LIC MF Aggressive Hybrid Fund Growth
|
4.83
|
0.96%
|
352,538
|
0
|
0%
|
352,538
|
0%
|
352,538
|
-3.45%
|
Nippon India Growth Fund - Growth
|
157.61
|
0.64%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.02
|
1.25%
|
220,375
|
0
|
0%
|
220,375
|
0%
|
220,375
|
100%
|
LIC MF Value Fund Growth
|
1.31
|
1.22%
|
95,464
|
0
|
0%
|
95,464
|
-41.88%
|
164,264
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.31
|
1.78%
|
168,266
|
0
|
0%
|
168,266
|
0%
|
168,266
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.21
|
0.63%
|
599,402
|
23,682
|
4.11%
|
575,720
|
7.46%
|
535,757
|
3.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.45%
|
15,208
|
-1,510
|
-9.03%
|
16,718
|
7.03%
|
15,620
|
7.58%
|
Nippon India ETF Nifty PSU Bank BeES
|
144.73
|
5.45%
|
10,560,353
|
-411,040
|
-3.75%
|
10,971,393
|
5.83%
|
10,366,781
|
8.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.62%
|
525,442
|
7,527
|
1.45%
|
517,915
|
2.76%
|
504,019
|
2.02%
|
HSBC ELSS Tax saver Fund Growth
|
57.43
|
1.56%
|
4,190,500
|
0
|
0%
|
4,190,500
|
0%
|
4,190,500
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
81.59
|
1.59%
|
5,953,100
|
0
|
0%
|
5,953,100
|
0%
|
5,953,100
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
32.75
|
1.28%
|
2,389,701
|
0
|
0%
|
2,389,701
|
1.19%
|
2,361,493
|
25.97%
|
LIC MF Multi Cap Fund Regular Growth
|
8.71
|
0.94%
|
635,208
|
67,402
|
11.87%
|
567,806
|
0%
|
567,806
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.54
|
0.51%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
-24.70%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,468,062
|
-100%
|
1,468,062
|
-6.03%
|
1,562,189
|
-12.76%
|
ITI Mid Cap Fund Regular Growth
|
19.40
|
2.59%
|
1,415,176
|
-168,548
|
-10.64%
|
1,583,724
|
9.03%
|
1,452,600
|
43.44%
|
ITI Value Fund Regular Growth
|
3.39
|
1.70%
|
247,181
|
0
|
0%
|
247,181
|
27.26%
|
194,227
|
-11.57%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-95,870
|
-100%
|
95,870
|
-72.52%
|
348,870
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.77
|
0.62%
|
639,960
|
13,287
|
2.12%
|
626,673
|
4.36%
|
600,504
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.10%
|
55,997
|
1,557
|
2.86%
|
54,440
|
2.77%
|
52,972
|
0.51%
|
ITI Balanced Advantage Fund Regular Growth
|
5.19
|
1.53%
|
379,044
|
0
|
0%
|
379,044
|
0%
|
379,044
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.99
|
0.79%
|
218,295
|
20,232
|
10.21%
|
198,063
|
2.15%
|
193,901
|
-3.73%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-472,580
|
-100%
|
472,580
|
-90.66%
|
5,059,157
|
29.29%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.36
|
1.50%
|
3,237,028
|
0
|
0%
|
3,237,028
|
0%
|
3,237,028
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.52
|
0.78%
|
3,540,000
|
302,972
|
9.36%
|
3,237,028
|
0%
|
3,237,028
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
20.45
|
1.75%
|
1,492,166
|
0
|
0%
|
1,492,166
|
-23.24%
|
1,943,932
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,349,154
|
25.04%
|
Sundaram Dividend Yield Fund Growth
|
11.65
|
1.42%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.16
|
1.27%
|
5,119,428
|
-1,038,433
|
-16.86%
|
6,157,861
|
-13.97%
|
7,157,861
|
20.14%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.41
|
1.17%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.36
|
0.62%
|
2,214,884
|
0
|
0%
|
2,214,884
|
0%
|
2,214,884
|
82.31%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.60
|
1.62%
|
1,502,789
|
0
|
0%
|
1,502,789
|
-6.44%
|
1,606,248
|
0%
|
SBI Flexicap Fund Regular Growth
|
261.69
|
1.29%
|
19,094,332
|
0
|
0%
|
19,094,332
|
0%
|
19,094,332
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.11
|
0.77%
|
2,488,943
|
-2,021,564
|
-44.82%
|
4,510,507
|
0%
|
4,510,507
|
0%
|
SBI Infrastructure Fund Regular Growth
|
37.00
|
1.52%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.92
|
1.04%
|
4,298,793
|
0
|
0%
|
4,298,793
|
-33.82%
|
6,495,528
|
-6.31%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
85.70
|
2.87%
|
6,252,980
|
0
|
0%
|
6,252,980
|
-2.97%
|
6,444,660
|
0%
|
SBI Banking & Financial Services Regular Growth
|
144.52
|
2.86%
|
10,545,197
|
-2,000,000
|
-15.94%
|
12,545,197
|
18.97%
|
10,545,197
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-28.99%
|
845,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
43.98
|
1.39%
|
3,209,147
|
0
|
0%
|
3,209,147
|
0%
|
3,209,147
|
18.46%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-19.07%
|
296,552
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
229.61
|
1.08%
|
16,753,861
|
0
|
0%
|
16,753,861
|
0%
|
16,753,861
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.62%
|
75,961
|
-641
|
-0.84%
|
76,602
|
4.32%
|
73,427
|
3.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-19.30%
|
991,380
|
0%
|
SBI Multicap Fund Regular Growth
|
191.87
|
1.29%
|
13,999,905
|
0
|
0%
|
13,999,905
|
0%
|
13,999,905
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.63%
|
157,872
|
7,203
|
4.78%
|
150,669
|
8.99%
|
138,236
|
9.63%
|
SBI Dividend Yield Fund Regular Growth
|
71.27
|
1.03%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.91
|
1.76%
|
941,829
|
0
|
0%
|
941,829
|
0%
|
941,829
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.65
|
0.28%
|
2,674,023
|
-972,484
|
-26.67%
|
3,646,507
|
-1.72%
|
3,710,444
|
-9.84%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.63
|
1.06%
|
2,600,000
|
300,000
|
13.04%
|
2,300,000
|
35.29%
|
1,700,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
39.06
|
0.97%
|
2,850,000
|
0
|
0%
|
2,850,000
|
21.28%
|
2,350,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.00
|
9.72%
|
73,179
|
0
|
0%
|
73,179
|
-3.50%
|
75,836
|
-13.09%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,009
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
51.06
|
0.29%
|
3,725,646
|
0
|
0%
|
3,725,646
|
0%
|
3,725,646
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.71
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.32
|
0.19%
|
971,908
|
0
|
0%
|
971,908
|
0%
|
971,908
|
0%
|
SBI Equity Savings Regular Growth
|
42.43
|
0.93%
|
3,096,062
|
0
|
0%
|
3,096,062
|
0%
|
3,096,062
|
55.11%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.11%
|
16,214
|
869
|
5.66%
|
15,345
|
8.14%
|
14,190
|
6.39%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-679,769
|
-100%
|
679,769
|
-71.67%
|
2,399,769
|
-1.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
0.63%
|
142,809
|
9,255
|
6.93%
|
133,554
|
3.67%
|
128,832
|
4.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.31%
|
25,665
|
4,440
|
20.92%
|
21,225
|
5.25%
|
20,167
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
25.53
|
0.21%
|
1,862,823
|
0
|
0%
|
1,862,823
|
0%
|
1,862,823
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.62%
|
162,761
|
6,240
|
3.99%
|
156,521
|
7.48%
|
145,632
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.62%
|
54,679
|
2,161
|
4.11%
|
52,518
|
8.45%
|
48,427
|
6.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.40
|
0.38%
|
904,484
|
0
|
0%
|
904,484
|
0%
|
904,484
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.96
|
0.63%
|
288,867
|
-4,729
|
-1.61%
|
293,596
|
3.54%
|
283,551
|
0.69%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.51
|
0.94%
|
36,874
|
10,582
|
40.25%
|
26,292
|
66.95%
|
15,748
|
18.22%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.23
|
0.94%
|
235,863
|
53,513
|
29.35%
|
182,350
|
27.93%
|
142,544
|
26.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.35%
|
48,852
|
0
|
0%
|
48,852
|
0%
|
48,852
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
623
|
1
|
0.16%
|
622
|
19.62%
|
520
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.63%
|
10,340
|
1,196
|
13.08%
|
9,144
|
14.13%
|
8,012
|
11.85%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.63%
|
50,921
|
3,166
|
6.63%
|
47,755
|
10.20%
|
43,335
|
13.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.83
|
0.79%
|
133,375
|
10,466
|
8.52%
|
122,909
|
17.01%
|
105,043
|
-6.07%
|
DSP Nifty PSU Bank ETF
|
0.90
|
5.46%
|
65,938
|
-19,788
|
-23.08%
|
85,726
|
8.41%
|
79,075
|
8.09%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,735
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.63%
|
1,480
|
-271
|
-15.48%
|
1,751
|
0.06%
|
1,750
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.48
|
0.57%
|
326,603
|
0
|
0%
|
326,603
|
0%
|
326,603
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
8,276
|
44
|
0.53%
|
7,748
|
5.34%
|
6,731
|
6.94%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.20
|
0.49%
|
379,190
|
0
|
0%
|
379,190
|
-15.30%
|
447,667
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.00
|
0.28%
|
730,000
|
-130,000
|
-15.12%
|
860,000
|
-54.85%
|
1,904,908
|
0%
|
Kotak Nifty PSU Bank ETF
|
77.89
|
5.46%
|
5,682,987
|
-226,237
|
-3.83%
|
5,909,224
|
-8.20%
|
6,437,238
|
2.78%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
7.05
|
6.10%
|
514,651
|
0
|
0%
|
514,651
|
-6.19%
|
548,601
|
0%
|
SBI PSU Regular Growth
|
34.26
|
1.83%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
111.63
|
3.28%
|
8,145,439
|
0
|
0%
|
8,145,439
|
0%
|
8,145,439
|
13.99%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.42
|
5.46%
|
176,604
|
-3,083
|
-1.72%
|
179,687
|
33.71%
|
134,389
|
21.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
4,480
|
204
|
4.77%
|
4,276
|
29.42%
|
3,304
|
31.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.31%
|
16,127
|
3,490
|
27.62%
|
12,637
|
18.27%
|
10,685
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.31%
|
64,457
|
6,546
|
11.30%
|
57,911
|
12.88%
|
51,305
|
23.64%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.11
|
1.77%
|
3,583,400
|
0
|
0%
|
3,583,400
|
0%
|
3,583,400
|
100%
|
Nippon India Value Fund - Growth
|
34.26
|
0.48%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.02
|
0.78%
|
293,473
|
10,543
|
3.73%
|
282,930
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.26
|
0.30%
|
238,000
|
0
|
0%
|
238,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.05
|
1.13%
|
222,211
|
0
|
0%
|
222,211
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
34.92
|
0.30%
|
2,547,982
|
1,800,000
|
240.65%
|
747,982
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
11.14
|
0.22%
|
812,620
|
500,000
|
159.94%
|
312,620
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.87
|
0.10%
|
63,284
|
0
|
0%
|
63,284
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
7.67
|
0.96%
|
560,000
|
0
|
0%
|
560,000
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.61
|
1.16%
|
117,468
|
-39,712
|
-25.27%
|
157,180
|
0%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
16.36
|
2.94%
|
1,193,440
|
0
|
0%
|
1,193,440
|
0%
|
-
|
-%
|
HDFC Nifty PSU Bank ETF
|
0.83
|
5.45%
|
60,856
|
-17,617
|
-22.45%
|
78,473
|
-24.51%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
2,194
|
-33
|
-1.48%
|
2,227
|
0.13%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.31%
|
17,783
|
17,783
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.53
|
0.81%
|
841,500
|
841,500
|
100%
|
-
|
-%
|
-
|
-%
|