LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,522
|
0%
|
Nippon India Multi Cap Fund - Growth
|
120.16
|
0.39%
|
797,500
|
0
|
0%
|
797,500
|
0%
|
797,500
|
100%
|
Nippon India Focused Equity Fund - Growth
|
133.59
|
1.69%
|
886,586
|
102,178
|
13.03%
|
784,408
|
41.28%
|
555,208
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,862
|
7.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,364
|
2.76%
|
Quant Active Fund Growth
|
40.32
|
0.41%
|
267,574
|
-47,426
|
-15.06%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
67.06
|
1.84%
|
445,063
|
0
|
0%
|
445,063
|
0%
|
445,063
|
206.81%
|
DSP Equity Opportunities Fund Growth
|
110.13
|
0.95%
|
730,909
|
0
|
0%
|
730,909
|
0%
|
730,909
|
106.36%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.76
|
2.71%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.76
|
1.08%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.96
|
1.09%
|
384,691
|
0
|
0%
|
384,691
|
0%
|
384,691
|
64.08%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.03
|
0.79%
|
199,311
|
0
|
0%
|
199,311
|
0%
|
199,311
|
125.98%
|
Kotak Small Cap Growth
|
72.44
|
0.49%
|
480,791
|
0
|
0%
|
480,791
|
0%
|
480,791
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
75.78
|
0.42%
|
502,925
|
0
|
0%
|
502,925
|
0%
|
502,925
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
80.21
|
1.60%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
129.11%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.18
|
1.64%
|
684,805
|
0
|
0%
|
684,805
|
0%
|
684,805
|
-42.20%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
78.35
|
0.51%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
219.99
|
1.07%
|
1,460,000
|
-23,536
|
-1.59%
|
1,483,536
|
0%
|
1,483,536
|
68.09%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
202.71
|
0.75%
|
1,345,356
|
0
|
0%
|
1,345,356
|
0%
|
1,345,356
|
194.73%
|
SBI Flexicap Fund Regular Growth
|
116.02
|
0.56%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
132.59
|
1.83%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
57.50
|
1.23%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
367.45%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
140.39
|
0.94%
|
931,745
|
0
|
0%
|
931,745
|
0%
|
931,745
|
110.45%
|
Kotak Emerging Equity Scheme Growth
|
650.04
|
1.52%
|
4,314,203
|
0
|
0%
|
4,314,203
|
0%
|
4,314,203
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.05
|
1.64%
|
518,000
|
0
|
0%
|
518,000
|
0%
|
518,000
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
116.02
|
0.82%
|
769,976
|
0
|
0%
|
769,976
|
7.69%
|
714,974
|
100%
|
SBI Infrastructure Fund Regular Growth
|
57.26
|
2.05%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
653.93
|
2.36%
|
4,340,000
|
0
|
0%
|
4,340,000
|
0%
|
4,340,000
|
100%
|
SBI Equity Savings Regular Growth
|
58.76
|
1.24%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.52
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.24
|
1.43%
|
107,782
|
-10,218
|
-8.66%
|
118,000
|
0%
|
118,000
|
90.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,170
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.03%
|
2,077
|
632
|
43.74%
|
1,445
|
2.92%
|
1,404
|
2.78%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.56
|
0.53%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,976
|
4.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
79.26
|
1.45%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
11.30
|
0.54%
|
75,000
|
-23,633
|
-23.96%
|
98,633
|
40.90%
|
70,000
|
40%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.31
|
1.78%
|
201,143
|
0
|
0%
|
201,143
|
0%
|
201,143
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548
|
6.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.72
|
0.85%
|
4,793
|
4
|
0.08%
|
4,789
|
1.31%
|
4,727
|
-0.53%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,612
|
6.20%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
0.85%
|
12,608
|
179
|
1.44%
|
12,429
|
1.64%
|
12,228
|
1.78%
|
Kotak Business Cycle Fund Regular Growth
|
48.64
|
1.99%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,889
|
9.03%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.15
|
1.53%
|
1,025
|
30
|
3.02%
|
995
|
7.92%
|
922
|
97.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326
|
18.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,494
|
12.93%
|
Franklin India Prima Fund Growth
|
63.26
|
0.59%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.53
|
0.44%
|
215,911
|
0
|
0%
|
215,911
|
0%
|
215,911
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.61
|
0.66%
|
315,972
|
0
|
0%
|
315,972
|
0%
|
315,972
|
229.23%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.90
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
237
|
24
|
11.27%
|
213
|
0.95%
|
199
|
1.53%
|
HDFC Multi - Asset Growth
|
13.56
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
HDFC Dividend Yield Fund Regular Growth
|
40.05
|
0.81%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
40.05
|
1.35%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
100%
|
HDFC MNC Fund Regular Growth
|
17.80
|
3.11%
|
118,133
|
0
|
0%
|
118,133
|
0%
|
118,133
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,232
|
10.20%
|
HDFC Value Fund Growth
|
35.60
|
0.53%
|
236,266
|
0
|
0%
|
236,266
|
0%
|
236,266
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
53.40
|
0.40%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
138.46%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235
|
14.63%
|
HDFC Large and Mid Cap Fund Growth
|
81.81
|
0.44%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
671.21%
|
HDFC Housing Opportunities Fund Regular Growth
|
16.36
|
1.14%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.22%
|
20,511
|
0
|
0%
|
20,511
|
0%
|
20,511
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.84
|
1.36%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,355
|
8.40%
|
UTI MNC Fund Regular Plan Growth
|
132.93
|
4.68%
|
882,207
|
0
|
0%
|
882,207
|
0%
|
882,207
|
78.11%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.69
|
1.20%
|
834,157
|
0
|
0%
|
834,157
|
0%
|
834,157
|
29.50%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.44
|
0.28%
|
29,500
|
0
|
0%
|
29,500
|
4.34%
|
28,274
|
58.58%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.20
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
20.12%
|
249,742
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
12.36
|
2.03%
|
82,000
|
0
|
0%
|
82,000
|
4.24%
|
78,666
|
34.26%
|
ICICI Prudential Smallcap Fund Growth
|
44.06
|
0.58%
|
292,436
|
0
|
0%
|
292,436
|
0%
|
292,436
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
69.31
|
2.07%
|
460,000
|
18,000
|
4.07%
|
442,000
|
13.62%
|
389,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.84
|
0.30%
|
78,571
|
0
|
0%
|
78,571
|
0%
|
78,571
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
124.43
|
0.65%
|
825,784
|
11,291
|
1.39%
|
814,493
|
9.18%
|
745,983
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
830
|
10
|
1.22%
|
820
|
5.67%
|
776
|
112.02%
|
ICICI Prudential MNC Fund Regular Growth
|
36.67
|
2.26%
|
243,342
|
0
|
0%
|
243,342
|
0%
|
243,342
|
57.58%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.58
|
1.76%
|
116,674
|
0
|
0%
|
116,674
|
5.04%
|
111,079
|
54.12%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.93
|
0.72%
|
211,913
|
0
|
0%
|
211,913
|
3.65%
|
204,454
|
52.43%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
63.75
|
1.76%
|
423,111
|
0
|
0%
|
423,111
|
4.65%
|
404,326
|
53.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,445
|
2.13%
|
UTI Small Cap Fund Regular Growth
|
40.62
|
1.07%
|
269,600
|
0
|
0%
|
269,600
|
0%
|
269,600
|
74.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,038
|
7.37%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,650
|
8.57%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.06
|
1.02%
|
172,968
|
-134,188
|
-43.69%
|
307,156
|
9.34%
|
280,929
|
159.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,575
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.59
|
0.85%
|
10,537
|
142
|
1.37%
|
10,395
|
2.82%
|
10,110
|
1.07%
|
UTI BSE Housing Index Fund Regular Growth
|
0.31
|
1.53%
|
2,034
|
27
|
1.35%
|
2,007
|
1.26%
|
1,982
|
101.63%
|
Mirae Asset Multicap Fund Regular Growth
|
31.32
|
1.17%
|
207,838
|
0
|
0%
|
207,838
|
0%
|
207,838
|
77.93%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
91.91
|
1.03%
|
610,000
|
0
|
0%
|
610,000
|
3.23%
|
590,942
|
59.34%
|
Axis Small Cap Fund Regular Growth
|
70.72
|
0.35%
|
469,377
|
76,877
|
19.59%
|
392,500
|
0%
|
392,500
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,821
|
26.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
257
|
31
|
13.72%
|
226
|
4.63%
|
216
|
154.12%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
962
|
119
|
14.12%
|
843
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.80
|
1.62%
|
18,515
|
6,530
|
54.48%
|
11,985
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.14
|
0.27%
|
405,756
|
92,261
|
29.43%
|
313,495
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.30%
|
13,683
|
811
|
6.30%
|
12,872
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.78
|
0.30%
|
25,093
|
1,184
|
4.95%
|
23,909
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.30%
|
5,808
|
458
|
8.56%
|
5,350
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.30%
|
14,108
|
912
|
6.91%
|
13,196
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
946
|
108
|
12.89%
|
838
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.30%
|
3,265
|
272
|
9.09%
|
2,993
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.30%
|
573
|
34
|
6.31%
|
539
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
144
|
13
|
9.92%
|
131
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.30%
|
5,003
|
-329
|
-6.17%
|
5,332
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.13
|
0.51%
|
47,331
|
47,331
|
100%
|
-
|
-%
|
-
|
-%
|