UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.27
|
0.68%
|
84,341
|
0
|
0%
|
84,341
|
0%
|
73,354
|
6.27%
|
UTI Retirement Fund - Regular Plan
|
16.40
|
0.37%
|
36,144
|
0
|
0%
|
36,144
|
0%
|
31,391
|
7.59%
|
Nippon India Growth Fund - Growth
|
314.50
|
1.04%
|
693,070
|
0
|
0%
|
693,070
|
0%
|
693,070
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-23,274
|
-100%
|
23,274
|
-63.91%
|
64,485
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.11
|
1.09%
|
42,117
|
740
|
1.79%
|
41,377
|
7.26%
|
38,575
|
0.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.43
|
1.09%
|
33,995
|
-886
|
-2.54%
|
34,881
|
1.99%
|
34,202
|
2.29%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.25%
|
1,937
|
25
|
1.31%
|
1,912
|
1.59%
|
1,882
|
10.45%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.09%
|
1,018
|
21
|
2.11%
|
997
|
-1.48%
|
1,012
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
59.38
|
1.57%
|
130,853
|
0
|
0%
|
130,853
|
2.56%
|
127,583
|
11.51%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.09%
|
212
|
45
|
26.95%
|
167
|
9.87%
|
152
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.94
|
1.34%
|
17,506
|
28
|
0.16%
|
17,478
|
-1.92%
|
17,821
|
1.35%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
257.12
|
0.80%
|
566,626
|
0
|
0%
|
566,626
|
0%
|
566,626
|
-41.11%
|
Axis Conservative Hybrid Fund Growth
|
0.16
|
0.06%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Axis Midcap Fund Growth
|
238.07
|
0.91%
|
524,634
|
0
|
0%
|
524,634
|
0%
|
524,634
|
-26.94%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.21
|
1.21%
|
20,293
|
-782
|
-3.71%
|
21,075
|
-15.23%
|
24,860
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.76
|
1.26%
|
1,681
|
0
|
0%
|
1,742
|
0%
|
1,891
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.47
|
1.13%
|
7,654
|
-322
|
-4.04%
|
7,976
|
-9.17%
|
8,781
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
1.09%
|
6,772
|
159
|
2.40%
|
6,613
|
4.90%
|
6,304
|
3.97%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.66
|
2.06%
|
16,877
|
225
|
1.35%
|
16,652
|
2.65%
|
16,222
|
0.90%
|
Bandhan Financial Services Fund Regular Growth
|
9.24
|
1.02%
|
20,359
|
0
|
0%
|
20,359
|
0%
|
20,359
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.19%
|
837
|
19
|
2.32%
|
818
|
0.74%
|
812
|
-1.46%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.09%
|
467
|
22
|
4.94%
|
445
|
5.45%
|
422
|
2.18%
|
SBI Magnum Midcap Fund Regular Growth
|
676.12
|
3.49%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.14
|
1.09%
|
15,733
|
383
|
2.50%
|
15,350
|
3.21%
|
14,873
|
3.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
1.08%
|
1,588
|
0
|
0%
|
1,588
|
9.22%
|
1,454
|
1.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.83
|
1.09%
|
6,245
|
250
|
4.17%
|
5,995
|
6.31%
|
5,639
|
5.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.43
|
0.19%
|
3,157
|
22
|
0.70%
|
3,135
|
1.16%
|
3,099
|
0.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.19
|
0.52%
|
4,827
|
10
|
0.21%
|
4,817
|
2.23%
|
4,712
|
-2.73%
|
HSBC Aggressive Hybrid Fund Growth
|
0.29
|
0.01%
|
634
|
0
|
0%
|
634
|
0%
|
634
|
-99.16%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.34
|
0.71%
|
207,891
|
0
|
0%
|
207,891
|
-11.93%
|
236,048
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.54
|
1.16%
|
56,273
|
0
|
0%
|
56,273
|
0.08%
|
56,228
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.49
|
1.08%
|
42,941
|
512
|
1.21%
|
42,429
|
2.52%
|
41,385
|
2.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.64
|
0.19%
|
8,012
|
139
|
1.77%
|
7,873
|
2.27%
|
7,698
|
2.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.12
|
1.09%
|
9,076
|
35
|
0.39%
|
9,041
|
2.04%
|
8,860
|
2.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.61
|
1.35%
|
14,574
|
515
|
3.66%
|
14,059
|
1.54%
|
13,846
|
0.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
1.08%
|
13,433
|
321
|
2.45%
|
13,112
|
5.23%
|
12,460
|
5.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.66
|
1.09%
|
21,298
|
906
|
4.44%
|
20,392
|
4.58%
|
19,499
|
1.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.41
|
2.40%
|
5,309
|
315
|
6.31%
|
4,994
|
9.09%
|
4,578
|
0.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.52%
|
1,948
|
62
|
3.29%
|
1,886
|
3.63%
|
1,820
|
1.00%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.19%
|
458
|
35
|
8.27%
|
423
|
13.40%
|
373
|
0.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.26%
|
234
|
10
|
4.46%
|
224
|
17.28%
|
191
|
1.60%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.52%
|
157
|
14
|
9.79%
|
143
|
8.33%
|
132
|
5.60%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.07%
|
175
|
2
|
1.16%
|
173
|
-0.57%
|
174
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
68
|
6
|
9.68%
|
62
|
16.98%
|
53
|
100%
|
Edelweiss Mid Cap Fund Growth
|
126.49
|
1.64%
|
278,757
|
14,913
|
5.65%
|
263,844
|
2.48%
|
257,468
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.14
|
0.52%
|
2,515
|
65
|
2.65%
|
2,450
|
4.43%
|
2,346
|
1.38%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-45,668
|
-100%
|
45,668
|
0%
|
45,668
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.22
|
1.74%
|
37,957
|
2,338
|
6.56%
|
35,619
|
0%
|
35,619
|
3.77%
|
Kotak Nifty Midcap 50 ETF
|
0.97
|
2.05%
|
2,148
|
129
|
6.39%
|
2,019
|
10.75%
|
1,823
|
0.11%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.91
|
2.41%
|
1,999
|
11
|
0.55%
|
1,988
|
-0.05%
|
1,989
|
1.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.18%
|
1,004
|
24
|
2.45%
|
980
|
4.14%
|
941
|
4.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.52%
|
1,787
|
92
|
5.43%
|
1,695
|
8.93%
|
1,556
|
4.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.82
|
0.52%
|
8,426
|
408
|
5.09%
|
8,018
|
6.45%
|
7,532
|
3.78%
|
Zerodha Nifty Midcap 150 ETF
|
0.58
|
1.08%
|
1,273
|
246
|
23.95%
|
1,027
|
43.44%
|
716
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.90
|
2.06%
|
1,990
|
76
|
3.97%
|
1,914
|
4.19%
|
1,837
|
2.17%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.26%
|
120
|
6
|
5.26%
|
114
|
21.28%
|
94
|
3.30%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
128
|
8
|
6.67%
|
120
|
4.35%
|
115
|
4.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
1.08%
|
4,909
|
131
|
2.74%
|
4,778
|
3.53%
|
4,615
|
3.96%
|
Edelweiss Large & Mid Fund Growth
|
40.50
|
1.21%
|
89,251
|
29,076
|
48.32%
|
60,175
|
49.79%
|
40,174
|
59.87%
|
Bandhan Core Equity Fund - Growth
|
26.54
|
0.37%
|
58,487
|
-52,104
|
-47.11%
|
110,591
|
0%
|
110,591
|
100%
|
HSBC Midcap Fund Growth
|
1.39
|
0.01%
|
3,068
|
0
|
0%
|
3,068
|
0%
|
3,068
|
-98.49%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.30
|
1.95%
|
80,000
|
0
|
0%
|
80,000
|
-13.98%
|
93,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
125.26
|
0.99%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
35.44
|
0.91%
|
78,100
|
0
|
0%
|
78,100
|
-39.03%
|
128,100
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
136
|
3
|
2.26%
|
133
|
3.91%
|
128
|
1.59%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.63
|
4.46%
|
1,379
|
0
|
0%
|
1,379
|
7.07%
|
1,288
|
34.31%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.13
|
0.09%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.00
|
0.03%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
JM Small Cap Fund Regular Growth
|
6.89
|
1.27%
|
15,179
|
15,179
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.20%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.25%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|