Nippon India ETF Nifty Midcap 150
|
1.98
|
0.29%
|
1,901
|
65
|
3.54%
|
1,836
|
16.50%
|
1,576
|
1.48%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,827
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.29%
|
1,636
|
118
|
7.77%
|
1,518
|
2.64%
|
1,479
|
3.64%
|
Sundaram Mid Cap Growth
|
100.71
|
1.44%
|
96,753
|
0
|
0%
|
96,753
|
0%
|
96,753
|
2.35%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.90
|
0.90%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.63
|
1.47%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
15.21%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.34
|
0.50%
|
4,168
|
0
|
0%
|
4,168
|
3.73%
|
4,018
|
0.17%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.34
|
2.25%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.44
|
1.07%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.70%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
LIC MF Focused Fund Growth
|
2.60
|
2.10%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.90
|
2.03%
|
21,039
|
-2,000
|
-8.68%
|
23,039
|
0%
|
23,039
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.09
|
1.33%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.16
|
2.07%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.33
|
2.14%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
88.64
|
1.74%
|
85,163
|
0
|
0%
|
85,163
|
0%
|
85,163
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.58
|
0.95%
|
44,748
|
-585
|
-1.29%
|
45,333
|
-14.95%
|
53,300
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.50
|
0.60%
|
2,404
|
0
|
0%
|
2,404
|
0%
|
2,404
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
42.51
|
2.50%
|
40,840
|
-1,000
|
-2.39%
|
41,840
|
-0.84%
|
42,193
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-74.47%
|
15,665
|
14.64%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.15
|
0.88%
|
7,829
|
0
|
0%
|
7,829
|
0%
|
7,829
|
-20.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.29%
|
100
|
12
|
13.64%
|
88
|
17.33%
|
75
|
11.94%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.18
|
1.72%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
Sundaram Multi Cap Fund Growth
|
23.98
|
1.34%
|
23,034
|
0
|
0%
|
23,034
|
0%
|
23,034
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
67.11
|
0.67%
|
64,476
|
0
|
0%
|
64,476
|
0%
|
64,476
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
173.30
|
2.19%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.21
|
0.95%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.27
|
0.78%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.31
|
0.83%
|
4,138
|
0
|
0%
|
4,138
|
0%
|
4,138
|
40.27%
|
HDFC ELSS TaxSaver Growth
|
116.76
|
1.19%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
HDFC Infrastructure Fund Growth
|
6.56
|
1.10%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
32
|
1
|
3.23%
|
31
|
6.90%
|
29
|
3.57%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-14,489
|
-100%
|
14,489
|
-4.69%
|
15,202
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
432
|
8
|
1.89%
|
424
|
1.68%
|
417
|
-1.88%
|
ICICI Prudential ESG Fund Regular Growth
|
8.33
|
0.68%
|
8,003
|
-3,500
|
-30.43%
|
11,503
|
-29.51%
|
16,318
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
224
|
8
|
3.70%
|
216
|
0.93%
|
214
|
0.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
62
|
1
|
1.64%
|
61
|
-1.61%
|
62
|
1.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.29%
|
302
|
23
|
8.24%
|
279
|
5.28%
|
265
|
2.32%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.70%
|
195
|
64
|
48.85%
|
131
|
6.50%
|
123
|
5.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.29%
|
1,844
|
69
|
3.89%
|
1,775
|
2.48%
|
1,732
|
-1.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
164
|
9
|
5.81%
|
155
|
2.65%
|
151
|
1.34%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.60
|
2.23%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Focused Equity Fund Growth
|
759.08
|
2.86%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
122.32
|
1.40%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.72
|
2.72%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Multi - Asset Growth
|
7.29
|
0.43%
|
7,000
|
-4,000
|
-36.36%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
197.77
|
1.26%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
72.86
|
0.30%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.74
|
1.97%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Flexi Cap Fund Growth
|
13.62
|
1.02%
|
13,085
|
0
|
0%
|
13,085
|
0%
|
13,085
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.20
|
0.90%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
269.80
|
1.73%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
Union Small Cap Fund Regular Growth
|
18.28
|
2.58%
|
17,558
|
0
|
0%
|
17,558
|
0%
|
17,558
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.27%
|
663
|
0
|
0%
|
663
|
0%
|
663
|
-8.04%
|
SBI Equity Savings Regular Growth
|
20.82
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
27.33
|
4.36%
|
26,255
|
-9,762
|
-27.10%
|
36,017
|
5.79%
|
34,046
|
2.28%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.81
|
1.62%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
8.98%
|
Union Large & Midcap Fund Regular Growth
|
5.65
|
1.37%
|
5,426
|
0
|
0%
|
5,426
|
0%
|
5,426
|
0%
|
Union Midcap Fund Regular Growth
|
12.15
|
2.10%
|
11,674
|
0
|
0%
|
11,674
|
0%
|
11,674
|
4.03%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.04
|
0.78%
|
3,884
|
-94
|
-2.36%
|
3,978
|
-4.35%
|
4,159
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.44
|
1.59%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.03
|
0.95%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.42%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.41
|
1.73%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.29%
|
460
|
-8
|
-1.71%
|
468
|
2.41%
|
457
|
7.03%
|
Union Retirement Fund Regular Growth
|
0.70
|
1.02%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.29%
|
356
|
4
|
1.14%
|
346
|
0%
|
346
|
4.22%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.30
|
0.70%
|
289
|
60
|
26.20%
|
229
|
12.81%
|
203
|
38.10%
|
Union Multicap Fund Regular Growth
|
5.13
|
1.09%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
49.45%
|
SBI Conservative Hybrid Fund Regular Growth
|
48.92
|
0.67%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Axis Midcap Fund Growth
|
25.19
|
0.13%
|
24,202
|
20,229
|
509.16%
|
3,973
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
8.15
|
0.22%
|
7,827
|
717
|
10.08%
|
7,110
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.35
|
0.27%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.29
|
0.61%
|
7,000
|
500
|
7.69%
|
6,500
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
8
|
-2
|
-20%
|
10
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
1
|
-1
|
-50%
|
2
|
100%
|
-
|
-%
|