LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,935
|
-52.58%
|
Nippon India Growth Fund - Growth
|
46.66
|
0.24%
|
29,714
|
0
|
0%
|
29,714
|
0%
|
29,714
|
74.28%
|
LIC MF ELSS Tax Saver Growth
|
7.91
|
0.85%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-14.24%
|
583
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,492
|
-0.32%
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
0.34%
|
1,994
|
-111
|
-5.27%
|
2,105
|
-1.82%
|
2,144
|
1.80%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.99
|
0.63%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.34%
|
1,850
|
-265
|
-12.53%
|
2,115
|
8.18%
|
1,955
|
3.22%
|
Invesco India Mid Cap Fund Growth
|
58.28
|
1.70%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Large&MidCap Fund Growth
|
27.57
|
0.68%
|
17,558
|
0
|
0%
|
17,558
|
19.60%
|
14,681
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.68
|
1.57%
|
6,164
|
-792
|
-11.39%
|
6,956
|
0%
|
6,956
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
41.81
|
5.32%
|
26,620
|
0
|
0%
|
26,620
|
-12.66%
|
30,477
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.00
|
2.00%
|
19,737
|
0
|
0%
|
19,737
|
-5.80%
|
20,953
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.48
|
4.33%
|
11,129
|
1,844
|
19.86%
|
9,285
|
1434.71%
|
605
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
45.77
|
1.60%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.34%
|
2,206
|
33
|
1.52%
|
2,173
|
0.74%
|
2,157
|
4.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
195
|
5
|
2.63%
|
190
|
2.15%
|
186
|
3.91%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.61
|
3.23%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
-8%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.87
|
0.71%
|
5,012
|
-245
|
-4.66%
|
5,257
|
-25.64%
|
7,070
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.02
|
0.24%
|
5,105
|
0
|
0%
|
5,105
|
-8.92%
|
5,605
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
73.81
|
0.83%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
26.70
|
0.24%
|
17,000
|
0
|
0%
|
17,000
|
-15%
|
20,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,145.29
|
3.91%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
184.56
|
1.40%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
219.87
|
3.59%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
298.39
|
1.70%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
28.27
|
2.16%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HDFC Infrastructure Fund Growth
|
9.89
|
1.03%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.04
|
0.36%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.28
|
1.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Midcap Fund Growth
|
198.36
|
0.90%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
407.06
|
1.93%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
92.05
|
0.87%
|
58,611
|
0
|
0%
|
58,611
|
0%
|
58,611
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.47
|
0.79%
|
300
|
300
|
100%
|
0
|
-100%
|
628
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
214.83
|
2.23%
|
136,795
|
0
|
0%
|
136,795
|
-17.84%
|
166,497
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.12%
|
273
|
97
|
55.11%
|
176
|
-0.56%
|
177
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
99.20
|
1.26%
|
63,163
|
0
|
0%
|
63,163
|
0%
|
63,163
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
239.61
|
1.53%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.91
|
0.93%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.91
|
1.20%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.96
|
1.03%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.84
|
1.75%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.12
|
0.89%
|
1,350
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.40%
|
410
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.24
|
2.08%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.34%
|
269
|
10
|
3.86%
|
259
|
1.97%
|
254
|
4.96%
|
Canara Robeco Focused Equity Fund Regular Growth
|
42.78
|
2.26%
|
27,240
|
0
|
0%
|
27,240
|
0%
|
27,240
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
68
|
1
|
1.49%
|
67
|
-1.47%
|
68
|
6.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.34%
|
433
|
15
|
3.59%
|
418
|
6.91%
|
391
|
3.71%
|
ITI Flexi Cap Fund Regular Growth
|
7.07
|
1.73%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
ITI Focused Equity Fund Regular Growth
|
8.37
|
3.55%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
5,328
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.54
|
1.64%
|
17,534
|
0
|
0%
|
17,534
|
5.27%
|
16,657
|
100%
|
Sundaram Multi Cap Fund Growth
|
34.00
|
1.67%
|
21,650
|
0
|
0%
|
21,650
|
-6.01%
|
23,034
|
0%
|
Sundaram Mid Cap Growth
|
145.67
|
1.72%
|
92,753
|
0
|
0%
|
92,753
|
-4.13%
|
96,753
|
0%
|
SBI Equity Savings Regular Growth
|
31.41
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Kotak Emerging Equity Scheme Growth
|
194.10
|
0.58%
|
123,592
|
2,764
|
2.29%
|
120,828
|
0.92%
|
119,724
|
1.17%
|
HSBC Aggressive Hybrid Fund Growth
|
56.22
|
1.18%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
Union Small Cap Fund Regular Growth
|
13.92
|
1.22%
|
8,866
|
-5,043
|
-36.26%
|
13,909
|
-10.00%
|
15,455
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.46%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.22
|
1.49%
|
780
|
-270
|
-25.71%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.28
|
2.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
46
|
3
|
6.98%
|
43
|
2.38%
|
42
|
10.53%
|
Union Large & Midcap Fund Regular Growth
|
5.38
|
1.00%
|
3,427
|
-2,205
|
-39.15%
|
5,632
|
0%
|
5,632
|
0%
|
Union Midcap Fund Regular Growth
|
8.63
|
1.03%
|
5,498
|
-1,632
|
-22.89%
|
7,130
|
-29.59%
|
10,126
|
-20.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.34%
|
459
|
0
|
0%
|
459
|
5.52%
|
435
|
-0.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.34%
|
465
|
44
|
10.45%
|
421
|
-7.27%
|
454
|
9.40%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.34%
|
156
|
8
|
5.41%
|
148
|
7.25%
|
138
|
11.29%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.77
|
0.77%
|
489
|
-128
|
-20.75%
|
617
|
2.15%
|
604
|
-13.96%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.59
|
0.78%
|
374
|
35
|
10.32%
|
339
|
23.27%
|
275
|
25.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.34%
|
21
|
2
|
10.53%
|
19
|
35.71%
|
14
|
27.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
118
|
19
|
19.19%
|
99
|
22.22%
|
81
|
24.62%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
91.87
|
1.01%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.18
|
0.57%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.07
|
1.58%
|
16,600
|
0
|
0%
|
16,600
|
-15.95%
|
19,750
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.34%
|
1,108
|
20
|
1.84%
|
1,088
|
-18.68%
|
1,338
|
54.68%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.96
|
1.39%
|
4,431
|
471
|
11.89%
|
3,960
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
9
|
-22
|
-70.97%
|
31
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
46.01
|
2.00%
|
29,300
|
0
|
0%
|
29,300
|
-7.58%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
5.84
|
0.03%
|
3,717
|
3,717
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|