Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-28.21%
|
23,680
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.98
|
1.00%
|
17,583
|
0
|
0%
|
17,583
|
5.36%
|
16,689
|
100%
|
Nippon India Vision Fund - Growth
|
25.59
|
0.46%
|
64,485
|
0
|
0%
|
64,485
|
0%
|
64,485
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.40
|
1.12%
|
114,413
|
5,638
|
5.18%
|
108,775
|
6.53%
|
102,111
|
11.73%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.11
|
0.48%
|
73,354
|
4,329
|
6.27%
|
69,025
|
0%
|
69,025
|
7.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.57
|
0.05%
|
6,484
|
-1,084
|
-14.32%
|
7,568
|
-77.50%
|
33,631
|
2.48%
|
Axis ELSS Tax Saver Fund Growth
|
381.85
|
1.05%
|
962,225
|
-9,572
|
-0.98%
|
971,797
|
0%
|
971,797
|
0%
|
HSBC Midcap Fund Growth
|
80.59
|
0.68%
|
203,068
|
-29,996
|
-12.87%
|
233,064
|
-21.57%
|
297,144
|
-19.17%
|
Axis Conservative Hybrid Fund Growth
|
0.14
|
0.05%
|
353
|
0
|
0%
|
-
|
-%
|
353
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.46
|
0.27%
|
31,391
|
2,215
|
7.59%
|
29,176
|
0%
|
29,176
|
6.47%
|
Axis Growth Opportunities Fund Regular Growth
|
109.55
|
0.78%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.20
|
0.81%
|
38,305
|
2,063
|
5.69%
|
36,242
|
7.52%
|
33,708
|
-0.73%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.87
|
1.07%
|
24,860
|
-2,324
|
-8.55%
|
27,184
|
-8.26%
|
29,630
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.79
|
1.07%
|
1,891
|
-278
|
-12.82%
|
-
|
-%
|
2,412
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.48
|
0.90%
|
8,781
|
-969
|
-9.94%
|
9,750
|
-9.45%
|
10,768
|
0%
|
HSBC Focused Fund Regular Growth
|
39.68
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.27
|
0.81%
|
33,437
|
874
|
2.68%
|
32,563
|
3.20%
|
31,552
|
-0.22%
|
Kotak Nifty Midcap 50 ETF
|
0.72
|
1.55%
|
1,821
|
197
|
12.13%
|
1,624
|
14.61%
|
1,417
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.38
|
1.54%
|
16,077
|
445
|
2.85%
|
15,632
|
3.07%
|
15,166
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
50.84
|
1.17%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.81%
|
152
|
14
|
10.14%
|
138
|
12.20%
|
123
|
-2.38%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.14%
|
824
|
10
|
1.23%
|
814
|
1.50%
|
802
|
-8.24%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
1.55%
|
1,798
|
78
|
4.53%
|
1,720
|
5.13%
|
1,636
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
591.29
|
2.76%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.91
|
1.72%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Axis Midcap Fund Growth
|
284.97
|
0.94%
|
718,104
|
-20,213
|
-2.74%
|
738,317
|
-0.81%
|
744,342
|
-1.59%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,634
|
0%
|
75,634
|
-10.60%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236,048
|
0%
|
236,048
|
5.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.05
|
0.81%
|
40,439
|
1,791
|
4.63%
|
38,648
|
3.24%
|
37,436
|
0.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.99
|
0.15%
|
7,544
|
145
|
1.96%
|
7,399
|
2.59%
|
7,212
|
1.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.47
|
1.01%
|
13,793
|
180
|
1.32%
|
13,613
|
2.60%
|
13,268
|
100%
|
ITI Mid Cap Fund Regular Growth
|
13.62
|
1.20%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.81%
|
6,063
|
243
|
4.18%
|
5,820
|
3.65%
|
5,615
|
3.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
0.81%
|
14,325
|
632
|
4.62%
|
13,693
|
6.09%
|
12,907
|
3.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.81%
|
1,429
|
121
|
9.25%
|
1,308
|
15.45%
|
1,133
|
4.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.11
|
0.81%
|
5,321
|
297
|
5.91%
|
5,024
|
8.35%
|
4,637
|
4.13%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.78
|
2.00%
|
1,962
|
79
|
4.20%
|
1,883
|
23.72%
|
1,522
|
30.20%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
371
|
66
|
21.64%
|
305
|
20.08%
|
254
|
-0.39%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
10.94
|
0.42%
|
27,567
|
0
|
0%
|
27,567
|
7.51%
|
25,641
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.28
|
1.35%
|
23,397
|
1,543
|
7.06%
|
21,854
|
8.78%
|
20,090
|
6.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.41%
|
1,489
|
95
|
6.81%
|
1,394
|
7.81%
|
1,293
|
5.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.88
|
0.41%
|
7,258
|
535
|
7.96%
|
6,723
|
10.58%
|
6,080
|
6.87%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.81%
|
716
|
116
|
19.33%
|
600
|
31.87%
|
455
|
5.57%
|
Edelweiss Large & Mid Fund Growth
|
9.97
|
0.27%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
102.17
|
1.23%
|
257,468
|
11,485
|
4.67%
|
245,983
|
5.85%
|
232,383
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,555
|
-100%
|
15,555
|
0%
|
15,555
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.31
|
0.91%
|
56,228
|
0
|
0%
|
56,228
|
2.71%
|
54,747
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.43
|
0.81%
|
8,655
|
265
|
3.16%
|
8,390
|
2.89%
|
8,154
|
-0.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.92
|
0.41%
|
2,314
|
103
|
4.66%
|
2,211
|
5.19%
|
2,102
|
2.29%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.71
|
0.80%
|
11,859
|
314
|
2.72%
|
11,545
|
3.53%
|
11,151
|
0.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.81%
|
4,439
|
178
|
4.18%
|
4,261
|
4.36%
|
4,083
|
0.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.60
|
0.81%
|
19,154
|
599
|
3.23%
|
18,555
|
2.37%
|
18,125
|
1.83%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.36
|
1.35%
|
26,105
|
1,634
|
6.68%
|
24,471
|
10.60%
|
22,126
|
6.07%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.81
|
2.00%
|
4,552
|
59
|
1.31%
|
4,493
|
5.54%
|
4,257
|
3.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.14%
|
897
|
47
|
5.53%
|
850
|
6.38%
|
799
|
7.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.41%
|
1,802
|
58
|
3.33%
|
1,744
|
8.05%
|
1,614
|
3.66%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
91
|
8
|
9.64%
|
83
|
1.22%
|
82
|
13.89%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
188
|
10
|
5.62%
|
178
|
4.09%
|
171
|
15.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.16%
|
1,704
|
21
|
1.25%
|
1,683
|
-1.35%
|
1,706
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.23
|
0.15%
|
3,092
|
94
|
3.14%
|
2,998
|
8.19%
|
2,771
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
8.08
|
0.84%
|
20,359
|
0
|
0%
|
20,359
|
0%
|
20,359
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
126
|
6
|
5%
|
120
|
3.45%
|
116
|
-1.69%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.81%
|
413
|
27
|
6.99%
|
386
|
9.35%
|
353
|
100%
|
HSBC Large Cap Fund Growth
|
29.76
|
1.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.11
|
0.08%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.87
|
0.02%
|
2,200
|
0
|
0%
|
2,200
|
-92.03%
|
27,616
|
-37.08%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.92
|
0.41%
|
4,844
|
126
|
2.67%
|
4,718
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.78
|
1.35%
|
1,953
|
294
|
17.72%
|
1,659
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
110
|
8
|
7.84%
|
102
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.41%
|
125
|
17
|
15.74%
|
108
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.12
|
0.98%
|
45,668
|
45,668
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.83%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|