Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,083
|
-83.21%
|
Canara Robeco Manufacturing Fund Regular Growth
|
26.42
|
1.92%
|
50,067
|
0
|
0%
|
50,067
|
84.90%
|
27,078
|
100%
|
HSBC Midcap Fund Growth
|
123.18
|
1.16%
|
233,400
|
0
|
0%
|
233,400
|
0%
|
233,400
|
-17.61%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,730
|
-100%
|
2,730
|
0%
|
2,730
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
114.55
|
0.77%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-833
|
-100%
|
833
|
-17.69%
|
1,012
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-962
|
-100%
|
962
|
0%
|
962
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.19%
|
534
|
47
|
9.65%
|
487
|
11.70%
|
436
|
0.46%
|
Nippon India Growth Fund - Growth
|
635.89
|
2.28%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-22,403
|
-100%
|
22,403
|
0%
|
22,403
|
100%
|
Tata Ethical Fund Regular Growth
|
33.25
|
1.30%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.97
|
0.56%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
197.17
|
1.85%
|
373,600
|
0
|
0%
|
373,600
|
0%
|
373,600
|
0%
|
Kotak Small Cap Growth
|
198.43
|
1.30%
|
375,987
|
0
|
0%
|
375,987
|
-2.32%
|
384,919
|
0%
|
DSP Midcap Fund Growth
|
678.37
|
3.84%
|
1,285,384
|
0
|
0%
|
1,285,384
|
0%
|
1,285,384
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,831.51
|
4.07%
|
3,470,339
|
-167,380
|
-4.60%
|
3,637,719
|
0%
|
3,637,719
|
0.00%
|
HDFC Mid-Cap Opportunities Fund Growth
|
984.92
|
1.51%
|
1,866,236
|
0
|
0%
|
1,866,236
|
0%
|
1,866,236
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
19.10
|
0.54%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.75
|
1.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Midcap Fund Growth
|
1,023.64
|
3.69%
|
1,939,589
|
-24,054
|
-1.22%
|
1,963,643
|
-1.26%
|
1,988,643
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
156.23
|
1.54%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
71.68
|
0.37%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.43
|
1.13%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.58
|
1.68%
|
8,683
|
-1,898
|
-17.94%
|
10,581
|
39.81%
|
7,568
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.07
|
0.16%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
134.69
|
1.08%
|
255,204
|
0
|
0%
|
255,204
|
-13.55%
|
295,204
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.20%
|
896
|
30
|
3.46%
|
866
|
1.76%
|
851
|
5.32%
|
Nippon India ETF Nifty Midcap 150
|
16.12
|
1.16%
|
30,553
|
-606
|
-1.94%
|
31,159
|
-1.35%
|
31,587
|
4.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.42
|
1.16%
|
34,906
|
304
|
0.88%
|
34,602
|
2.59%
|
33,728
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.27
|
0.20%
|
4,310
|
67
|
1.58%
|
4,243
|
43.78%
|
2,951
|
2.89%
|
Union Midcap Fund Regular Growth
|
29.78
|
2.52%
|
56,419
|
13,100
|
30.24%
|
43,319
|
16.08%
|
37,319
|
20.12%
|
ICICI Prudential BSE Midcap Select ETF
|
1.55
|
2.82%
|
2,923
|
127
|
4.54%
|
2,796
|
8.33%
|
2,581
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.95
|
1.16%
|
7,484
|
62
|
0.84%
|
7,422
|
-1.36%
|
7,524
|
6.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.07
|
1.46%
|
11,503
|
-27
|
-0.23%
|
11,530
|
0.22%
|
11,505
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.74
|
0.93%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.19
|
1.16%
|
28,785
|
61
|
0.21%
|
28,724
|
3.73%
|
27,692
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
1.16%
|
4,314
|
137
|
3.28%
|
4,177
|
4.35%
|
4,003
|
-0.84%
|
Axis Quant Fund Regular Growth
|
18.38
|
1.76%
|
34,823
|
34,823
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.88
|
0.24%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.61
|
0.25%
|
18,211
|
-110
|
-0.60%
|
18,321
|
-81.43%
|
98,644
|
-0.44%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,650
|
-100%
|
8,650
|
15.72%
|
7,475
|
13.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.60%
|
1,719
|
73
|
4.43%
|
1,646
|
21.66%
|
1,353
|
20.91%
|
HDFC Multi Cap Fund Regular Growth
|
101.73
|
0.74%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
14.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.04
|
1.16%
|
9,559
|
517
|
5.72%
|
9,042
|
5.41%
|
8,578
|
3.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.42
|
2.72%
|
4,578
|
-52
|
-1.12%
|
4,630
|
0.09%
|
4,626
|
1.31%
|
Kotak Nifty Alpha 50 ETF
|
1.27
|
0.82%
|
2,406
|
401
|
20%
|
2,005
|
10.83%
|
1,809
|
-54.39%
|
Samco Flexi Cap Fund Regular Growth
|
41.56
|
6.21%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.71
|
1.13%
|
3,243
|
322
|
11.02%
|
2,921
|
2.10%
|
2,861
|
3.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
1.16%
|
3,295
|
179
|
5.74%
|
3,116
|
8.12%
|
2,882
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.26
|
1.16%
|
15,660
|
325
|
2.12%
|
15,335
|
0.73%
|
15,224
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.52
|
2.72%
|
10,450
|
272
|
2.67%
|
10,178
|
1.36%
|
10,041
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.65
|
2.72%
|
12,602
|
424
|
3.48%
|
12,178
|
1.43%
|
12,006
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
26.17
|
2.12%
|
49,585
|
5,714
|
13.02%
|
43,871
|
0%
|
43,871
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
19.53
|
3.41%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
1.13%
|
781
|
88
|
12.70%
|
693
|
11.41%
|
622
|
5.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
1.16%
|
9,805
|
731
|
8.06%
|
9,074
|
9.06%
|
8,320
|
4.77%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.94
|
3.08%
|
18,839
|
3,118
|
19.83%
|
15,721
|
11.23%
|
14,134
|
7.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.04
|
3.11%
|
20,927
|
4,100
|
24.37%
|
16,827
|
18.00%
|
14,260
|
9.57%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.53%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
27
|
-6
|
-18.18%
|
33
|
0%
|
33
|
3.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
1.16%
|
732
|
188
|
34.56%
|
544
|
-0.18%
|
545
|
13.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.71
|
1.16%
|
3,242
|
296
|
10.05%
|
2,946
|
9.80%
|
2,683
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.21%
|
506
|
238
|
88.81%
|
268
|
13.56%
|
236
|
4.89%
|
UTI BSE Housing Index Fund Regular Growth
|
1.14
|
5.42%
|
2,151
|
32
|
1.51%
|
2,119
|
1.29%
|
2,092
|
12.47%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,033
|
-100%
|
7,033
|
-5.50%
|
7,442
|
-6.92%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.76
|
5.40%
|
1,433
|
365
|
34.18%
|
1,068
|
2.99%
|
1,037
|
19.88%
|
NJ Flexi Cap Fund Regular Growth
|
5.99
|
0.48%
|
11,345
|
662
|
6.20%
|
10,683
|
-80.03%
|
53,490
|
8.18%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.16%
|
77
|
-1
|
-1.28%
|
78
|
0%
|
78
|
-15.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.29
|
0.60%
|
4,341
|
470
|
12.14%
|
3,871
|
13.95%
|
3,397
|
11.30%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.66
|
0.94%
|
1,243
|
305
|
32.52%
|
938
|
40.21%
|
669
|
-52.15%
|
LIC MF Nifty Midcap 100 ETF
|
8.19
|
1.48%
|
15,509
|
0
|
0%
|
15,509
|
0%
|
15,509
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.60%
|
1,249
|
109
|
9.56%
|
1,140
|
21.66%
|
937
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.20%
|
131
|
15
|
12.93%
|
116
|
0%
|
116
|
-0.85%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.85
|
0.27%
|
7,294
|
0
|
0%
|
7,294
|
0%
|
7,294
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.60%
|
1,011
|
69
|
7.32%
|
942
|
10.95%
|
849
|
27.48%
|
Invesco India Infrastructure Fund Growth
|
12.08
|
0.97%
|
22,881
|
882
|
4.01%
|
21,999
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
7.73
|
0.55%
|
14,639
|
0
|
0%
|
14,639
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.29
|
0.83%
|
6,236
|
0
|
0%
|
6,236
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.20
|
0.35%
|
6,059
|
0
|
0%
|
6,059
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.53
|
0.56%
|
12,371
|
2,289
|
22.70%
|
10,082
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
95.60
|
0.87%
|
181,135
|
0
|
0%
|
181,135
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.64
|
1.05%
|
6,900
|
1,900
|
38%
|
5,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
10.48
|
1.40%
|
19,856
|
7,296
|
58.09%
|
12,560
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.49
|
0.76%
|
8,500
|
2,500
|
41.67%
|
6,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.44
|
0.92%
|
16,000
|
7,200
|
81.82%
|
8,800
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
8.18
|
1.69%
|
15,500
|
5,500
|
55%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.19
|
0.18%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
22.17
|
1.08%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.82%
|
813
|
813
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.43
|
2.84%
|
6,499
|
6,499
|
100%
|
-
|
-%
|
-
|
-%
|