Nippon India Vision Fund - Growth
|
30.26
|
0.60%
|
64,485
|
0
|
0%
|
64,485
|
0%
|
64,485
|
-43.54%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.32
|
0.76%
|
56,098
|
0
|
0%
|
56,098
|
-26.03%
|
75,840
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
21.15
|
0.18%
|
45,073
|
-191,623
|
-80.96%
|
236,696
|
-22.78%
|
306,502
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.83
|
0.49%
|
25,203
|
3,312
|
15.13%
|
21,891
|
29.07%
|
16,960
|
-25.27%
|
Nippon India ETF Nifty Midcap 150
|
16.69
|
0.99%
|
35,581
|
3,615
|
11.31%
|
31,966
|
-1.93%
|
32,596
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.10
|
0.99%
|
30,046
|
-67
|
-0.22%
|
30,113
|
0.21%
|
30,049
|
3.72%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,633
|
-13.84%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.99%
|
95
|
14
|
17.28%
|
81
|
-1.22%
|
82
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.17%
|
624
|
65
|
11.63%
|
559
|
9.61%
|
510
|
11.84%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.65
|
0.42%
|
52,547
|
0
|
0%
|
52,547
|
-14.46%
|
61,431
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-46,597
|
-100%
|
46,597
|
-20.21%
|
58,397
|
-37.29%
|
Axis ELSS Tax Saver Fund Growth
|
666.22
|
1.80%
|
1,419,935
|
0
|
0%
|
1,419,935
|
-20.03%
|
1,775,504
|
0%
|
HSBC Midcap Fund Growth
|
172.47
|
1.51%
|
367,600
|
0
|
0%
|
367,600
|
-17.79%
|
447,155
|
-37.87%
|
Axis Conservative Hybrid Fund Growth
|
0.36
|
0.11%
|
757
|
-712
|
-48.47%
|
2,185
|
0%
|
2,185
|
0%
|
Axis Midcap Fund Growth
|
475.29
|
1.58%
|
1,012,991
|
0
|
0%
|
1,012,991
|
-9.04%
|
1,113,679
|
0%
|
HSBC Equity Savings Growth
|
0.23
|
0.07%
|
500
|
0
|
0%
|
500
|
-87.50%
|
4,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
39.69
|
0.69%
|
84,600
|
0
|
0%
|
84,600
|
-12.24%
|
96,400
|
-24.09%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.05
|
0.64%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.58
|
0.23%
|
22,540
|
0
|
0%
|
22,540
|
-20.81%
|
28,463
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
129.52
|
0.98%
|
276,047
|
0
|
0%
|
276,047
|
-67.16%
|
840,526
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.90
|
1.55%
|
29,630
|
-11,780
|
-28.45%
|
41,410
|
0%
|
41,410
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.13
|
1.52%
|
2,412
|
-360
|
-12.99%
|
3,408
|
0%
|
3,408
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.05
|
1.38%
|
10,768
|
-4,765
|
-30.68%
|
15,533
|
0%
|
15,533
|
0%
|
HSBC Focused Fund Regular Growth
|
46.92
|
2.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.10
|
1.63%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Axis Quant Fund Regular Growth
|
19.09
|
1.71%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
37.55%
|
Axis Multicap Fund Regular Growth
|
30.44
|
0.51%
|
64,877
|
-72,033
|
-52.61%
|
136,910
|
-44.15%
|
245,138
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
60.10
|
1.69%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
699.09
|
3.44%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
46.92
|
2.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Axis Small Cap Fund Regular Growth
|
46.05
|
0.21%
|
98,145
|
-25,246
|
-20.46%
|
123,391
|
-54.50%
|
271,172
|
-7.25%
|
Canara Robeco Value Fund Regular Growth
|
6.10
|
0.49%
|
13,000
|
-18,500
|
-58.73%
|
31,500
|
-16%
|
37,500
|
-11.76%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-50%
|
50,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.99%
|
10,906
|
648
|
6.32%
|
10,258
|
8.08%
|
9,491
|
9.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.55
|
1.61%
|
13,951
|
-4,851
|
-25.80%
|
18,802
|
19.77%
|
15,699
|
11.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-98,893
|
-100%
|
98,893
|
0%
|
98,893
|
-20.26%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.84
|
2.15%
|
6,029
|
-685
|
-10.20%
|
6,714
|
0%
|
6,714
|
-13.86%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.57
|
0.73%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,942
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,336
|
-28.81%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,936
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.38
|
0.99%
|
37,037
|
520
|
1.42%
|
36,517
|
0.88%
|
36,199
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.71
|
0.99%
|
7,908
|
78
|
1.00%
|
7,830
|
0.84%
|
7,765
|
-1.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.99%
|
4,683
|
170
|
3.77%
|
4,513
|
3.27%
|
4,370
|
4.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.99%
|
10,414
|
414
|
4.14%
|
10,000
|
5.72%
|
9,459
|
5.42%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.02
|
2.46%
|
4,306
|
-156
|
-3.50%
|
4,462
|
7.36%
|
4,156
|
-3.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.99%
|
883
|
117
|
15.27%
|
766
|
34.39%
|
570
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.76
|
0.99%
|
3,754
|
362
|
10.67%
|
3,392
|
10.06%
|
3,082
|
9.80%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.51
|
2.44%
|
1,082
|
12
|
1.12%
|
1,070
|
8.08%
|
990
|
10.49%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.17%
|
204
|
66
|
47.83%
|
138
|
14.05%
|
121
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.79
|
0.35%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
89.29
|
1.35%
|
190,303
|
0
|
0%
|
190,303
|
0%
|
190,303
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
14.74
|
0.79%
|
31,411
|
13,291
|
73.35%
|
18,120
|
0%
|
18,120
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.69
|
1.20%
|
54,747
|
1,675
|
3.16%
|
53,072
|
0%
|
53,072
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.49%
|
1,805
|
7
|
0.39%
|
1,798
|
4.41%
|
1,722
|
21.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.99%
|
3,681
|
234
|
6.79%
|
3,447
|
5.74%
|
3,260
|
8.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.28
|
0.99%
|
15,526
|
-857
|
-5.23%
|
16,383
|
2.13%
|
16,042
|
0.73%
|
Samco Active Momentum Fund Regular Growth
|
23.46
|
2.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.49%
|
1,082
|
24
|
2.27%
|
1,058
|
7.30%
|
986
|
10.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.25
|
0.49%
|
4,799
|
258
|
5.68%
|
4,541
|
12.15%
|
4,049
|
13.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.53
|
0.43%
|
5,400
|
-8,100
|
-60%
|
13,500
|
0%
|
13,500
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.92
|
0.06%
|
48,845
|
-84,315
|
-63.32%
|
133,160
|
0%
|
133,160
|
-18.07%
|
Edelweiss Large Cap Fund Growth
|
7.30
|
0.75%
|
15,555
|
0
|
0%
|
15,555
|
0%
|
15,555
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.02
|
0.38%
|
93,823
|
0
|
0%
|
93,823
|
0%
|
93,823
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-14,534
|
-100%
|
14,534
|
-50.79%
|
29,534
|
-15.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.17%
|
5,652
|
1,143
|
25.35%
|
4,509
|
1.60%
|
4,438
|
43.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.43
|
1.62%
|
15,836
|
-5,049
|
-24.18%
|
20,885
|
24.30%
|
16,802
|
18.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.49%
|
1,363
|
57
|
4.36%
|
1,306
|
9.56%
|
1,192
|
21.63%
|
HSBC Large Cap Fund Growth
|
35.19
|
1.86%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.13
|
0.11%
|
282
|
0
|
0%
|
282
|
-78.00%
|
1,282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.59
|
0.61%
|
43,894
|
0
|
0%
|
43,894
|
0%
|
43,894
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
8.51
|
0.96%
|
18,130
|
18,130
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.99%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.24%
|
2,280
|
2,280
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.62
|
1.18%
|
1,313
|
1,313
|
100%
|
-
|
-%
|
-
|
-%
|