JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
16.11
|
0.09%
|
99,122
|
-275,000
|
-73.51%
|
374,122
|
0%
|
374,122
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.44
|
0.10%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.50
|
1.10%
|
150,766
|
0
|
0%
|
150,766
|
0%
|
150,766
|
39.11%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.17
|
1.18%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.05
|
1.47%
|
18,757
|
0
|
0%
|
18,757
|
26.74%
|
14,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.03
|
1.32%
|
178,613
|
-20,000
|
-10.07%
|
198,613
|
17.79%
|
168,613
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.08
|
1.23%
|
62,000
|
0
|
0%
|
62,000
|
24%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.23%
|
14,096
|
-250
|
-1.74%
|
14,346
|
1.80%
|
14,093
|
2.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.23%
|
14,537
|
109
|
0.76%
|
14,428
|
4.60%
|
13,794
|
4.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
1,274
|
27
|
2.17%
|
1,247
|
3.74%
|
1,202
|
1.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-6,715
|
-100%
|
6,715
|
0.48%
|
6,683
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.23%
|
14,147
|
1,068
|
8.17%
|
13,079
|
3.22%
|
12,671
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
450
|
-3
|
-0.66%
|
453
|
5.10%
|
431
|
4.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.23%
|
989
|
64
|
6.92%
|
925
|
11.71%
|
828
|
9.23%
|
Motilal Oswal BSE Low Volatility ETF
|
0.57
|
3.14%
|
3,525
|
-50
|
-1.40%
|
3,575
|
5.49%
|
3,389
|
5.58%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.76
|
3.16%
|
4,649
|
-89
|
-1.88%
|
4,738
|
10.73%
|
4,279
|
3.96%
|
LIC MF Multi Cap Fund Regular Growth
|
7.40
|
1.12%
|
45,522
|
9,612
|
26.77%
|
35,910
|
10.29%
|
32,561
|
11.47%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.25
|
0.96%
|
93,870
|
0
|
0%
|
93,870
|
0%
|
93,870
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
5
|
45.45%
|
11
|
0%
|
11
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.23%
|
128
|
37
|
40.66%
|
91
|
21.33%
|
75
|
8.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
40
|
3
|
8.11%
|
37
|
12.12%
|
33
|
17.86%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.14
|
0.61%
|
130,063
|
15,000
|
13.04%
|
115,063
|
0%
|
115,063
|
9.42%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.57
|
0.53%
|
298,912
|
-59,723
|
-16.65%
|
358,635
|
0%
|
358,635
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.10
|
0.86%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
Kotak Small Cap Growth
|
64.60
|
0.52%
|
397,501
|
124,932
|
45.83%
|
272,569
|
0%
|
272,569
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.76
|
0.91%
|
232,366
|
0
|
0%
|
232,366
|
1.58%
|
228,761
|
11.15%
|
HDFC Multi - Asset Growth
|
9.75
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.42
|
0.81%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
74.18
|
0.31%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.88
|
1.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
716.41
|
2.11%
|
4,408,553
|
49,883
|
1.14%
|
4,358,670
|
1.64%
|
4,288,368
|
0.11%
|
UTI India Consumer Fund Regular Plan Growth
|
6.86
|
1.33%
|
42,200
|
0
|
0%
|
42,200
|
9.61%
|
38,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.60
|
0.23%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
293
|
10
|
3.53%
|
283
|
9.69%
|
258
|
2.79%
|
ICICI Prudential MNC Fund Regular Growth
|
25.10
|
1.68%
|
154,427
|
0
|
0%
|
154,427
|
-12.79%
|
177,069
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.23%
|
3,071
|
155
|
5.32%
|
2,916
|
0%
|
2,916
|
1.53%
|
UTI Small Cap Fund Regular Growth
|
25.12
|
0.79%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.23%
|
1,733
|
33
|
1.94%
|
1,700
|
4.94%
|
1,620
|
5.47%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
32.69
|
2.05%
|
201,143
|
0
|
0%
|
201,143
|
0%
|
201,143
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
21.23
|
1.56%
|
130,616
|
0
|
0%
|
130,616
|
0%
|
130,616
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.91
|
3.16%
|
36,362
|
931
|
2.63%
|
35,431
|
3.21%
|
34,330
|
-2.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.34
|
0.88%
|
8,254
|
114
|
1.40%
|
8,140
|
0.73%
|
8,081
|
-3.02%
|
Kotak Business Cycle Fund Regular Growth
|
52.46
|
2.08%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.23%
|
2,797
|
166
|
6.31%
|
2,631
|
4.24%
|
2,524
|
3.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.23%
|
666
|
120
|
21.98%
|
546
|
24.66%
|
438
|
23.03%
|
UTI BSE Housing Index Fund Regular Growth
|
0.14
|
1.06%
|
859
|
148
|
20.82%
|
711
|
0.14%
|
710
|
-0.28%
|
UTI MNC Fund Regular Plan Growth
|
80.08
|
3.06%
|
492,809
|
12,356
|
2.57%
|
480,453
|
0.94%
|
476,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.74
|
1.07%
|
589,157
|
19,930
|
3.50%
|
569,227
|
0%
|
569,227
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.39
|
1.15%
|
131,600
|
0
|
0%
|
131,600
|
8.22%
|
121,600
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.99
|
1.18%
|
61,486
|
915
|
1.51%
|
60,571
|
4.25%
|
58,099
|
2.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.16
|
1.17%
|
228,644
|
0
|
0%
|
228,644
|
2.91%
|
222,185
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.24
|
0.58%
|
26,104
|
-2,500
|
-8.74%
|
28,604
|
0%
|
28,604
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.23%
|
2,820
|
-229
|
-7.51%
|
3,049
|
9.60%
|
2,782
|
13.74%
|
Franklin India Prima Fund Growth
|
68.22
|
0.78%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Franklin India Flexi Cap Fund Growth
|
48.75
|
0.40%
|
300,000
|
-230,000
|
-43.40%
|
530,000
|
0%
|
530,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
19.50
|
0.36%
|
120,000
|
-120,000
|
-50%
|
240,000
|
0%
|
240,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
57.56
|
0.63%
|
354,188
|
0
|
0%
|
354,188
|
0%
|
354,188
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.33
|
0.57%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.95
|
0.60%
|
442,748
|
0
|
0%
|
442,748
|
0%
|
442,748
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.67
|
0.89%
|
4,146
|
-20
|
-0.48%
|
4,166
|
2.76%
|
4,054
|
-8.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.18
|
0.23%
|
7,278
|
-1,674
|
-18.70%
|
8,952
|
54.61%
|
5,790
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.61
|
0.88%
|
9,913
|
-29
|
-0.29%
|
9,942
|
2.88%
|
9,664
|
-1.20%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.96
|
0.47%
|
122,832
|
0
|
0%
|
122,832
|
2.52%
|
119,813
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.00
|
0.13%
|
12,301
|
10,065
|
450.13%
|
2,236
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
33.55
|
0.44%
|
206,482
|
157,100
|
318.13%
|
49,382
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
12.38
|
0.74%
|
76,187
|
46,034
|
152.67%
|
30,153
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.06
|
0.74%
|
398
|
-64
|
-13.85%
|
462
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.88
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
37.41
|
0.28%
|
230,200
|
230,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.59
|
0.74%
|
286,710
|
286,710
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.23%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|