Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,580
|
-48.61%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-183,000
|
-100%
|
183,000
|
0%
|
183,000
|
-50.63%
|
JM Midcap Fund Regular Growth
|
13.27
|
1.61%
|
130,020
|
0
|
0%
|
130,020
|
0%
|
130,020
|
29.99%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,410
|
-45.70%
|
HSBC Focused Fund Regular Growth
|
21.62
|
1.38%
|
211,846
|
0
|
0%
|
211,846
|
0%
|
211,846
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
70.09
|
1.03%
|
686,788
|
0
|
0%
|
686,788
|
9.54%
|
626,996
|
9.68%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-214,613
|
-100%
|
214,613
|
0%
|
214,613
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-32,743
|
-100%
|
32,743
|
0%
|
32,743
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
3.17
|
0.75%
|
31,075
|
0
|
0%
|
31,075
|
0%
|
31,075
|
25.25%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.25
|
0.36%
|
22,056
|
0
|
0%
|
19,453
|
0%
|
19,453
|
11.68%
|
ITI Mid Cap Fund Regular Growth
|
5.47
|
0.73%
|
53,583
|
12,650
|
30.90%
|
40,933
|
0%
|
40,933
|
49.57%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-50%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.25
|
0.58%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.54
|
0.46%
|
34,734
|
0
|
0%
|
34,734
|
0%
|
34,734
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.65
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-13.36%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-57.39%
|
Franklin India Technology Fund Growth
|
19.35
|
1.41%
|
189,588
|
-17,133
|
-8.29%
|
206,721
|
-2.34%
|
211,675
|
-7.54%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-202,075
|
-100%
|
202,075
|
-47.61%
|
385,704
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
72.62
|
1.72%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.21
|
1.22%
|
100,005
|
0
|
0%
|
100,005
|
0%
|
100,005
|
-31.82%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.86
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
16.33
|
0.45%
|
159,990
|
0
|
0%
|
159,990
|
0%
|
159,990
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.48
|
0.85%
|
435,782
|
0
|
0%
|
435,782
|
0%
|
435,782
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
7.65
|
0.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.74
|
0.91%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.54
|
1.31%
|
152,249
|
0
|
0%
|
152,249
|
-33.88%
|
230,249
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,505
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.79
|
0.86%
|
282,130
|
0
|
0%
|
282,130
|
-31.48%
|
411,747
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-71,654
|
-100%
|
71,654
|
-50.58%
|
144,990
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.76
|
0.10%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-62,249
|
-100%
|
62,249
|
0%
|
62,249
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-50,010
|
-100%
|
50,010
|
0%
|
50,010
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,020
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.12
|
0.10%
|
20,724
|
-30,000
|
-59.14%
|
50,724
|
-51.56%
|
104,724
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.01
|
1.23%
|
107,881
|
0
|
0%
|
107,881
|
0%
|
107,881
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,975
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.06
|
0.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
25.71
|
2.33%
|
251,951
|
0
|
0%
|
251,951
|
-14.24%
|
293,778
|
-2.07%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,010
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,010
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-25,383
|
-100%
|
25,383
|
-82.74%
|
147,100
|
-33.13%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,040
|
-34.99%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-74,985
|
-100%
|
74,985
|
-50%
|
149,970
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.65
|
0.34%
|
74,985
|
0
|
0%
|
74,985
|
-50%
|
149,970
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.21
|
0.24%
|
31,482
|
31,482
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.25%
|
33,792
|
33,792
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
2,957
|
2,957
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.25%
|
7,538
|
7,538
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
0.31%
|
11,527
|
11,527
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.24%
|
27,745
|
27,745
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.24%
|
4,011
|
4,011
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.12%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.24%
|
8,594
|
8,594
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.24%
|
2,887
|
2,887
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.25%
|
15,253
|
15,253
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.25%
|
8,336
|
8,336
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.25%
|
547
|
547
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.25%
|
2,688
|
2,688
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.12%
|
3,403
|
3,403
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
1.60
|
0.31%
|
15,641
|
15,641
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
939
|
939
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.12%
|
851
|
851
|
100%
|
-
|
-%
|
-
|
-%
|