LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.49
|
2.21%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,178
|
0%
|
Invesco India largecap Fund Growth
|
9.05
|
1.00%
|
46,836
|
0
|
0%
|
46,836
|
0%
|
46,836
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.73
|
2.00%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.65
|
0.84%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
41.51
|
1.20%
|
214,738
|
0
|
0%
|
214,738
|
0%
|
214,738
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.58%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.26%
|
1,299
|
63
|
5.10%
|
1,236
|
6.92%
|
1,156
|
5.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
251.32
|
1.07%
|
1,300,000
|
0
|
0%
|
1,300,000
|
13.04%
|
1,150,000
|
53.33%
|
Nippon India Vision Fund - Growth
|
20.43
|
0.50%
|
105,663
|
0
|
0%
|
105,663
|
0%
|
105,663
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.88
|
0.58%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.56
|
0.73%
|
282,219
|
0
|
0%
|
282,219
|
0%
|
282,219
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.15
|
0.69%
|
186,986
|
61,795
|
49.36%
|
125,191
|
0%
|
125,191
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.93
|
0.77%
|
139,316
|
0
|
0%
|
139,316
|
0%
|
139,316
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.34
|
1.75%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.22
|
0.77%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.12
|
0.22%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
382
|
24
|
6.70%
|
358
|
4.99%
|
341
|
4.92%
|
ICICI Prudential MNC Fund Regular Growth
|
11.38
|
0.73%
|
58,879
|
0
|
0%
|
58,879
|
0%
|
58,879
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.26%
|
14,809
|
-111
|
-0.74%
|
14,920
|
0.89%
|
14,789
|
-5.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.26%
|
3,520
|
23
|
0.66%
|
3,497
|
2.55%
|
3,410
|
0.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.60
|
1.19%
|
44,511
|
0
|
0%
|
44,511
|
0%
|
44,511
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.26%
|
14,134
|
76
|
0.54%
|
14,058
|
2.49%
|
13,716
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.26%
|
2,031
|
29
|
1.45%
|
2,002
|
0.15%
|
1,999
|
4.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.26%
|
3,948
|
290
|
7.93%
|
3,658
|
6.06%
|
3,449
|
10.33%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
51.95
|
2.02%
|
268,713
|
0
|
0%
|
268,713
|
15.62%
|
232,416
|
61.81%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
131
|
7
|
5.65%
|
97
|
6.59%
|
81
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
199.67
|
1.29%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.01
|
1.84%
|
25,895
|
7,694
|
42.27%
|
18,201
|
12.84%
|
16,130
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.10
|
1.12%
|
10,851
|
0
|
0%
|
10,851
|
31.54%
|
8,249
|
0%
|
Axis Midcap Fund Growth
|
253.44
|
1.03%
|
1,310,983
|
0
|
0%
|
1,310,983
|
0%
|
1,310,983
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.26%
|
16,896
|
43
|
0.26%
|
16,853
|
2.99%
|
16,364
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
1,507
|
19
|
1.28%
|
1,488
|
2.13%
|
1,457
|
3.11%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.93
|
0.12%
|
4,802
|
-4,000
|
-45.44%
|
8,802
|
0%
|
8,802
|
-44.30%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.70
|
0.22%
|
3,628
|
0
|
0%
|
3,628
|
-45.26%
|
6,628
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
67.66
|
3.28%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
133.33%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.48
|
1.38%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.06
|
0.64%
|
5,500
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
34.80
|
2.77%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
125%
|
Bank of India Bluechip Fund Regular Growth
|
1.35
|
1.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585,583
|
-58.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.26%
|
3,608
|
227
|
6.71%
|
3,381
|
5.43%
|
3,207
|
3.42%
|
Bank of India Multi Cap Fund Regular Growth
|
4.39
|
1.16%
|
22,709
|
0
|
0%
|
22,709
|
19.44%
|
19,013
|
0%
|
Franklin India Bluechip Fund Growth
|
115.99
|
1.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Nippon India Balanced Advantage Fund Growth
|
29.75
|
0.40%
|
153,883
|
0
|
0%
|
153,883
|
0%
|
153,883
|
45.28%
|
Franklin India Equity Advantage Fund Growth
|
96.66
|
3.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.37
|
1.19%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
557
|
6
|
1.09%
|
551
|
9.33%
|
504
|
1.00%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.26%
|
205
|
33
|
19.19%
|
172
|
9.55%
|
157
|
10.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.26%
|
1,088
|
125
|
12.98%
|
963
|
9.56%
|
879
|
19.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
71
|
18
|
33.96%
|
53
|
3.92%
|
51
|
13.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
331.69
|
1.26%
|
1,715,750
|
-75,847
|
-4.23%
|
1,791,597
|
-1.10%
|
1,811,597
|
-11.22%
|
UTI Mid Cap Fund Regular Plan Growth
|
166.76
|
1.70%
|
862,600
|
0
|
0%
|
862,600
|
0%
|
862,600
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
44.18
|
1.61%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
UTI Unit Linked Insurance
|
27.23
|
0.51%
|
140,850
|
-9,000
|
-6.01%
|
149,850
|
0%
|
149,850
|
-12.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.91
|
1.98%
|
97,839
|
4,386
|
4.69%
|
93,453
|
32.54%
|
70,507
|
0.96%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.65
|
0.79%
|
179,241
|
-1,405
|
-0.78%
|
180,646
|
27.59%
|
141,580
|
2.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.26%
|
8,055
|
-280
|
-3.36%
|
8,335
|
1.46%
|
8,215
|
1.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
Franklin India Prima Fund Growth
|
106.33
|
1.08%
|
550,000
|
150,000
|
37.50%
|
400,000
|
60%
|
250,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.66
|
0.49%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.69
|
0.30%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.76
|
1.67%
|
205,664
|
28,068
|
15.80%
|
177,596
|
0%
|
177,596
|
11.82%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
68.89
|
1.97%
|
356,354
|
11,120
|
3.22%
|
345,234
|
31.30%
|
262,929
|
0.23%
|
UTI Balanced Advantage Fund Regular Growth
|
5.76
|
0.22%
|
29,820
|
0
|
0%
|
29,820
|
0%
|
29,820
|
2.99%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
50
|
-17
|
-25.37%
|
67
|
0%
|
67
|
-71.00%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-142,400
|
-100%
|
142,400
|
-9.53%
|
157,400
|
0%
|
Edelweiss Mid Cap Fund Growth
|
49.27
|
1.07%
|
254,881
|
254,881
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.65
|
0.56%
|
44,770
|
44,770
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.74
|
0.29%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.31
|
1.02%
|
32,650
|
32,650
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.60
|
1.19%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.11
|
1.02%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.35
|
1.00%
|
1,785
|
1,785
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.13%
|
220
|
58
|
35.80%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.13%
|
1,187
|
274
|
30.01%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.32
|
0.49%
|
22,367
|
22,367
|
100%
|
-
|
-%
|
-
|
-%
|