LIC MF Flexi Cap Fund Growth
|
6.11
|
1.54%
|
22,227
|
4,645
|
26.42%
|
17,582
|
0%
|
17,582
|
28.55%
|
LIC MF ELSS Tax Saver Growth
|
10.28
|
2.50%
|
37,443
|
3,951
|
11.80%
|
33,492
|
25.47%
|
26,693
|
142.82%
|
LIC MF Large & Mid Cap Regular Growth
|
28.24
|
1.47%
|
102,807
|
0
|
0%
|
102,807
|
7.74%
|
95,425
|
18.18%
|
Nippon India ETF Nifty Midcap 150
|
3.66
|
0.63%
|
13,308
|
-3,792
|
-22.18%
|
17,100
|
-5.36%
|
18,069
|
0.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.63%
|
12,229
|
184
|
1.53%
|
12,045
|
1.83%
|
11,829
|
0.55%
|
DSP Aggressive Hybrid Fund Growth
|
75.23
|
1.00%
|
273,905
|
0
|
0%
|
273,905
|
-7.23%
|
295,267
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0.58
|
0.00%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
2,125
|
0%
|
Axis Midcap Fund Growth
|
370.24
|
1.93%
|
1,347,952
|
0
|
0%
|
1,347,952
|
4.46%
|
1,290,447
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.89
|
1.40%
|
403,740
|
0
|
0%
|
403,740
|
-8.46%
|
441,043
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-64,677
|
-100%
|
64,677
|
-12.06%
|
73,549
|
0%
|
Tata Ethical Fund Regular Growth
|
15.38
|
1.05%
|
56,000
|
2,500
|
4.67%
|
53,500
|
0%
|
53,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.48
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
22.26%
|
49,077
|
188.69%
|
Tata Infrastructure Fund Growth
|
25.41
|
2.66%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.69
|
0.50%
|
75,315
|
0
|
0%
|
75,315
|
-9.69%
|
83,400
|
-28.69%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.54
|
2.40%
|
93,001
|
0
|
0%
|
93,001
|
16.65%
|
79,728
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.59
|
0.68%
|
24,000
|
0
|
0%
|
24,000
|
-11.11%
|
27,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
32.70
|
1.77%
|
119,045
|
102
|
0.09%
|
118,943
|
20.03%
|
99,095
|
87.36%
|
Sundaram Mid Cap Growth
|
249.37
|
3.41%
|
907,924
|
406
|
0.04%
|
907,518
|
1.72%
|
892,178
|
2.08%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.33
|
1.10%
|
125,000
|
0
|
0%
|
125,000
|
8.70%
|
115,000
|
12.20%
|
Sundaram Diversified Equity Fund Growth
|
12.63
|
0.74%
|
46,000
|
0
|
0%
|
46,000
|
-11.54%
|
52,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.55
|
1.30%
|
242,298
|
0
|
0%
|
242,298
|
-2.78%
|
249,234
|
0%
|
Sundaram Balanced Advantage Growth
|
26.09
|
1.64%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-5%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.28
|
1.18%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.34
|
1.91%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.43%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.85
|
2.00%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.62%
|
574
|
-15
|
-2.55%
|
589
|
5.56%
|
558
|
6.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.22
|
1.06%
|
201,031
|
0
|
0%
|
201,031
|
-8.17%
|
218,915
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
149.67
|
4.51%
|
544,935
|
0
|
0%
|
544,935
|
-1.98%
|
555,935
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.27
|
0.91%
|
234,009
|
37,112
|
18.85%
|
196,897
|
2356.91%
|
8,014
|
100%
|
Kotak Small Cap Growth
|
173.87
|
2.05%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
Kotak Equity Opportunities Fund Growth
|
192.40
|
1.67%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
Canara Robeco Infrastructure Growth
|
11.40
|
4.61%
|
41,499
|
0
|
0%
|
41,499
|
-10.75%
|
46,499
|
-13.81%
|
Kotak Emerging Equity Scheme Growth
|
896.38
|
3.84%
|
3,263,523
|
35,241
|
1.09%
|
3,228,282
|
0%
|
3,228,282
|
-0.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.68
|
1.25%
|
31,600
|
-10,236
|
-24.47%
|
41,836
|
-7.03%
|
45,000
|
-11.76%
|
Bank of India Manufacturing & Infra Growth
|
1.09
|
1.24%
|
3,972
|
0
|
0%
|
3,972
|
-27.78%
|
5,500
|
0%
|
Kotak Bluechip Growth
|
41.62
|
0.79%
|
151,520
|
0
|
0%
|
151,520
|
0%
|
151,520
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.93
|
3.15%
|
76,215
|
0
|
0%
|
76,215
|
0%
|
76,215
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.05
|
0.32%
|
7,466
|
3,449
|
85.86%
|
4,017
|
67.38%
|
2,400
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.49
|
1.85%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
245
|
-2
|
-0.81%
|
247
|
3.78%
|
238
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.08
|
1.24%
|
58,526
|
0
|
0%
|
58,526
|
5.86%
|
55,287
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.53
|
0.41%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
77.11
|
1.69%
|
280,750
|
0
|
0%
|
280,750
|
-2.06%
|
286,663
|
-5.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.62%
|
15,019
|
78
|
0.52%
|
14,941
|
2.05%
|
14,641
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
1,281
|
8
|
0.63%
|
1,273
|
2.33%
|
1,244
|
2.30%
|
Kotak Pioneer Fund Regular Growth
|
26.51
|
1.67%
|
96,521
|
0
|
0%
|
96,521
|
0%
|
96,521
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.63%
|
3,642
|
-591
|
-13.96%
|
4,233
|
17.62%
|
3,599
|
-0.88%
|
ICICI Prudential ESG Fund Regular Growth
|
16.50
|
1.28%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
-7.68%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.39
|
0.49%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.15
|
0.08%
|
15,101
|
0
|
0%
|
15,101
|
24.48%
|
12,131
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.63%
|
1,823
|
-16
|
-0.87%
|
1,839
|
2.22%
|
1,799
|
2.74%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.70
|
1.60%
|
100,835
|
0
|
0%
|
100,835
|
0%
|
100,835
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.73
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.62%
|
2,225
|
52
|
2.39%
|
2,173
|
8.00%
|
2,012
|
6.51%
|
Kotak Manufacture in India Fund Regular Growth
|
7.66
|
0.83%
|
27,881
|
0
|
0%
|
27,881
|
0%
|
27,881
|
0%
|
Kotak Nifty MNC ETF
|
1.42
|
1.86%
|
5,170
|
593
|
12.96%
|
4,577
|
28.42%
|
3,564
|
17.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.46
|
0.56%
|
296,572
|
0
|
0%
|
296,572
|
0%
|
296,572
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.01
|
0.63%
|
3,667
|
-12
|
-0.33%
|
3,679
|
5.08%
|
3,501
|
2.73%
|
UTI Flexi Cap Fund Regular Plan Growth
|
359.34
|
1.44%
|
1,308,286
|
-80,877
|
-5.82%
|
1,389,163
|
-1.93%
|
1,416,550
|
0%
|
UTI MNC Fund Regular Plan Growth
|
122.36
|
4.99%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.45
|
0.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.99
|
1.49%
|
91,000
|
10,000
|
12.35%
|
81,000
|
22.73%
|
66,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
150.91
|
2.09%
|
549,432
|
0
|
0%
|
549,432
|
0%
|
549,432
|
-3.51%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.71
|
1.44%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
330.10
|
3.92%
|
1,201,830
|
0
|
0%
|
1,201,830
|
0%
|
1,201,830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
247.20
|
4.67%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
271.88
|
0.79%
|
989,870
|
0
|
0%
|
989,870
|
0%
|
989,870
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
341.54
|
0.96%
|
1,243,491
|
-26,300
|
-2.07%
|
1,269,791
|
-8.83%
|
1,392,750
|
0%
|
Bandhan Flexi Cap Fund Growth
|
128.85
|
2.22%
|
469,110
|
0
|
0%
|
469,110
|
0%
|
469,110
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.66
|
0.97%
|
31,539
|
2,480
|
8.53%
|
29,059
|
4.31%
|
27,859
|
-59.87%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.55
|
0.35%
|
2,020
|
0
|
0%
|
2,020
|
0%
|
2,020
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
HSBC Midcap Fund Growth
|
85.70
|
1.15%
|
312,000
|
0
|
0%
|
312,000
|
-7.14%
|
336,000
|
0%
|
HSBC Infrastructure Fund Growth
|
28.35
|
1.90%
|
103,200
|
0
|
0%
|
103,200
|
21.13%
|
85,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.72
|
2.01%
|
90,000
|
20,000
|
28.57%
|
70,000
|
7.69%
|
65,000
|
44.44%
|
HSBC Equity Savings Growth
|
0.82
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.17
|
0.93%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.36
|
1.05%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
27.99%
|
HSBC Balanced Advantage Fund Growth
|
5.41
|
0.33%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
HSBC Business Cycles Regular Growth
|
13.02
|
2.35%
|
47,400
|
0
|
0%
|
47,400
|
-37.38%
|
75,700
|
0%
|
UTI Unit Linked Insurance
|
29.27
|
0.57%
|
106,579
|
-7,300
|
-6.41%
|
113,879
|
-3.78%
|
118,350
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.30
|
0.56%
|
30,207
|
1,990
|
7.05%
|
28,217
|
21.18%
|
23,285
|
100%
|
ITI Mid Cap Fund Regular Growth
|
9.44
|
2.22%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
519
|
6
|
1.17%
|
513
|
-2.10%
|
524
|
-6.09%
|
Bandhan Midcap Fund Regular Growth
|
11.78
|
1.92%
|
42,879
|
0
|
0%
|
42,879
|
0%
|
42,879
|
43.03%
|
JM Flexicap Fund Growth
|
5.14
|
2.05%
|
18,700
|
3,800
|
25.50%
|
14,900
|
15.95%
|
12,850
|
35.98%
|
Edelweiss Aggressive Hybrid A Growth
|
3.03
|
0.70%
|
11,025
|
2,765
|
33.47%
|
8,260
|
0%
|
8,260
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.76
|
0.50%
|
162,964
|
0
|
0%
|
162,964
|
0%
|
162,964
|
0%
|
Union Flexi Cap Fund Growth
|
12.72
|
0.93%
|
46,318
|
12,313
|
36.21%
|
34,005
|
0%
|
34,005
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.45
|
1.12%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Union Small Cap Fund Regular Growth
|
10.78
|
1.52%
|
39,260
|
18,259
|
86.94%
|
21,001
|
-46.87%
|
39,531
|
3.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.24%
|
2,377
|
-152
|
-6.01%
|
2,529
|
0%
|
2,529
|
-10.35%
|
Union Large & Midcap Fund Regular Growth
|
6.14
|
1.50%
|
22,348
|
0
|
0%
|
22,348
|
0%
|
22,348
|
1.58%
|
Union Midcap Fund Regular Growth
|
14.56
|
2.54%
|
53,011
|
0
|
0%
|
53,011
|
1.60%
|
52,175
|
3.10%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.96
|
0.72%
|
14,413
|
4,294
|
42.44%
|
10,119
|
-2.63%
|
10,392
|
100%
|
Union Retirement Fund Regular Growth
|
0.81
|
1.19%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
5.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.62%
|
2,847
|
15
|
0.53%
|
2,832
|
0.64%
|
2,814
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.67
|
1.88%
|
17,000
|
1,000
|
6.25%
|
16,000
|
444.40%
|
2,939
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
5.32
|
1.15%
|
19,377
|
0
|
0%
|
19,377
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.91
|
1.89%
|
47,000
|
10,000
|
27.03%
|
37,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.23
|
2.61%
|
70,000
|
40,000
|
133.33%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.73
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.40
|
0.38%
|
48,776
|
0
|
0%
|
48,776
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.73
|
0.10%
|
57,256
|
0
|
0%
|
57,256
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
90.66
|
0.58%
|
330,091
|
115,000
|
53.47%
|
215,091
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
21.97
|
0.68%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.22
|
1.00%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.17
|
0.36%
|
7,900
|
7,900
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.69
|
0.53%
|
9,800
|
3,600
|
58.06%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.24
|
0.52%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.49
|
1.92%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.62
|
2.06%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.73
|
0.84%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.21%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.73
|
1.65%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.06
|
0.79%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.57
|
2.31%
|
5,727
|
5,727
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.58
|
0.67%
|
9,381
|
9,381
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.33
|
2.34%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.37
|
1.37%
|
1,338
|
1,338
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.29
|
1.62%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.35
|
1.00%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.08
|
1.39%
|
22,152
|
22,152
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.07
|
1.92%
|
62,147
|
62,147
|
100%
|
-
|
-%
|
-
|
-%
|