LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
103.83
|
0.42%
|
949,447
|
0
|
0%
|
949,447
|
0%
|
949,447
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.71
|
0.44%
|
52,253
|
2,057
|
4.10%
|
50,196
|
7.47%
|
46,706
|
3.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.43%
|
45,809
|
656
|
1.45%
|
45,153
|
2.76%
|
43,941
|
2.02%
|
JM Midcap Fund Regular Growth
|
12.55
|
1.52%
|
114,756
|
35,737
|
45.23%
|
79,019
|
5.92%
|
74,600
|
-16.74%
|
HSBC Midcap Fund Growth
|
99.22
|
1.02%
|
907,265
|
0
|
0%
|
907,265
|
0%
|
907,265
|
-9.93%
|
HSBC Business Cycles Regular Growth
|
6.72
|
0.88%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
-21.73%
|
LIC MF Large & Mid Cap Regular Growth
|
28.90
|
1.13%
|
264,288
|
24,363
|
10.15%
|
239,925
|
12.98%
|
212,366
|
100%
|
Canara Robeco Emerging Equities Growth
|
119.48
|
0.57%
|
1,092,576
|
-21,713
|
-1.95%
|
1,114,289
|
-2.85%
|
1,147,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.48
|
1.61%
|
296,989
|
0
|
0%
|
296,989
|
-18.35%
|
363,749
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,739
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.76
|
0.77%
|
52,628
|
3,513
|
7.15%
|
49,115
|
0%
|
49,115
|
0%
|
ITI Value Fund Regular Growth
|
1.72
|
0.86%
|
15,751
|
1,485
|
10.41%
|
14,266
|
0%
|
14,266
|
-8.55%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
0.43%
|
55,793
|
1,159
|
2.12%
|
54,634
|
4.36%
|
52,352
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.07%
|
4,882
|
137
|
2.89%
|
4,745
|
2.77%
|
4,617
|
0.50%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
0.71%
|
5,208
|
0
|
0%
|
5,208
|
0%
|
5,208
|
33.95%
|
Sundaram large and Mid Cap Fund Growth
|
35.89
|
0.58%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.41
|
0.82%
|
415,205
|
0
|
0%
|
415,205
|
0%
|
415,205
|
0%
|
Franklin India Prima Fund Growth
|
168.80
|
1.67%
|
1,543,493
|
0
|
0%
|
1,543,493
|
0%
|
1,543,493
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.87
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.58
|
0.54%
|
243,008
|
120,000
|
97.55%
|
123,008
|
0%
|
123,008
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.31
|
1.35%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Invesco India Mid Cap Fund Growth
|
68.77
|
1.61%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.26
|
0.48%
|
194,378
|
-190,038
|
-49.44%
|
384,416
|
0%
|
384,416
|
0%
|
Invesco India Multicap Fund Growth
|
32.92
|
1.04%
|
300,994
|
-80,223
|
-21.04%
|
381,217
|
-10.32%
|
425,078
|
0%
|
Axis Midcap Fund Growth
|
21.19
|
0.08%
|
193,764
|
0
|
0%
|
193,764
|
0%
|
193,764
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.42
|
0.46%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.47
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
3.33
|
0.62%
|
30,479
|
-19,751
|
-39.32%
|
50,230
|
-25.50%
|
67,425
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.43%
|
6,622
|
-56
|
-0.84%
|
6,678
|
4.33%
|
6,401
|
3.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.44%
|
13,764
|
628
|
4.78%
|
13,136
|
9.01%
|
12,050
|
9.63%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
120.32
|
0.92%
|
1,100,246
|
31,096
|
2.91%
|
1,069,150
|
0%
|
1,069,150
|
0%
|
Tata Ethical Fund Regular Growth
|
17.72
|
0.75%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
159.32
|
2.34%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.99
|
1.29%
|
1,170,391
|
0
|
0%
|
1,170,391
|
5.98%
|
1,104,391
|
-3.07%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.80
|
1.18%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.43
|
1.00%
|
506,872
|
15,513
|
3.16%
|
491,359
|
2.50%
|
479,388
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.38
|
0.76%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,072.38
|
1.77%
|
9,805,937
|
0
|
0%
|
9,805,937
|
0%
|
9,805,937
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
58.20
|
0.81%
|
532,228
|
0
|
0%
|
532,228
|
0%
|
532,228
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-22,727
|
-100%
|
22,727
|
-18.58%
|
27,914
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-15,062
|
-100%
|
15,062
|
-12.04%
|
17,124
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
19.14
|
0.11%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
49.92
|
1.81%
|
456,519
|
0
|
0%
|
456,519
|
0%
|
456,519
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
52.28
|
1.98%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
1,415
|
78
|
5.83%
|
1,337
|
8.17%
|
1,236
|
6.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.43%
|
12,448
|
805
|
6.91%
|
11,643
|
3.70%
|
11,228
|
4.66%
|
ICICI Prudential ESG Fund Regular Growth
|
38.40
|
2.73%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.82
|
1.06%
|
80,625
|
0
|
0%
|
80,625
|
-1.92%
|
82,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.22%
|
2,238
|
388
|
20.97%
|
1,850
|
5.23%
|
1,758
|
3.66%
|
HDFC Multi Cap Fund Regular Growth
|
13.29
|
0.11%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.43%
|
14,189
|
543
|
3.98%
|
13,646
|
7.50%
|
12,694
|
5.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.38%
|
4,115
|
117
|
2.93%
|
3,998
|
0.05%
|
3,996
|
3.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.43%
|
4,767
|
188
|
4.11%
|
4,579
|
8.46%
|
4,222
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
0.44%
|
25,183
|
-413
|
-1.61%
|
25,596
|
3.54%
|
24,720
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
9.33
|
0.85%
|
85,310
|
-12,188
|
-12.50%
|
97,498
|
-2.89%
|
100,401
|
-10.60%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.37%
|
895
|
38
|
4.43%
|
857
|
5.02%
|
816
|
6.81%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.39
|
1.19%
|
296,143
|
12,332
|
4.35%
|
283,811
|
-1.70%
|
288,711
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.26
|
0.59%
|
11,565
|
803
|
7.46%
|
10,762
|
-18.94%
|
13,277
|
7.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
54
|
1
|
1.89%
|
53
|
17.78%
|
45
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.44%
|
901
|
105
|
13.19%
|
796
|
14.20%
|
697
|
11.70%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,056
|
-100%
|
27,056
|
-12.54%
|
30,936
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.43%
|
4,439
|
276
|
6.63%
|
4,163
|
10.19%
|
3,778
|
13.86%
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.67
|
0.80%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.44%
|
129
|
-24
|
-15.69%
|
153
|
0%
|
153
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
722
|
4
|
0.56%
|
673
|
1.97%
|
616
|
10.59%
|
Kotak Emerging Equity Scheme Growth
|
301.80
|
0.76%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
36.09
|
0.98%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.28
|
0.59%
|
11,670
|
1,020
|
9.58%
|
10,650
|
22.53%
|
8,692
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
390
|
18
|
4.84%
|
372
|
29.17%
|
288
|
31.51%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.22%
|
1,406
|
305
|
27.70%
|
1,101
|
18.26%
|
931
|
38.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.22%
|
5,619
|
571
|
11.31%
|
5,048
|
12.88%
|
4,472
|
23.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.79
|
0.28%
|
318,140
|
116,181
|
57.53%
|
201,959
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.17
|
0.01%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.81
|
0.65%
|
199,463
|
21,459
|
12.06%
|
178,004
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
191
|
-3
|
-1.55%
|
194
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
12.35
|
0.24%
|
112,893
|
112,893
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|