Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-83.37%
|
Nippon India ETF Nifty Midcap 150
|
20.71
|
1.13%
|
284,498
|
9,222
|
3.35%
|
275,276
|
11.32%
|
247,276
|
20.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.45
|
1.13%
|
239,720
|
7,265
|
3.13%
|
232,455
|
-0.22%
|
232,969
|
22.88%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.13%
|
854
|
117
|
15.88%
|
737
|
18.11%
|
624
|
21.17%
|
LIC MF Nifty Midcap 100 ETF
|
10.45
|
1.42%
|
143,603
|
19,866
|
16.06%
|
123,737
|
19.60%
|
103,460
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
334.82
|
2.82%
|
4,599,200
|
418,500
|
10.01%
|
4,180,700
|
42.04%
|
2,943,250
|
42.83%
|
HSBC ELSS Tax saver Fund Growth
|
67.62
|
1.55%
|
928,900
|
-146,200
|
-13.60%
|
1,075,100
|
-8.28%
|
1,172,148
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.62
|
1.13%
|
90,976
|
6,601
|
7.82%
|
84,375
|
6.33%
|
79,349
|
32.53%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
27.15
|
1.40%
|
372,900
|
0
|
0%
|
372,900
|
36.24%
|
273,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
124.79
|
2.12%
|
1,714,100
|
0
|
0%
|
1,714,100
|
113.91%
|
801,300
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
46.60
|
0.70%
|
640,101
|
0
|
0%
|
640,101
|
0%
|
640,101
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.10%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.63
|
0.95%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
136.54
|
1.95%
|
1,875,511
|
-848,160
|
-31.14%
|
2,723,671
|
0%
|
2,723,671
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,209
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.38
|
0.35%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
39.53
|
1.76%
|
543,010
|
0
|
0%
|
543,010
|
3.16%
|
526,388
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.17%
|
6,740
|
118
|
1.78%
|
6,622
|
-5.62%
|
7,016
|
3.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.14
|
1.13%
|
290,383
|
3,837
|
1.34%
|
286,546
|
1.43%
|
282,512
|
23.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.98
|
0.20%
|
54,664
|
10,935
|
25.01%
|
43,729
|
43.29%
|
30,517
|
8.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.52
|
1.13%
|
62,079
|
897
|
1.47%
|
61,182
|
1.29%
|
60,400
|
23.28%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-147,348
|
-100%
|
147,348
|
0%
|
147,348
|
7.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
1.13%
|
40,627
|
4,391
|
12.12%
|
36,236
|
3.78%
|
34,916
|
26.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.06
|
0.57%
|
14,625
|
658
|
4.71%
|
13,967
|
0.54%
|
13,892
|
27.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
1.12%
|
83,320
|
2,742
|
3.40%
|
80,578
|
4.14%
|
77,373
|
29.64%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,093
|
-42.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.57%
|
8,933
|
560
|
6.69%
|
8,373
|
2.30%
|
8,185
|
32.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.96
|
0.57%
|
40,641
|
3,507
|
9.44%
|
37,134
|
5.69%
|
35,136
|
37.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.56%
|
11,327
|
780
|
7.40%
|
10,547
|
4.27%
|
10,115
|
34.40%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.53
|
0.97%
|
89,676
|
27,427
|
44.06%
|
62,249
|
-4.70%
|
65,321
|
6.10%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.20%
|
1,840
|
260
|
16.46%
|
1,580
|
51.78%
|
1,041
|
36.44%
|
Bandhan Flexi Cap Fund Growth
|
76.80
|
1.00%
|
1,055,000
|
0
|
0%
|
1,055,000
|
-8.66%
|
1,155,000
|
-2.53%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
7.22
|
0.46%
|
99,139
|
-39,180
|
-28.33%
|
138,319
|
0%
|
138,319
|
-24.37%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.35%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.64
|
0.53%
|
118,660
|
0
|
0%
|
118,660
|
16.15%
|
102,160
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.60
|
0.89%
|
104,354
|
-22,000
|
-17.41%
|
126,354
|
0%
|
126,354
|
-35.97%
|
Union Midcap Fund Regular Growth
|
14.36
|
1.05%
|
197,232
|
-94,000
|
-32.28%
|
291,232
|
30.47%
|
223,211
|
-37.69%
|
Bandhan Multi Cap Fund Regular Growth
|
32.76
|
1.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18.16
|
0.11%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
1.13%
|
30,091
|
1,614
|
5.67%
|
28,477
|
6.78%
|
26,670
|
29.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.18
|
1.13%
|
126,039
|
5,915
|
4.92%
|
120,124
|
-5.23%
|
126,750
|
25.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.04
|
0.39%
|
550,000
|
0
|
0%
|
550,000
|
18.55%
|
463,920
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
7.28
|
0.69%
|
100,000
|
-49,500
|
-33.11%
|
149,500
|
0%
|
149,500
|
-38.10%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
374
|
185
|
97.88%
|
189
|
-11.68%
|
214
|
2.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
1.13%
|
7,528
|
694
|
10.16%
|
6,834
|
15.79%
|
5,902
|
64.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.34
|
1.13%
|
32,188
|
3,140
|
10.81%
|
29,048
|
10.69%
|
26,243
|
34.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.17%
|
3,698
|
-219
|
-5.59%
|
3,917
|
-1.14%
|
3,962
|
88.85%
|
Bandhan Infrastructure Fund Growth
|
18.83
|
0.97%
|
258,661
|
79,414
|
44.30%
|
179,247
|
-53.61%
|
386,391
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.18
|
1.41%
|
98,688
|
1,457
|
1.50%
|
97,231
|
4.43%
|
93,103
|
22.33%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.36
|
2.49%
|
265,990
|
0
|
0%
|
265,990
|
0%
|
265,990
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.81
|
0.16%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.19%
|
5,311
|
481
|
9.96%
|
4,830
|
11.75%
|
4,322
|
34.35%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.74
|
0.34%
|
65,051
|
0
|
0%
|
65,051
|
41.82%
|
45,869
|
0%
|
HSBC Flexi Cap Fund - Growth
|
67.81
|
1.36%
|
931,423
|
0
|
0%
|
931,423
|
0%
|
931,423
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
80.89
|
2.27%
|
1,111,100
|
0
|
0%
|
1,111,100
|
15.30%
|
963,700
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
30.94
|
1.00%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.39
|
2.63%
|
74,000
|
21,000
|
39.62%
|
53,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
1.13%
|
2,942
|
255
|
9.49%
|
2,687
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.24
|
1.41%
|
30,805
|
10,420
|
51.12%
|
20,385
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,133
|
-100%
|
23,133
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.94
|
2.36%
|
163,960
|
27,099
|
19.80%
|
136,861
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.47
|
2.37%
|
184,972
|
29,425
|
18.92%
|
155,547
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.87%
|
14,616
|
14,616
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
894
|
894
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.52
|
0.20%
|
7,183
|
7,183
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
85.13
|
4.98%
|
1,169,345
|
1,169,345
|
100%
|
-
|
-%
|
-
|
-%
|