UTI Large & Mid Cap Fund Regular Plan Growth
|
67.42
|
1.55%
|
128,262
|
-2,591
|
-1.98%
|
130,853
|
0%
|
130,853
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.31
|
0.71%
|
82,398
|
-1,943
|
-2.30%
|
84,341
|
0%
|
84,341
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.32
|
0.39%
|
34,849
|
-1,295
|
-3.58%
|
36,144
|
0%
|
36,144
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.46
|
1.10%
|
44,625
|
1,304
|
3.01%
|
43,321
|
0.88%
|
42,941
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.36
|
0.20%
|
8,288
|
118
|
1.44%
|
8,170
|
1.97%
|
8,012
|
1.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,574
|
3.66%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.10%
|
193
|
0
|
0%
|
193
|
-8.96%
|
212
|
26.95%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,506
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.20%
|
472
|
17
|
3.74%
|
455
|
-0.66%
|
458
|
8.27%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.25
|
4.58%
|
2,370
|
771
|
48.22%
|
1,599
|
15.95%
|
1,379
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.10%
|
1,015
|
20
|
2.01%
|
995
|
-2.26%
|
1,018
|
2.11%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,487
|
-47.11%
|
Bandhan Financial Services Fund Regular Growth
|
6.69
|
0.66%
|
12,730
|
-4,112
|
-24.42%
|
16,842
|
-17.27%
|
20,359
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
138
|
3
|
2.22%
|
135
|
-0.74%
|
136
|
2.26%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.10%
|
487
|
3
|
0.62%
|
484
|
3.64%
|
467
|
4.94%
|
Nippon India Growth Fund - Growth
|
364.32
|
1.05%
|
693,070
|
0
|
0%
|
693,070
|
0%
|
693,070
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
783.23
|
3.64%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
297.85
|
0.85%
|
566,626
|
0
|
0%
|
566,626
|
0%
|
566,626
|
0%
|
HSBC Midcap Fund Growth
|
1.61
|
0.02%
|
3,068
|
0
|
0%
|
3,068
|
0%
|
3,068
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
145.11
|
1.05%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
Nippon India ETF Nifty Midcap 150
|
22.91
|
1.11%
|
43,589
|
933
|
2.19%
|
42,656
|
1.28%
|
42,117
|
1.79%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.86
|
0.72%
|
11,144
|
-5,348
|
-32.43%
|
16,492
|
-18.73%
|
20,293
|
-3.71%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.35
|
0.57%
|
674
|
-875
|
-56.49%
|
1,549
|
0%
|
1,681
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.43
|
0.74%
|
4,631
|
-1,566
|
-25.27%
|
6,197
|
-19.04%
|
7,654
|
-4.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.78
|
1.10%
|
9,100
|
103
|
1.14%
|
8,997
|
-0.87%
|
9,076
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.87
|
1.11%
|
33,988
|
251
|
0.74%
|
33,737
|
-0.76%
|
33,995
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
1.10%
|
6,937
|
57
|
0.83%
|
6,880
|
1.59%
|
6,772
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
1.10%
|
13,999
|
331
|
2.42%
|
13,668
|
1.75%
|
13,433
|
2.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,877
|
1.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.47
|
1.10%
|
16,104
|
265
|
1.67%
|
15,839
|
0.67%
|
15,733
|
2.50%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,309
|
6.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.90
|
1.10%
|
1,709
|
58
|
3.51%
|
1,651
|
3.97%
|
1,588
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.48
|
1.10%
|
6,625
|
269
|
4.23%
|
6,356
|
1.78%
|
6,245
|
4.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.19%
|
1,056
|
31
|
3.02%
|
1,025
|
2.09%
|
1,004
|
2.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.55%
|
2,113
|
42
|
2.03%
|
2,071
|
6.31%
|
1,948
|
3.29%
|
JM Small Cap Fund Regular Growth
|
19.56
|
3.10%
|
37,212
|
6,000
|
19.22%
|
31,212
|
105.63%
|
15,179
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
1,600
|
9
|
0.57%
|
1,591
|
-17.86%
|
1,937
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.66
|
0.20%
|
3,158
|
11
|
0.35%
|
3,147
|
-0.32%
|
3,157
|
0.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.58
|
0.55%
|
4,906
|
45
|
0.93%
|
4,861
|
0.70%
|
4,827
|
0.21%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
82
|
5
|
6.49%
|
77
|
13.24%
|
68
|
9.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124
|
3.33%
|
120
|
5.26%
|
Axis Midcap Fund Growth
|
275.78
|
0.96%
|
524,634
|
0
|
0%
|
524,634
|
0%
|
524,634
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.52
|
0.20%
|
983
|
39
|
4.13%
|
944
|
12.78%
|
837
|
2.32%
|
Axis Conservative Hybrid Fund Growth
|
0.19
|
0.07%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,972
|
1.28%
|
4,909
|
2.74%
|
HSBC Multi Cap Fund Regular Growth
|
41.05
|
0.92%
|
78,100
|
0
|
0%
|
78,100
|
0%
|
78,100
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.28%
|
241
|
0
|
0%
|
241
|
2.99%
|
234
|
4.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.55%
|
191
|
17
|
9.77%
|
174
|
10.83%
|
157
|
9.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.95
|
1.10%
|
20,832
|
593
|
2.93%
|
20,239
|
-4.97%
|
21,298
|
4.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.80
|
1.10%
|
1,515
|
242
|
19.01%
|
-
|
-%
|
1,273
|
23.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.05
|
2.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
142
|
7
|
5.19%
|
135
|
5.47%
|
128
|
6.67%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.11%
|
182
|
-8
|
-4.21%
|
190
|
8.57%
|
175
|
1.16%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.56%
|
2,001
|
214
|
11.98%
|
-
|
-%
|
1,787
|
5.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.93
|
0.55%
|
9,380
|
954
|
11.32%
|
-
|
-%
|
8,426
|
5.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78
|
100%
|
Edelweiss Large & Mid Fund Growth
|
55.05
|
1.48%
|
104,722
|
0
|
0%
|
104,722
|
17.33%
|
89,251
|
48.32%
|
Edelweiss Mid Cap Fund Growth
|
183.40
|
1.98%
|
348,901
|
17,991
|
5.44%
|
330,910
|
18.71%
|
278,757
|
5.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.58
|
1.16%
|
56,273
|
0
|
0%
|
56,273
|
0%
|
56,273
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.44
|
0.55%
|
2,742
|
98
|
3.71%
|
2,644
|
5.13%
|
2,515
|
2.65%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,999
|
0.55%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,990
|
3.97%
|
ITI Mid Cap Fund Regular Growth
|
19.95
|
1.78%
|
37,957
|
0
|
0%
|
37,957
|
0%
|
37,957
|
6.56%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,148
|
6.39%
|
Kotak MSCI India ETF
|
2.85
|
0.27%
|
5,418
|
5
|
0.09%
|
5,413
|
21552%
|
25
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
0.33
|
0.01%
|
634
|
0
|
0%
|
634
|
0%
|
634
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
109.28
|
0.74%
|
207,891
|
0
|
0%
|
207,891
|
0%
|
207,891
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
282
|
0%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
2,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
0.59%
|
1,500
|
900
|
150%
|
600
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.76%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.84
|
2.62%
|
7,300
|
4,500
|
160.71%
|
2,800
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
7.19
|
3.69%
|
13,676
|
1,000
|
7.89%
|
12,676
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.10%
|
18
|
1
|
5.88%
|
17
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
41.72
|
1.71%
|
79,369
|
0
|
0%
|
79,369
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
125
|
9
|
7.76%
|
116
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.19%
|
62
|
0
|
0%
|
62
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.31
|
2.16%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
18.40
|
1.40%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|