LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.28%
|
2,107
|
19
|
0.91%
|
2,088
|
4.30%
|
2,002
|
9.64%
|
Sundaram Multi Cap Fund Growth
|
19.81
|
1.04%
|
19,364
|
0
|
0%
|
19,364
|
0%
|
19,364
|
0%
|
Sundaram Mid Cap Growth
|
87.46
|
1.17%
|
85,501
|
0
|
0%
|
85,501
|
0%
|
85,501
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.46
|
0.85%
|
20,000
|
-13,000
|
-39.39%
|
33,000
|
0%
|
33,000
|
-10.81%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.01
|
1.98%
|
20,539
|
0
|
0%
|
20,539
|
-2.36%
|
21,035
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.84
|
0.87%
|
1,799
|
0
|
0%
|
1,799
|
-5.32%
|
1,900
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.28%
|
1,380
|
7
|
0.51%
|
1,373
|
7.60%
|
1,276
|
3.57%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.95
|
1.30%
|
12,665
|
0
|
0%
|
12,665
|
-10.59%
|
14,165
|
-13.68%
|
HDFC ELSS TaxSaver Growth
|
114.74
|
1.14%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
HDFC Infrastructure Fund Growth
|
6.44
|
1.05%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
L&T Large and Midcap Fund Growth
|
31.74
|
1.96%
|
31,030
|
0
|
0%
|
31,030
|
0%
|
31,030
|
23.91%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.56%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.07
|
1.22%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.80
|
1.28%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.81
|
2.12%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
7.27%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.11
|
0.96%
|
8,908
|
0
|
0%
|
8,908
|
0%
|
8,908
|
17.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.28%
|
65
|
4
|
6.56%
|
61
|
15.09%
|
53
|
12.77%
|
SBI Conservative Hybrid Fund Regular Growth
|
48.07
|
0.71%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Focused Equity Fund Growth
|
745.94
|
2.63%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
120.21
|
1.44%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.20
|
2.59%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Multi - Asset Growth
|
12.48
|
0.77%
|
12,204
|
0
|
0%
|
12,204
|
0%
|
12,204
|
0%
|
SBI Flexicap Fund Regular Growth
|
194.35
|
1.18%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.62
|
0.86%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.41
|
1.99%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.97
|
2.17%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
265.13
|
1.78%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
20.46
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
65.95
|
0.59%
|
64,476
|
0
|
0%
|
64,476
|
32.42%
|
48,692
|
58.66%
|
Axis Growth Opportunities Fund Regular Growth
|
170.30
|
2.01%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.91
|
1.33%
|
52,707
|
0
|
0%
|
52,707
|
0%
|
52,707
|
6.90%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.52
|
1.24%
|
53,300
|
3,000
|
5.96%
|
50,300
|
0%
|
50,300
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.20
|
1.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.09
|
1.90%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.99
|
0.99%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.41%
|
610
|
-75
|
-10.95%
|
685
|
0%
|
685
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.14
|
1.92%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.27%
|
209
|
5
|
2.45%
|
204
|
4.62%
|
195
|
3.72%
|
Canara Robeco Focused Equity Fund Regular Growth
|
43.03
|
2.46%
|
42,066
|
0
|
0%
|
42,066
|
-8.68%
|
46,066
|
0%
|
Union Flexi Cap Fund Growth
|
13.23
|
0.97%
|
12,937
|
329
|
2.61%
|
12,608
|
0%
|
12,608
|
2.16%
|
Union ELSS Tax Saver Fund Growth
|
5.66
|
0.98%
|
5,537
|
-163
|
-2.86%
|
5,700
|
-10.81%
|
6,391
|
0%
|
Union Small Cap Fund Regular Growth
|
36.95
|
3.18%
|
36,119
|
1,813
|
5.28%
|
34,306
|
11.80%
|
30,685
|
3.52%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.80%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.02
|
0.63%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.55
|
1.36%
|
5,426
|
83
|
1.55%
|
5,343
|
1.60%
|
5,259
|
0.75%
|
Union Midcap Fund Regular Growth
|
11.23
|
1.99%
|
10,976
|
267
|
2.49%
|
10,709
|
4.33%
|
10,265
|
3.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.46
|
0.77%
|
4,356
|
0
|
0%
|
4,356
|
-3.05%
|
4,493
|
-3.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
61
|
-4
|
-6.15%
|
65
|
-8.45%
|
71
|
0%
|
Kotak Emerging Equity Scheme Growth
|
71.60
|
0.32%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.33
|
1.00%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.28%
|
766
|
-149
|
-16.28%
|
915
|
-5.48%
|
968
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
30.92
|
3.89%
|
30,233
|
0
|
0%
|
30,233
|
0%
|
30,233
|
7.08%
|
LIC MF Focused Fund Growth
|
2.56
|
1.90%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
27
|
2
|
8%
|
25
|
0%
|
25
|
-3.85%
|
ICICI Prudential MNC Fund Regular Growth
|
15.55
|
1.15%
|
15,202
|
0
|
0%
|
15,202
|
0%
|
15,202
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.27%
|
1,707
|
8
|
0.47%
|
1,699
|
7.53%
|
1,580
|
-1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
144
|
2
|
1.41%
|
142
|
3.65%
|
137
|
1.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.27%
|
419
|
-4
|
-0.95%
|
423
|
9.87%
|
385
|
5.19%
|
ICICI Prudential ESG Fund Regular Growth
|
16.90
|
1.23%
|
16,522
|
-3,707
|
-18.33%
|
20,229
|
-7.29%
|
21,819
|
-31.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.27%
|
231
|
12
|
5.48%
|
219
|
22.35%
|
179
|
11.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.28%
|
408
|
11
|
2.77%
|
397
|
74.89%
|
227
|
7.58%
|
Union Retirement Fund Regular Growth
|
0.69
|
1.05%
|
675
|
25
|
3.85%
|
650
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.53
|
1.01%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.22
|
0.65%
|
16,839
|
16,839
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
6.11
|
0.47%
|
5,969
|
5,969
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.72%
|
1,075
|
1,075
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.58
|
0.40%
|
3,497
|
3,497
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.28%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|