LIC MF Aggressive Hybrid Fund Growth
|
2.73
|
0.48%
|
16,467
|
-6,822
|
-29.29%
|
23,289
|
0%
|
23,289
|
0%
|
Nippon India Growth Fund - Growth
|
124.53
|
0.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,755
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
0.27%
|
15,904
|
283
|
1.81%
|
15,621
|
2.16%
|
15,291
|
1.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.27%
|
14,501
|
452
|
3.22%
|
14,049
|
5.31%
|
13,340
|
0.83%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.23
|
1.18%
|
73,639
|
-8,361
|
-10.20%
|
82,000
|
0%
|
82,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.59
|
0.25%
|
105,920
|
0
|
0%
|
105,920
|
0%
|
105,920
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.26%
|
15,997
|
704
|
4.60%
|
15,293
|
4.11%
|
14,689
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
1,382
|
49
|
3.68%
|
1,333
|
1.83%
|
1,309
|
2.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,355
|
-38.22%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.80
|
0.57%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.55
|
1.10%
|
286,402
|
-20,221
|
-6.59%
|
306,623
|
-7.99%
|
333,260
|
0%
|
Franklin India Equity Advantage Fund Growth
|
54.09
|
1.90%
|
325,764
|
25,764
|
8.59%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.86
|
0.65%
|
282,219
|
0
|
0%
|
282,219
|
-17.53%
|
342,219
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.79
|
0.46%
|
125,191
|
0
|
0%
|
125,191
|
-29.71%
|
178,119
|
-21.59%
|
Bandhan Core Equity Fund - Growth
|
23.13
|
0.81%
|
139,316
|
0
|
0%
|
139,316
|
0%
|
139,316
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.30
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
42.86%
|
35,000
|
100%
|
Invesco India largecap Fund Growth
|
7.77
|
0.98%
|
46,826
|
10,737
|
29.75%
|
36,089
|
45.97%
|
24,723
|
100%
|
Axis Midcap Fund Growth
|
217.67
|
0.96%
|
1,310,983
|
0
|
0%
|
1,310,983
|
0%
|
1,310,983
|
-17.45%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.31
|
1.73%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.48
|
0.73%
|
27,000
|
0
|
0%
|
27,000
|
-18.02%
|
32,933
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.06
|
1.97%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.40
|
0.37%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
31.66
|
0.33%
|
190,674
|
0
|
0%
|
190,674
|
0%
|
190,674
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.39
|
0.96%
|
152,902
|
0
|
0%
|
152,902
|
5.23%
|
145,307
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
314
|
28
|
9.79%
|
286
|
2.51%
|
279
|
6.90%
|
ICICI Prudential MNC Fund Regular Growth
|
9.78
|
0.66%
|
58,921
|
0
|
0%
|
58,921
|
0%
|
58,921
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.67
|
0.81%
|
34,159
|
-57,591
|
-62.77%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.66
|
0.91%
|
16,036
|
-16,000
|
-49.94%
|
32,036
|
0%
|
32,036
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,130
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.26%
|
3,233
|
0
|
0%
|
3,233
|
1.54%
|
3,184
|
0.06%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.39
|
0.98%
|
44,511
|
-53,030
|
-54.37%
|
97,541
|
-9.05%
|
107,244
|
-10.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.27%
|
1,885
|
89
|
4.96%
|
1,796
|
5.46%
|
1,703
|
-0.76%
|
Bank of India Bluechip Fund Regular Growth
|
1.44
|
1.38%
|
8,700
|
0
|
0%
|
8,700
|
18.37%
|
7,350
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
502
|
25
|
5.24%
|
477
|
4.15%
|
458
|
-2.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.27%
|
3,376
|
294
|
9.54%
|
3,082
|
13.73%
|
2,710
|
8.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.27%
|
1,025
|
107
|
11.66%
|
918
|
9.16%
|
841
|
0.84%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
19.03
|
0.75%
|
114,638
|
0
|
0%
|
114,638
|
-1.32%
|
116,169
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.32
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.27%
|
101
|
18
|
21.69%
|
83
|
9.21%
|
76
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
41
|
4
|
10.81%
|
37
|
19.35%
|
31
|
6.90%
|
SBI Magnum Midcap Fund Regular Growth
|
171.49
|
1.37%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
14.76%
|
SBI Multicap Fund Regular Growth
|
317.92
|
2.42%
|
1,914,764
|
-185,236
|
-8.82%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.27%
|
2,912
|
115
|
4.11%
|
2,797
|
3.10%
|
2,713
|
1.53%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.14
|
2.14%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
17.05%
|
UTI Flexi Cap Fund Regular Plan Growth
|
348.17
|
1.36%
|
2,096,985
|
-80,500
|
-3.70%
|
2,177,485
|
-6.59%
|
2,330,985
|
-5.63%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.00
|
1.25%
|
144,541
|
0
|
0%
|
144,541
|
0%
|
144,541
|
2.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.04
|
0.46%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.22
|
1.61%
|
862,600
|
0
|
0%
|
862,600
|
6.62%
|
809,063
|
0.70%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.95
|
1.62%
|
228,557
|
0
|
0%
|
228,557
|
1.00%
|
226,290
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.90
|
0.27%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
UTI Unit Linked Insurance
|
29.10
|
0.55%
|
175,250
|
-1,000
|
-0.57%
|
176,250
|
-8.56%
|
192,750
|
-5.58%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.72
|
1.29%
|
64,547
|
4,698
|
7.85%
|
59,849
|
0%
|
59,849
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.59
|
1.29%
|
244,443
|
12,609
|
5.44%
|
231,834
|
0%
|
231,834
|
-2.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
0.26%
|
9,925
|
3,506
|
54.62%
|
6,419
|
15.91%
|
5,538
|
18.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.27%
|
605
|
118
|
24.23%
|
487
|
23.29%
|
395
|
31.67%
|
Invesco India Mid Cap Fund Growth
|
32.27
|
0.94%
|
194,377
|
0
|
0%
|
194,377
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.37
|
1.07%
|
8,249
|
4,981
|
152.42%
|
3,268
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.16
|
1.14%
|
19,013
|
11,724
|
160.85%
|
7,289
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.68
|
1.16%
|
16,130
|
9,439
|
141.07%
|
6,691
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.48%
|
3,905
|
0
|
0%
|
3,905
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.82
|
0.52%
|
131,441
|
6,881
|
5.52%
|
124,560
|
-1.07%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
49.81
|
0.74%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
4.81
|
0.21%
|
28,954
|
28,954
|
100%
|
-
|
-%
|
-
|
-%
|