LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
25.58
|
0.82%
|
2,314,573
|
0
|
0%
|
2,314,573
|
0%
|
2,314,573
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.85
|
0.23%
|
167,722
|
0
|
0%
|
167,722
|
-2.08%
|
171,288
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.99
|
0.56%
|
723,141
|
0
|
0%
|
723,141
|
0%
|
723,141
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.47
|
0.50%
|
314,383
|
0
|
0%
|
314,383
|
-5.31%
|
331,998
|
-0.64%
|
Nippon India Growth Fund - Growth
|
160.23
|
0.46%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.97
|
1.00%
|
812,000
|
0
|
0%
|
812,000
|
0%
|
812,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.55
|
0.40%
|
683,247
|
36,920
|
5.71%
|
646,327
|
7.52%
|
601,115
|
-2.39%
|
Nippon India ETF Nifty PSU Bank BeES
|
129.95
|
4.77%
|
11,759,728
|
909,622
|
8.38%
|
10,850,106
|
-0.50%
|
10,904,989
|
2.91%
|
Kotak Nifty PSU Bank ETF
|
68.41
|
4.77%
|
6,191,068
|
84,631
|
1.39%
|
6,106,437
|
2.71%
|
5,945,575
|
-3.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
0.40%
|
596,277
|
15,586
|
2.68%
|
580,691
|
3.19%
|
562,728
|
-1.88%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.93
|
0.77%
|
355,559
|
13,861
|
4.06%
|
341,698
|
40.42%
|
243,339
|
-3.98%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
2,717
|
265
|
10.81%
|
2,452
|
11.76%
|
2,194
|
-3.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
14,983
|
176
|
1.19%
|
14,807
|
1.41%
|
14,601
|
-8.01%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.50
|
0.68%
|
44,804
|
787
|
1.79%
|
44,017
|
2.26%
|
43,046
|
1.55%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
12.87
|
0.22%
|
1,164,411
|
0
|
0%
|
1,164,411
|
0%
|
1,164,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.94
|
0.89%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.44
|
0.63%
|
3,388,216
|
0
|
0%
|
3,388,216
|
0%
|
3,388,216
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.59
|
0.82%
|
1,139,740
|
-363,049
|
-24.16%
|
1,502,789
|
0%
|
1,502,789
|
0%
|
SBI Flexicap Fund Regular Growth
|
99.71
|
0.45%
|
9,023,601
|
0
|
0%
|
9,023,601
|
0%
|
9,023,601
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.50
|
0.53%
|
2,488,943
|
0
|
0%
|
2,488,943
|
0%
|
2,488,943
|
0%
|
SBI Infrastructure Fund Regular Growth
|
59.67
|
1.19%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
82.88
|
1.77%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
52.49
|
1.61%
|
4,749,876
|
-1,026,831
|
-17.78%
|
5,776,707
|
0%
|
5,776,707
|
-7.62%
|
HDFC Large and Mid Cap Fund Growth
|
41.17
|
0.17%
|
3,725,646
|
0
|
0%
|
3,725,646
|
0%
|
3,725,646
|
0%
|
SBI Banking & Financial Services Regular Growth
|
134.71
|
2.06%
|
12,190,730
|
0
|
0%
|
12,190,730
|
0%
|
12,190,730
|
6.51%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
185.13
|
0.63%
|
16,753,861
|
0
|
0%
|
16,753,861
|
0%
|
16,753,861
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.97
|
0.40%
|
721,177
|
31,969
|
4.64%
|
689,208
|
3.24%
|
667,594
|
-1.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.07%
|
134,523
|
2,570
|
1.95%
|
131,953
|
2.60%
|
128,612
|
-0.20%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
183.65
|
3.32%
|
16,619,479
|
0
|
0%
|
16,619,479
|
0%
|
16,619,479
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.72
|
0.50%
|
245,973
|
3,204
|
1.32%
|
242,769
|
2.60%
|
236,619
|
-2.23%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.32%
|
17,591
|
1,310
|
8.05%
|
16,281
|
-16.52%
|
19,503
|
5.21%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.40%
|
108,137
|
4,335
|
4.18%
|
103,802
|
3.66%
|
100,136
|
1.29%
|
HDFC Multi Cap Fund Regular Growth
|
20.58
|
0.12%
|
1,862,823
|
0
|
0%
|
1,862,823
|
0%
|
1,862,823
|
0%
|
SBI Multicap Fund Regular Growth
|
106.44
|
0.56%
|
9,632,446
|
0
|
0%
|
9,632,446
|
-16.58%
|
11,547,482
|
-17.52%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.25
|
0.91%
|
112,983
|
4,653
|
4.30%
|
108,330
|
7.19%
|
101,065
|
38.68%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
7.57
|
0.91%
|
684,635
|
1,303
|
0.19%
|
683,332
|
5.37%
|
648,477
|
35.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.40%
|
255,376
|
11,238
|
4.60%
|
244,138
|
6.07%
|
230,158
|
1.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
1,010
|
101
|
11.11%
|
909
|
-0.22%
|
911
|
-10.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.40%
|
25,473
|
2,147
|
9.20%
|
23,326
|
15.41%
|
20,212
|
3.12%
|
SBI Dividend Yield Fund Regular Growth
|
57.46
|
0.60%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
0.40%
|
94,895
|
5,301
|
5.92%
|
89,594
|
8.34%
|
82,699
|
2.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
13,072
|
758
|
6.16%
|
12,314
|
5.93%
|
11,625
|
7.27%
|
HDFC Nifty PSU Bank ETF
|
1.36
|
4.77%
|
123,044
|
-7,193
|
-5.52%
|
130,237
|
4.50%
|
124,630
|
18.22%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
6,623
|
1,199
|
22.11%
|
5,424
|
19.81%
|
4,527
|
-2.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.54
|
4.27%
|
501,241
|
0
|
0%
|
501,241
|
-2.61%
|
514,651
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.93
|
1.13%
|
4,608,624
|
0
|
0%
|
4,608,624
|
0%
|
4,608,624
|
0%
|
DSP Midcap Fund Growth
|
174.87
|
0.91%
|
15,825,389
|
0
|
0%
|
15,825,389
|
0%
|
15,825,389
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.26
|
2.32%
|
23,388
|
0
|
0%
|
23,388
|
-55.78%
|
52,889
|
-8.23%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
971,908
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.40
|
1.26%
|
1,122,000
|
0
|
0%
|
1,122,000
|
0%
|
1,122,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.20%
|
26,356
|
1,458
|
5.86%
|
24,898
|
8.55%
|
22,937
|
3.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.20%
|
129,433
|
9,534
|
7.95%
|
119,899
|
10.57%
|
108,441
|
5.09%
|
DSP Banking & Financial Services Fund Regular Growth
|
13.19
|
1.27%
|
1,193,440
|
0
|
0%
|
1,193,440
|
0%
|
1,193,440
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.40%
|
12,784
|
2,052
|
19.12%
|
10,732
|
32.20%
|
8,118
|
3.68%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
23,426
|
3,950
|
20.28%
|
19,476
|
2.79%
|
18,948
|
0.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.40%
|
154,353
|
4,729
|
3.16%
|
149,624
|
2.89%
|
145,418
|
-2.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.20%
|
41,265
|
1,837
|
4.66%
|
39,428
|
5.17%
|
37,489
|
0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.40%
|
211,593
|
5,689
|
2.76%
|
205,904
|
3.54%
|
198,858
|
-1.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.40%
|
79,168
|
3,187
|
4.19%
|
75,981
|
4.35%
|
72,813
|
-0.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.77
|
0.40%
|
341,583
|
10,687
|
3.23%
|
330,896
|
2.37%
|
323,231
|
0.12%
|
ICICI Prudential Nifty PSU Bank ETF
|
4.06
|
4.77%
|
367,527
|
-1,290
|
-0.35%
|
368,817
|
2.37%
|
360,266
|
12.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
15,996
|
838
|
5.53%
|
15,158
|
6.40%
|
14,246
|
5.89%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.20%
|
32,173
|
1,026
|
3.29%
|
31,147
|
8.16%
|
28,797
|
1.92%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,625
|
143
|
9.65%
|
1,482
|
1.09%
|
1,466
|
12.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
3,355
|
171
|
5.37%
|
3,184
|
4.09%
|
3,059
|
14.18%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
81,472
|
998
|
1.24%
|
80,474
|
5.40%
|
76,350
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
55,022
|
1,627
|
3.05%
|
53,395
|
8.04%
|
49,420
|
100%
|
DSP Nifty PSU Bank ETF
|
2.53
|
4.77%
|
228,821
|
22,749
|
11.04%
|
206,072
|
154.06%
|
81,110
|
-54.39%
|
Bandhan Core Equity Fund - Growth
|
93.96
|
1.29%
|
8,503,429
|
0
|
0%
|
8,503,429
|
19.71%
|
7,103,429
|
7.57%
|
Bandhan Small Cap Fund Regular Growth
|
19.24
|
0.21%
|
1,741,277
|
0
|
0%
|
1,741,277
|
0%
|
1,741,277
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
2,248
|
104
|
4.85%
|
2,144
|
3.78%
|
2,066
|
-3.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.40%
|
7,358
|
472
|
6.85%
|
6,886
|
9.30%
|
6,300
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.77
|
1.04%
|
3,237,028
|
0
|
0%
|
3,237,028
|
0%
|
3,237,028
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
29.05
|
2.00%
|
2,629,370
|
-1,270,288
|
-32.57%
|
3,899,658
|
0%
|
3,899,658
|
46.21%
|
LIC MF Large Cap Fund Growth
|
13.35
|
0.91%
|
1,208,332
|
581,076
|
92.64%
|
627,256
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.20%
|
86,389
|
2,240
|
2.66%
|
84,149
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.49
|
0.19%
|
949,495
|
653,676
|
220.97%
|
295,819
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.49
|
0.16%
|
225,505
|
155,248
|
220.97%
|
70,257
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.76%
|
5,233
|
697
|
15.37%
|
4,536
|
100%
|
-
|
-%
|
Mirae Asset Nifty PSU Bank ETF
|
2.18
|
4.77%
|
197,711
|
82,295
|
71.30%
|
115,416
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,974
|
137
|
7.46%
|
1,837
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
2,237
|
304
|
15.73%
|
1,933
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.60
|
0.77%
|
54,156
|
2,067
|
3.97%
|
52,089
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.05
|
0.00%
|
4,825
|
4,825
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.10
|
0.52%
|
9,482
|
9,482
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.59
|
0.00%
|
53,075
|
53,075
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.33
|
0.02%
|
120,625
|
120,625
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.73
|
0.03%
|
337,750
|
337,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.29
|
0.02%
|
207,475
|
207,475
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
241.89
|
0.58%
|
21,890,429
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.07
|
0.02%
|
96,500
|
96,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.32
|
0.00%
|
28,950
|
28,950
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
8.16
|
0.01%
|
738,225
|
738,225
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
3,035
|
3,035
|
100%
|
-
|
-%
|
-
|
-%
|