LIC MF Large Cap Fund Growth
|
3.67
|
0.24%
|
22,985
|
-49,595
|
-68.33%
|
72,580
|
0%
|
36,290
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.89
|
1.17%
|
24,976
|
-4,014
|
-13.85%
|
24,976
|
-13.85%
|
14,495
|
0%
|
Nippon India Small Cap Fund - Growth
|
243.72
|
0.43%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
763,249
|
0%
|
LIC MF Equity Savings Growth
|
0.12
|
0.67%
|
742
|
0
|
0%
|
742
|
0%
|
371
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.35
|
1.07%
|
8,484
|
-8,484
|
-50%
|
16,968
|
0%
|
8,484
|
0%
|
Groww ELSS Tax Saver Growth
|
0.62
|
1.27%
|
3,877
|
-3,877
|
-50%
|
7,754
|
-11.97%
|
4,404
|
-15.28%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.12%
|
3,075
|
-3,075
|
-50%
|
6,150
|
0%
|
3,075
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
0.45%
|
48,112
|
4,893
|
11.32%
|
43,219
|
-1.94%
|
22,037
|
-1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.49
|
0.45%
|
40,628
|
-90
|
-0.22%
|
40,718
|
0.21%
|
20,316
|
3.73%
|
Nippon India Innovation Fund Regular Growth
|
28.74
|
1.59%
|
180,000
|
0
|
0%
|
180,000
|
-35.71%
|
140,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
129
|
20
|
18.35%
|
109
|
-0.91%
|
55
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.08%
|
844
|
89
|
11.79%
|
755
|
9.42%
|
345
|
12.38%
|
LIC MF Nifty Midcap 100 ETF
|
3.47
|
0.58%
|
21,713
|
-261
|
-1.19%
|
21,974
|
0%
|
10,987
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.79
|
1.69%
|
155,240
|
0
|
0%
|
155,240
|
0%
|
77,620
|
0%
|
Invesco India Multicap Fund Growth
|
30.10
|
0.83%
|
188,498
|
-196,252
|
-51.01%
|
384,750
|
0%
|
192,375
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
70.10
|
5.14%
|
439,050
|
16,813
|
3.98%
|
422,237
|
9.42%
|
192,946
|
0%
|
Axis Midcap Fund Growth
|
209.15
|
0.69%
|
1,309,961
|
-103,003
|
-7.29%
|
1,412,964
|
0%
|
706,482
|
22.56%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.48
|
1.53%
|
46,852
|
0
|
0%
|
46,852
|
0%
|
23,426
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
33.20
|
0.25%
|
207,934
|
-295,366
|
-58.69%
|
503,300
|
0%
|
251,650
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
18,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
22.56
|
1.76%
|
141,274
|
-12,844
|
-8.33%
|
154,118
|
0%
|
77,059
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.85
|
0.99%
|
55,419
|
-11,617
|
-17.33%
|
67,036
|
0%
|
33,518
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.03
|
1.37%
|
31,521
|
-6,479
|
-17.05%
|
38,000
|
0%
|
19,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
56.47
|
2.53%
|
353,687
|
-23,519
|
-6.24%
|
377,206
|
0%
|
188,603
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.72
|
1.12%
|
23,314
|
0
|
0%
|
23,314
|
0%
|
11,657
|
11.81%
|
ITI Mid Cap Fund Regular Growth
|
16.86
|
1.71%
|
105,613
|
-8,595
|
-7.53%
|
114,208
|
-5.32%
|
60,311
|
4.85%
|
Axis Multicap Fund Regular Growth
|
30.46
|
0.51%
|
190,793
|
-147,683
|
-43.63%
|
338,476
|
0%
|
169,238
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
28.32
|
0.48%
|
177,356
|
-107,950
|
-37.84%
|
285,306
|
0%
|
142,653
|
19.79%
|
Canara Robeco Emerging Equities Growth
|
5.63
|
0.02%
|
35,239
|
-35,000
|
-49.83%
|
70,239
|
-89.72%
|
341,715
|
-37.20%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.30
|
0.44%
|
290,000
|
0
|
0%
|
590,000
|
-24.74%
|
392,000
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-96,936
|
-100%
|
96,936
|
-18.50%
|
59,468
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,315
|
92.44%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,281
|
0%
|
Axis Small Cap Fund Regular Growth
|
166.12
|
0.75%
|
1,040,464
|
-20,000
|
-1.89%
|
1,060,464
|
0%
|
530,232
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
990
|
-39,130
|
-97.53%
|
40,120
|
0%
|
20,060
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.97
|
0.47%
|
68,716
|
-53,484
|
-43.77%
|
122,200
|
-31.04%
|
88,600
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.58
|
1.40%
|
60,000
|
-81,100
|
-57.48%
|
141,100
|
41.10%
|
50,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
124.30
|
2.71%
|
778,510
|
0
|
0%
|
778,510
|
0%
|
389,255
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
123.20
|
1.07%
|
771,647
|
-261,409
|
-25.30%
|
1,033,056
|
-22.17%
|
663,673
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.59%
|
7,745
|
-2,885
|
-27.14%
|
10,630
|
0%
|
5,315
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.02
|
0.75%
|
394,708
|
-375,000
|
-48.72%
|
769,708
|
-11.50%
|
434,854
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
29.23
|
0.50%
|
183,047
|
-101,631
|
-35.70%
|
284,678
|
-6.07%
|
151,531
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.77
|
0.98%
|
80,000
|
-108,900
|
-57.65%
|
188,900
|
25.93%
|
75,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-82,148
|
-100%
|
82,148
|
-19.58%
|
51,074
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.45%
|
14,748
|
879
|
6.34%
|
13,869
|
8.18%
|
6,410
|
8.92%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-53.85%
|
195,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
119.75
|
1.64%
|
750,000
|
-75,000
|
-9.09%
|
825,000
|
-18.04%
|
503,315
|
-5.03%
|
HDFC Hybrid Debt Fund Growth
|
11.18
|
0.35%
|
70,000
|
0
|
0%
|
80,000
|
0%
|
40,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
158.51
|
4.27%
|
992,768
|
-170,000
|
-14.62%
|
1,162,768
|
0%
|
581,384
|
7.39%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.73
|
0.59%
|
205,000
|
-125,000
|
-37.88%
|
330,000
|
0%
|
165,000
|
-8.33%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
1,336
|
66
|
5.20%
|
1,270
|
3.76%
|
612
|
1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.00
|
0.45%
|
50,082
|
705
|
1.43%
|
49,377
|
0.88%
|
24,473
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
170.77
|
3.45%
|
1,069,562
|
0
|
0%
|
1,069,562
|
0%
|
534,781
|
9.19%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.81
|
0.23%
|
73,949
|
-10,019
|
-11.93%
|
83,968
|
0%
|
41,984
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.45%
|
10,693
|
105
|
0.99%
|
10,588
|
0.86%
|
5,249
|
-1.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.71
|
0.58%
|
16,994
|
722
|
4.44%
|
16,272
|
-0.23%
|
8,155
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.45%
|
6,333
|
231
|
3.79%
|
6,102
|
3.25%
|
2,955
|
4.38%
|
HDFC Multi Cap Fund Regular Growth
|
98.20
|
0.63%
|
615,062
|
0
|
0%
|
615,062
|
0%
|
307,531
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.45%
|
14,082
|
560
|
4.14%
|
13,522
|
5.69%
|
6,397
|
5.44%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,228
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
38
|
0
|
0%
|
38
|
-17.39%
|
23
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.45%
|
1,194
|
160
|
15.47%
|
1,034
|
34.29%
|
385
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.45%
|
5,076
|
490
|
10.68%
|
4,586
|
10.08%
|
2,083
|
9.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
789
|
73
|
10.20%
|
716
|
89.42%
|
189
|
13.86%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,161
|
-30.92%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
276
|
90
|
48.39%
|
186
|
13.41%
|
82
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.18
|
0.49%
|
151,429
|
-151,621
|
-50.03%
|
303,050
|
0%
|
151,525
|
0%
|
Edelweiss Mid Cap Fund Growth
|
171.07
|
2.58%
|
1,071,474
|
0
|
0%
|
1,071,474
|
0%
|
535,737
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.04
|
1.06%
|
25,334
|
0
|
0%
|
25,334
|
0%
|
12,667
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,389
|
-100%
|
3,389
|
-29.69%
|
2,410
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.43
|
1.05%
|
140,483
|
-38,623
|
-21.56%
|
179,106
|
0%
|
89,553
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,656
|
-100%
|
4,656
|
-14.88%
|
2,735
|
-25.54%
|
Union Value Fund Regular Growth
|
1.44
|
0.54%
|
9,000
|
-7,000
|
-43.75%
|
16,000
|
-11.11%
|
9,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,370
|
-100%
|
2,370
|
-64.85%
|
3,371
|
59.31%
|
Edelweiss Small Cap Fund Regular Growth
|
58.97
|
1.55%
|
369,344
|
0
|
0%
|
369,344
|
0%
|
184,672
|
-28.07%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,337
|
-100%
|
2,337
|
-5.08%
|
1,231
|
-48.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
2,441
|
10
|
0.41%
|
2,431
|
4.42%
|
1,164
|
21.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.45%
|
4,977
|
316
|
6.78%
|
4,661
|
5.74%
|
2,204
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.35
|
0.45%
|
20,995
|
-1,158
|
-5.23%
|
22,153
|
2.13%
|
10,846
|
0.73%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,952
|
-100%
|
6,952
|
-52.53%
|
7,323
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.23%
|
1,456
|
32
|
2.25%
|
1,424
|
7.55%
|
662
|
10.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.23%
|
6,490
|
349
|
5.68%
|
6,141
|
12.14%
|
2,738
|
13.99%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
-20.83%
|
2,400
|
100%
|
Union Business Cycle Fund Regular Growth
|
4.79
|
0.92%
|
30,000
|
-9,000
|
-23.08%
|
39,000
|
-39.06%
|
32,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
878.13
|
0.98%
|
5,500,000
|
-953,147
|
-14.77%
|
6,453,147
|
-7.50%
|
3,488,097
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.08%
|
7,642
|
1,545
|
25.34%
|
6,097
|
1.62%
|
3,000
|
43.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.23%
|
1,843
|
76
|
4.30%
|
1,767
|
9.75%
|
805
|
21.42%
|
Axis Multi Asset Allocation Fund Growth
|
0.96
|
0.08%
|
6,040
|
-15,596
|
-72.08%
|
21,636
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.27
|
1.49%
|
58,030
|
0
|
0%
|
58,030
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,856
|
-100%
|
3,856
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.58
|
0.62%
|
60,000
|
-79,270
|
-56.92%
|
139,270
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.58
|
1.39%
|
16,155
|
11,533
|
249.52%
|
4,622
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
4.37
|
2.23%
|
27,355
|
27,355
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.45%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.49
|
1.84%
|
46,887
|
46,887
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.51
|
1.85%
|
53,321
|
53,321
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.07
|
2.22%
|
19,213
|
19,213
|
100%
|
-
|
-%
|
-
|
-%
|