LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
10.10
|
0.99%
|
22,239
|
0
|
0%
|
22,239
|
0%
|
22,239
|
0%
|
Canara Robeco Emerging Equities Growth
|
39.20
|
0.20%
|
86,294
|
0
|
0%
|
86,294
|
0%
|
86,294
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
128.70
|
1.40%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.60
|
0.75%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.44
|
1.46%
|
7,568
|
0
|
0%
|
7,568
|
0%
|
7,568
|
-23.07%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,047
|
-33.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.13%
|
2,393
|
116
|
5.09%
|
2,277
|
6.90%
|
2,130
|
5.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.18%
|
528
|
9
|
1.73%
|
519
|
-1.33%
|
526
|
12.39%
|
Nippon India Growth Fund - Growth
|
547.37
|
2.33%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.80
|
0.52%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Kotak Small Cap Growth
|
174.87
|
1.24%
|
384,919
|
-24,563
|
-6.00%
|
409,482
|
-26.81%
|
559,482
|
-2.52%
|
DSP Midcap Fund Growth
|
460.13
|
2.74%
|
1,012,845
|
0
|
0%
|
1,012,845
|
-1.73%
|
1,030,693
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,751.48
|
4.55%
|
3,855,391
|
0
|
0%
|
3,855,391
|
0%
|
3,855,391
|
0.54%
|
Bandhan Flexi Cap Fund Growth
|
98.39
|
1.47%
|
216,574
|
0
|
0%
|
216,574
|
-25.94%
|
292,450
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.44
|
0.50%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.31
|
1.42%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.19%
|
704
|
45
|
6.83%
|
659
|
4.94%
|
628
|
5.02%
|
Nippon India ETF Nifty Midcap 150
|
12.39
|
1.13%
|
27,283
|
-215
|
-0.78%
|
27,498
|
0.92%
|
27,247
|
-5.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.95
|
1.13%
|
6,485
|
42
|
0.65%
|
6,443
|
2.56%
|
6,282
|
0.13%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.63
|
0.59%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
29.63%
|
27,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.83
|
1.13%
|
26,037
|
139
|
0.54%
|
25,898
|
2.49%
|
25,269
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.13%
|
3,742
|
53
|
1.44%
|
3,689
|
0.16%
|
3,683
|
4.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.53
|
0.25%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.53
|
2.61%
|
5,569
|
953
|
20.65%
|
4,616
|
-23.82%
|
6,059
|
2.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
1.13%
|
7,273
|
538
|
7.99%
|
6,735
|
5.96%
|
6,356
|
10.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.10
|
2.56%
|
4,616
|
-1,499
|
-24.51%
|
6,115
|
-1.07%
|
6,181
|
1.28%
|
Kotak Nifty Alpha 50 ETF
|
1.65
|
2.04%
|
3,635
|
-1,500
|
-29.21%
|
5,135
|
-3.50%
|
5,321
|
-6.09%
|
Kotak Manufacture in India Fund Regular Growth
|
24.71
|
1.56%
|
54,387
|
0
|
0%
|
54,387
|
0%
|
54,387
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.22
|
2.57%
|
11,493
|
-3,475
|
-23.22%
|
14,968
|
0.90%
|
14,834
|
1.64%
|
Bandhan Midcap Fund Regular Growth
|
19.93
|
1.95%
|
43,871
|
-3,030
|
-6.46%
|
46,901
|
0%
|
46,901
|
0%
|
Kotak Quant Fund Regular Growth
|
8.30
|
2.31%
|
18,266
|
1,751
|
10.60%
|
16,515
|
25.61%
|
13,148
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.58
|
0.14%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.19%
|
269
|
35
|
14.96%
|
178
|
2.89%
|
148
|
100%
|
Axis Midcap Fund Growth
|
985.41
|
4.01%
|
2,169,106
|
-71,263
|
-3.18%
|
2,240,369
|
0%
|
2,240,369
|
-0.09%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.48
|
1.34%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
147.74
|
1.38%
|
325,204
|
-65,923
|
-16.85%
|
391,127
|
0%
|
391,127
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,513
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.14
|
1.13%
|
31,126
|
79
|
0.25%
|
31,047
|
2.98%
|
30,148
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.19%
|
2,777
|
34
|
1.24%
|
2,743
|
2.12%
|
2,686
|
3.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-50%
|
50,000
|
-16.67%
|
Axis Quant Fund Regular Growth
|
5.26
|
0.53%
|
11,569
|
0
|
0%
|
11,569
|
-71.15%
|
40,097
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
1.13%
|
6,646
|
421
|
6.76%
|
6,225
|
5.29%
|
5,912
|
3.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
870.54
|
1.55%
|
1,916,236
|
0
|
0%
|
1,916,236
|
0%
|
1,916,236
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,652
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.17
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
-21.89%
|
51,209
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
61.71
|
0.41%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.64
|
0.92%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.56%
|
1,025
|
14
|
1.38%
|
1,011
|
8.94%
|
928
|
0.87%
|
HDFC Multi Cap Fund Regular Growth
|
69.21
|
0.63%
|
152,335
|
0
|
0%
|
152,335
|
0%
|
152,335
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.21
|
3.26%
|
9,269
|
3,107
|
50.42%
|
6,162
|
19.91%
|
5,139
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
1.13%
|
377
|
54
|
16.72%
|
323
|
10.62%
|
292
|
11.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.91
|
1.13%
|
2,006
|
225
|
12.63%
|
1,781
|
10.01%
|
1,619
|
18.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.19%
|
132
|
33
|
33.33%
|
99
|
4.21%
|
95
|
14.46%
|
Tata Ethical Fund Regular Growth
|
28.62
|
1.30%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
35.78
|
4.48%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.18%
|
2,672
|
-31
|
-1.15%
|
2,703
|
0.04%
|
2,702
|
1.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.74
|
1.13%
|
14,841
|
-515
|
-3.35%
|
15,356
|
1.47%
|
15,134
|
1.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.35
|
2.56%
|
9,572
|
-2,933
|
-23.45%
|
12,505
|
1.86%
|
12,277
|
1.03%
|
Tata Housing Opportunities Fund Regular Growth
|
16.81
|
3.23%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.28%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Multicap Fund Regular Growth
|
27.26
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
27
|
-6
|
-18.18%
|
33
|
0%
|
33
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.79
|
4.75%
|
1,736
|
164
|
10.43%
|
1,572
|
4.17%
|
1,509
|
1.62%
|
NJ Flexi Cap Fund Regular Growth
|
18.41
|
2.42%
|
40,514
|
4,408
|
12.21%
|
36,106
|
5.80%
|
34,127
|
-3.39%
|
NJ Balanced Advantage Fund Regular Growth
|
51.82
|
1.34%
|
114,063
|
-1,381
|
-1.20%
|
115,444
|
-1.17%
|
116,806
|
-20.10%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.54
|
0.99%
|
23,193
|
-5,054
|
-17.89%
|
28,247
|
3.15%
|
27,385
|
77.94%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.39
|
2.56%
|
11,871
|
4,519
|
61.47%
|
7,352
|
9.50%
|
6,714
|
-20.92%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.39
|
4.74%
|
855
|
109
|
14.61%
|
746
|
0%
|
746
|
8.43%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.13%
|
92
|
-32
|
-25.81%
|
124
|
0%
|
124
|
-70.89%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.31
|
1.77%
|
692
|
-66
|
-8.71%
|
758
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
7.96
|
0.68%
|
17,514
|
17,514
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.31
|
0.47%
|
106,345
|
106,345
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.08
|
1.09%
|
235,695
|
235,695
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.57%
|
406
|
107
|
35.79%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.99
|
0.57%
|
2,187
|
505
|
30.02%
|
-
|
-%
|
-
|
-%
|