LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,799
|
0%
|
Nippon India Growth Fund - Growth
|
348.16
|
1.13%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
28.30
|
0.56%
|
105,663
|
0
|
0%
|
105,663
|
0%
|
105,663
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.30
|
1.10%
|
1,054,088
|
-9,858
|
-0.93%
|
1,063,946
|
-13.35%
|
1,227,846
|
-10.51%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.34
|
1.15%
|
501,600
|
0
|
0%
|
501,600
|
-3.65%
|
520,600
|
-17.70%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
61.21
|
1.66%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.87
|
1.93%
|
21,903
|
0
|
0%
|
21,903
|
0%
|
21,903
|
25.00%
|
Nippon India ETF Nifty Midcap 150
|
4.94
|
0.29%
|
18,462
|
1,878
|
11.32%
|
16,584
|
-1.95%
|
16,914
|
-1.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
61.85
|
1.58%
|
230,926
|
-9,853
|
-4.09%
|
240,779
|
-15.54%
|
285,086
|
-19.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.29%
|
15,590
|
-35
|
-0.22%
|
15,625
|
0.21%
|
15,592
|
3.73%
|
UTI Balanced Advantage Fund Regular Growth
|
7.70
|
0.26%
|
28,768
|
-1,052
|
-3.53%
|
29,820
|
0%
|
29,820
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
49
|
7
|
16.67%
|
42
|
0%
|
42
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
322
|
32
|
11.03%
|
290
|
9.85%
|
264
|
11.86%
|
Nippon India Balanced Advantage Fund Growth
|
41.21
|
0.50%
|
153,883
|
0
|
0%
|
153,883
|
0%
|
153,883
|
0%
|
Axis Midcap Fund Growth
|
257.06
|
0.85%
|
959,850
|
0
|
0%
|
959,850
|
0%
|
959,850
|
-3.16%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.05
|
1.03%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
UTI Unit Linked Insurance
|
25.65
|
0.47%
|
95,761
|
-589
|
-0.61%
|
96,350
|
-12.21%
|
109,750
|
-8.12%
|
Axis Business Cycles Fund Regular Growth
|
29.20
|
1.03%
|
109,048
|
10,000
|
10.10%
|
99,048
|
0%
|
99,048
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
276.61
|
1.36%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.51
|
0.42%
|
84,054
|
-80,000
|
-48.76%
|
164,054
|
-28.71%
|
230,116
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.03
|
1.02%
|
422,041
|
0
|
0%
|
422,041
|
431.76%
|
79,367
|
1536.43%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
49.75
|
1.09%
|
185,769
|
-28,969
|
-13.49%
|
214,738
|
0%
|
214,738
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.50%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.44
|
1.59%
|
65,136
|
-1,792
|
-2.68%
|
66,928
|
-15.06%
|
78,798
|
-19.63%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.73
|
0.63%
|
107,257
|
-9,473
|
-8.12%
|
116,730
|
-16.95%
|
140,551
|
-22.78%
|
Tata Quant Fund Regular Growth
|
1.62
|
2.57%
|
6,067
|
0
|
0%
|
6,067
|
0%
|
6,067
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
93.74
|
3.58%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.29
|
1.22%
|
12,300
|
-1,000
|
-7.52%
|
14,400
|
-20%
|
18,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.07
|
0.61%
|
4,000
|
-350
|
-8.05%
|
4,700
|
-14.55%
|
5,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
42.05
|
2.83%
|
157,000
|
-23,000
|
-12.78%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.29%
|
5,659
|
337
|
6.33%
|
5,322
|
7.95%
|
4,930
|
9.14%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.72
|
1.07%
|
99,776
|
0
|
0%
|
99,776
|
0%
|
99,776
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.16
|
0.89%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.45
|
2.61%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
Franklin India Bluechip Fund Growth
|
160.69
|
1.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
187.47
|
1.56%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.29
|
0.94%
|
202,719
|
-8,782
|
-4.15%
|
211,501
|
0%
|
211,501
|
0%
|
Franklin India Equity Advantage Fund Growth
|
159.08
|
4.53%
|
594,008
|
0
|
0%
|
594,008
|
0%
|
594,008
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.08
|
0.97%
|
186,986
|
0
|
0%
|
186,986
|
0%
|
186,986
|
0%
|
Franklin Asian Equity Fund Growth
|
3.46
|
1.42%
|
12,937
|
0
|
0%
|
12,937
|
0%
|
12,937
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.66
|
1.91%
|
24,876
|
-5,394
|
-17.82%
|
30,270
|
16.90%
|
25,895
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,300
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.90
|
1.95%
|
29,500
|
-1,000
|
-3.28%
|
30,500
|
181.08%
|
10,851
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.86
|
1.79%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.10
|
0.12%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
515
|
29
|
5.97%
|
486
|
3.40%
|
470
|
1.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.15
|
0.29%
|
19,218
|
270
|
1.42%
|
18,948
|
0.88%
|
18,782
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.29%
|
4,134
|
72
|
1.77%
|
4,062
|
0.82%
|
4,029
|
-1.32%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.39
|
1.53%
|
38,799
|
-5,712
|
-12.83%
|
44,511
|
0%
|
44,511
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.29%
|
2,430
|
89
|
3.80%
|
2,341
|
3.26%
|
2,267
|
4.33%
|
Bank of India Bluechip Fund Regular Growth
|
1.58
|
0.99%
|
5,900
|
-1,100
|
-15.71%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.30%
|
5,448
|
219
|
4.19%
|
5,229
|
6.52%
|
4,909
|
5.43%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
31.21
|
0.99%
|
116,519
|
-8,932
|
-7.12%
|
125,451
|
-8.79%
|
137,542
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.29%
|
458
|
62
|
15.66%
|
396
|
33.78%
|
296
|
0.34%
|
Bank of India Multi Cap Fund Regular Growth
|
10.12
|
1.69%
|
37,774
|
1,794
|
4.99%
|
35,980
|
58.44%
|
22,709
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
0.29%
|
1,947
|
187
|
10.63%
|
1,760
|
10.14%
|
1,598
|
9.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
303
|
29
|
10.58%
|
274
|
88.97%
|
145
|
13.28%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.60
|
0.54%
|
20,898
|
1,964
|
10.37%
|
18,934
|
0%
|
18,934
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.26
|
0.56%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
106
|
34
|
47.22%
|
72
|
14.29%
|
63
|
0%
|
Edelweiss Mid Cap Fund Growth
|
120.02
|
1.81%
|
448,137
|
0
|
0%
|
448,137
|
0%
|
448,137
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.37
|
0.58%
|
46,183
|
1,413
|
3.16%
|
44,770
|
0%
|
44,770
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
15.10
|
1.15%
|
56,389
|
15,300
|
37.24%
|
41,089
|
-1.34%
|
41,648
|
-26.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.15%
|
937
|
4
|
0.43%
|
933
|
4.36%
|
894
|
21.80%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.29%
|
1,910
|
121
|
6.76%
|
1,789
|
5.73%
|
1,692
|
8.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.16
|
0.29%
|
8,056
|
-444
|
-5.22%
|
8,500
|
2.11%
|
8,324
|
0.74%
|
Edelweiss Focused Fund Regular Growth
|
18.27
|
2.12%
|
68,232
|
0
|
0%
|
68,232
|
0%
|
68,232
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.15%
|
558
|
12
|
2.20%
|
546
|
7.48%
|
508
|
10.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.15%
|
2,490
|
134
|
5.69%
|
2,356
|
12.14%
|
2,101
|
13.94%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.67
|
0.58%
|
170,510
|
-41,709
|
-19.65%
|
212,219
|
-19.07%
|
262,219
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.05%
|
2,932
|
593
|
25.35%
|
2,339
|
1.56%
|
2,303
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.15%
|
707
|
30
|
4.43%
|
677
|
9.37%
|
619
|
21.85%
|
HSBC Flexi Cap Fund - Growth
|
46.84
|
0.98%
|
174,914
|
0
|
0%
|
174,914
|
0%
|
174,914
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
36.67
|
0.58%
|
136,936
|
63,000
|
85.21%
|
73,936
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.13
|
1.40%
|
149,833
|
61,289
|
69.22%
|
88,544
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.95
|
2.28%
|
100,624
|
83,732
|
495.69%
|
16,892
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.09
|
1.05%
|
7,791
|
7,791
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
93.74
|
1.53%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.29%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.85
|
0.46%
|
3,157
|
3,157
|
100%
|
-
|
-%
|
-
|
-%
|