Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,281
|
-67.98%
|
Nippon India Growth Fund - Growth
|
107.56
|
0.71%
|
750,000
|
0
|
0%
|
750,000
|
114.29%
|
350,000
|
133.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.42
|
0.57%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
129.07
|
1.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.08
|
0.69%
|
342,219
|
0
|
0%
|
342,219
|
0%
|
342,219
|
-23.10%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.64
|
1.63%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.27%
|
15,036
|
-528
|
-3.39%
|
15,564
|
10.32%
|
14,108
|
3.76%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.10
|
2.10%
|
119,244
|
0
|
0%
|
119,244
|
0%
|
119,244
|
-9.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.27%
|
13,230
|
578
|
4.57%
|
12,652
|
4.29%
|
12,131
|
7.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.27%
|
1,716
|
21
|
1.24%
|
1,695
|
1.92%
|
1,663
|
3.55%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,424
|
-100%
|
13,424
|
-4.44%
|
14,047
|
-3.39%
|
SBI Multicap Fund Regular Growth
|
301.17
|
2.47%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-22.22%
|
2,700,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.27%
|
2,672
|
35
|
1.33%
|
2,637
|
0%
|
2,637
|
1.15%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.58
|
0.98%
|
227,150
|
-168,431
|
-42.58%
|
395,581
|
-0.98%
|
399,509
|
-6.97%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.02
|
0.54%
|
300,000
|
-28,338
|
-8.63%
|
328,338
|
0%
|
328,338
|
36.49%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-134,248
|
-100%
|
134,248
|
-1.98%
|
136,965
|
94.85%
|
ICICI Prudential MidCap Fund Growth
|
47.79
|
1.26%
|
333,260
|
0
|
0%
|
333,260
|
0%
|
333,260
|
0%
|
Franklin India Equity Advantage Fund Growth
|
43.02
|
1.62%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
25%
|
Bandhan Core Equity Fund - Growth
|
19.98
|
0.79%
|
139,316
|
0
|
0%
|
139,316
|
55.98%
|
89,316
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,851
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.72
|
0.80%
|
32,933
|
0
|
0%
|
32,933
|
0%
|
32,933
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.80
|
0.49%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
261
|
8
|
3.16%
|
253
|
2.85%
|
246
|
3.36%
|
ICICI Prudential MNC Fund Regular Growth
|
8.45
|
0.63%
|
58,921
|
0
|
0%
|
58,921
|
0%
|
58,921
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.27%
|
3,182
|
35
|
1.11%
|
3,147
|
-1.78%
|
3,204
|
1.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
472
|
5
|
1.07%
|
467
|
1.30%
|
461
|
1.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.27%
|
2,497
|
147
|
6.26%
|
2,350
|
4.82%
|
2,242
|
8.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.27%
|
834
|
38
|
4.77%
|
796
|
6.42%
|
748
|
14.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
0.27%
|
4,669
|
966
|
26.09%
|
3,703
|
8.40%
|
3,416
|
-1.73%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.87
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
1.92%
|
11,000
|
1,000
|
10%
|
10,000
|
0%
|
10,000
|
25%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,066
|
100%
|
Axis Midcap Fund Growth
|
227.77
|
1.09%
|
1,588,156
|
0
|
0%
|
1,588,156
|
-6.74%
|
1,702,875
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.51
|
1.84%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
27.35
|
0.30%
|
190,674
|
0
|
0%
|
190,674
|
0%
|
190,674
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.58
|
1.13%
|
59,849
|
1,006
|
1.71%
|
58,843
|
0%
|
58,843
|
2.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.27%
|
14,168
|
373
|
2.70%
|
13,795
|
0.83%
|
13,682
|
3.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
1,280
|
44
|
3.56%
|
1,236
|
1.39%
|
1,219
|
5.63%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.16
|
1.94%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.59
|
1.61%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
16.66
|
0.68%
|
116,169
|
-9,751
|
-7.74%
|
125,920
|
0%
|
125,920
|
200.47%
|
UTI Flexi Cap Fund Regular Plan Growth
|
354.23
|
1.40%
|
2,469,956
|
-22,000
|
-0.88%
|
2,491,956
|
0%
|
2,491,956
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.18
|
1.20%
|
140,681
|
6,370
|
4.74%
|
134,311
|
0%
|
134,311
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.03
|
0.42%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.22
|
1.49%
|
803,421
|
27,324
|
3.52%
|
776,097
|
0%
|
776,097
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.45
|
1.50%
|
226,290
|
69,836
|
44.64%
|
156,454
|
0%
|
156,454
|
8.93%
|
UTI Retirement Fund - Regular Plan
|
9.41
|
0.24%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
UTI Unit Linked Insurance
|
29.28
|
0.56%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.05
|
1.13%
|
237,455
|
0
|
0%
|
237,455
|
0%
|
237,455
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-37.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.27%
|
76
|
2
|
2.70%
|
74
|
23.33%
|
60
|
-28.57%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.34
|
0.85%
|
23,289
|
8,226
|
54.61%
|
15,063
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.76
|
1.22%
|
82,000
|
81,860
|
58471.43%
|
140
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.16
|
0.42%
|
1,130
|
0
|
0%
|
1,130
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.28%
|
300
|
51
|
20.48%
|
249
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
29
|
2
|
7.41%
|
27
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.22
|
1.84%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.83
|
0.12%
|
5,755
|
5,755
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
15.19
|
0.22%
|
105,920
|
105,920
|
100%
|
-
|
-%
|
-
|
-%
|