UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.01%
|
123
|
-3
|
-2.38%
|
126
|
14.55%
|
110
|
15.79%
|
Nippon India Vision Fund - Growth
|
33.99
|
0.60%
|
64,485
|
0
|
0%
|
64,485
|
0%
|
64,485
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
53.82
|
1.32%
|
102,111
|
10,720
|
11.73%
|
91,391
|
52.24%
|
60,029
|
7.01%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.73
|
0.44%
|
33,631
|
814
|
2.48%
|
32,817
|
8.48%
|
30,252
|
20.03%
|
Nippon India ETF Nifty Midcap 150
|
17.77
|
1.01%
|
33,708
|
-247
|
-0.73%
|
33,955
|
-7.66%
|
36,773
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.73
|
1.01%
|
37,436
|
250
|
0.67%
|
37,186
|
-0.93%
|
37,534
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.63
|
1.02%
|
31,552
|
-69
|
-0.22%
|
31,621
|
2.05%
|
30,986
|
3.13%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.18%
|
254
|
-1
|
-0.39%
|
255
|
7.14%
|
238
|
16.67%
|
SBI Magnum Midcap Fund Regular Growth
|
785.40
|
3.52%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.25
|
0.35%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
122.49
|
1.58%
|
232,383
|
0
|
0%
|
232,383
|
22.11%
|
190,303
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-31,411
|
-100%
|
31,411
|
0%
|
31,411
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
512.25
|
1.31%
|
971,797
|
0
|
0%
|
971,797
|
-25.98%
|
1,312,972
|
-7.53%
|
HSBC Midcap Fund Growth
|
156.63
|
1.28%
|
297,144
|
-70,456
|
-19.17%
|
367,600
|
0%
|
367,600
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.19
|
0.06%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
49.02
|
2.18%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
-7%
|
Axis Midcap Fund Growth
|
392.35
|
1.23%
|
744,342
|
-12,026
|
-1.59%
|
756,368
|
-24.76%
|
1,005,240
|
-0.77%
|
HSBC Aggressive Hybrid Fund Growth
|
39.87
|
0.68%
|
75,634
|
-8,966
|
-10.60%
|
-
|
-%
|
84,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,055
|
-81.60%
|
HSBC Small Cap Fund Fund Regular Growth
|
124.42
|
0.72%
|
236,048
|
12,148
|
5.43%
|
-
|
-%
|
223,900
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
28.86
|
1.18%
|
54,747
|
0
|
0%
|
54,747
|
0%
|
54,747
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
145.51
|
1.00%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.62
|
1.61%
|
29,630
|
0
|
0%
|
29,630
|
0%
|
29,630
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.27
|
1.66%
|
2,412
|
0
|
0%
|
2,412
|
0%
|
2,412
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.68
|
1.40%
|
10,768
|
0
|
0%
|
10,768
|
0%
|
10,768
|
0%
|
HSBC Focused Fund Regular Growth
|
52.71
|
2.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,798
|
-68.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.11
|
0.51%
|
2,102
|
47
|
2.29%
|
2,055
|
8.73%
|
1,890
|
4.71%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
1.01%
|
4,083
|
39
|
0.96%
|
4,044
|
3.99%
|
3,889
|
5.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.55
|
1.01%
|
18,125
|
326
|
1.83%
|
17,799
|
9.26%
|
16,291
|
4.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.80
|
1.01%
|
12,907
|
413
|
3.31%
|
12,494
|
6.21%
|
11,763
|
7.86%
|
HSBC Multi Cap Fund Regular Growth
|
67.52
|
1.59%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
Samco Active Momentum Fund Regular Growth
|
12.48
|
1.42%
|
23,680
|
0
|
0%
|
23,680
|
0%
|
23,680
|
-52.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.51%
|
1,293
|
67
|
5.46%
|
1,226
|
6.61%
|
1,150
|
6.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.20
|
0.51%
|
6,080
|
391
|
6.87%
|
5,689
|
8.30%
|
5,253
|
9.46%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.50
|
0.39%
|
4,750
|
0
|
0%
|
4,750
|
-30.90%
|
6,874
|
27.30%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
1.01%
|
455
|
24
|
5.57%
|
431
|
13.42%
|
380
|
9.51%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,979
|
-67.18%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
8.20
|
0.73%
|
15,555
|
0
|
0%
|
15,555
|
0%
|
15,555
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-85,743
|
-100%
|
85,743
|
-8.61%
|
93,823
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,280
|
-100%
|
2,280
|
0%
|
2,280
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,313
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.30
|
1.01%
|
8,154
|
-38
|
-0.46%
|
8,192
|
2.11%
|
8,023
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
18.09
|
1.56%
|
34,325
|
0
|
0%
|
34,325
|
0%
|
34,325
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
1.01%
|
5,615
|
165
|
3.03%
|
5,450
|
3.79%
|
5,251
|
12.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
1.01%
|
11,151
|
34
|
0.31%
|
11,117
|
3.23%
|
10,769
|
3.41%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.24
|
2.43%
|
4,257
|
149
|
3.63%
|
4,108
|
-4.75%
|
4,313
|
0.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
1.01%
|
1,133
|
52
|
4.81%
|
1,081
|
11.10%
|
973
|
10.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.44
|
1.01%
|
4,637
|
184
|
4.13%
|
4,453
|
7.04%
|
4,160
|
10.82%
|
Bandhan Financial Services Fund Regular Growth
|
10.73
|
1.10%
|
20,359
|
0
|
0%
|
20,359
|
0%
|
20,359
|
12.29%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.80
|
2.43%
|
1,522
|
353
|
30.20%
|
1,169
|
6.47%
|
1,098
|
1.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.17%
|
799
|
57
|
7.68%
|
742
|
8.32%
|
685
|
9.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.51%
|
1,614
|
57
|
3.66%
|
1,557
|
6.35%
|
1,464
|
7.41%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.38
|
0.57%
|
69,025
|
4,668
|
7.25%
|
64,357
|
22.48%
|
52,547
|
0%
|
HSBC Equity Savings Growth
|
0.26
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.38
|
0.32%
|
29,176
|
1,774
|
6.47%
|
27,402
|
21.57%
|
22,540
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.80
|
0.18%
|
7,212
|
107
|
1.51%
|
7,105
|
0.55%
|
7,066
|
25.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.59
|
1.71%
|
20,090
|
1,258
|
6.68%
|
18,832
|
12.54%
|
16,733
|
19.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.66
|
1.71%
|
22,126
|
1,266
|
6.07%
|
20,860
|
10.67%
|
18,848
|
19.02%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
116
|
-2
|
-1.69%
|
118
|
1.72%
|
116
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.18%
|
802
|
-72
|
-8.24%
|
874
|
-5.82%
|
928
|
100%
|
HSBC Large Cap Fund Growth
|
39.53
|
1.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.15
|
0.11%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.56
|
0.39%
|
27,616
|
-16,278
|
-37.08%
|
43,894
|
0%
|
43,894
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.25%
|
82
|
10
|
13.89%
|
72
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
171
|
23
|
15.54%
|
148
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
8.80
|
1.18%
|
16,689
|
16,689
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
1.92%
|
1,417
|
1,417
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.99
|
1.92%
|
15,166
|
15,166
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.86
|
1.94%
|
1,636
|
1,636
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.99
|
1.26%
|
13,268
|
13,268
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
13.52
|
0.48%
|
25,641
|
25,641
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.21%
|
1,706
|
1,706
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.46
|
0.18%
|
2,771
|
2,771
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.01%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|