Nippon India Vision Fund - Growth
|
30.98
|
0.57%
|
64,485
|
0
|
0%
|
64,485
|
0%
|
64,485
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
52.26
|
1.31%
|
108,775
|
6,664
|
6.53%
|
102,111
|
11.73%
|
91,391
|
52.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.16
|
0.54%
|
69,025
|
0
|
0%
|
69,025
|
7.25%
|
64,357
|
22.48%
|
SBI Magnum Midcap Fund Regular Growth
|
715.83
|
3.34%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.64
|
0.08%
|
7,568
|
-26,063
|
-77.50%
|
33,631
|
2.48%
|
32,817
|
8.48%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
44.68
|
2.08%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.02
|
0.30%
|
29,176
|
0
|
0%
|
29,176
|
6.47%
|
27,402
|
21.57%
|
Nippon India ETF Nifty Midcap 150
|
17.41
|
0.98%
|
36,242
|
2,534
|
7.52%
|
33,708
|
-0.73%
|
33,955
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.57
|
0.98%
|
38,648
|
1,212
|
3.24%
|
37,436
|
0.67%
|
37,186
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.55
|
0.18%
|
7,399
|
187
|
2.59%
|
7,212
|
1.51%
|
7,105
|
0.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.64
|
0.98%
|
32,563
|
1,011
|
3.20%
|
31,552
|
-0.22%
|
31,621
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.98%
|
5,820
|
205
|
3.65%
|
5,615
|
3.03%
|
5,450
|
3.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.98%
|
13,693
|
786
|
6.09%
|
12,907
|
3.31%
|
12,494
|
6.21%
|
Samco Active Momentum Fund Regular Growth
|
8.17
|
0.96%
|
17,000
|
-6,680
|
-28.21%
|
23,680
|
0%
|
23,680
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.98%
|
138
|
15
|
12.20%
|
123
|
-2.38%
|
126
|
14.55%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
-30.90%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.18%
|
305
|
51
|
20.08%
|
254
|
-0.39%
|
255
|
7.14%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
12.07
|
0.33%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
118.18
|
1.54%
|
245,983
|
13,600
|
5.85%
|
232,383
|
0%
|
232,383
|
22.11%
|
Edelweiss Large Cap Fund Growth
|
7.47
|
0.69%
|
15,555
|
0
|
0%
|
15,555
|
0%
|
15,555
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,411
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,743
|
-8.61%
|
Axis ELSS Tax Saver Fund Growth
|
466.88
|
1.28%
|
971,797
|
0
|
0%
|
971,797
|
0%
|
971,797
|
-25.98%
|
HSBC Midcap Fund Growth
|
111.97
|
0.95%
|
233,064
|
-64,080
|
-21.57%
|
297,144
|
-19.17%
|
367,600
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
353
|
0%
|
353
|
0%
|
Axis Midcap Fund Growth
|
354.71
|
1.18%
|
738,317
|
-6,025
|
-0.81%
|
744,342
|
-1.59%
|
756,368
|
-24.76%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,280
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.01
|
1.14%
|
56,228
|
1,481
|
2.71%
|
54,747
|
0%
|
54,747
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
132.62
|
0.96%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.06
|
1.42%
|
27,184
|
-2,446
|
-8.26%
|
29,630
|
0%
|
29,630
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,412
|
0%
|
2,412
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.68
|
1.22%
|
9,750
|
-1,018
|
-9.45%
|
10,768
|
0%
|
10,768
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.03
|
0.98%
|
8,390
|
236
|
2.89%
|
8,154
|
-0.46%
|
8,192
|
2.11%
|
HSBC Focused Fund Regular Growth
|
48.04
|
2.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.49
|
1.49%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.06
|
0.50%
|
2,211
|
109
|
5.19%
|
2,102
|
2.29%
|
2,055
|
8.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.98%
|
11,545
|
394
|
3.53%
|
11,151
|
0.31%
|
11,117
|
3.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.98%
|
4,261
|
178
|
4.36%
|
4,083
|
0.96%
|
4,044
|
3.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.91
|
0.98%
|
18,555
|
430
|
2.37%
|
18,125
|
1.83%
|
17,799
|
9.26%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.50
|
1.66%
|
21,854
|
1,764
|
8.78%
|
20,090
|
6.68%
|
18,832
|
12.54%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.76
|
1.66%
|
24,471
|
2,345
|
10.60%
|
22,126
|
6.07%
|
20,860
|
10.67%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.16
|
2.36%
|
4,493
|
236
|
5.54%
|
4,257
|
3.63%
|
4,108
|
-4.75%
|
HSBC Multi Cap Fund Regular Growth
|
61.54
|
1.48%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.98%
|
1,308
|
175
|
15.45%
|
1,133
|
4.81%
|
1,081
|
11.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.41
|
0.98%
|
5,024
|
387
|
8.35%
|
4,637
|
4.13%
|
4,453
|
7.04%
|
Bandhan Financial Services Fund Regular Growth
|
9.78
|
1.03%
|
20,359
|
0
|
0%
|
20,359
|
0%
|
20,359
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.90
|
2.36%
|
1,883
|
361
|
23.72%
|
1,522
|
30.20%
|
1,169
|
6.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.17%
|
850
|
51
|
6.38%
|
799
|
7.68%
|
742
|
8.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.49%
|
1,394
|
101
|
7.81%
|
1,293
|
5.46%
|
1,226
|
6.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.23
|
0.50%
|
6,723
|
643
|
10.58%
|
6,080
|
6.87%
|
5,689
|
8.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.49%
|
1,744
|
130
|
8.05%
|
1,614
|
3.66%
|
1,557
|
6.35%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.98%
|
600
|
145
|
31.87%
|
455
|
5.57%
|
431
|
13.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
120
|
4
|
3.45%
|
116
|
-1.69%
|
118
|
1.72%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.18%
|
814
|
12
|
1.50%
|
802
|
-8.24%
|
874
|
-5.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
83
|
1
|
1.22%
|
82
|
13.89%
|
72
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
178
|
7
|
4.09%
|
171
|
15.54%
|
148
|
100%
|
HSBC Large Cap Fund Growth
|
36.03
|
1.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.14
|
0.10%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.06
|
0.03%
|
2,200
|
-25,416
|
-92.03%
|
27,616
|
-37.08%
|
43,894
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.45
|
1.22%
|
17,583
|
894
|
5.36%
|
16,689
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.78
|
1.89%
|
1,624
|
207
|
14.61%
|
1,417
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.51
|
1.89%
|
15,632
|
466
|
3.07%
|
15,166
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
1.90%
|
1,720
|
84
|
5.13%
|
1,636
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
36.34
|
0.65%
|
75,634
|
0
|
0%
|
75,634
|
-10.60%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
113.40
|
0.67%
|
236,048
|
0
|
0%
|
236,048
|
5.43%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.54
|
1.23%
|
13,613
|
345
|
2.60%
|
13,268
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
13.24
|
0.51%
|
27,567
|
1,926
|
7.51%
|
25,641
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,683
|
-23
|
-1.35%
|
1,706
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.44
|
0.18%
|
2,998
|
227
|
8.19%
|
2,771
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.98%
|
386
|
33
|
9.35%
|
353
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.27
|
0.49%
|
4,718
|
4,718
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.80
|
1.66%
|
1,659
|
1,659
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.49%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|