LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,923
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,461
|
100%
|
Nippon India Growth Fund - Growth
|
299.15
|
1.12%
|
19,400,000
|
0
|
0%
|
19,400,000
|
0%
|
19,400,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
137.70
|
0.92%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
214.37
|
0.82%
|
13,902,366
|
0
|
0%
|
13,902,366
|
0%
|
13,902,366
|
0%
|
Nippon India Small Cap Fund - Growth
|
152.07
|
0.30%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
9,861,558
|
79.30%
|
Nippon India ETF Nifty Midcap 150
|
14.15
|
1.03%
|
917,859
|
90,370
|
10.92%
|
827,489
|
3.63%
|
798,496
|
7.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
0.76%
|
23,935
|
325
|
1.38%
|
23,610
|
1.82%
|
23,187
|
7.03%
|
Nippon India ETF Nifty PSU Bank BeES
|
252.52
|
8.78%
|
16,376,061
|
-19,192
|
-0.12%
|
16,395,253
|
7.74%
|
15,216,752
|
5.87%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.05
|
1.03%
|
846,139
|
114,511
|
15.65%
|
731,628
|
1.85%
|
718,321
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
7.05
|
1.29%
|
457,358
|
0
|
0%
|
457,358
|
13.45%
|
403,131
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,692
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.48
|
0.03%
|
31,154
|
0
|
0%
|
31,154
|
0%
|
31,154
|
100%
|
Invesco India Contra Fund Growth
|
90.88
|
0.62%
|
5,893,444
|
0
|
0%
|
5,893,444
|
0%
|
5,893,444
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
9.66
|
1.19%
|
626,395
|
0
|
0%
|
626,395
|
54.57%
|
405,255
|
100%
|
Bandhan Flexi Cap Fund Growth
|
44.72
|
0.64%
|
2,900,000
|
-500,000
|
-14.71%
|
3,400,000
|
0%
|
3,400,000
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623,080
|
-34.41%
|
Edelweiss ELSS Tax saver Growth
|
0.74
|
0.22%
|
48,297
|
0
|
0%
|
48,297
|
0%
|
48,297
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.82
|
1.76%
|
1,480,000
|
0
|
0%
|
1,480,000
|
11.28%
|
1,330,000
|
-23.12%
|
Invesco India PSU Equity Fund Growth
|
7.38
|
0.77%
|
478,302
|
-391,678
|
-45.02%
|
869,980
|
0%
|
869,980
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.44
|
0.75%
|
417,885
|
-260,000
|
-38.35%
|
677,885
|
0%
|
677,885
|
125.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
56.45
|
2.32%
|
3,660,772
|
-450,000
|
-10.95%
|
4,110,772
|
0%
|
4,110,772
|
95.75%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.41
|
1.46%
|
351,123
|
-100,000
|
-22.17%
|
451,123
|
0%
|
451,123
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.92
|
0.61%
|
449,039
|
-260,000
|
-36.67%
|
709,039
|
0%
|
709,039
|
136.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.72
|
1.03%
|
1,019,343
|
25,786
|
2.60%
|
993,557
|
14.31%
|
869,161
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.17%
|
124,989
|
38,052
|
43.77%
|
86,937
|
15.14%
|
75,504
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.44
|
1.19%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,619
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.27
|
1.19%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.24
|
1.30%
|
339,649
|
739
|
0.22%
|
338,910
|
23.37%
|
274,702
|
2.15%
|
Kotak Nifty PSU Bank ETF
|
148.16
|
8.78%
|
9,608,116
|
785,108
|
8.90%
|
8,823,008
|
7.65%
|
8,195,802
|
-8.20%
|
Mahindra Manulife Focused Fund Regular Growth
|
31.02
|
2.32%
|
2,011,540
|
0
|
0%
|
2,011,540
|
0%
|
2,011,540
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
1.03%
|
123,075
|
5,143
|
4.36%
|
117,932
|
11.00%
|
106,243
|
4.32%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.64
|
1.29%
|
4,581,220
|
0
|
0%
|
4,581,220
|
0%
|
4,581,220
|
-28.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.53%
|
48,498
|
8,652
|
21.71%
|
39,846
|
35.36%
|
29,438
|
5.24%
|
Kotak Nifty Alpha 50 ETF
|
1.57
|
1.29%
|
101,794
|
9,791
|
10.64%
|
92,003
|
68.59%
|
54,573
|
13.59%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.02
|
0.78%
|
650,000
|
0
|
0%
|
650,000
|
108.64%
|
311,539
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
1.03%
|
267,223
|
22,121
|
9.03%
|
245,102
|
17.29%
|
208,970
|
9.00%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.99
|
1.44%
|
3,696,159
|
-1,000,000
|
-21.29%
|
4,696,159
|
0%
|
4,696,159
|
100%
|
DSP Nifty PSU Bank ETF
|
0.80
|
8.78%
|
51,648
|
-50,735
|
-49.55%
|
102,383
|
-13.89%
|
118,897
|
8.41%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.78
|
1.67%
|
893,462
|
0
|
0%
|
893,462
|
0%
|
893,462
|
78.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.53%
|
27,772
|
2,734
|
10.92%
|
25,038
|
42.85%
|
17,527
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.76
|
0.53%
|
114,041
|
13,970
|
13.96%
|
100,071
|
24.59%
|
80,320
|
12.88%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,839
|
-53.22%
|
Tata Large Cap Fund Growth
|
19.22
|
0.91%
|
1,246,159
|
0
|
0%
|
1,246,159
|
0%
|
1,246,159
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.75
|
0.50%
|
2,447,796
|
0
|
0%
|
2,447,796
|
-2.47%
|
2,509,876
|
-30.17%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,473.42
|
2.32%
|
95,552,641
|
0
|
0%
|
95,552,641
|
0%
|
95,552,641
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
1.86%
|
13,215
|
-6,650
|
-33.48%
|
19,865
|
0%
|
19,865
|
-25.59%
|
ITI Small Cap Fund Regular Growth
|
18.37
|
0.95%
|
1,191,378
|
0
|
0%
|
1,191,378
|
-23.33%
|
1,553,930
|
-14.57%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.33
|
0.95%
|
540,000
|
0
|
0%
|
540,000
|
28.57%
|
420,000
|
-22.22%
|
ITI Mid Cap Fund Regular Growth
|
11.78
|
1.44%
|
764,017
|
0
|
0%
|
764,017
|
0%
|
764,017
|
10.58%
|
ITI Value Fund Regular Growth
|
4.43
|
2.03%
|
287,368
|
0
|
0%
|
287,368
|
-6.37%
|
306,907
|
23.42%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-191,157
|
-100%
|
191,157
|
-13.57%
|
221,157
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.71
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.11
|
1.07%
|
2,277,121
|
0
|
0%
|
2,277,121
|
0%
|
2,277,121
|
-9.89%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.02
|
0.64%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.17%
|
14,357
|
1,508
|
11.74%
|
12,849
|
12.54%
|
10,594
|
-0.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
1.03%
|
86,795
|
7,738
|
9.79%
|
79,057
|
19.36%
|
66,234
|
10.20%
|
HDFC Hybrid Debt Fund Growth
|
9.25
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
864
|
0
|
0%
|
864
|
0.12%
|
863
|
19.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
1.03%
|
16,042
|
-17
|
-0.11%
|
16,059
|
26.64%
|
12,681
|
14.13%
|
HDFC Large and Mid Cap Fund Growth
|
20.71
|
0.11%
|
1,343,079
|
0
|
0%
|
1,343,079
|
0%
|
1,343,079
|
86.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.34
|
0.57%
|
476,239
|
0
|
0%
|
476,239
|
0%
|
476,239
|
100%
|
Sundaram Mid Cap Growth
|
129.77
|
1.21%
|
8,415,503
|
0
|
0%
|
8,415,503
|
0%
|
8,415,503
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.63
|
0.91%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.49
|
1.64%
|
3,338,863
|
0
|
0%
|
3,338,863
|
7.39%
|
3,109,126
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
33.92
|
0.53%
|
2,200,000
|
414,103
|
23.19%
|
1,785,897
|
0%
|
1,785,897
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
28.55
|
2.27%
|
1,851,722
|
0
|
0%
|
1,851,722
|
66.15%
|
1,114,496
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
26.72
|
0.50%
|
1,732,930
|
0
|
0%
|
1,732,930
|
0%
|
1,732,930
|
100%
|
Sundaram Services Regular Growth
|
69.21
|
2.04%
|
4,488,527
|
0
|
0%
|
4,488,527
|
43.72%
|
3,123,084
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
20.19
|
0.59%
|
1,309,658
|
0
|
0%
|
1,309,658
|
0%
|
1,309,658
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
1.03%
|
91,804
|
6,913
|
8.14%
|
84,891
|
16.55%
|
72,839
|
8.45%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,803,858
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.85
|
0.61%
|
833,419
|
0
|
0%
|
833,419
|
0%
|
833,419
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
934,619
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.16%
|
22,783
|
362
|
1.61%
|
22,421
|
5.35%
|
21,283
|
8.14%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.38
|
0.05%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
24,923
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.37
|
1.03%
|
218,653
|
-3,058
|
-1.38%
|
221,711
|
19.69%
|
185,232
|
3.66%
|
Axis Quant Fund Regular Growth
|
11.71
|
1.10%
|
759,534
|
0
|
0%
|
759,534
|
0%
|
759,534
|
-69.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
1.03%
|
266,357
|
13,666
|
5.41%
|
252,691
|
16.40%
|
217,086
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.97
|
1.03%
|
451,747
|
3,272
|
0.73%
|
448,475
|
10.14%
|
407,202
|
3.54%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.89
|
1.04%
|
187,462
|
16,610
|
9.72%
|
170,852
|
8.52%
|
157,445
|
17.01%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.03%
|
2,297
|
0
|
0%
|
2,297
|
-5.36%
|
2,427
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.90
|
0.60%
|
317,493
|
0
|
0%
|
317,493
|
0%
|
317,493
|
100%
|
Sundaram Balanced Advantage Growth
|
10.18
|
0.67%
|
660,000
|
-40,000
|
-5.71%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.31
|
0.65%
|
344,462
|
51,000
|
17.38%
|
293,462
|
213.99%
|
93,462
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
25.34
|
0.62%
|
1,643,377
|
0
|
0%
|
1,643,377
|
-38.72%
|
2,681,571
|
-14.56%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.83
|
1.36%
|
53,871
|
1,972
|
3.80%
|
51,899
|
-20.50%
|
65,285
|
66.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.49
|
1.37%
|
355,798
|
23,817
|
7.17%
|
331,981
|
-26.69%
|
452,874
|
27.92%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.36
|
1.30%
|
217,938
|
21,991
|
11.22%
|
195,947
|
7.47%
|
182,324
|
-19.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.60
|
1.31%
|
233,267
|
35,590
|
18.00%
|
197,677
|
9.57%
|
180,415
|
22.54%
|
ITI Flexi Cap Fund Regular Growth
|
8.65
|
0.92%
|
560,790
|
0
|
0%
|
560,790
|
-11.50%
|
633,642
|
39.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.16%
|
7,057
|
844
|
13.58%
|
6,213
|
4.75%
|
5,931
|
29.41%
|
Kotak Quant Fund Regular Growth
|
3.16
|
0.46%
|
204,902
|
-11,899
|
-5.49%
|
216,801
|
-6.94%
|
232,961
|
-19.56%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.73
|
1.29%
|
47,630
|
13,656
|
40.20%
|
33,974
|
76.44%
|
19,255
|
39.32%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
30.90
|
1.43%
|
2,004,174
|
0
|
0%
|
2,004,174
|
7.85%
|
1,858,225
|
100%
|
ICICI Prudential Nifty PSU Bank ETF
|
4.98
|
8.78%
|
322,787
|
48,603
|
17.73%
|
274,184
|
10.02%
|
249,209
|
33.70%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.13
|
0.07%
|
138,303
|
0
|
0%
|
138,303
|
0%
|
138,303
|
100%
|
DSP Banking & Financial Services Fund Regular Growth
|
1.25
|
0.21%
|
81,057
|
0
|
0%
|
81,057
|
0%
|
81,057
|
100%
|
HDFC Nifty PSU Bank ETF
|
1.44
|
8.78%
|
93,617
|
-864
|
-0.91%
|
94,481
|
-13.19%
|
108,838
|
-24.52%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
3,406
|
0
|
0%
|
3,406
|
10.30%
|
3,088
|
0.10%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.52%
|
33,590
|
5,980
|
21.66%
|
27,610
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.92
|
0.64%
|
643,100
|
0
|
0%
|
643,100
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.92
|
0.98%
|
189,129
|
189,129
|
100%
|
-
|
-%
|
-
|
-%
|