Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-83.37%
|
1,202,723
|
0%
|
Nippon India ETF Nifty Midcap 150
|
20.22
|
1.20%
|
275,276
|
28,000
|
11.32%
|
247,276
|
20.23%
|
205,665
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.07
|
1.20%
|
232,455
|
-514
|
-0.22%
|
232,969
|
22.88%
|
189,595
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.20%
|
737
|
113
|
18.11%
|
624
|
21.17%
|
515
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.20%
|
4,830
|
508
|
11.75%
|
4,322
|
34.35%
|
3,217
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
9.09
|
1.52%
|
123,737
|
20,277
|
19.60%
|
103,460
|
0%
|
103,460
|
0%
|
HSBC Midcap Fund Growth
|
307.07
|
2.69%
|
4,180,700
|
1,237,450
|
42.04%
|
2,943,250
|
42.83%
|
2,060,636
|
266.25%
|
HSBC ELSS Tax saver Fund Growth
|
78.97
|
1.85%
|
1,075,100
|
-97,048
|
-8.28%
|
1,172,148
|
0%
|
1,172,148
|
16.38%
|
HSBC Aggressive Hybrid Fund Growth
|
125.90
|
2.20%
|
1,714,100
|
912,800
|
113.91%
|
801,300
|
0%
|
801,300
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.82
|
1.10%
|
147,348
|
0
|
0%
|
147,348
|
7.63%
|
136,898
|
5.75%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
27.39
|
1.51%
|
372,900
|
99,200
|
36.24%
|
273,700
|
0%
|
273,700
|
68.53%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
77.49
|
1.04%
|
1,055,000
|
-100,000
|
-8.66%
|
1,155,000
|
-2.53%
|
1,185,000
|
-7.78%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,029
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.17
|
0.83%
|
179,247
|
-207,144
|
-53.61%
|
386,391
|
0%
|
386,391
|
307.07%
|
Bandhan Multi Cap Fund Regular Growth
|
33.05
|
1.43%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
200%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.20
|
1.20%
|
84,375
|
5,026
|
6.33%
|
79,349
|
32.53%
|
59,874
|
9.02%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.72
|
0.56%
|
118,660
|
16,500
|
16.15%
|
102,160
|
0%
|
102,160
|
67.69%
|
ICICI Prudential MidCap Fund Growth
|
47.02
|
0.72%
|
640,101
|
0
|
0%
|
640,101
|
0%
|
640,101
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.23%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-202,209
|
-100%
|
202,209
|
0%
|
202,209
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.18%
|
6,622
|
-394
|
-5.62%
|
7,016
|
3.50%
|
6,779
|
25.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.05
|
1.20%
|
286,546
|
4,034
|
1.43%
|
282,512
|
23.69%
|
228,403
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.49
|
1.20%
|
61,182
|
782
|
1.29%
|
60,400
|
23.28%
|
48,993
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.14
|
1.51%
|
97,231
|
4,128
|
4.43%
|
93,103
|
22.33%
|
76,105
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
1.19%
|
36,236
|
1,320
|
3.78%
|
34,916
|
26.61%
|
27,577
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
18.33
|
0.12%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
1.20%
|
80,578
|
3,205
|
4.14%
|
77,373
|
29.64%
|
59,683
|
5.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
189
|
-25
|
-11.68%
|
214
|
2.88%
|
208
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
1.20%
|
6,834
|
932
|
15.79%
|
5,902
|
64.22%
|
3,594
|
-0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.13
|
1.20%
|
29,048
|
2,805
|
10.69%
|
26,243
|
34.95%
|
19,447
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.18%
|
3,917
|
-45
|
-1.14%
|
3,962
|
88.85%
|
2,098
|
40.05%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.83
|
0.17%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.78
|
0.37%
|
65,051
|
19,182
|
41.82%
|
45,869
|
0%
|
45,869
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.21%
|
1,580
|
539
|
51.78%
|
1,041
|
36.44%
|
763
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.93
|
1.00%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
200.05
|
3.02%
|
2,723,671
|
0
|
0%
|
2,723,671
|
0%
|
2,723,671
|
23.34%
|
Edelweiss ELSS Tax saver Growth
|
1.40
|
0.37%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,111
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
39.88
|
1.86%
|
543,010
|
16,622
|
3.16%
|
526,388
|
0%
|
526,388
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,500
|
0.83%
|
Union Large & Midcap Fund Regular Growth
|
9.28
|
1.14%
|
126,354
|
0
|
0%
|
126,354
|
-35.97%
|
197,327
|
54.47%
|
Union Midcap Fund Regular Growth
|
21.39
|
1.63%
|
291,232
|
68,021
|
30.47%
|
223,211
|
-37.69%
|
358,250
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.03
|
0.60%
|
13,967
|
75
|
0.54%
|
13,892
|
27.84%
|
10,867
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.20%
|
28,477
|
1,807
|
6.78%
|
26,670
|
29.65%
|
20,571
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.82
|
1.20%
|
120,124
|
-6,626
|
-5.23%
|
126,750
|
25.22%
|
101,223
|
0.73%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
100%
|
Union Multicap Fund Regular Growth
|
10.98
|
1.09%
|
149,500
|
0
|
0%
|
149,500
|
-38.10%
|
241,500
|
40.82%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-34,093
|
-100%
|
34,093
|
-42.31%
|
59,093
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.54
|
2.67%
|
265,990
|
0
|
0%
|
265,990
|
0%
|
265,990
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.60%
|
8,373
|
188
|
2.30%
|
8,185
|
32.34%
|
6,185
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.73
|
0.60%
|
37,134
|
1,998
|
5.69%
|
35,136
|
37.50%
|
25,553
|
13.96%
|
Union Balanced Advantage Fund Regular Growth
|
10.16
|
0.62%
|
138,319
|
0
|
0%
|
138,319
|
-24.37%
|
182,893
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.36%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.57
|
0.73%
|
62,249
|
-3,072
|
-4.70%
|
65,321
|
6.10%
|
61,563
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.21
|
0.21%
|
43,729
|
13,212
|
43.29%
|
30,517
|
8.97%
|
28,006
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.77
|
0.60%
|
10,547
|
432
|
4.27%
|
10,115
|
34.40%
|
7,526
|
21.66%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.40
|
0.41%
|
550,000
|
86,080
|
18.55%
|
463,920
|
0%
|
463,920
|
100%
|
HSBC Flexi Cap Fund - Growth
|
68.41
|
1.42%
|
931,423
|
0
|
0%
|
931,423
|
0%
|
931,423
|
36.17%
|
HSBC Large and Mid Cap Fund - IDCW
|
81.61
|
2.41%
|
1,111,100
|
147,400
|
15.30%
|
963,700
|
0%
|
963,700
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
31.22
|
1.03%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.89
|
2.09%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
1.20%
|
2,687
|
2,687
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.98%
|
20,385
|
20,385
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.70
|
1.49%
|
23,133
|
23,133
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.05
|
2.48%
|
136,861
|
136,861
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.42
|
2.48%
|
155,547
|
155,547
|
100%
|
-
|
-%
|
-
|
-%
|