Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.52%
|
2,279
|
195
|
9.36%
|
2,084
|
4.20%
|
2,000
|
5.04%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.70
|
1.28%
|
249,567
|
0
|
0%
|
249,567
|
0%
|
249,567
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.54
|
1.06%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
UTI Unit Linked Insurance
|
13.93
|
0.27%
|
121,142
|
0
|
0%
|
121,142
|
0%
|
121,142
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.52%
|
18,737
|
-132
|
-0.70%
|
18,869
|
-17.63%
|
22,907
|
31.86%
|
DSP Aggressive Hybrid Fund Growth
|
53.31
|
0.74%
|
463,592
|
-8,208
|
-1.74%
|
471,800
|
-1.65%
|
479,713
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.93
|
0.93%
|
486,346
|
-8,374
|
-1.69%
|
494,720
|
-1.60%
|
502,758
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.40
|
0.15%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
176.43
|
0.84%
|
1,534,188
|
7,500
|
0.49%
|
1,526,688
|
0%
|
1,526,688
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.44
|
1.96%
|
56,000
|
0
|
0%
|
56,000
|
-9.68%
|
62,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.20
|
2.46%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
Sundaram Balanced Advantage Growth
|
0.96
|
0.41%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.76
|
2.89%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.59
|
1.52%
|
387,760
|
0
|
0%
|
387,760
|
0%
|
387,760
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.52%
|
6,934
|
1,106
|
18.98%
|
5,828
|
50.67%
|
3,868
|
52.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
1,296
|
53
|
4.26%
|
1,243
|
7.34%
|
1,158
|
6.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.52%
|
14,271
|
1,133
|
8.62%
|
13,138
|
15.34%
|
11,391
|
18.18%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
3.55
|
0.86%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
-31.43%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,050
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.31
|
2.62%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
Sundaram Focused Fund Growth
|
11.10
|
1.80%
|
96,501
|
0
|
0%
|
96,501
|
0%
|
96,501
|
-11.76%
|
Sundaram Multi Cap Fund Growth
|
11.75
|
1.45%
|
102,205
|
0
|
0%
|
102,205
|
0%
|
102,205
|
0%
|
SBI Flexicap Fund Regular Growth
|
154.92
|
1.08%
|
1,347,099
|
0
|
0%
|
1,347,099
|
445.17%
|
247,099
|
2513.97%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.50
|
4.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
115
|
2.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-14.36%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.50
|
4.07%
|
91,303
|
0
|
0%
|
91,303
|
-18.91%
|
112,588
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.45
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.80
|
1.09%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
0%
|
SBI Focused Equity Fund Growth
|
530.57
|
2.97%
|
4,613,658
|
0
|
0%
|
4,613,658
|
0%
|
4,613,658
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.23
|
0.97%
|
10,739
|
0
|
0%
|
10,739
|
0%
|
10,739
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.81
|
0.80%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
3,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.93
|
1.40%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
432
|
0
|
0%
|
432
|
9.09%
|
396
|
-4.35%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
291.41
|
0.67%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,677
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.96
|
1.88%
|
130,072
|
0
|
0%
|
130,072
|
0%
|
130,072
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.48
|
0.43%
|
238,985
|
-33,048
|
-12.15%
|
272,033
|
0%
|
272,033
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.53%
|
4,101
|
612
|
17.54%
|
3,489
|
-6.34%
|
3,725
|
5.79%
|
ICICI Prudential FMCG Fund Growth
|
16.04
|
1.85%
|
139,488
|
0
|
0%
|
139,488
|
0%
|
139,488
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.49%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.46
|
3.46%
|
160,550
|
0
|
0%
|
160,550
|
0%
|
160,550
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.27
|
3.19%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.35%
|
2,208
|
266
|
13.70%
|
1,942
|
-19.29%
|
2,406
|
55.93%
|
LIC MF Flexi Cap Fund Growth
|
1.98
|
0.50%
|
17,203
|
-6,666
|
-27.93%
|
23,869
|
0%
|
23,869
|
-26.89%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.97
|
0.65%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.75
|
0.67%
|
6,513
|
0
|
0%
|
6,513
|
0%
|
6,513
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.58
|
1.76%
|
31,100
|
4,250
|
15.83%
|
26,850
|
0%
|
26,850
|
40.21%
|
SBI Equity Savings Regular Growth
|
17.25
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.48
|
1.90%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,929
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,709
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.33
|
0.23%
|
681,133
|
0
|
0%
|
681,133
|
-11.39%
|
768,652
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
207
|
2.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|