LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,467
|
0%
|
Nippon India Growth Fund - Growth
|
218.91
|
1.02%
|
1,300,000
|
150,000
|
13.04%
|
1,150,000
|
53.33%
|
750,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
173.92
|
1.20%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.07
|
1.22%
|
18,201
|
2,071
|
12.84%
|
16,130
|
0%
|
16,130
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.83
|
1.11%
|
10,851
|
2,602
|
31.54%
|
8,249
|
0%
|
8,249
|
0%
|
Axis Midcap Fund Growth
|
220.76
|
0.94%
|
1,310,983
|
0
|
0%
|
1,310,983
|
0%
|
1,310,983
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.12
|
1.83%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,674
|
-78.67%
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.25%
|
14,920
|
131
|
0.89%
|
14,789
|
-5.30%
|
15,616
|
-1.81%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.48
|
0.20%
|
8,802
|
0
|
0%
|
8,802
|
-44.30%
|
15,802
|
-53.74%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.61
|
0.20%
|
3,628
|
-3,000
|
-45.26%
|
6,628
|
0%
|
6,628
|
-58.67%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
58.94
|
3.12%
|
350,000
|
0
|
0%
|
350,000
|
133.33%
|
150,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.03
|
1.24%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
9,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.01
|
0.62%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
3,000
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
30.31
|
2.57%
|
180,000
|
0
|
0%
|
180,000
|
125%
|
80,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.25%
|
14,058
|
342
|
2.49%
|
13,716
|
-12.55%
|
15,684
|
8.16%
|
Bank of India Bluechip Fund Regular Growth
|
1.18
|
1.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-19.54%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,270
|
-10.01%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-585,583
|
-100%
|
585,583
|
-58.02%
|
1,394,746
|
-27.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.25%
|
3,381
|
174
|
5.43%
|
3,207
|
3.42%
|
3,101
|
6.49%
|
Bank of India Multi Cap Fund Regular Growth
|
3.82
|
1.11%
|
22,709
|
3,696
|
19.44%
|
19,013
|
0%
|
19,013
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
53
|
2
|
3.92%
|
51
|
13.33%
|
45
|
9.76%
|
Nippon India Balanced Advantage Fund Growth
|
25.91
|
0.36%
|
153,883
|
0
|
0%
|
153,883
|
45.28%
|
105,920
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.78
|
1.13%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
2.02%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
Franklin India Bluechip Fund Growth
|
101.04
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
66.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
301.70
|
1.18%
|
1,791,597
|
-20,000
|
-1.10%
|
1,811,597
|
-11.22%
|
2,040,463
|
-2.70%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.91
|
1.37%
|
177,596
|
0
|
0%
|
177,596
|
11.82%
|
158,823
|
9.88%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.35
|
0.45%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.15
|
0.54%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.26
|
1.54%
|
862,600
|
0
|
0%
|
862,600
|
0%
|
862,600
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
38.49
|
1.48%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,402
|
0%
|
Franklin India Equity Advantage Fund Growth
|
84.20
|
2.86%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
22.79%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.52
|
0.66%
|
282,219
|
0
|
0%
|
282,219
|
0%
|
282,219
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-218,178
|
-100%
|
218,178
|
0%
|
218,178
|
12.24%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.08
|
0.42%
|
125,191
|
0
|
0%
|
125,191
|
0%
|
125,191
|
0%
|
Invesco India largecap Fund Growth
|
7.89
|
0.94%
|
46,836
|
0
|
0%
|
46,836
|
0%
|
46,836
|
0.02%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.49
|
1.67%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.05
|
0.27%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.18
|
0.77%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.46
|
0.25%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.16
|
1.11%
|
214,738
|
0
|
0%
|
214,738
|
0%
|
214,738
|
40.44%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
358
|
17
|
4.99%
|
341
|
4.92%
|
325
|
3.50%
|
UTI Unit Linked Insurance
|
25.23
|
0.48%
|
149,850
|
0
|
0%
|
149,850
|
-12.50%
|
171,250
|
-2.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.74
|
1.76%
|
93,453
|
22,946
|
32.54%
|
70,507
|
0.96%
|
69,838
|
8.20%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.42
|
0.71%
|
180,646
|
39,066
|
27.59%
|
141,580
|
2.66%
|
137,918
|
4.93%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
58.14
|
1.76%
|
345,234
|
82,305
|
31.30%
|
262,929
|
0.23%
|
262,327
|
7.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.25%
|
16,853
|
489
|
2.99%
|
16,364
|
1.53%
|
16,117
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
1,488
|
31
|
2.13%
|
1,457
|
3.11%
|
1,413
|
2.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.25%
|
3,497
|
87
|
2.55%
|
3,410
|
0.15%
|
3,405
|
5.32%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.50
|
1.06%
|
44,511
|
0
|
0%
|
44,511
|
0%
|
44,511
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.25%
|
2,002
|
3
|
0.15%
|
1,999
|
4.01%
|
1,922
|
1.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.13%
|
551
|
47
|
9.33%
|
504
|
1.00%
|
499
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.25%
|
3,658
|
209
|
6.06%
|
3,449
|
10.33%
|
3,126
|
-7.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.25%
|
1,236
|
80
|
6.92%
|
1,156
|
5.47%
|
1,096
|
6.93%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
45.25
|
1.81%
|
268,713
|
36,297
|
15.62%
|
232,416
|
61.81%
|
143,632
|
25.29%
|
UTI Balanced Advantage Fund Regular Growth
|
5.02
|
0.20%
|
29,820
|
0
|
0%
|
29,820
|
2.99%
|
28,954
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.46
|
0.74%
|
139,316
|
0
|
0%
|
139,316
|
0%
|
139,316
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.55
|
0.71%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.91
|
0.66%
|
58,879
|
0
|
0%
|
58,879
|
0%
|
58,879
|
-0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.40
|
0.25%
|
8,335
|
120
|
1.46%
|
8,215
|
1.80%
|
8,070
|
-18.69%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
67
|
0
|
0%
|
67
|
-71.00%
|
231
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.53%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.24%
|
172
|
15
|
9.55%
|
157
|
10.56%
|
142
|
40.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.25%
|
963
|
84
|
9.56%
|
879
|
19.11%
|
738
|
21.98%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.98
|
0.96%
|
142,400
|
-15,000
|
-9.53%
|
157,400
|
0%
|
157,400
|
-35.96%
|
Nippon India Vision Fund - Growth
|
17.79
|
0.47%
|
105,663
|
0
|
0%
|
105,663
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
97
|
6
|
6.59%
|
81
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
67.36
|
0.73%
|
400,000
|
150,000
|
60%
|
250,000
|
100%
|
-
|
-%
|