LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,766
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,757
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.16%
|
13,799
|
441
|
3.30%
|
13,358
|
-0.79%
|
13,464
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.16%
|
13,005
|
257
|
2.02%
|
12,748
|
0.54%
|
12,679
|
2.48%
|
LIC MF Multi Cap Fund Regular Growth
|
6.14
|
0.70%
|
45,522
|
0
|
0%
|
45,522
|
0%
|
45,522
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
42.48
|
0.52%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.49
|
0.06%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,613
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.36
|
0.83%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
0
|
0%
|
13
|
-18.75%
|
16
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.16%
|
205
|
20
|
10.81%
|
185
|
20.13%
|
154
|
8.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.16%
|
1,118
|
136
|
13.85%
|
982
|
13.13%
|
868
|
9.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
85
|
21
|
32.81%
|
64
|
33.33%
|
48
|
4.35%
|
Franklin India Prima Fund Growth
|
56.62
|
0.56%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
HDFC Multi - Asset Growth
|
8.09
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
47.77
|
0.45%
|
354,188
|
0
|
0%
|
354,188
|
0%
|
354,188
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.90
|
0.38%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Kotak Small Cap Growth
|
64.84
|
0.45%
|
480,791
|
0
|
0%
|
480,791
|
0%
|
480,791
|
12.92%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,600
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.71
|
0.43%
|
442,748
|
0
|
0%
|
442,748
|
0%
|
442,748
|
0%
|
Kotak Emerging Equity Scheme Growth
|
581.84
|
1.49%
|
4,314,203
|
-100,000
|
-2.27%
|
4,414,203
|
0%
|
4,414,203
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.16%
|
15,494
|
255
|
1.67%
|
15,239
|
0.25%
|
15,201
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,366
|
7
|
0.52%
|
1,359
|
1.19%
|
1,343
|
2.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.64
|
0.78%
|
4,752
|
-27
|
-0.56%
|
4,779
|
15.05%
|
4,154
|
-1.10%
|
Kotak Manufacture in India Fund Regular Growth
|
8.09
|
0.49%
|
60,000
|
-70,616
|
-54.06%
|
130,616
|
0%
|
130,616
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.62
|
2.22%
|
4,613
|
166
|
3.73%
|
4,447
|
15.09%
|
3,864
|
2.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.62
|
0.78%
|
12,014
|
115
|
0.97%
|
11,899
|
17.05%
|
10,166
|
0.89%
|
Kotak Business Cycle Fund Regular Growth
|
43.53
|
1.78%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.06
|
0.76%
|
467
|
2
|
0.43%
|
465
|
7.64%
|
432
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.56
|
0.54%
|
145,063
|
0
|
0%
|
145,063
|
0%
|
145,063
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.62
|
0.63%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
67.83
|
0.43%
|
502,925
|
0
|
0%
|
502,925
|
0%
|
502,925
|
0.59%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.34
|
0.68%
|
232,366
|
0
|
0%
|
232,366
|
0%
|
232,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
159.79
|
2.45%
|
1,184,805
|
84,905
|
7.72%
|
1,099,900
|
70.11%
|
646,566
|
19.04%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
119.03
|
0.61%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.56
|
0.24%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.44
|
1.22%
|
25,500
|
0
|
0%
|
25,500
|
30.77%
|
19,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
366
|
22
|
6.40%
|
344
|
6.83%
|
322
|
4.89%
|
ICICI Prudential MNC Fund Regular Growth
|
20.83
|
1.32%
|
154,427
|
0
|
0%
|
154,427
|
0%
|
154,427
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.16%
|
3,373
|
140
|
4.33%
|
3,233
|
2.50%
|
3,154
|
2.54%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.18
|
0.45%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.16%
|
1,894
|
62
|
3.38%
|
1,832
|
1.44%
|
1,806
|
0.17%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.13
|
1.71%
|
201,143
|
0
|
0%
|
201,143
|
0%
|
201,143
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
517
|
15
|
2.99%
|
502
|
1.01%
|
497
|
9.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.16%
|
3,761
|
199
|
5.59%
|
3,562
|
7.97%
|
3,299
|
6.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.16%
|
1,250
|
79
|
6.75%
|
1,171
|
5.02%
|
1,115
|
6.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.16%
|
3,567
|
315
|
9.69%
|
3,252
|
6.55%
|
3,052
|
5.39%
|
Mirae Asset Multicap Fund Regular Growth
|
15.75
|
0.67%
|
116,807
|
0
|
0%
|
116,807
|
53.32%
|
76,187
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.94
|
0.18%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.05
|
0.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.16%
|
7,316
|
50
|
0.69%
|
7,266
|
-3.35%
|
7,518
|
1.47%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.84
|
2.21%
|
6,226
|
480
|
8.35%
|
5,746
|
8.46%
|
5,298
|
6.24%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,064
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
177
|
13
|
7.93%
|
126
|
11.50%
|
90
|
9.76%
|
UTI MNC Fund Regular Plan Growth
|
66.80
|
2.45%
|
495,314
|
2,505
|
0.51%
|
492,809
|
0%
|
492,809
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.87
|
0.86%
|
644,157
|
0
|
0%
|
644,157
|
0%
|
644,157
|
9.34%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.40
|
0.15%
|
17,830
|
0
|
0%
|
17,830
|
-0.86%
|
17,984
|
7.48%
|
UTI India Consumer Fund Regular Plan Growth
|
7.90
|
1.42%
|
58,594
|
0
|
0%
|
58,594
|
-0.69%
|
59,000
|
7.27%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.72
|
1.02%
|
72,072
|
639
|
0.89%
|
71,433
|
0%
|
71,433
|
9.68%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.09
|
0.41%
|
134,132
|
-3,047
|
-2.22%
|
137,179
|
0%
|
137,179
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.55
|
1.03%
|
263,560
|
0
|
0%
|
263,560
|
0%
|
263,560
|
8.72%
|
UTI Small Cap Fund Regular Growth
|
20.85
|
0.56%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.30
|
2.22%
|
46,653
|
3,284
|
7.57%
|
43,369
|
8.22%
|
40,076
|
7.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.35
|
0.78%
|
10,003
|
94
|
0.95%
|
9,909
|
16.66%
|
8,494
|
1.86%
|
UTI BSE Housing Index Fund Regular Growth
|
0.13
|
0.76%
|
983
|
39
|
4.13%
|
944
|
3.85%
|
909
|
4.12%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.16%
|
45
|
0
|
0%
|
45
|
-26.23%
|
61
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
50.02
|
0.59%
|
370,857
|
0
|
0%
|
370,857
|
-0.86%
|
374,058
|
14.44%
|
Bandhan Multi Cap Fund Regular Growth
|
6.74
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.08%
|
275
|
76
|
38.19%
|
199
|
36.30%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.08%
|
1,323
|
253
|
23.64%
|
1,070
|
30.01%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.01
|
0.30%
|
81,643
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
14.58
|
0.58%
|
108,072
|
108,072
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.77
|
0.24%
|
20,511
|
20,511
|
100%
|
-
|
-%
|
-
|
-%
|