Nippon India Growth Fund - Growth
|
165.83
|
0.67%
|
109,235
|
0
|
0%
|
109,235
|
82.19%
|
59,958
|
19.92%
|
Nippon India ETF Nifty Midcap 150
|
3.51
|
0.27%
|
2,311
|
89
|
4.01%
|
2,222
|
7.86%
|
2,060
|
3.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,998
|
-100%
|
1,998
|
2.78%
|
1,944
|
1.99%
|
LIC MF ELSS Tax Saver Growth
|
7.57
|
0.74%
|
4,987
|
-51
|
-1.01%
|
5,038
|
0%
|
5,038
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
30.21
|
0.59%
|
19,900
|
-3,276
|
-14.14%
|
23,176
|
0%
|
23,176
|
-24.75%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,315
|
-100%
|
4,315
|
-38.36%
|
7,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
30.19
|
0.14%
|
19,886
|
79
|
0.40%
|
19,807
|
3.34%
|
19,167
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,163
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.97
|
1.33%
|
19,740
|
0
|
0%
|
19,740
|
-27.53%
|
27,240
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.24
|
1.16%
|
15,308
|
-2,226
|
-12.70%
|
17,534
|
0%
|
17,534
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.39
|
1.07%
|
7,500
|
0
|
0%
|
7,500
|
48.87%
|
5,038
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.29
|
0.86%
|
10,071
|
0
|
0%
|
10,071
|
-6.75%
|
10,800
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.07
|
0.94%
|
5,319
|
0
|
0%
|
5,319
|
27.92%
|
4,158
|
0%
|
ITI Focused Equity Fund Regular Growth
|
8.09
|
2.42%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
5,328
|
0%
|
Motilal Oswal Focused Regular Growth
|
120.18
|
6.66%
|
79,167
|
19,789
|
33.33%
|
59,378
|
17.55%
|
50,514
|
855.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.27%
|
2,469
|
51
|
2.11%
|
2,418
|
4.45%
|
2,315
|
1.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.04%
|
216
|
7
|
3.35%
|
209
|
2.45%
|
204
|
0.49%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.49
|
3.47%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Sundaram Mid Cap Growth
|
139.05
|
1.35%
|
91,595
|
0
|
0%
|
91,595
|
1.57%
|
90,181
|
-2.77%
|
Sundaram Multi Cap Fund Growth
|
33.11
|
1.39%
|
21,813
|
0
|
0%
|
21,813
|
0.75%
|
21,650
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.51
|
0.24%
|
5,605
|
0
|
0%
|
5,605
|
9.79%
|
5,105
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
57.69
|
0.60%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,062.67
|
3.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-4.01%
|
SBI Magnum Midcap Fund Regular Growth
|
178.41
|
1.06%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
212.53
|
3.39%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
219.12
|
1.08%
|
144,341
|
-18,124
|
-11.16%
|
162,465
|
0%
|
162,465
|
-14.49%
|
Invesco India Mid Cap Fund Growth
|
56.34
|
1.32%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
SBI Infrastructure Fund Regular Growth
|
27.33
|
1.12%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.36
|
0.97%
|
6,164
|
0
|
0%
|
6,164
|
0%
|
6,164
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.74
|
1.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Midcap Fund Growth
|
191.75
|
0.75%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
393.49
|
1.55%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
90.72
|
0.78%
|
59,757
|
0
|
0%
|
59,757
|
1.96%
|
58,611
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,555
|
-100%
|
3,555
|
-81.78%
|
19,508
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
144.87
|
1.23%
|
95,430
|
0
|
0%
|
95,430
|
-17.33%
|
115,430
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
231.62
|
1.09%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.81
|
1.35%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.05
|
0.80%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.37%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.47
|
1.72%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.26%
|
293
|
-2
|
-0.68%
|
295
|
4.24%
|
283
|
3.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.27%
|
610
|
28
|
4.81%
|
582
|
8.79%
|
535
|
10.31%
|
HDFC ELSS TaxSaver Growth
|
25.81
|
0.18%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HDFC Infrastructure Fund Growth
|
9.56
|
0.57%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.97
|
0.33%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
69.97
|
0.71%
|
46,088
|
0
|
0%
|
46,088
|
0%
|
46,088
|
-21.22%
|
SBI Equity Savings Regular Growth
|
30.36
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
77.04
|
6.24%
|
50,749
|
8,000
|
18.71%
|
42,749
|
0%
|
42,749
|
60.59%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
44.24
|
1.21%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
62
|
3
|
5.08%
|
59
|
9.26%
|
54
|
5.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.27%
|
550
|
35
|
6.80%
|
515
|
3.83%
|
496
|
4.64%
|
PGIM India Small Cap Fund Regular Growth
|
25.20
|
1.84%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.13%
|
99
|
17
|
20.73%
|
82
|
5.13%
|
78
|
4%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.27%
|
627
|
23
|
3.81%
|
604
|
7.09%
|
564
|
6.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.26%
|
211
|
8
|
3.94%
|
203
|
8.56%
|
187
|
6.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.69
|
0.27%
|
1,114
|
-19
|
-1.68%
|
1,133
|
3.56%
|
1,094
|
0.74%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.67
|
0.77%
|
1,100
|
76
|
7.42%
|
1,024
|
-18.92%
|
1,263
|
46.52%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
2
|
-1
|
-33.33%
|
3
|
50%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.27%
|
40
|
5
|
14.29%
|
35
|
12.90%
|
31
|
10.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.27%
|
196
|
12
|
6.52%
|
184
|
10.18%
|
167
|
14.38%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,498
|
-66.19%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
32
|
0
|
0%
|
29
|
0%
|
26
|
8.33%
|
Kotak Emerging Equity Scheme Growth
|
187.62
|
0.47%
|
123,592
|
0
|
0%
|
123,592
|
0%
|
123,592
|
0%
|
Invesco India Large&MidCap Fund Growth
|
26.65
|
0.53%
|
17,558
|
0
|
0%
|
17,558
|
0%
|
17,558
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.69
|
0.78%
|
1,110
|
97
|
9.58%
|
1,013
|
22.49%
|
827
|
14.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
17
|
1
|
6.25%
|
16
|
33.33%
|
12
|
33.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.13%
|
62
|
14
|
29.17%
|
48
|
17.07%
|
41
|
41.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.13%
|
248
|
25
|
11.21%
|
223
|
13.20%
|
197
|
23.13%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.29
|
0.73%
|
13,363
|
0
|
0%
|
13,363
|
0%
|
13,363
|
-30.76%
|
LIC MF Large & Mid Cap Regular Growth
|
21.47
|
0.84%
|
14,145
|
889
|
6.71%
|
13,256
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
30.14
|
2.22%
|
19,852
|
0
|
0%
|
19,852
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
8
|
-1
|
-11.11%
|
9
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.37
|
1.19%
|
6,173
|
6,173
|
100%
|
-
|
-%
|
-
|
-%
|