Nippon India Vision Fund - Growth
|
40.74
|
0.98%
|
114,205
|
0
|
0%
|
114,205
|
-29.10%
|
161,087
|
-5.24%
|
Nippon India Banking & Financial Services Fund Growth
|
70.11
|
1.35%
|
196,527
|
0
|
0%
|
196,527
|
0%
|
196,527
|
0%
|
Canara Robeco Emerging Equities Growth
|
73.90
|
0.37%
|
207,148
|
-5,374
|
-2.53%
|
212,522
|
0%
|
212,522
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.54
|
0.89%
|
29,549
|
1,008
|
3.53%
|
28,541
|
-0.76%
|
28,760
|
0.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.91
|
0.88%
|
27,789
|
550
|
2.02%
|
27,239
|
0.54%
|
27,093
|
2.49%
|
Canara Robeco Value Fund Regular Growth
|
15.16
|
1.38%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.86
|
1.35%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
48.28
|
2.45%
|
135,314
|
-24,079
|
-15.11%
|
159,393
|
0%
|
159,393
|
-16.41%
|
Nippon India Balanced Advantage Fund Growth
|
33.22
|
0.44%
|
93,118
|
0
|
0%
|
93,118
|
-33.49%
|
140,000
|
-27.15%
|
HSBC Midcap Fund Growth
|
265.28
|
2.80%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
56.31
|
1.09%
|
157,821
|
0
|
0%
|
157,821
|
0%
|
157,821
|
31.52%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.67
|
0.32%
|
125,203
|
0
|
0%
|
125,203
|
69.83%
|
73,724
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
51.71
|
0.32%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.60
|
0.38%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.79
|
2.37%
|
16,220
|
1,217
|
8.11%
|
15,003
|
60.96%
|
9,321
|
9.50%
|
HSBC Multi Cap Fund Regular Growth
|
42.01
|
1.71%
|
117,750
|
15,756
|
15.45%
|
101,994
|
409.97%
|
20,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.89%
|
443
|
48
|
12.15%
|
395
|
16.86%
|
338
|
10.46%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
0.89%
|
2,389
|
291
|
13.87%
|
2,098
|
12.55%
|
1,864
|
10.04%
|
HSBC Equity Savings Growth
|
1.78
|
0.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
38.35
|
1.21%
|
107,499
|
-501
|
-0.46%
|
108,000
|
-1.82%
|
110,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.24
|
2.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.89
|
0.71%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
978.64
|
2.51%
|
2,743,104
|
0
|
0%
|
2,743,104
|
0%
|
2,743,104
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.81
|
0.89%
|
33,108
|
545
|
1.67%
|
32,563
|
0.26%
|
32,480
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.15%
|
2,919
|
13
|
0.45%
|
2,906
|
1.25%
|
2,870
|
2.17%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.34
|
2.09%
|
45,805
|
0
|
0%
|
45,805
|
0%
|
45,805
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.30
|
2.13%
|
830
|
-2
|
-0.24%
|
832
|
2.84%
|
809
|
11.59%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.03
|
2.54%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
531.58
|
3.33%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.97
|
0.33%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-67.81%
|
11,185
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,015
|
-7.31%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
66.58
|
1.93%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.93
|
1.18%
|
53,072
|
0
|
0%
|
53,072
|
0%
|
53,072
|
9.16%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,584
|
-28.89%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
0.89%
|
7,094
|
310
|
4.57%
|
6,784
|
0.64%
|
6,741
|
2.57%
|
ICICI Prudential ESG Fund Regular Growth
|
73.66
|
5.18%
|
206,476
|
0
|
0%
|
206,476
|
0%
|
206,476
|
-1.85%
|
ITI Mid Cap Fund Regular Growth
|
12.25
|
1.80%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
-7.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.89%
|
4,048
|
133
|
3.40%
|
3,915
|
1.42%
|
3,860
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.45%
|
1,112
|
39
|
3.63%
|
1,073
|
1.42%
|
1,058
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.89%
|
8,028
|
418
|
5.49%
|
7,610
|
7.97%
|
7,048
|
6.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.89%
|
2,670
|
167
|
6.67%
|
2,503
|
5.08%
|
2,382
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.89%
|
7,623
|
672
|
9.67%
|
6,951
|
6.77%
|
6,510
|
5.29%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.52
|
2.20%
|
4,267
|
280
|
7.02%
|
3,987
|
4.76%
|
3,806
|
0.16%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,757
|
-100%
|
3,757
|
-72.15%
|
13,491
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,433
|
-18.24%
|
Edelweiss Mid Cap Fund Growth
|
67.89
|
1.38%
|
190,303
|
0
|
0%
|
190,303
|
0%
|
190,303
|
36.60%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.02
|
0.06%
|
98,154
|
0
|
0%
|
98,154
|
-1.85%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.96
|
0.51%
|
53,138
|
0
|
0%
|
53,138
|
-42.95%
|
93,138
|
-17.68%
|
Axis ELSS Tax Saver Fund Growth
|
782.69
|
2.33%
|
2,193,849
|
-28,032
|
-1.26%
|
2,221,881
|
0%
|
2,221,881
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.78
|
0.22%
|
2,185
|
-2,281
|
-51.07%
|
4,466
|
0%
|
4,466
|
0%
|
Axis Midcap Fund Growth
|
397.32
|
1.62%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
Axis Small Cap Fund Regular Growth
|
172.63
|
0.88%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
346.41
|
3.19%
|
970,980
|
-18,564
|
-1.88%
|
989,544
|
0%
|
989,544
|
-0.60%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.86
|
1.91%
|
41,661
|
0
|
0%
|
41,661
|
-32.44%
|
61,661
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.30
|
1.71%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.54
|
1.72%
|
15,533
|
0
|
0%
|
15,533
|
0%
|
15,533
|
0%
|
Axis Quant Fund Regular Growth
|
10.56
|
1.04%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.84
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Multicap Fund Regular Growth
|
119.63
|
2.45%
|
335,318
|
-2,567
|
-0.76%
|
337,885
|
-8.94%
|
371,051
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.58
|
0.89%
|
15,633
|
108
|
0.70%
|
15,525
|
-3.36%
|
16,065
|
1.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
152.75
|
0.49%
|
428,155
|
0
|
0%
|
428,155
|
0%
|
428,155
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,946
|
-50.34%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.78
|
2.39%
|
10,605
|
1,350
|
14.59%
|
9,255
|
18.52%
|
7,809
|
19.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.15%
|
381
|
28
|
7.93%
|
280
|
14.75%
|
193
|
10.29%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.85
|
1.03%
|
72,444
|
5,670
|
8.49%
|
66,774
|
4.31%
|
64,016
|
13.68%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.92
|
0.41%
|
61,431
|
0
|
0%
|
61,431
|
4.17%
|
58,974
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.35
|
1.09%
|
306,502
|
0
|
0%
|
306,502
|
7.38%
|
285,434
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.10
|
0.70%
|
22,694
|
0
|
0%
|
22,694
|
-8.10%
|
24,694
|
9.78%
|
UTI Retirement Fund - Regular Plan
|
10.15
|
0.24%
|
28,463
|
0
|
0%
|
28,463
|
3.68%
|
27,454
|
8.09%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.88%
|
96
|
0
|
0%
|
96
|
-26.15%
|
130
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.54%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.66
|
0.58%
|
43,894
|
0
|
0%
|
43,894
|
12.84%
|
38,900
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.77
|
0.53%
|
10,576
|
0
|
0%
|
10,576
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.46
|
0.51%
|
18,120
|
0
|
0%
|
18,120
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.57
|
0.31%
|
88,490
|
0
|
0%
|
88,490
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.13%
|
1,355
|
0
|
0%
|
1,355
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.46%
|
589
|
164
|
38.59%
|
425
|
35.78%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.46%
|
2,828
|
541
|
23.66%
|
2,287
|
30.02%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
35.68
|
2.09%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|