Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
0%
|
JM Midcap Fund Regular Growth
|
23.48
|
2.46%
|
220,020
|
90,000
|
69.22%
|
130,020
|
0%
|
130,020
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,613
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,743
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
79.84
|
1.14%
|
748,136
|
61,348
|
8.93%
|
686,788
|
0%
|
686,788
|
9.54%
|
360 ONE Flexicap Fund Regular Growth
|
4.73
|
0.94%
|
44,279
|
13,204
|
42.49%
|
31,075
|
0%
|
31,075
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.35
|
0.35%
|
22,056
|
0
|
0%
|
22,056
|
0%
|
19,453
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.11
|
0.79%
|
282,130
|
0
|
0%
|
282,130
|
0%
|
282,130
|
-31.48%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,985
|
-50%
|
SBI Multi Asset Allocation Fund Regular Growth
|
75.94
|
1.62%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.88
|
0.10%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,249
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.67
|
1.21%
|
100,005
|
0
|
0%
|
100,005
|
0%
|
100,005
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.68
|
0.99%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.51
|
1.24%
|
107,881
|
0
|
0%
|
107,881
|
0%
|
107,881
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
17.07
|
0.48%
|
159,990
|
0
|
0%
|
159,990
|
0%
|
159,990
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-435,782
|
-100%
|
435,782
|
0%
|
435,782
|
0%
|
Bandhan Midcap Fund Regular Growth
|
26.89
|
2.28%
|
251,951
|
0
|
0%
|
251,951
|
0%
|
251,951
|
-14.24%
|
Baroda BNP Paribas Value Fund Regular Growth
|
8.00
|
0.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.34
|
1.53%
|
200,000
|
85,000
|
73.91%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.25
|
1.25%
|
152,249
|
0
|
0%
|
152,249
|
0%
|
152,249
|
-33.88%
|
Franklin India Technology Fund Growth
|
11.35
|
0.79%
|
106,389
|
-83,199
|
-43.88%
|
189,588
|
-8.29%
|
206,721
|
-2.34%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,075
|
-47.61%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,010
|
0%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-74,985
|
-100%
|
74,985
|
0%
|
74,985
|
-50%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,583
|
-100%
|
53,583
|
30.90%
|
40,933
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
22.61
|
1.37%
|
211,846
|
0
|
0%
|
211,846
|
0%
|
211,846
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.81
|
0.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,654
|
-50.58%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,383
|
-82.74%
|
Sundaram Equity Savings Fund Growth
|
3.71
|
0.45%
|
34,734
|
0
|
0%
|
34,734
|
0%
|
34,734
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.21
|
0.10%
|
20,724
|
0
|
0%
|
20,724
|
-59.14%
|
50,724
|
-51.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
487
|
52
|
11.95%
|
435
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.33
|
0.24%
|
31,218
|
-264
|
-0.84%
|
31,482
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.24%
|
34,667
|
875
|
2.59%
|
33,792
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.04%
|
4,251
|
1,294
|
43.76%
|
2,957
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.24%
|
7,436
|
-102
|
-1.35%
|
7,538
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.23
|
0.31%
|
11,551
|
24
|
0.21%
|
11,527
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.24%
|
28,778
|
1,033
|
3.72%
|
27,745
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.24%
|
4,185
|
174
|
4.34%
|
4,011
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
1,649
|
294
|
21.70%
|
1,355
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.24%
|
9,059
|
465
|
5.41%
|
8,594
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.24%
|
3,122
|
235
|
8.14%
|
2,887
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.64
|
0.24%
|
15,364
|
111
|
0.73%
|
15,253
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.24%
|
9,088
|
752
|
9.02%
|
8,336
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.24%
|
546
|
-1
|
-0.18%
|
547
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.24%
|
2,950
|
262
|
9.75%
|
2,688
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
78
|
0
|
0%
|
78
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.12%
|
3,878
|
475
|
13.96%
|
3,403
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
1.67
|
0.31%
|
15,641
|
0
|
0%
|
15,641
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.12%
|
1,142
|
203
|
21.62%
|
939
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
116
|
0
|
0%
|
116
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.12%
|
938
|
87
|
10.22%
|
851
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
96.86
|
0.36%
|
907,692
|
907,692
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
40.14
|
0.33%
|
376,131
|
376,131
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
4.84
|
0.40%
|
45,385
|
45,385
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
15.62
|
0.29%
|
146,363
|
146,363
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
24.22
|
0.89%
|
226,923
|
226,923
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.68
|
1.10%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
2.13
|
2.18%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
25.08
|
1.19%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.28
|
0.22%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.67
|
1.04%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
13.27
|
0.11%
|
124,388
|
124,388
|
100%
|
-
|
-%
|
-
|
-%
|