Nippon India Vision Fund - Growth
|
27.89
|
0.53%
|
64,485
|
0
|
0%
|
64,485
|
0%
|
64,485
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.96
|
0.69%
|
60,029
|
3,931
|
7.01%
|
56,098
|
0%
|
56,098
|
-26.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.73
|
0.37%
|
52,547
|
0
|
0%
|
52,547
|
0%
|
52,547
|
-14.46%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,073
|
-100%
|
45,073
|
-80.96%
|
236,696
|
-22.78%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,597
|
-20.21%
|
UTI Retirement Fund - Regular Plan
|
9.75
|
0.21%
|
22,540
|
0
|
0%
|
22,540
|
0%
|
22,540
|
-20.81%
|
Nippon India ETF Nifty Midcap 150
|
15.90
|
0.86%
|
36,773
|
1,192
|
3.35%
|
35,581
|
11.31%
|
31,966
|
-1.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.40
|
0.87%
|
30,986
|
940
|
3.13%
|
30,046
|
-0.22%
|
30,113
|
0.21%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-58.73%
|
31,500
|
-16%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,893
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.86%
|
110
|
15
|
15.79%
|
95
|
17.28%
|
81
|
-1.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.08
|
0.45%
|
30,252
|
5,049
|
20.03%
|
25,203
|
15.13%
|
21,891
|
29.07%
|
HSBC Midcap Fund Growth
|
158.99
|
1.34%
|
367,600
|
0
|
0%
|
367,600
|
0%
|
367,600
|
-17.79%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.84
|
0.57%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
644.45
|
3.05%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
HSBC Focused Fund Regular Growth
|
43.25
|
2.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.09
|
0.87%
|
11,763
|
857
|
7.86%
|
10,906
|
6.32%
|
10,258
|
8.08%
|
HSBC Multi Cap Fund Regular Growth
|
55.41
|
1.43%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.59
|
0.62%
|
84,600
|
0
|
0%
|
84,600
|
0%
|
84,600
|
-12.24%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
0.61%
|
1,979
|
-4,050
|
-67.18%
|
6,029
|
-10.20%
|
6,714
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.09
|
0.65%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
10.87
|
0.31%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
82.31
|
1.18%
|
190,303
|
0
|
0%
|
190,303
|
0%
|
190,303
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.73
|
0.64%
|
15,555
|
0
|
0%
|
15,555
|
0%
|
15,555
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
13.59
|
0.70%
|
31,411
|
0
|
0%
|
31,411
|
73.35%
|
18,120
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
567.88
|
1.48%
|
1,312,972
|
-106,963
|
-7.53%
|
1,419,935
|
0%
|
1,419,935
|
-20.03%
|
Axis Conservative Hybrid Fund Growth
|
0.15
|
0.05%
|
353
|
0
|
0%
|
757
|
-48.47%
|
2,185
|
0%
|
HSBC Equity Savings Growth
|
0.22
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-87.50%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.68
|
1.05%
|
54,747
|
0
|
0%
|
54,747
|
3.16%
|
53,072
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
119.39
|
0.86%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
-67.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.23
|
0.86%
|
37,534
|
497
|
1.34%
|
37,037
|
1.42%
|
36,517
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.06
|
0.15%
|
7,066
|
1,414
|
25.02%
|
5,652
|
25.35%
|
4,509
|
1.60%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.82
|
1.38%
|
29,630
|
0
|
0%
|
29,630
|
-28.45%
|
41,410
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.04
|
1.35%
|
2,412
|
0
|
0%
|
2,412
|
-12.99%
|
3,408
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.66
|
1.21%
|
10,768
|
0
|
0%
|
10,768
|
-30.68%
|
15,533
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.47
|
0.86%
|
8,023
|
115
|
1.45%
|
7,908
|
1.00%
|
7,830
|
0.84%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,534
|
-50.79%
|
ITI Mid Cap Fund Regular Growth
|
14.85
|
1.37%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.87%
|
5,251
|
568
|
12.13%
|
4,683
|
3.77%
|
4,513
|
3.27%
|
Axis Quant Fund Regular Growth
|
5.54
|
0.47%
|
12,798
|
-27,899
|
-68.55%
|
40,697
|
0%
|
40,697
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.43%
|
1,890
|
85
|
4.71%
|
1,805
|
0.39%
|
1,798
|
4.41%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-64,877
|
-100%
|
64,877
|
-52.61%
|
136,910
|
-44.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
0.86%
|
10,769
|
355
|
3.41%
|
10,414
|
4.14%
|
10,000
|
5.72%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.87
|
2.17%
|
4,313
|
7
|
0.16%
|
4,306
|
-3.50%
|
4,462
|
7.36%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.47
|
2.18%
|
1,098
|
16
|
1.48%
|
1,082
|
1.12%
|
1,070
|
8.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.43%
|
1,150
|
68
|
6.28%
|
1,082
|
2.27%
|
1,058
|
7.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.27
|
0.44%
|
5,253
|
454
|
9.46%
|
4,799
|
5.68%
|
4,541
|
12.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.43%
|
1,464
|
101
|
7.41%
|
1,363
|
4.36%
|
1,306
|
9.56%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.15%
|
238
|
34
|
16.67%
|
204
|
47.83%
|
138
|
14.05%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-48,845
|
-100%
|
48,845
|
-63.32%
|
133,160
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.22
|
1.85%
|
93,000
|
-7,000
|
-7%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.58
|
0.33%
|
93,823
|
0
|
0%
|
93,823
|
0%
|
93,823
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.87%
|
3,889
|
208
|
5.65%
|
3,681
|
6.79%
|
3,447
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.05
|
0.86%
|
16,291
|
765
|
4.93%
|
15,526
|
-5.23%
|
16,383
|
2.13%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.24
|
1.43%
|
16,733
|
2,782
|
19.94%
|
13,951
|
-25.80%
|
18,802
|
19.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.15
|
1.43%
|
18,848
|
3,012
|
19.02%
|
15,836
|
-24.18%
|
20,885
|
24.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.86%
|
973
|
90
|
10.19%
|
883
|
15.27%
|
766
|
34.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.80
|
0.87%
|
4,160
|
406
|
10.82%
|
3,754
|
10.67%
|
3,392
|
10.06%
|
Samco Active Momentum Fund Regular Growth
|
10.24
|
1.16%
|
23,680
|
-26,320
|
-52.64%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
434.78
|
1.41%
|
1,005,240
|
-7,751
|
-0.77%
|
1,012,991
|
0%
|
1,012,991
|
-9.04%
|
Axis Small Cap Fund Regular Growth
|
7.81
|
0.03%
|
18,055
|
-80,090
|
-81.60%
|
98,145
|
-20.46%
|
123,391
|
-54.50%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.15%
|
685
|
61
|
9.78%
|
624
|
11.63%
|
559
|
9.61%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.97
|
0.47%
|
6,874
|
1,474
|
27.30%
|
5,400
|
-60%
|
13,500
|
0%
|
HSBC Large Cap Fund Growth
|
32.44
|
1.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
HSBC Conservative Hybrid Fund Growth
|
0.12
|
0.10%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
-78.00%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.98
|
0.53%
|
43,894
|
0
|
0%
|
43,894
|
0%
|
43,894
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
8.81
|
0.96%
|
20,359
|
2,229
|
12.29%
|
18,130
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.87%
|
380
|
33
|
9.51%
|
347
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.22%
|
2,280
|
0
|
0%
|
2,280
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.57
|
1.03%
|
1,313
|
0
|
0%
|
1,313
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.15%
|
928
|
928
|
100%
|
-
|
-%
|
-
|
-%
|