Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
106.67%
|
1,500
|
150%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
71.43%
|
700
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
160.71%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,676
|
7.89%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.18%
|
488
|
-1
|
-0.20%
|
489
|
3.60%
|
472
|
3.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.96
|
0.97%
|
46,308
|
637
|
1.39%
|
45,671
|
2.34%
|
44,625
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.47
|
0.18%
|
8,635
|
64
|
0.75%
|
8,571
|
3.41%
|
8,288
|
1.44%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
2.44
|
3.82%
|
4,707
|
2,129
|
82.58%
|
2,578
|
8.78%
|
2,370
|
48.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.76
|
0.98%
|
16,936
|
215
|
1.29%
|
16,721
|
3.83%
|
16,104
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.62
|
0.18%
|
3,137
|
-11
|
-0.35%
|
3,148
|
-0.32%
|
3,158
|
0.35%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
358.56
|
0.92%
|
693,070
|
0
|
0%
|
693,070
|
0%
|
693,070
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
67.65
|
1.39%
|
130,756
|
2,494
|
1.94%
|
128,262
|
0%
|
128,262
|
-1.98%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.63
|
0.66%
|
82,398
|
0
|
0%
|
82,398
|
0%
|
82,398
|
-2.30%
|
SBI Midcap Fund Regular Growth
|
770.85
|
3.31%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.03
|
0.38%
|
34,849
|
0
|
0%
|
34,849
|
0%
|
34,849
|
-3.58%
|
Nippon India ETF Nifty Midcap 150
|
23.58
|
0.98%
|
45,573
|
1,521
|
3.45%
|
44,052
|
1.06%
|
43,589
|
2.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.10
|
0.98%
|
34,986
|
463
|
1.34%
|
34,523
|
1.57%
|
33,988
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.97%
|
192
|
-1
|
-0.52%
|
193
|
0%
|
193
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
1,827
|
277
|
17.87%
|
1,550
|
-3.13%
|
1,600
|
0.57%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.98%
|
1,036
|
-4
|
-0.38%
|
1,040
|
2.46%
|
1,015
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.49%
|
2,023
|
-22
|
-1.08%
|
2,045
|
2.20%
|
2,001
|
11.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.04
|
0.49%
|
9,742
|
41
|
0.42%
|
9,701
|
3.42%
|
9,380
|
11.32%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.97
|
1.99%
|
85,000
|
5,000
|
6.25%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.77
|
0.71%
|
11,144
|
0
|
0%
|
11,144
|
0%
|
11,144
|
-32.43%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.35
|
0.58%
|
674
|
0
|
0%
|
674
|
0%
|
674
|
-56.49%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.40
|
0.72%
|
4,631
|
0
|
0%
|
4,631
|
0%
|
4,631
|
-25.27%
|
Axis ELSS Tax Saver Fund Growth
|
213.96
|
0.59%
|
413,561
|
-153,065
|
-27.01%
|
566,626
|
0%
|
566,626
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.18
|
0.06%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Axis Midcap Fund Growth
|
271.42
|
0.85%
|
524,634
|
0
|
0%
|
524,634
|
0%
|
524,634
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
142.81
|
0.96%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
JM Midcap Fund Regular Growth
|
18.11
|
1.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
JM Small Cap Fund Regular Growth
|
7.92
|
1.04%
|
15,300
|
-13,912
|
-47.62%
|
29,212
|
-21.50%
|
37,212
|
19.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.54
|
0.18%
|
1,039
|
4
|
0.39%
|
1,035
|
5.29%
|
983
|
4.13%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.95%
|
181
|
2
|
1.12%
|
179
|
-1.65%
|
182
|
-4.21%
|
Zerodha Nifty Midcap 150 ETF
|
0.91
|
0.97%
|
1,761
|
150
|
9.31%
|
1,611
|
6.34%
|
1,515
|
19.01%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
54.97
|
2.12%
|
106,253
|
26,884
|
33.87%
|
79,369
|
0%
|
79,369
|
0%
|
HSBC Midcap Fund Growth
|
1.59
|
0.01%
|
3,068
|
0
|
0%
|
3,068
|
0%
|
3,068
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
634
|
0%
|
634
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
207,891
|
0%
|
207,891
|
0%
|
ITI Mid Cap Fund Regular Growth
|
22.01
|
1.76%
|
42,543
|
2,417
|
6.02%
|
40,126
|
5.71%
|
37,957
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.97%
|
7,189
|
140
|
1.99%
|
7,049
|
1.61%
|
6,937
|
0.83%
|
HSBC Multi Cap Fund Regular Growth
|
40.41
|
0.81%
|
78,100
|
0
|
0%
|
78,100
|
0%
|
78,100
|
0%
|
Kotak MSCI India ETF
|
2.19
|
0.25%
|
4,234
|
-1,640
|
-27.92%
|
5,874
|
8.42%
|
5,418
|
0.09%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.97%
|
47
|
14
|
42.42%
|
33
|
83.33%
|
18
|
5.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.93
|
0.97%
|
1,798
|
45
|
2.57%
|
1,753
|
2.57%
|
1,709
|
3.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.17%
|
1,076
|
11
|
1.03%
|
1,065
|
0.85%
|
1,056
|
3.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.18%
|
94
|
4
|
4.44%
|
90
|
9.76%
|
82
|
6.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.58
|
0.97%
|
14,644
|
214
|
1.48%
|
14,430
|
3.08%
|
13,999
|
2.42%
|
Bandhan Financial Services Fund Regular Growth
|
7.98
|
0.73%
|
15,416
|
2,686
|
21.10%
|
12,730
|
0%
|
12,730
|
-24.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
137
|
-3
|
-2.14%
|
140
|
1.45%
|
138
|
2.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.65
|
0.97%
|
7,051
|
230
|
3.37%
|
6,821
|
2.96%
|
6,625
|
4.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.75
|
0.97%
|
9,177
|
-12
|
-0.13%
|
9,189
|
0.98%
|
9,100
|
1.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.12
|
0.49%
|
2,169
|
45
|
2.12%
|
2,124
|
0.52%
|
2,113
|
2.03%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.97%
|
502
|
9
|
1.83%
|
493
|
1.23%
|
487
|
0.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.40
|
0.49%
|
4,636
|
-239
|
-4.90%
|
4,875
|
-0.63%
|
4,906
|
0.93%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
142
|
11
|
8.40%
|
131
|
4.80%
|
125
|
7.76%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.17%
|
90
|
13
|
16.88%
|
77
|
24.19%
|
62
|
0%
|
Edelweiss Large & Mid Fund Growth
|
54.18
|
1.31%
|
104,722
|
0
|
0%
|
104,722
|
0%
|
104,722
|
0%
|
Edelweiss Mid Cap Fund Growth
|
184.64
|
1.68%
|
356,893
|
0
|
0%
|
356,893
|
2.29%
|
348,901
|
5.44%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.11
|
1.04%
|
56,273
|
0
|
0%
|
56,273
|
0%
|
56,273
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.41
|
0.49%
|
2,728
|
-69
|
-2.47%
|
2,797
|
2.01%
|
2,742
|
3.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.40
|
0.97%
|
20,107
|
-1,063
|
-5.02%
|
21,170
|
1.62%
|
20,832
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.24%
|
225
|
-11
|
-4.66%
|
236
|
-2.07%
|
241
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.17%
|
147
|
1
|
0.68%
|
146
|
2.82%
|
142
|
5.19%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.49%
|
203
|
4
|
2.01%
|
199
|
4.19%
|
191
|
9.77%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
282
|
0%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
2,200
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.53
|
0.85%
|
31,953
|
0
|
0%
|
31,953
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.97%
|
5,718
|
83
|
1.47%
|
5,635
|
13.33%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.24%
|
137
|
-4
|
-2.84%
|
141
|
13.71%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
19.82
|
2.07%
|
38,304
|
38,304
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.98%
|
2,018
|
2,018
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.07
|
2.07%
|
9,795
|
9,795
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
22.74
|
2.06%
|
43,964
|
43,964
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.73
|
1.38%
|
3,353
|
3,353
|
100%
|
-
|
-%
|
-
|
-%
|