Canara Robeco Value Fund Regular Growth
|
13.51
|
1.14%
|
31,500
|
-6,000
|
-16%
|
37,500
|
-11.76%
|
42,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.40
|
1.91%
|
98,893
|
0
|
0%
|
98,893
|
-20.26%
|
124,017
|
0%
|
HSBC Midcap Fund Growth
|
157.61
|
1.49%
|
367,600
|
-79,555
|
-17.79%
|
447,155
|
-37.87%
|
719,660
|
-3.22%
|
HSBC Equity Savings Growth
|
0.21
|
0.07%
|
500
|
-3,500
|
-87.50%
|
4,000
|
0%
|
4,000
|
-20%
|
HSBC Aggressive Hybrid Fund Growth
|
36.27
|
0.67%
|
84,600
|
-11,800
|
-12.24%
|
96,400
|
-24.09%
|
127,000
|
-19.53%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.00
|
0.65%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
HSBC Focused Fund Regular Growth
|
42.88
|
2.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
54.92
|
1.77%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.16%
|
559
|
49
|
9.61%
|
510
|
11.84%
|
456
|
0.44%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.09
|
0.16%
|
133,160
|
0
|
0%
|
133,160
|
-18.07%
|
162,531
|
-26.62%
|
Nippon India Vision Fund - Growth
|
27.65
|
0.59%
|
64,485
|
0
|
0%
|
64,485
|
-43.54%
|
114,205
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.91
|
2.33%
|
6,714
|
0
|
0%
|
6,714
|
-13.86%
|
7,794
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.05
|
0.78%
|
56,098
|
-19,742
|
-26.03%
|
75,840
|
0%
|
75,840
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.53
|
0.41%
|
52,547
|
-8,884
|
-14.46%
|
61,431
|
0%
|
61,431
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,695
|
-80.48%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.48
|
0.95%
|
236,696
|
-69,806
|
-22.78%
|
306,502
|
0%
|
306,502
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.98
|
0.25%
|
46,597
|
-11,800
|
-20.21%
|
58,397
|
-37.29%
|
93,118
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
638.85
|
3.47%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.73
|
0.71%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-380,942
|
-100%
|
380,942
|
0%
|
380,942
|
-82.44%
|
Edelweiss Large & Mid Fund Growth
|
10.77
|
0.35%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
81.59
|
1.39%
|
190,303
|
0
|
0%
|
190,303
|
0%
|
190,303
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.39
|
0.46%
|
21,891
|
4,931
|
29.07%
|
16,960
|
-25.27%
|
22,694
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.67
|
0.74%
|
15,555
|
0
|
0%
|
15,555
|
0%
|
15,555
|
47.08%
|
Edelweiss Aggressive Hybrid A Growth
|
7.77
|
0.47%
|
18,120
|
0
|
0%
|
18,120
|
0%
|
18,120
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.23
|
0.36%
|
93,823
|
0
|
0%
|
93,823
|
0%
|
93,823
|
1145.33%
|
Axis ELSS Tax Saver Fund Growth
|
608.80
|
1.74%
|
1,419,935
|
-355,569
|
-20.03%
|
1,775,504
|
0%
|
1,775,504
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.94
|
0.28%
|
2,185
|
0
|
0%
|
2,185
|
0%
|
2,185
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.88
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
434.32
|
1.57%
|
1,012,991
|
-100,688
|
-9.04%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-72,336
|
-100%
|
72,336
|
-28.81%
|
101,608
|
-16.92%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-144,936
|
-100%
|
144,936
|
0%
|
144,936
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.75
|
1.22%
|
53,072
|
0
|
0%
|
53,072
|
0%
|
53,072
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.66
|
0.22%
|
22,540
|
-5,923
|
-20.81%
|
28,463
|
0%
|
28,463
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
118.36
|
0.95%
|
276,047
|
-564,479
|
-67.16%
|
840,526
|
0%
|
840,526
|
-8.69%
|
Nippon India ETF Nifty Midcap 150
|
13.71
|
0.98%
|
31,966
|
-630
|
-1.93%
|
32,596
|
-1.37%
|
33,048
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.66
|
0.98%
|
36,517
|
318
|
0.88%
|
36,199
|
2.59%
|
35,284
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.17%
|
4,509
|
71
|
1.60%
|
4,438
|
43.76%
|
3,087
|
2.87%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.75
|
2.10%
|
41,410
|
0
|
0%
|
41,410
|
0%
|
41,410
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.46
|
1.97%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
3,408
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.66
|
1.92%
|
15,533
|
0
|
0%
|
15,533
|
0%
|
15,533
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.36
|
0.98%
|
7,830
|
65
|
0.84%
|
7,765
|
-1.37%
|
7,873
|
6.94%
|
ICICI Prudential ESG Fund Regular Growth
|
6.23
|
0.44%
|
14,534
|
-15,000
|
-50.79%
|
29,534
|
-15.26%
|
34,851
|
-23.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.91
|
0.98%
|
30,113
|
64
|
0.21%
|
30,049
|
3.72%
|
28,970
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
14.72
|
1.65%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.99%
|
4,513
|
143
|
3.27%
|
4,370
|
4.35%
|
4,188
|
-0.83%
|
Axis Quant Fund Regular Growth
|
17.45
|
1.67%
|
40,697
|
0
|
0%
|
40,697
|
37.55%
|
29,588
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.72
|
0.51%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.51%
|
1,798
|
76
|
4.41%
|
1,722
|
21.70%
|
1,415
|
20.94%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
58.70
|
1.07%
|
136,910
|
-108,228
|
-44.15%
|
245,138
|
0%
|
245,138
|
-14.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.29
|
0.98%
|
10,000
|
541
|
5.72%
|
9,459
|
5.42%
|
8,973
|
3.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.98%
|
3,447
|
187
|
5.74%
|
3,260
|
8.13%
|
3,015
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.02
|
0.98%
|
16,383
|
341
|
2.13%
|
16,042
|
0.73%
|
15,926
|
-1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.99%
|
10,258
|
767
|
8.08%
|
9,491
|
9.04%
|
8,704
|
4.75%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,633
|
-100%
|
28,633
|
-13.84%
|
33,233
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.06
|
2.49%
|
18,802
|
3,103
|
19.77%
|
15,699
|
11.22%
|
14,115
|
7.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.95
|
2.52%
|
20,885
|
4,083
|
24.30%
|
16,802
|
18.01%
|
14,238
|
9.57%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.91
|
2.42%
|
4,462
|
306
|
7.36%
|
4,156
|
-3.51%
|
4,307
|
-6.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.98%
|
766
|
196
|
34.39%
|
570
|
0%
|
570
|
12.43%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,105
|
-51.30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.45
|
0.99%
|
3,392
|
310
|
10.06%
|
3,082
|
9.80%
|
2,807
|
6.61%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.46
|
2.42%
|
1,070
|
80
|
8.08%
|
990
|
10.49%
|
896
|
-3.03%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.99%
|
81
|
-1
|
-1.22%
|
82
|
0%
|
82
|
-14.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.95
|
0.51%
|
4,541
|
492
|
12.15%
|
4,049
|
13.96%
|
3,553
|
11.31%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.51%
|
1,306
|
114
|
9.56%
|
1,192
|
21.63%
|
980
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.17%
|
138
|
17
|
14.05%
|
121
|
0%
|
121
|
-1.63%
|
Axis Small Cap Fund Regular Growth
|
52.90
|
0.26%
|
123,391
|
-147,781
|
-54.50%
|
271,172
|
-7.25%
|
292,384
|
-32.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.51%
|
1,058
|
72
|
7.30%
|
986
|
10.91%
|
889
|
27.73%
|
HSBC Large Cap Fund Growth
|
32.16
|
1.81%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.12
|
0.11%
|
282
|
-1,000
|
-78.00%
|
1,282
|
0%
|
1,282
|
-24.59%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.82
|
0.60%
|
43,894
|
0
|
0%
|
43,894
|
0%
|
43,894
|
0%
|
Samco Active Momentum Fund Regular Growth
|
21.44
|
2.79%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.79
|
1.00%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|