LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
338.12
|
1.03%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
27.48
|
0.52%
|
105,663
|
0
|
0%
|
105,663
|
0%
|
105,663
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
270.82
|
1.03%
|
1,041,259
|
-12,829
|
-1.22%
|
1,054,088
|
-0.93%
|
1,063,946
|
-13.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.46
|
1.05%
|
501,600
|
0
|
0%
|
501,600
|
0%
|
501,600
|
-3.65%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
59.45
|
1.54%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
40.02
|
0.46%
|
153,883
|
0
|
0%
|
153,883
|
0%
|
153,883
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.70
|
1.78%
|
21,903
|
0
|
0%
|
21,903
|
0%
|
21,903
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.96
|
0.27%
|
19,081
|
619
|
3.35%
|
18,462
|
11.32%
|
16,584
|
-1.95%
|
UTI Unit Linked Insurance
|
24.01
|
0.44%
|
92,332
|
-3,429
|
-3.58%
|
95,761
|
-0.61%
|
96,350
|
-12.21%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.94
|
1.48%
|
65,136
|
0
|
0%
|
65,136
|
-2.68%
|
66,928
|
-15.06%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.90
|
0.60%
|
107,257
|
0
|
0%
|
107,257
|
-8.12%
|
116,730
|
-16.95%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
60.06
|
1.48%
|
230,926
|
0
|
0%
|
230,926
|
-4.09%
|
240,779
|
-15.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.27%
|
16,078
|
488
|
3.13%
|
15,590
|
-0.22%
|
15,625
|
0.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.95
|
0.97%
|
99,776
|
0
|
0%
|
99,776
|
0%
|
99,776
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
57
|
8
|
16.33%
|
49
|
16.67%
|
42
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
7.48
|
0.25%
|
28,768
|
0
|
0%
|
28,768
|
-3.53%
|
29,820
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
268.63
|
1.27%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
79.07
|
2.89%
|
304,000
|
-46,000
|
-13.14%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.20
|
1.16%
|
12,300
|
0
|
0%
|
12,300
|
-7.52%
|
14,400
|
-20%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.04
|
0.59%
|
4,000
|
0
|
0%
|
4,000
|
-8.05%
|
4,700
|
-14.55%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
35.11
|
2.29%
|
135,000
|
-22,000
|
-14.01%
|
157,000
|
-12.78%
|
180,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.27%
|
6,103
|
444
|
7.85%
|
5,659
|
6.33%
|
5,322
|
7.95%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.36
|
2.40%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
Franklin India Bluechip Fund Growth
|
122.17
|
1.48%
|
469,712
|
-130,288
|
-21.71%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
182.06
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.73
|
0.86%
|
202,719
|
0
|
0%
|
202,719
|
-4.15%
|
211,501
|
0%
|
Franklin India Equity Advantage Fund Growth
|
138.22
|
3.80%
|
531,443
|
-62,565
|
-10.53%
|
594,008
|
0%
|
594,008
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.63
|
0.91%
|
186,986
|
0
|
0%
|
186,986
|
0%
|
186,986
|
0%
|
Franklin Asian Equity Fund Growth
|
3.36
|
1.38%
|
12,937
|
0
|
0%
|
12,937
|
0%
|
12,937
|
0%
|
Edelweiss Mid Cap Fund Growth
|
116.56
|
1.67%
|
448,137
|
0
|
0%
|
448,137
|
0%
|
448,137
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.14
|
1.94%
|
27,442
|
2,566
|
10.32%
|
24,876
|
-17.82%
|
30,270
|
16.90%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
6.86
|
1.48%
|
26,379
|
-3,121
|
-10.58%
|
29,500
|
-3.28%
|
30,500
|
181.08%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.01
|
0.53%
|
46,183
|
0
|
0%
|
46,183
|
3.16%
|
44,770
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.29
|
1.65%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
35.62
|
0.55%
|
136,936
|
0
|
0%
|
136,936
|
85.21%
|
73,936
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.97
|
1.23%
|
149,833
|
0
|
0%
|
149,833
|
69.22%
|
88,544
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.91
|
0.98%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.89
|
0.10%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
13.96
|
0.29%
|
53,659
|
-132,110
|
-71.12%
|
185,769
|
-13.49%
|
214,738
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
521
|
6
|
1.17%
|
515
|
5.97%
|
486
|
3.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
0.27%
|
19,475
|
257
|
1.34%
|
19,218
|
1.42%
|
18,948
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
3,666
|
734
|
25.03%
|
2,932
|
25.35%
|
2,339
|
1.56%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,067
|
-100%
|
6,067
|
0%
|
6,067
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.27%
|
4,163
|
29
|
0.70%
|
4,134
|
1.77%
|
4,062
|
0.82%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.56
|
0.94%
|
25,208
|
-13,591
|
-35.03%
|
38,799
|
-12.83%
|
44,511
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.27%
|
2,724
|
294
|
12.10%
|
2,430
|
3.80%
|
2,341
|
3.26%
|
Bank of India Bluechip Fund Regular Growth
|
1.53
|
0.82%
|
5,900
|
0
|
0%
|
5,900
|
-15.71%
|
7,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.14%
|
981
|
44
|
4.70%
|
937
|
0.43%
|
933
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.27%
|
5,611
|
163
|
2.99%
|
5,448
|
4.19%
|
5,229
|
6.52%
|
Edelweiss Focused Fund Regular Growth
|
17.75
|
2.02%
|
68,232
|
0
|
0%
|
68,232
|
0%
|
68,232
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.05
|
0.86%
|
107,852
|
-8,667
|
-7.44%
|
116,519
|
-7.12%
|
125,451
|
-8.79%
|
Axis Business Cycles Fund Regular Growth
|
13.00
|
0.45%
|
49,997
|
-59,051
|
-54.15%
|
109,048
|
10.10%
|
99,048
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.65
|
1.32%
|
33,249
|
-4,525
|
-11.98%
|
37,774
|
4.99%
|
35,980
|
58.44%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.14%
|
596
|
38
|
6.81%
|
558
|
2.20%
|
546
|
7.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.14%
|
2,715
|
225
|
9.04%
|
2,490
|
5.69%
|
2,356
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.14%
|
759
|
52
|
7.36%
|
707
|
4.43%
|
677
|
9.37%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
123
|
17
|
16.04%
|
106
|
47.22%
|
72
|
14.29%
|
Invesco India Equity Savings Fund Regular Growth
|
1.02
|
0.45%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.35
|
0.56%
|
170,510
|
0
|
0%
|
170,510
|
-19.65%
|
212,219
|
-19.07%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-84,054
|
-100%
|
84,054
|
-48.76%
|
164,054
|
-28.71%
|
Union Midcap Fund Regular Growth
|
13.08
|
0.95%
|
50,289
|
-6,100
|
-10.82%
|
56,389
|
37.24%
|
41,089
|
-1.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.27%
|
2,018
|
108
|
5.65%
|
1,910
|
6.76%
|
1,789
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.20
|
0.27%
|
8,453
|
397
|
4.93%
|
8,056
|
-5.22%
|
8,500
|
2.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
29
|
14
|
93.33%
|
15
|
0%
|
15
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.27%
|
505
|
47
|
10.26%
|
458
|
15.66%
|
396
|
33.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.56
|
0.27%
|
2,157
|
210
|
10.79%
|
1,947
|
10.63%
|
1,760
|
10.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
286
|
-17
|
-5.61%
|
303
|
10.58%
|
274
|
88.97%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.17
|
2.01%
|
100,624
|
0
|
0%
|
100,624
|
495.69%
|
16,892
|
100%
|
Axis Midcap Fund Growth
|
249.65
|
0.81%
|
959,850
|
0
|
0%
|
959,850
|
0%
|
959,850
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
109.77
|
0.97%
|
422,041
|
0
|
0%
|
422,041
|
0%
|
422,041
|
431.76%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.44
|
0.48%
|
20,898
|
0
|
0%
|
20,898
|
10.37%
|
18,934
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
356
|
34
|
10.56%
|
322
|
11.03%
|
290
|
9.85%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.05
|
0.51%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.04
|
0.79%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
HSBC Flexi Cap Fund - Growth
|
45.49
|
0.91%
|
174,914
|
0
|
0%
|
174,914
|
0%
|
174,914
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.03
|
0.91%
|
7,791
|
0
|
0%
|
7,791
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
91.03
|
1.38%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.27%
|
197
|
17
|
9.44%
|
180
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.01
|
0.42%
|
3,901
|
744
|
23.57%
|
3,157
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|