LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
5.67
|
1.79%
|
476,336
|
0
|
0%
|
476,336
|
-16.63%
|
571,358
|
-17.95%
|
Sundaram Mid Cap Growth
|
102.61
|
1.04%
|
8,615,503
|
0
|
0%
|
8,615,503
|
0%
|
8,615,503
|
3.79%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.16
|
0.79%
|
2,700,000
|
0
|
0%
|
2,700,000
|
16.69%
|
2,313,891
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-9,191
|
-100%
|
-
|
-%
|
9,191
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.32
|
3.11%
|
26,696
|
0
|
0%
|
26,696
|
0%
|
26,696
|
-24.12%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,711
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-754,004
|
-100%
|
-
|
-%
|
754,004
|
-26.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.78%
|
62,966
|
3,047
|
5.09%
|
59,919
|
6.86%
|
56,070
|
5.48%
|
Sundaram Balanced Advantage Growth
|
8.34
|
0.53%
|
700,000
|
75,000
|
12%
|
625,000
|
25%
|
500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.91
|
0.91%
|
580,000
|
-405,000
|
-41.12%
|
985,000
|
-6.19%
|
1,050,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.67
|
2.40%
|
3,835,000
|
450,000
|
13.29%
|
3,385,000
|
26.07%
|
2,685,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.29
|
0.98%
|
780,000
|
-170,000
|
-17.89%
|
950,000
|
0%
|
950,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.96
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Growth Fund - Growth
|
231.05
|
0.98%
|
19,400,000
|
0
|
0%
|
19,400,000
|
0%
|
19,400,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.76
|
1.14%
|
1,155,401
|
0
|
0%
|
1,155,401
|
0%
|
1,155,401
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.72
|
0.67%
|
4,174,985
|
0
|
0%
|
4,174,985
|
0%
|
4,174,985
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.46
|
0.61%
|
2,809,584
|
0
|
0%
|
2,809,584
|
-33.48%
|
4,223,628
|
-31.03%
|
Bandhan Large & Mid Cap Fund - Growth
|
23.22
|
0.67%
|
1,950,000
|
-1,200,000
|
-38.10%
|
3,150,000
|
-11.27%
|
3,550,000
|
20.34%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
29.78
|
0.07%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
52.27
|
1.71%
|
4,388,504
|
0
|
0%
|
4,388,504
|
0%
|
4,388,504
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.37
|
1.54%
|
451,123
|
0
|
0%
|
451,123
|
0%
|
451,123
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.13%
|
18,498
|
1,138
|
6.56%
|
17,360
|
4.89%
|
16,551
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
8.55
|
0.78%
|
717,963
|
-5,556
|
-0.77%
|
723,519
|
0.90%
|
717,085
|
-5.32%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.38
|
1.93%
|
3,138,504
|
0
|
0%
|
3,138,504
|
0%
|
3,138,504
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.98
|
0.91%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.78%
|
170,677
|
1,104
|
0.65%
|
169,573
|
2.56%
|
165,338
|
0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.66%
|
20,244
|
642
|
3.28%
|
19,602
|
1.93%
|
19,231
|
3.13%
|
Nippon India ETF Nifty PSU Bank BeES
|
158.37
|
8.58%
|
13,297,273
|
-420,351
|
-3.06%
|
13,717,624
|
-2.42%
|
14,058,414
|
-5.29%
|
Kotak Nifty PSU Bank ETF
|
103.46
|
8.58%
|
8,686,788
|
-1,139,348
|
-11.60%
|
9,826,136
|
-0.54%
|
9,879,510
|
-9.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.16
|
0.78%
|
685,206
|
3,675
|
0.54%
|
681,531
|
2.49%
|
664,985
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.78%
|
98,492
|
1,388
|
1.43%
|
97,104
|
0.18%
|
96,926
|
4.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.68
|
1.55%
|
6,438,209
|
0
|
0%
|
6,438,209
|
0%
|
6,438,209
|
192.65%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.78%
|
191,439
|
14,174
|
8.00%
|
177,265
|
5.97%
|
167,272
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
0.74%
|
50,028
|
-122,354
|
-70.98%
|
172,382
|
-3.47%
|
178,584
|
-5.53%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.10
|
1.02%
|
2,527,121
|
0
|
0%
|
2,527,121
|
0%
|
2,527,121
|
100%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.83
|
8.58%
|
153,354
|
-26,708
|
-14.83%
|
180,062
|
22.85%
|
146,568
|
25.52%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,584
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.13%
|
6,898
|
777
|
12.69%
|
4,935
|
12.44%
|
3,801
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.25
|
1.57%
|
357,160
|
0
|
0%
|
357,160
|
0%
|
357,160
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
26.90
|
4.51%
|
2,258,986
|
0
|
0%
|
2,258,986
|
0%
|
2,258,986
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.76
|
0.78%
|
819,133
|
2,073
|
0.25%
|
817,060
|
2.99%
|
793,371
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.13%
|
73,098
|
831
|
1.15%
|
72,267
|
2.21%
|
70,705
|
3.16%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.31
|
1.85%
|
865,540
|
0
|
0%
|
865,540
|
0%
|
865,540
|
0%
|
Axis Quant Fund Regular Growth
|
29.44
|
2.97%
|
2,471,702
|
0
|
0%
|
2,471,702
|
0%
|
2,471,702
|
68.72%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.39
|
1.86%
|
33,082
|
9,156
|
38.27%
|
23,926
|
14.69%
|
20,862
|
8.03%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.34
|
1.86%
|
280,230
|
130,037
|
86.58%
|
150,193
|
32.99%
|
112,935
|
14.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.78%
|
174,878
|
11,096
|
6.77%
|
163,782
|
5.31%
|
155,518
|
3.46%
|
Bank of India Multi Cap Fund Regular Growth
|
5.19
|
1.37%
|
435,780
|
0
|
0%
|
435,780
|
0%
|
435,780
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.72
|
0.36%
|
900,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,161.85
|
2.07%
|
97,552,641
|
-3,141,455
|
-3.12%
|
100,694,096
|
5.91%
|
95,078,176
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
32.47
|
3.12%
|
2,725,875
|
0
|
0%
|
2,725,875
|
0%
|
2,725,875
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.58
|
0.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.39%
|
26,982
|
367
|
1.38%
|
26,615
|
8.97%
|
24,425
|
0.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.53
|
1.19%
|
128,497
|
49,355
|
62.36%
|
79,142
|
19.92%
|
65,998
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.78%
|
9,933
|
1,422
|
16.71%
|
8,511
|
10.55%
|
7,699
|
11.56%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-212,285
|
-100%
|
212,285
|
-41.84%
|
365,001
|
-78.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.78%
|
52,791
|
5,899
|
12.58%
|
46,892
|
10.01%
|
42,627
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.13%
|
3,490
|
874
|
33.41%
|
2,616
|
4.18%
|
2,511
|
13.06%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.79
|
0.50%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-675,520
|
-100%
|
675,520
|
-19.90%
|
843,387
|
4.59%
|
ITI Small Cap Fund Regular Growth
|
17.17
|
0.86%
|
1,441,706
|
-285,763
|
-16.54%
|
1,727,469
|
0%
|
1,727,469
|
4.14%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
11.37
|
1.82%
|
954,950
|
-103,468
|
-9.78%
|
1,058,418
|
-32.39%
|
1,565,484
|
0%
|
ITI Value Fund Regular Growth
|
2.96
|
1.80%
|
248,668
|
-20,503
|
-7.62%
|
269,171
|
-25.34%
|
360,546
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.65
|
0.78%
|
390,561
|
-13,560
|
-3.36%
|
404,121
|
1.47%
|
398,278
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
721
|
-146
|
-16.84%
|
867
|
0.12%
|
866
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.66
|
0.85%
|
391,414
|
-67,774
|
-14.76%
|
459,188
|
-9.72%
|
508,635
|
29.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.71
|
0.98%
|
143,257
|
51,086
|
55.43%
|
92,171
|
30.05%
|
70,873
|
4.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-247,059
|
-100%
|
247,059
|
0%
|
247,059
|
20.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.33
|
0.97%
|
279,439
|
-19,938
|
-6.66%
|
299,377
|
-0.11%
|
299,702
|
-14.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.81
|
0.86%
|
152,123
|
58,074
|
61.75%
|
94,049
|
9.55%
|
85,851
|
-20.99%
|
DSP Nifty PSU Bank ETF
|
1.21
|
8.63%
|
101,462
|
-16,433
|
-13.94%
|
117,895
|
0.04%
|
117,842
|
-29.63%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
2,427
|
-839
|
-25.69%
|
3,266
|
0.06%
|
3,264
|
-70.86%
|
Nippon India Large Cap Fund - Growth
|
165.58
|
0.82%
|
13,902,366
|
1,343,955
|
10.70%
|
12,558,411
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.65
|
1.16%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.11
|
0.64%
|
9,567
|
-15,866
|
-62.38%
|
25,433
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.35
|
0.93%
|
281,038
|
67,044
|
31.33%
|
213,994
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
93.12
|
0.66%
|
7,818,732
|
7,818,732
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.40%
|
10,704
|
2,823
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.39%
|
57,554
|
13,290
|
30.02%
|
-
|
-%
|
-
|
-%
|