Nippon India Banking & Financial Services Fund Growth
|
10.22
|
0.19%
|
24,695
|
-101,832
|
-80.48%
|
126,527
|
-35.62%
|
196,527
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.68
|
1.04%
|
33,048
|
1,306
|
4.11%
|
31,742
|
7.42%
|
29,549
|
3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.99
|
1.03%
|
28,970
|
415
|
1.45%
|
28,555
|
2.76%
|
27,789
|
2.02%
|
Nippon India Vision Fund - Growth
|
47.27
|
1.09%
|
114,205
|
0
|
0%
|
114,205
|
0%
|
114,205
|
0%
|
HSBC Midcap Fund Growth
|
297.85
|
3.06%
|
719,660
|
-23,908
|
-3.22%
|
743,568
|
0%
|
743,568
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
52.56
|
1.02%
|
127,000
|
-30,821
|
-19.53%
|
157,821
|
0%
|
157,821
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
92.67
|
0.69%
|
223,900
|
0
|
0%
|
223,900
|
78.83%
|
125,203
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
13.75
|
1.48%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
53.02
|
1.99%
|
128,100
|
0
|
0%
|
128,100
|
8.79%
|
117,750
|
15.45%
|
Nippon India Balanced Advantage Fund Growth
|
38.54
|
0.50%
|
93,118
|
0
|
0%
|
93,118
|
0%
|
93,118
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,148
|
-2.53%
|
HSBC Equity Savings Growth
|
1.66
|
0.72%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.59
|
1.56%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.33
|
2.55%
|
124,017
|
0
|
0%
|
124,017
|
-8.35%
|
135,314
|
-15.11%
|
ITI Mid Cap Fund Regular Growth
|
14.21
|
1.90%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.60
|
1.04%
|
35,284
|
732
|
2.12%
|
34,552
|
4.36%
|
33,108
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.17%
|
3,087
|
86
|
2.87%
|
3,001
|
2.81%
|
2,919
|
0.45%
|
SBI Magnum Midcap Fund Regular Growth
|
616.67
|
3.66%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
734.83
|
2.07%
|
1,775,504
|
0
|
0%
|
1,775,504
|
-19.07%
|
2,193,849
|
-1.26%
|
Axis Conservative Hybrid Fund Growth
|
0.90
|
0.26%
|
2,185
|
0
|
0%
|
2,185
|
0%
|
2,185
|
-51.07%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.53
|
2.54%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
460.92
|
1.80%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
347.87
|
2.96%
|
840,526
|
-80,000
|
-8.69%
|
920,526
|
-5.20%
|
970,980
|
-1.88%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.14
|
2.08%
|
41,410
|
0
|
0%
|
41,410
|
-0.60%
|
41,661
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.41
|
1.88%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.43
|
1.90%
|
15,533
|
0
|
0%
|
15,533
|
0%
|
15,533
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
1.02%
|
4,188
|
-35
|
-0.83%
|
4,223
|
4.32%
|
4,048
|
3.40%
|
Axis Quant Fund Regular Growth
|
12.25
|
1.17%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
Axis Multicap Fund Regular Growth
|
101.46
|
2.00%
|
245,138
|
-40,000
|
-14.03%
|
285,138
|
-14.96%
|
335,318
|
-0.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
1.04%
|
8,704
|
395
|
4.75%
|
8,309
|
9.00%
|
7,623
|
9.67%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.39
|
1.14%
|
75,840
|
0
|
0%
|
75,840
|
4.69%
|
72,444
|
8.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.42
|
0.48%
|
61,431
|
0
|
0%
|
61,431
|
0%
|
61,431
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.85
|
1.28%
|
306,502
|
0
|
0%
|
306,502
|
0%
|
306,502
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.40
|
0.37%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
78.76
|
1.54%
|
190,303
|
0
|
0%
|
190,303
|
0%
|
190,303
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-53,138
|
-100%
|
53,138
|
0%
|
53,138
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
6.44
|
0.78%
|
15,555
|
4,979
|
47.08%
|
10,576
|
0%
|
10,576
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.50
|
0.52%
|
18,120
|
0
|
0%
|
18,120
|
0%
|
18,120
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.83
|
0.36%
|
93,823
|
86,289
|
1145.33%
|
7,534
|
-91.49%
|
88,490
|
0%
|
Axis Small Cap Fund Regular Growth
|
121.01
|
0.64%
|
292,384
|
-141,655
|
-32.64%
|
434,039
|
-10.30%
|
483,872
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.98
|
0.35%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,355
|
-100%
|
1,355
|
0%
|
1,355
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.96
|
1.30%
|
53,072
|
0
|
0%
|
53,072
|
0%
|
53,072
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.78
|
0.27%
|
28,463
|
0
|
0%
|
28,463
|
0%
|
28,463
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.26
|
1.04%
|
7,873
|
511
|
6.94%
|
7,362
|
3.78%
|
7,094
|
4.57%
|
ICICI Prudential ESG Fund Regular Growth
|
14.42
|
1.03%
|
34,851
|
-10,654
|
-23.41%
|
45,505
|
-77.96%
|
206,476
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.69
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.52%
|
1,415
|
245
|
20.94%
|
1,170
|
5.22%
|
1,112
|
3.63%
|
HDFC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
1.04%
|
8,973
|
344
|
3.99%
|
8,629
|
7.49%
|
8,028
|
5.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.03%
|
3,015
|
119
|
4.11%
|
2,896
|
8.46%
|
2,670
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.59
|
1.04%
|
15,926
|
-261
|
-1.61%
|
16,187
|
3.54%
|
15,633
|
0.70%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.84
|
2.71%
|
14,115
|
981
|
7.47%
|
13,134
|
-19.03%
|
16,220
|
8.11%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.78
|
2.33%
|
4,307
|
-302
|
-6.55%
|
4,609
|
8.01%
|
4,267
|
7.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
1.04%
|
570
|
63
|
12.43%
|
507
|
14.45%
|
443
|
12.15%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.16
|
1.04%
|
2,807
|
174
|
6.61%
|
2,633
|
10.21%
|
2,389
|
13.87%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
1.05%
|
82
|
-14
|
-14.58%
|
96
|
0%
|
96
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.17%
|
456
|
2
|
0.44%
|
419
|
2.20%
|
381
|
7.93%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.27
|
0.20%
|
162,531
|
-58,959
|
-26.62%
|
221,490
|
-48.27%
|
428,155
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.32
|
0.74%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-26,474
|
-100%
|
26,474
|
-73.03%
|
98,154
|
0%
|
Kotak Emerging Equity Scheme Growth
|
157.66
|
0.40%
|
380,942
|
-1,788,661
|
-82.44%
|
2,169,603
|
-20.91%
|
2,743,104
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.39
|
0.67%
|
22,694
|
0
|
0%
|
22,694
|
0%
|
22,694
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.05
|
1.16%
|
101,608
|
-20,688
|
-16.92%
|
122,296
|
-34.47%
|
186,630
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,499
|
-0.46%
|
Kotak Banking & Financial Services Fund Regular Growth
|
4.60
|
0.56%
|
11,105
|
-11,700
|
-51.30%
|
22,805
|
-50.21%
|
45,805
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.37
|
2.33%
|
896
|
-28
|
-3.03%
|
924
|
11.33%
|
830
|
-0.24%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.22
|
2.79%
|
7,794
|
0
|
0%
|
7,794
|
-8.31%
|
8,500
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.89
|
2.73%
|
14,238
|
1,243
|
9.57%
|
12,995
|
22.54%
|
10,605
|
14.59%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.52%
|
889
|
193
|
27.73%
|
696
|
18.17%
|
589
|
38.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.47
|
0.52%
|
3,553
|
361
|
11.31%
|
3,192
|
12.87%
|
2,828
|
23.66%
|
HSBC Large Cap Fund Growth
|
41.39
|
2.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.50%
|
1,282
|
-418
|
-24.59%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.17
|
0.66%
|
43,894
|
0
|
0%
|
43,894
|
0%
|
43,894
|
0%
|
HSBC Focused Fund Regular Growth
|
41.39
|
2.64%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
121
|
-2
|
-1.63%
|
123
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.51%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|