LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-30.77%
|
13,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.95%
|
1,031
|
116
|
12.68%
|
915
|
-2.56%
|
939
|
5.51%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.13%
|
531
|
27
|
5.36%
|
504
|
1.00%
|
499
|
6.17%
|
Nippon India Growth Fund - Growth
|
304.70
|
2.26%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.15
|
0.32%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.45
|
0.94%
|
21,560
|
345
|
1.63%
|
21,215
|
-22.18%
|
27,260
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.11
|
0.94%
|
20,209
|
714
|
3.66%
|
19,495
|
1.53%
|
19,202
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
8.09
|
0.20%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
100%
|
Bandhan Flexi Cap Fund Growth
|
92.36
|
1.64%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.04
|
1.52%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.79
|
2.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.52
|
3.05%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
1.92
|
2.02%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Tata Ethical Fund Regular Growth
|
15.93
|
1.07%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.55
|
1.58%
|
108,955
|
0
|
0%
|
108,955
|
-16.25%
|
130,098
|
-16.66%
|
Kotak Small Cap Growth
|
216.05
|
2.52%
|
854,324
|
-25,000
|
-2.84%
|
879,324
|
-11.02%
|
988,175
|
-0.26%
|
Kotak India EQ Contra Fund Growth
|
23.54
|
1.63%
|
93,066
|
-4,000
|
-4.12%
|
97,066
|
-0.47%
|
97,524
|
-18.39%
|
Kotak Equity Opportunities Fund Growth
|
94.83
|
0.82%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,011.60
|
4.35%
|
4,000,246
|
-26,675
|
-0.66%
|
4,026,921
|
0%
|
4,026,921
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.43
|
3.88%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.20
|
3.89%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.75
|
1.60%
|
42,500
|
0
|
0%
|
42,500
|
-15%
|
50,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.83
|
3.13%
|
7,253
|
0
|
0%
|
7,253
|
0%
|
7,253
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.98
|
0.22%
|
126,465
|
0
|
0%
|
126,465
|
-2.72%
|
130,000
|
-7.14%
|
Tata Balanced Advantage Fund Regular Growth
|
20.46
|
0.32%
|
80,899
|
0
|
0%
|
80,899
|
-13.01%
|
93,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.25
|
2.96%
|
289,653
|
-3,917
|
-1.33%
|
293,570
|
0%
|
293,570
|
-3.29%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
61.40
|
1.97%
|
242,800
|
0
|
0%
|
242,800
|
0%
|
242,800
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.59
|
0.63%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
13.28
|
1.40%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.07
|
4.69%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.94%
|
4,712
|
174
|
3.83%
|
4,538
|
0.53%
|
4,514
|
0.65%
|
DSP Aggressive Hybrid Fund Growth
|
110.23
|
1.50%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Equity Opportunities Fund Growth
|
140.58
|
1.95%
|
555,888
|
-30,053
|
-5.13%
|
585,941
|
0%
|
585,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-140,077
|
-100%
|
140,077
|
0%
|
140,077
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.14
|
1.69%
|
119,174
|
-9,603
|
-7.46%
|
128,777
|
0%
|
128,777
|
-5.17%
|
DSP Midcap Fund Growth
|
595.30
|
4.41%
|
2,354,020
|
-81,113
|
-3.33%
|
2,435,133
|
-10.29%
|
2,714,333
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
133.02
|
1.29%
|
526,028
|
-43,091
|
-7.57%
|
569,119
|
0%
|
569,119
|
0%
|
DSP Focus Fund Growth
|
59.28
|
3.28%
|
234,412
|
0
|
0%
|
234,412
|
0%
|
234,412
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
47.40
|
1.22%
|
187,427
|
0
|
0%
|
187,427
|
0%
|
187,427
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
406
|
15
|
3.84%
|
391
|
-1.01%
|
395
|
3.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
148.22
|
1.93%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.98
|
0.94%
|
23,656
|
-287
|
-1.20%
|
23,943
|
0.52%
|
23,818
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.14%
|
2,082
|
40
|
1.96%
|
2,042
|
0.64%
|
2,029
|
2.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.94%
|
5,679
|
-120
|
-2.07%
|
5,799
|
-13.65%
|
6,716
|
17.02%
|
ICICI Prudential ESG Fund Regular Growth
|
24.79
|
1.96%
|
98,015
|
0
|
0%
|
98,015
|
-5.09%
|
103,270
|
-4.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.94%
|
2,926
|
20
|
0.69%
|
2,906
|
-0.89%
|
2,932
|
2.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.94%
|
3,613
|
66
|
1.86%
|
3,547
|
2.34%
|
3,466
|
8.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.73
|
2.54%
|
6,825
|
23
|
0.34%
|
6,802
|
-24.80%
|
9,045
|
-0.39%
|
Samco Flexi Cap Fund Regular Growth
|
31.61
|
4.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.70
|
2.55%
|
14,627
|
596
|
4.25%
|
14,031
|
-18.15%
|
17,142
|
1.81%
|
Bandhan Midcap Fund Regular Growth
|
6.70
|
1.09%
|
26,476
|
0
|
0%
|
26,476
|
90.53%
|
13,896
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
15.28
|
0.68%
|
60,423
|
0
|
0%
|
60,423
|
13.49%
|
53,241
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.55
|
0.29%
|
18,000
|
-1,000
|
-5.26%
|
19,000
|
-9.52%
|
21,000
|
-8.70%
|
UTI Value fund Fund-Regular Plan Growth
|
82.19
|
1.19%
|
325,000
|
-15,000
|
-4.41%
|
340,000
|
-2.02%
|
347,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
619.57
|
1.74%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Axis Midcap Fund Growth
|
561.49
|
2.99%
|
2,220,325
|
0
|
0%
|
2,220,325
|
0%
|
2,220,325
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.54
|
0.45%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
103.97
|
1.29%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
57.31
|
0.99%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
1.14%
|
3,756
|
299
|
8.65%
|
3,457
|
-3.62%
|
3,587
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.58
|
0.94%
|
6,260
|
415
|
7.10%
|
5,845
|
-0.34%
|
5,865
|
5.09%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.99
|
2.54%
|
11,841
|
198
|
1.70%
|
11,643
|
-24.24%
|
15,369
|
1.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.36
|
0.42%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
HSBC Midcap Fund Growth
|
71.64
|
1.01%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
54.89
|
0.63%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.48%
|
842
|
15
|
1.81%
|
827
|
1.10%
|
818
|
-2.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.01
|
0.04%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.12
|
1.41%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.92
|
1.84%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.67
|
0.40%
|
14,510
|
14,510
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
13.91
|
3.16%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.64
|
1.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|