LIC MF ELSS Tax Saver Growth
|
15.24
|
1.37%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
43.47
|
1.42%
|
189,856
|
-50,474
|
-21.00%
|
240,330
|
-12.59%
|
274,940
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
3.82
|
2.87%
|
16,700
|
-100
|
-0.60%
|
16,800
|
-12.04%
|
19,100
|
49.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.56
|
0.78%
|
59,217
|
918
|
1.57%
|
58,299
|
0.74%
|
57,868
|
-0.39%
|
Axis Quant Fund Regular Growth
|
22.23
|
2.29%
|
97,081
|
0
|
0%
|
97,081
|
0%
|
97,081
|
49.19%
|
LIC MF Childrens Fund
|
0.28
|
1.79%
|
1,206
|
0
|
0%
|
1,206
|
-35.23%
|
1,862
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.71
|
0.40%
|
103,559
|
0
|
0%
|
103,559
|
23.94%
|
83,559
|
0%
|
Nippon India Growth Fund - Growth
|
277.21
|
0.75%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Nippon India Quant Fund - Growth
|
1.83
|
1.89%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
123.51
|
0.86%
|
539,507
|
0
|
0%
|
539,507
|
99.14%
|
270,913
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-2,064
|
-100%
|
2,064
|
0%
|
2,064
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
132.58
|
0.37%
|
579,101
|
0
|
0%
|
579,101
|
0%
|
579,101
|
0%
|
Axis Midcap Fund Growth
|
891.37
|
2.92%
|
3,893,484
|
0
|
0%
|
3,893,484
|
0%
|
3,893,484
|
0%
|
HSBC Value Growth
|
222.65
|
1.67%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
1.20%
|
2,500
|
-4,200
|
-62.69%
|
6,700
|
235%
|
2,000
|
-45.95%
|
LIC MF Midcap Fund Regular Growth
|
6.88
|
2.06%
|
30,067
|
-1,813
|
-5.69%
|
31,880
|
0%
|
31,880
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.37
|
2.82%
|
6,000
|
300
|
5.26%
|
5,700
|
0%
|
5,700
|
54.05%
|
Nippon India ETF Nifty Midcap 150
|
17.30
|
0.78%
|
75,563
|
806
|
1.08%
|
74,757
|
2.17%
|
73,168
|
1.66%
|
Axis Multicap Fund Regular Growth
|
70.41
|
0.90%
|
307,538
|
0
|
0%
|
307,538
|
98.32%
|
155,073
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
18.70
|
1.19%
|
81,680
|
-13,151
|
-13.87%
|
94,831
|
-6.65%
|
101,586
|
-0.62%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
7000%
|
100
|
-97.14%
|
Axis India Manufacturing Fund Regular Growth
|
64.05
|
1.16%
|
279,763
|
0
|
0%
|
279,763
|
8.59%
|
257,642
|
26.01%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.14%
|
1,771
|
108
|
6.49%
|
1,663
|
4.13%
|
1,597
|
9.31%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
3,554
|
-116
|
-3.16%
|
3,670
|
-4.33%
|
3,836
|
-16.26%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
13.24
|
1.52%
|
57,839
|
3,255
|
5.96%
|
54,584
|
8.93%
|
50,111
|
6.33%
|
Axis Momentum Fund Regular Growth
|
36.52
|
2.76%
|
159,504
|
0
|
0%
|
159,504
|
0%
|
159,504
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
1.04
|
1.52%
|
4,537
|
439
|
10.71%
|
4,098
|
7.33%
|
3,818
|
9.40%
|
UTI Retirement Fund - Regular Plan
|
9.29
|
0.20%
|
40,599
|
-6,600
|
-13.98%
|
47,199
|
-45.15%
|
86,057
|
-4.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.94
|
0.78%
|
78,340
|
1,796
|
2.35%
|
76,544
|
3.00%
|
74,311
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.37
|
0.14%
|
14,701
|
484
|
3.40%
|
14,217
|
1.45%
|
14,014
|
2.36%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.74
|
4.33%
|
51,267
|
856
|
1.70%
|
50,411
|
-24.75%
|
66,993
|
1.32%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.14%
|
838
|
29
|
3.58%
|
809
|
3.59%
|
781
|
-0.13%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.77%
|
1,783
|
41
|
2.35%
|
1,742
|
2.05%
|
1,707
|
-1.90%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.11
|
2.04%
|
4,831
|
508
|
11.75%
|
4,323
|
8.16%
|
3,997
|
31.61%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.72%
|
635
|
-16
|
-2.46%
|
651
|
0.46%
|
648
|
-8.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
30.72
|
0.54%
|
134,198
|
0
|
0%
|
134,198
|
2.06%
|
131,486
|
3.35%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.84
|
2.21%
|
25,509
|
-20
|
-0.08%
|
25,529
|
-0.28%
|
25,601
|
1.40%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,621
|
-39.59%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
49.70
|
1.09%
|
217,100
|
-30,000
|
-12.14%
|
247,100
|
-25.72%
|
332,666
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.42
|
0.45%
|
124,154
|
-11,000
|
-8.14%
|
135,154
|
-40.30%
|
226,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
146.99
|
1.26%
|
642,054
|
0
|
0%
|
642,054
|
-34.50%
|
980,290
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,110
|
-100%
|
24,110
|
-51.68%
|
49,898
|
-14.77%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-40,913
|
-100%
|
40,913
|
-51.74%
|
84,773
|
-13.96%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-81,746
|
-100%
|
81,746
|
-51.81%
|
169,627
|
-15.29%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.77%
|
331
|
-1
|
-0.30%
|
332
|
0%
|
332
|
-8.29%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.01
|
1.53%
|
43,721
|
1,871
|
4.47%
|
41,850
|
6.57%
|
39,271
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.73
|
1.53%
|
11,938
|
1,025
|
9.39%
|
10,913
|
12.52%
|
9,699
|
16.49%
|
UTI Quant Fund Regular Growth
|
5.10
|
0.32%
|
22,260
|
0
|
0%
|
22,260
|
3.62%
|
21,482
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.11
|
2.88%
|
9,197
|
500
|
5.75%
|
8,697
|
14.69%
|
7,583
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,333
|
-37.20%
|
Sundaram Mid Cap Growth
|
396.49
|
3.21%
|
1,731,853
|
-15,329
|
-0.88%
|
1,747,182
|
0%
|
1,747,182
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.37
|
2.87%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
24.71
|
1.47%
|
107,922
|
-25,000
|
-18.81%
|
132,922
|
-7.79%
|
144,148
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.36
|
1.53%
|
1,576
|
52
|
3.41%
|
1,524
|
6.72%
|
1,428
|
7.69%
|
Sundaram Aggressive Hybrid Fund Growth
|
75.55
|
1.23%
|
330,000
|
-20,000
|
-5.71%
|
350,000
|
0%
|
350,000
|
0%
|
Union Midcap Fund Regular Growth
|
21.29
|
1.48%
|
92,977
|
-46,825
|
-33.49%
|
139,802
|
-14.02%
|
162,602
|
4.44%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.58
|
0.70%
|
20,000
|
-14,000
|
-41.18%
|
34,000
|
0%
|
34,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Bandhan Midcap Fund Regular Growth
|
36.92
|
2.20%
|
161,245
|
0
|
0%
|
161,245
|
0%
|
161,245
|
2.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
240
|
2
|
0.84%
|
238
|
3.03%
|
231
|
-0.43%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.77%
|
845
|
10
|
1.20%
|
835
|
0.48%
|
831
|
4.27%
|
Union Active Momentum Fund Regular Growth
|
10.25
|
2.30%
|
44,782
|
3,265
|
7.86%
|
41,517
|
0%
|
41,517
|
100%
|
DSP Large & Mid Cap Fund Growth
|
197.76
|
1.32%
|
863,826
|
-9
|
0.00%
|
863,835
|
-13.18%
|
995,003
|
-17.26%
|
DSP Midcap Fund Growth
|
532.43
|
2.85%
|
2,325,640
|
0
|
0%
|
2,325,640
|
-20.72%
|
2,933,597
|
-11.04%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
153.65
|
0.91%
|
671,124
|
0
|
0%
|
671,124
|
-10.31%
|
748,286
|
-12.18%
|
DSP Focused Fund Growth
|
86.89
|
3.37%
|
379,512
|
0
|
0%
|
379,512
|
-3.41%
|
392,893
|
-9.90%
|
Union Flexi Cap Fund Growth
|
15.57
|
0.67%
|
68,000
|
-40,000
|
-37.04%
|
108,000
|
0%
|
108,000
|
8%
|
Union Balanced Advantage Fund Regular Growth
|
10.30
|
0.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.72%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Union Value Fund Regular Growth
|
3.47
|
1.09%
|
15,140
|
-5,160
|
-25.42%
|
20,300
|
-42.82%
|
35,500
|
0%
|
DSP Quant Fund Regular Growth
|
15.91
|
1.76%
|
69,489
|
69,489
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
8.08
|
0.93%
|
35,300
|
-19,200
|
-35.23%
|
54,500
|
0%
|
54,500
|
22.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.10
|
0.40%
|
4,798
|
96
|
2.04%
|
4,702
|
3.66%
|
4,536
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.25
|
2.20%
|
9,836
|
-50
|
-0.51%
|
9,886
|
1.27%
|
9,762
|
2.61%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.74
|
2.20%
|
42,559
|
565
|
1.35%
|
41,994
|
1.55%
|
41,355
|
4.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
21.25
|
2.14%
|
92,805
|
6,766
|
7.86%
|
86,039
|
4.48%
|
82,350
|
5.30%
|
Union Children's Fund Regular Growth
|
0.78
|
1.13%
|
3,401
|
-1,188
|
-25.89%
|
4,589
|
0%
|
4,589
|
35.05%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.71
|
0.99%
|
29,322
|
0
|
0%
|
29,322
|
0%
|
29,322
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
0.77%
|
2,839
|
0
|
0%
|
2,839
|
0%
|
2,839
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
9.32
|
1.19%
|
40,700
|
0
|
0%
|
40,700
|
0%
|
40,700
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
6.28
|
2.67%
|
27,442
|
1,563
|
6.04%
|
25,879
|
13.18%
|
22,866
|
34.19%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.72
|
2.69%
|
3,151
|
-192
|
-5.74%
|
3,343
|
5.23%
|
3,177
|
44.41%
|
Nippon India Active Momentum Fund Regular Growth
|
3.66
|
2.03%
|
16,000
|
1,549
|
10.72%
|
14,451
|
0%
|
14,451
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
131.64
|
2.10%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak Flexicap Fund Growth
|
343.41
|
0.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.74
|
1.12%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.30
|
0.56%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Sundaram Balanced Advantage Growth
|
15.68
|
1.00%
|
68,500
|
-3,000
|
-4.20%
|
71,500
|
0%
|
71,500
|
77.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
186.04
|
1.07%
|
812,635
|
-60,200
|
-6.90%
|
872,835
|
-3.86%
|
907,835
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Groww Multicap Fund Regular Growth
|
0.89
|
0.85%
|
3,902
|
-1,535
|
-28.23%
|
5,437
|
0%
|
5,437
|
0%
|
Franklin India Prima Fund Growth
|
231.51
|
1.88%
|
1,011,228
|
-200,000
|
-16.51%
|
1,211,228
|
0%
|
1,211,228
|
-1.51%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
156.32
|
1.54%
|
682,800
|
-70,200
|
-9.32%
|
753,000
|
-4.44%
|
788,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.31
|
1.01%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
27.75
|
1.06%
|
121,207
|
74,000
|
156.76%
|
47,207
|
0%
|
47,207
|
0%
|
Kotak India EQ Contra Fund Growth
|
71.27
|
1.66%
|
311,300
|
-110,000
|
-26.11%
|
421,300
|
0%
|
421,300
|
6.31%
|
Kotak Emerging Equity Scheme Growth
|
1,311.55
|
2.45%
|
5,728,809
|
-2,026,441
|
-26.13%
|
7,755,250
|
0%
|
7,755,250
|
0.49%
|
PGIM India Midcap Fund Regular Growth
|
188.81
|
1.71%
|
824,703
|
0
|
0%
|
824,703
|
0%
|
824,703
|
0%
|
360 ONE Quant Fund Regular Growth
|
21.07
|
2.97%
|
92,041
|
-30,793
|
-25.07%
|
122,834
|
1.86%
|
120,594
|
-0.14%
|
Kotak Manufacture in India Fund Regular Growth
|
45.79
|
1.88%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
19.50
|
2.15%
|
85,189
|
3,552
|
4.35%
|
81,637
|
5.53%
|
77,356
|
5.18%
|
Kotak Quant Fund Regular Growth
|
15.98
|
2.43%
|
69,818
|
-18,733
|
-21.16%
|
88,551
|
-4.36%
|
92,584
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.14%
|
1,827
|
16
|
0.88%
|
1,811
|
2.66%
|
1,764
|
3.22%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
67.90
|
3.69%
|
296,604
|
0
|
0%
|
296,604
|
0%
|
296,604
|
200.19%
|
Kotak Equity Opportunities Fund Growth
|
744.06
|
2.75%
|
3,250,001
|
-24,999
|
-0.76%
|
3,275,000
|
0%
|
3,275,000
|
0.77%
|
Edelweiss Aggressive Hybrid A Growth
|
23.52
|
0.86%
|
102,732
|
0
|
0%
|
102,732
|
100%
|
102,732
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.72
|
0.57%
|
317,624
|
0
|
0%
|
318,673
|
100%
|
318,673
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.01
|
0.31%
|
8,774
|
0
|
0%
|
8,221
|
100%
|
8,221
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.45
|
0.72%
|
1,956
|
265
|
15.67%
|
-
|
-%
|
1,691
|
-10.10%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
0.78%
|
3,007
|
76
|
2.59%
|
2,931
|
3.53%
|
2,831
|
4.20%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.63
|
2.14%
|
20,221
|
8,643
|
74.65%
|
11,578
|
17.75%
|
9,833
|
16.05%
|
ICICI Prudential MidCap Fund Growth
|
6.87
|
0.11%
|
29,996
|
0
|
0%
|
29,996
|
-12.30%
|
34,202
|
-87.12%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.69
|
1.64%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.53
|
0.92%
|
264,379
|
0
|
0%
|
264,379
|
0%
|
264,379
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.14%
|
2,173
|
-188
|
-7.96%
|
2,361
|
2.25%
|
2,309
|
-0.35%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.35
|
2.04%
|
32,110
|
1,072
|
3.45%
|
31,038
|
3.58%
|
29,965
|
19.95%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
250
|
5
|
2.04%
|
245
|
5.60%
|
232
|
5.94%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
35.94
|
2.57%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
37.78
|
1.75%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
341
|
12
|
3.65%
|
329
|
10.03%
|
299
|
11.57%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-41.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
604.85
|
0.76%
|
2,641,979
|
340,896
|
14.81%
|
2,301,083
|
42.56%
|
1,614,131
|
1.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.61
|
0.77%
|
15,757
|
147
|
0.94%
|
15,610
|
1.15%
|
15,433
|
-0.51%
|
Samco Flexi Cap Fund Regular Growth
|
16.06
|
3.50%
|
70,158
|
-8,000
|
-10.24%
|
78,158
|
0%
|
78,158
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
0.72%
|
6,812
|
-182
|
-2.60%
|
6,994
|
0.97%
|
6,927
|
-4.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.77%
|
9,665
|
1,138
|
13.35%
|
-
|
-%
|
8,527
|
1.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.31
|
0.78%
|
36,312
|
580
|
1.62%
|
35,732
|
2.93%
|
34,716
|
-4.62%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.33
|
3.56%
|
18,900
|
0
|
0%
|
18,900
|
7.39%
|
17,600
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.68
|
0.77%
|
11,700
|
336
|
2.96%
|
11,364
|
4.23%
|
10,903
|
2.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
1,505
|
39
|
2.66%
|
1,466
|
4.19%
|
1,407
|
1.66%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.84
|
1.31%
|
34,250
|
0
|
0%
|
34,250
|
10.66%
|
30,950
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.40%
|
3,643
|
19
|
0.52%
|
3,624
|
2.06%
|
3,551
|
6.16%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
242
|
29
|
13.62%
|
-
|
-%
|
213
|
3.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
405
|
-8
|
-1.94%
|
413
|
0%
|
413
|
2.99%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.91
|
0.40%
|
8,361
|
-54
|
-0.64%
|
8,415
|
0.92%
|
8,338
|
1.08%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
155
|
13
|
9.15%
|
142
|
6.77%
|
133
|
13.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
0.77%
|
24,758
|
746
|
3.11%
|
24,012
|
2.42%
|
23,445
|
2.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.57
|
0.77%
|
28,679
|
1,056
|
3.82%
|
27,623
|
1.68%
|
27,167
|
1.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.24
|
0.14%
|
5,403
|
-14
|
-0.26%
|
5,417
|
0.37%
|
5,397
|
0.09%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.77%
|
56
|
25
|
80.65%
|
31
|
3.33%
|
30
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.74
|
0.83%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.57%
|
404
|
25
|
6.60%
|
379
|
-0.52%
|
381
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
12.99
|
4.65%
|
56,738
|
19,606
|
52.80%
|
37,132
|
401.65%
|
7,402
|
-33.27%
|
Samco Special Opportunities Fund Regular Growth
|
4.99
|
3.09%
|
21,799
|
0
|
0%
|
21,799
|
0%
|
21,799
|
0%
|
Samco Multi Cap Fund Regular Growth
|
5.57
|
1.52%
|
24,328
|
8,401
|
52.75%
|
15,927
|
34.29%
|
11,860
|
3689.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
106.48
|
1.80%
|
465,095
|
-58,461
|
-11.17%
|
523,556
|
0%
|
523,556
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.77%
|
12,091
|
192
|
1.61%
|
11,899
|
0.83%
|
11,801
|
1.97%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
93.07
|
3.79%
|
406,519
|
0
|
0%
|
406,519
|
-0.36%
|
407,987
|
-14.36%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.77%
|
310
|
6
|
1.97%
|
304
|
-0.98%
|
307
|
1.99%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.92
|
1.82%
|
170,000
|
30,000
|
21.43%
|
140,000
|
0%
|
140,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.79
|
1.50%
|
29,656
|
9,591
|
47.80%
|
20,065
|
-16.64%
|
24,069
|
5087.28%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
224
|
10
|
4.67%
|
214
|
7%
|
200
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.14%
|
131
|
24
|
22.43%
|
107
|
0%
|
107
|
100%
|
SBI Quant Fund Regular Growth
|
80.77
|
2.15%
|
352,810
|
187,163
|
112.99%
|
165,647
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.40%
|
3,507
|
100
|
2.94%
|
3,407
|
11.81%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.81
|
0.40%
|
16,660
|
570
|
3.54%
|
16,090
|
11.74%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.77%
|
2,760
|
162
|
6.24%
|
2,598
|
19.23%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.22
|
1.54%
|
976
|
-558
|
-36.38%
|
1,534
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
0.73%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
11.56
|
5.94%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.45
|
1.03%
|
50,024
|
50,024
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.40
|
0.20%
|
10,470
|
10,470
|
100%
|
-
|
-%
|
-
|
-%
|