42%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-107,499
|
-100%
|
107,499
|
-0.46%
|
108,000
|
-1.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.52%
|
1,170
|
58
|
5.22%
|
1,112
|
3.63%
|
1,073
|
1.42%
|
HDFC Multi Cap Fund Regular Growth
|
52.12
|
0.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
1.04%
|
8,309
|
686
|
9.00%
|
7,623
|
9.67%
|
6,951
|
6.77%
|
LIC MF Multi Cap Fund Regular Growth
|
13.86
|
1.54%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
53.41
|
2.06%
|
128,100
|
10,350
|
8.79%
|
117,750
|
15.45%
|
101,994
|
409.97%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.51
|
1.18%
|
22,805
|
-23,000
|
-50.21%
|
45,805
|
0%
|
45,805
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.39
|
2.57%
|
924
|
94
|
11.33%
|
830
|
-0.24%
|
832
|
2.84%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.25
|
2.77%
|
7,794
|
-706
|
-8.31%
|
8,500
|
0%
|
8,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.62
|
1.20%
|
75,840
|
3,396
|
4.69%
|
72,444
|
8.49%
|
66,774
|
4.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.61
|
0.49%
|
61,431
|
0
|
0%
|
61,431
|
0%
|
61,431
|
4.17%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.80
|
1.27%
|
306,502
|
0
|
0%
|
306,502
|
0%
|
306,502
|
7.38%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-207,148
|
-100%
|
207,148
|
-2.53%
|
212,522
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.16
|
0.57%
|
53,138
|
0
|
0%
|
53,138
|
0%
|
53,138
|
-42.95%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-67.81%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
11.87
|
0.28%
|
28,463
|
0
|
0%
|
28,463
|
0%
|
28,463
|
3.68%
|
Canara Robeco Value Fund Regular Growth
|
17.72
|
1.59%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.85
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.71
|
2.53%
|
124,017
|
-11,297
|
-8.35%
|
135,314
|
-15.11%
|
159,393
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,757
|
-72.15%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
38.83
|
0.51%
|
93,118
|
0
|
0%
|
93,118
|
0%
|
93,118
|
-33.49%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.46
|
0.74%
|
22,694
|
0
|
0%
|
22,694
|
0%
|
22,694
|
-8.10%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.42
|
2.80%
|
12,995
|
2,390
|
22.54%
|
10,605
|
14.59%
|
9,255
|
18.52%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
1.05%
|
507
|
64
|
14.45%
|
443
|
12.15%
|
395
|
16.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
1.04%
|
2,633
|
244
|
10.21%
|
2,389
|
13.87%
|
2,098
|
12.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.17%
|
419
|
9
|
2.20%
|
381
|
7.93%
|
280
|
14.75%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
740.31
|
2.18%
|
1,775,504
|
-418,345
|
-19.07%
|
2,193,849
|
-1.26%
|
2,221,881
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.91
|
0.27%
|
2,185
|
0
|
0%
|
2,185
|
-51.07%
|
4,466
|
0%
|
Axis Midcap Fund Growth
|
464.35
|
1.84%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
50.99
|
1.48%
|
122,296
|
-64,334
|
-34.47%
|
186,630
|
0%
|
186,630
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
383.82
|
3.39%
|
920,526
|
-50,454
|
-5.20%
|
970,980
|
-1.88%
|
989,544
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.41
|
1.04%
|
34,552
|
1,444
|
4.36%
|
33,108
|
1.67%
|
32,563
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.18%
|
3,001
|
82
|
2.81%
|
2,919
|
0.45%
|
2,906
|
1.25%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.27
|
2.16%
|
41,410
|
-251
|
-0.60%
|
41,661
|
0%
|
41,661
|
-32.44%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.42
|
1.88%
|
3,408
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.48
|
1.96%
|
15,533
|
0
|
0%
|
15,533
|
0%
|
15,533
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
1.04%
|
7,362
|
268
|
3.78%
|
7,094
|
4.57%
|
6,784
|
0.64%
|
ICICI Prudential ESG Fund Regular Growth
|
18.97
|
1.32%
|
45,505
|
-160,971
|
-77.96%
|
206,476
|
0%
|
206,476
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.31
|
2.00%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Axis Quant Fund Regular Growth
|
12.34
|
1.19%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
Axis Multicap Fund Regular Growth
|
118.89
|
2.35%
|
285,138
|
-50,180
|
-14.96%
|
335,318
|
-0.76%
|
337,885
|
-8.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
1.04%
|
8,629
|
601
|
7.49%
|
8,028
|
5.49%
|
7,610
|
7.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.04%
|
2,896
|
226
|
8.46%
|
2,670
|
6.67%
|
2,503
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.75
|
1.04%
|
16,187
|
554
|
3.54%
|
15,633
|
0.70%
|
15,525
|
-3.36%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.92
|
2.58%
|
4,609
|
342
|
8.01%
|
4,267
|
7.02%
|
3,987
|
4.76%
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.04
|
0.02%
|
26,474
|
-71,680
|
-73.03%
|
98,154
|
0%
|
98,154
|
-1.85%
|
Axis Small Cap Fund Regular Growth
|
180.97
|
0.92%
|
434,039
|
-49,833
|
-10.30%
|
483,872
|
0%
|
483,872
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.53%
|
696
|
107
|
18.17%
|
589
|
38.59%
|
425
|
35.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.33
|
0.53%
|
3,192
|
364
|
12.87%
|
2,828
|
23.66%
|
2,287
|
30.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
92.35
|
0.28%
|
221,490
|
-206,665
|
-48.27%
|
428,155
|
0%
|
428,155
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.03%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
-26.15%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.48
|
2.78%
|
13,134
|
-3,086
|
-19.03%
|
16,220
|
8.11%
|
15,003
|
60.96%
|
HSBC Large Cap Fund Growth
|
41.70
|
2.39%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.65%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.30
|
0.66%
|
43,894
|
0
|
0%
|
43,894
|
0%
|
43,894
|
12.84%
|
HSBC Focused Fund Regular Growth
|
41.70
|
2.61%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
123
|
0
|
0%
|
-
|
-%
|
-
|
-%
|