Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-17,800
|
-100%
|
17,800
|
85.42%
|
9,600
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.13%
|
296
|
-1
|
-0.34%
|
297
|
3.48%
|
287
|
3.61%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.31
|
0.70%
|
28,145
|
393
|
1.42%
|
27,752
|
2.33%
|
27,120
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.23
|
0.13%
|
5,247
|
38
|
0.73%
|
5,209
|
3.41%
|
5,037
|
1.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.33
|
0.70%
|
10,295
|
134
|
1.32%
|
10,161
|
3.80%
|
9,789
|
1.70%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.17
|
0.13%
|
1,906
|
-8
|
-0.42%
|
1,914
|
-0.26%
|
1,919
|
0.37%
|
TrustMF Flexi Cap Fund Regular Growth
|
19.05
|
1.62%
|
30,979
|
-1,896
|
-5.77%
|
32,875
|
10.44%
|
29,766
|
13.57%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
186.02
|
0.48%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
61.50
|
0.99%
|
100,000
|
-27,877
|
-21.80%
|
127,877
|
0%
|
127,877
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
231.20
|
1.89%
|
375,943
|
0
|
0%
|
375,943
|
0%
|
375,943
|
0%
|
Nippon India Multi Cap Fund - Growth
|
153.75
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Midcap Fund Regular Growth
|
477.27
|
2.05%
|
776,046
|
0
|
0%
|
776,046
|
0%
|
776,046
|
0%
|
Union Flexi Cap Fund Growth
|
26.45
|
1.10%
|
43,000
|
0
|
0%
|
43,000
|
-37.68%
|
69,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.87
|
1.28%
|
19,300
|
-5,700
|
-22.80%
|
25,000
|
0%
|
25,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
337.09
|
2.90%
|
548,106
|
0
|
0%
|
548,106
|
0%
|
548,106
|
0%
|
Union Small Cap Fund Regular Growth
|
27.68
|
1.66%
|
45,000
|
0
|
0%
|
45,000
|
76.47%
|
25,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
131.81
|
2.06%
|
214,317
|
-26,506
|
-11.01%
|
240,823
|
0%
|
240,823
|
4.52%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.07
|
0.72%
|
11,501
|
-3,109
|
-21.28%
|
14,610
|
-26.95%
|
20,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
82.41
|
1.43%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
14.53%
|
Union Largecap Fund Regular Growth
|
6.33
|
1.36%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
79.95
|
2.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.07
|
0.70%
|
8,250
|
-1,452
|
-14.97%
|
9,702
|
-19.15%
|
12,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.30
|
0.52%
|
15,126
|
-3,880
|
-20.41%
|
19,006
|
-23.98%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.03
|
0.71%
|
27,699
|
931
|
3.48%
|
26,768
|
1.05%
|
26,489
|
2.18%
|
Union Large & Midcap Fund Regular Growth
|
11.96
|
1.32%
|
19,450
|
-3,300
|
-14.51%
|
22,750
|
0%
|
22,750
|
0%
|
Union Midcap Fund Regular Growth
|
28.72
|
1.89%
|
46,704
|
-8,493
|
-15.39%
|
55,197
|
0%
|
55,197
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.65
|
0.99%
|
10,807
|
0
|
0%
|
10,807
|
-22.81%
|
14,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
80.82
|
1.67%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
39.06%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.37
|
1.75%
|
28,238
|
-1,680
|
-5.62%
|
29,918
|
0%
|
29,918
|
5.87%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.08
|
0.71%
|
21,264
|
283
|
1.35%
|
20,981
|
1.57%
|
20,656
|
0.75%
|
PGIM India Small Cap Fund Regular Growth
|
27.96
|
1.79%
|
45,460
|
0
|
0%
|
45,460
|
0%
|
45,460
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.92
|
0.70%
|
17,751
|
-4,656
|
-20.78%
|
22,407
|
-25.31%
|
30,000
|
0%
|
Union Retirement Fund Regular Growth
|
3.01
|
1.70%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
Union Multicap Fund Regular Growth
|
13.62
|
1.16%
|
22,151
|
-10,473
|
-32.10%
|
32,624
|
0%
|
32,624
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.96
|
3.80%
|
1,568
|
-122
|
-7.22%
|
1,690
|
-2.37%
|
1,731
|
-0.29%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.71%
|
117
|
0
|
0%
|
117
|
-0.85%
|
118
|
0%
|
Union Children's Fund Regular Growth
|
0.96
|
1.33%
|
1,565
|
-335
|
-17.63%
|
1,900
|
0%
|
1,900
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
11.23
|
1.55%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
6.63
|
1.06%
|
10,788
|
0
|
0%
|
10,788
|
0%
|
10,788
|
63.75%
|
Union Business Cycle Fund Regular Growth
|
3.93
|
0.67%
|
6,395
|
-5,294
|
-45.29%
|
11,689
|
0%
|
11,689
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
1,493
|
35
|
2.40%
|
1,458
|
-3.12%
|
1,505
|
-5.82%
|
PGIM India Multi Cap Fund Regular Growth
|
4.45
|
1.09%
|
7,237
|
0
|
0%
|
7,237
|
0%
|
7,237
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
17.15
|
1.66%
|
27,889
|
-4,990
|
-15.18%
|
32,879
|
22.73%
|
26,789
|
14.26%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.71%
|
630
|
-2
|
-0.32%
|
632
|
2.43%
|
617
|
1.98%
|
Nippon India Active Momentum Fund Regular Growth
|
4.31
|
2.13%
|
7,000
|
1,000
|
16.67%
|
6,000
|
0%
|
6,000
|
9.89%
|
Canara Robeco Flexi Cap Fund Growth
|
193.11
|
1.42%
|
314,003
|
-43,114
|
-12.07%
|
357,117
|
-4.03%
|
372,117
|
-6.30%
|
Canara Robeco Large and Mid Cap Regular Growth
|
281.63
|
1.08%
|
457,932
|
0
|
0%
|
457,932
|
5.77%
|
432,932
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
160.70
|
1.43%
|
261,300
|
-5,700
|
-2.13%
|
267,000
|
-8.40%
|
291,500
|
-9.33%
|
Canara Robeco Infrastructure Growth
|
14.45
|
1.55%
|
23,500
|
-2,000
|
-7.84%
|
25,500
|
0%
|
25,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
112.57
|
1.24%
|
183,043
|
-19,957
|
-9.83%
|
203,000
|
-2.40%
|
208,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
87.00
|
2.76%
|
141,461
|
-15,567
|
-9.91%
|
157,028
|
0%
|
157,028
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.35%
|
1,229
|
-17
|
-1.36%
|
1,246
|
3.06%
|
1,209
|
12.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.64
|
0.35%
|
5,921
|
25
|
0.42%
|
5,896
|
3.44%
|
5,700
|
11.26%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.67
|
1.78%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
12.70
|
0.84%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
69.76
|
1.54%
|
113,436
|
-32,293
|
-22.16%
|
145,729
|
-3.38%
|
150,832
|
-11.71%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.59
|
0.45%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.87
|
0.78%
|
17,679
|
0
|
0%
|
17,679
|
0%
|
17,679
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
61.40
|
1.80%
|
99,842
|
0
|
0%
|
99,842
|
0%
|
99,842
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.40%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
Tata Mid Cap Fund Regular Growth
|
107.63
|
2.16%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
59.09%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.77
|
0.83%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
32.09
|
1.94%
|
52,177
|
0
|
0%
|
52,177
|
30.44%
|
40,000
|
6.67%
|
Axis Multicap Fund Regular Growth
|
40.40
|
0.49%
|
65,697
|
0
|
0%
|
65,697
|
0%
|
65,697
|
0%
|
Axis Midcap Fund Growth
|
749.88
|
2.34%
|
1,219,314
|
0
|
0%
|
1,219,314
|
0%
|
1,219,314
|
0%
|
JM Midcap Fund Regular Growth
|
45.51
|
3.15%
|
74,000
|
-16,000
|
-17.78%
|
90,000
|
0%
|
90,000
|
28.57%
|
Axis India Manufacturing Fund Regular Growth
|
51.45
|
0.92%
|
83,665
|
0
|
0%
|
83,665
|
0%
|
83,665
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.13%
|
633
|
2
|
0.32%
|
631
|
7.50%
|
587
|
4.08%
|
Union Multi Asset Allocation Fund Regular Growth
|
7.01
|
0.88%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.73%
|
116
|
9
|
8.41%
|
107
|
1.90%
|
105
|
0.96%
|
Zerodha Nifty Midcap 150 ETF
|
0.66
|
0.70%
|
1,070
|
89
|
9.07%
|
981
|
6.51%
|
921
|
18.99%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.68
|
1.57%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.38
|
1.57%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.67
|
1.12%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.90
|
2.59%
|
27,486
|
-1,779
|
-6.08%
|
29,265
|
0%
|
29,265
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.59
|
1.63%
|
48,114
|
-8,023
|
-14.29%
|
56,137
|
-6.44%
|
60,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
180.82
|
3.04%
|
294,012
|
0
|
0%
|
294,012
|
0%
|
294,012
|
0%
|
Sundaram Mid Cap Growth
|
236.64
|
1.85%
|
384,785
|
0
|
0%
|
384,785
|
0%
|
384,785
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.87
|
0.60%
|
63,210
|
0
|
0%
|
63,210
|
0%
|
63,210
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
34.06
|
2.91%
|
55,390
|
0
|
0%
|
55,390
|
0%
|
55,390
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
105.71
|
2.06%
|
171,892
|
-10,000
|
-5.50%
|
181,892
|
0%
|
181,892
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
120.54
|
1.82%
|
196,002
|
-25,000
|
-11.31%
|
221,002
|
0%
|
221,002
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,390
|
-100%
|
14,390
|
0%
|
14,390
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
135.48
|
2.18%
|
220,298
|
0
|
0%
|
220,298
|
0%
|
220,298
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.08
|
0.61%
|
34,271
|
-795
|
-2.27%
|
35,066
|
0%
|
35,066
|
-20.10%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,833
|
-100%
|
7,833
|
0%
|
7,833
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.38
|
0.06%
|
617
|
-9,383
|
-93.83%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.16
|
0.81%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
24.01
|
0.93%
|
39,034
|
1,315
|
3.49%
|
37,719
|
0%
|
37,719
|
0%
|
Sundaram Multi Cap Fund Growth
|
54.86
|
1.92%
|
89,197
|
0
|
0%
|
89,197
|
0%
|
89,197
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.77
|
0.53%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
DSP Midcap Fund Growth
|
421.59
|
2.16%
|
685,515
|
-93,879
|
-12.05%
|
779,394
|
0%
|
779,394
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
104.55
|
1.52%
|
170,000
|
0
|
0%
|
170,000
|
21.43%
|
140,000
|
0%
|
HSBC Midcap Fund Growth
|
116.79
|
0.96%
|
189,900
|
-109,700
|
-36.62%
|
299,600
|
0%
|
299,600
|
92.67%
|
Sundaram Balanced Advantage Growth
|
8.69
|
0.54%
|
14,127
|
0
|
0%
|
14,127
|
0%
|
14,127
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.27
|
2.82%
|
3,683
|
0
|
0%
|
3,683
|
0%
|
3,683
|
-15.57%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.53
|
4.04%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.63
|
1.27%
|
54,676
|
0
|
0%
|
54,676
|
0%
|
54,676
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.39
|
1.23%
|
25,023
|
0
|
0%
|
25,023
|
0%
|
25,023
|
-14.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.70%
|
4,369
|
86
|
2.01%
|
4,283
|
1.61%
|
4,215
|
0.81%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.67
|
0.83%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,185
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.71%
|
29
|
9
|
45%
|
20
|
81.82%
|
11
|
10%
|
ICICI Prudential MidCap Fund Growth
|
9.41
|
0.14%
|
15,293
|
-68,317
|
-81.71%
|
83,610
|
-11.11%
|
94,065
|
-4.06%
|
Kotak Small Cap Growth
|
195.16
|
1.08%
|
317,327
|
-100,000
|
-23.96%
|
417,327
|
-17.35%
|
504,909
|
0%
|
Kotak Large & Midcap Fund Growth
|
522.75
|
1.85%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,330
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.44
|
0.04%
|
2,334
|
-23,497
|
-90.96%
|
25,831
|
-20.26%
|
32,393
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.03
|
0.29%
|
63,463
|
0
|
0%
|
63,463
|
0%
|
63,463
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
37
|
0
|
0%
|
37
|
-2.63%
|
38
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.70%
|
1,093
|
28
|
2.63%
|
1,065
|
2.60%
|
1,038
|
3.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.13%
|
654
|
9
|
1.40%
|
645
|
0.78%
|
640
|
2.40%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.07
|
0.95%
|
6,617
|
-1,839
|
-21.75%
|
8,456
|
76.39%
|
4,794
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.13%
|
57
|
2
|
3.64%
|
55
|
10%
|
50
|
6.38%
|
Franklin India Mid Cap Fund Growth
|
241.53
|
1.89%
|
392,739
|
-50,000
|
-11.29%
|
442,739
|
0%
|
442,739
|
0%
|
ICICI Prudential Multicap Fund Growth
|
68.59
|
0.44%
|
111,535
|
-81,155
|
-42.12%
|
192,690
|
-34.10%
|
292,399
|
-19.34%
|
Kotak Midcap Fund Growth
|
1,492.23
|
2.61%
|
2,426,390
|
0
|
0%
|
2,426,390
|
0%
|
2,426,390
|
-4.39%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.12
|
0.30%
|
32,715
|
-23,035
|
-41.32%
|
55,750
|
-6.02%
|
59,322
|
-4.06%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
691
|
-81
|
-10.49%
|
772
|
-7.54%
|
835
|
2.20%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.37
|
0.08%
|
3,849
|
-276
|
-6.69%
|
4,125
|
-1.24%
|
4,177
|
-0.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.47
|
0.70%
|
8,901
|
134
|
1.53%
|
8,767
|
3.06%
|
8,507
|
2.42%
|
Samco Special Opportunities Fund Regular Growth
|
3.76
|
2.26%
|
6,118
|
0
|
0%
|
6,118
|
4.80%
|
5,838
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
83
|
-2
|
-2.35%
|
85
|
1.19%
|
84
|
2.44%
|
HDFC Large and Mid Cap Fund Growth
|
25.08
|
0.09%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.64
|
0.70%
|
4,285
|
140
|
3.38%
|
4,145
|
2.96%
|
4,026
|
4.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.13%
|
546
|
14
|
2.63%
|
532
|
2.70%
|
518
|
4.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.43
|
0.70%
|
5,578
|
-8
|
-0.14%
|
5,586
|
1.01%
|
5,530
|
1.13%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.07
|
1.24%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
33.75
|
1.88%
|
54,882
|
0
|
0%
|
54,882
|
0%
|
54,882
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.69
|
3.83%
|
1,115
|
-78
|
-6.54%
|
1,193
|
0.25%
|
1,190
|
1.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.35%
|
1,318
|
28
|
2.17%
|
1,290
|
0.70%
|
1,281
|
1.83%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.70%
|
305
|
5
|
1.67%
|
300
|
1.35%
|
296
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.73
|
0.35%
|
2,820
|
-142
|
-4.79%
|
2,962
|
-0.64%
|
2,981
|
0.91%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,067
|
-25.67%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
86
|
6
|
7.50%
|
80
|
5.26%
|
76
|
7.04%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
55
|
9
|
19.57%
|
46
|
21.05%
|
38
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.73
|
1.29%
|
20,701
|
-1,238
|
-5.64%
|
21,939
|
-4.82%
|
23,050
|
-2.02%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.19
|
1.24%
|
14,941
|
0
|
0%
|
14,941
|
0%
|
14,941
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.87
|
0.41%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Invesco India Mid Cap Fund Growth
|
265.21
|
3.58%
|
431,234
|
0
|
0%
|
431,234
|
0%
|
431,234
|
0%
|
Edelweiss Large & Mid Fund Growth
|
42.55
|
1.03%
|
69,187
|
0
|
0%
|
69,187
|
0%
|
69,187
|
0%
|
Invesco India Large&MidCap Fund Growth
|
252.95
|
3.21%
|
411,308
|
0
|
0%
|
411,308
|
17.00%
|
351,540
|
0%
|
Edelweiss Mid Cap Fund Growth
|
172.65
|
1.57%
|
280,726
|
0
|
0%
|
280,726
|
-8.76%
|
307,678
|
1.68%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.02
|
0.35%
|
1,654
|
-46
|
-2.71%
|
1,700
|
2.04%
|
1,666
|
3.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
63.46
|
1.94%
|
103,181
|
0
|
0%
|
103,181
|
5.09%
|
98,181
|
18.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.52
|
0.70%
|
12,221
|
-644
|
-5.01%
|
12,865
|
1.62%
|
12,660
|
2.93%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.45
|
0.89%
|
43,000
|
-27,194
|
-38.74%
|
70,194
|
11.08%
|
63,192
|
18.80%
|
Invesco India Manufacturing Fund Regular Growth
|
30.54
|
3.73%
|
49,655
|
0
|
0%
|
49,655
|
0%
|
49,655
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
136
|
-7
|
-4.90%
|
143
|
-2.05%
|
146
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
89
|
1
|
1.14%
|
88
|
2.33%
|
86
|
4.88%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.35%
|
123
|
3
|
2.50%
|
120
|
3.45%
|
116
|
9.43%
|
Mirae Asset Small Cap Fund Regular Growth
|
39.55
|
2.21%
|
64,305
|
0
|
0%
|
64,305
|
10.29%
|
58,305
|
23.25%
|
Invesco India Business Cycle Fund Regular Growth
|
11.84
|
2.39%
|
19,246
|
0
|
0%
|
19,246
|
17.46%
|
16,385
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,139
|
-100%
|
5,139
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,374
|
-100%
|
15,374
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-4,432
|
-100%
|
4,432
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,349
|
-100%
|
13,349
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-461
|
-100%
|
461
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
11.31
|
2.37%
|
18,398
|
2,369
|
14.78%
|
16,029
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.70%
|
3,475
|
50
|
1.46%
|
3,425
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
84
|
-2
|
-2.33%
|
86
|
14.67%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-156
|
-100%
|
156
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
21.87
|
2.28%
|
35,554
|
35,554
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.71%
|
1,227
|
1,227
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.59
|
2.28%
|
9,091
|
9,091
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund - Growth
|
3.67
|
0.09%
|
5,971
|
5,971
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
5.71
|
3.66%
|
9,292
|
9,292
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
25.12
|
2.28%
|
40,842
|
40,842
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.00
|
0.01%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|