LIC MF Flexi Cap Fund Growth
|
2.24
|
0.56%
|
138,601
|
-61,169
|
-30.62%
|
199,770
|
-20.74%
|
252,057
|
-16.78%
|
Nippon India Growth Fund - Growth
|
268.00
|
1.89%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Vision Fund - Growth
|
31.68
|
1.02%
|
1,962,721
|
0
|
0%
|
1,962,721
|
0%
|
1,962,721
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.94%
|
7,472
|
0
|
0%
|
7,472
|
29.77%
|
5,758
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.85
|
1.93%
|
2,344,866
|
-371,997
|
-13.69%
|
2,716,863
|
12.41%
|
2,416,863
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.35%
|
170,654
|
15,901
|
10.28%
|
154,753
|
3.90%
|
148,951
|
16.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.35%
|
138,725
|
5,705
|
4.29%
|
133,020
|
7.77%
|
123,431
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.33
|
1.54%
|
3,986,050
|
0
|
0%
|
3,986,050
|
0%
|
3,986,050
|
-2.45%
|
LIC MF Multi Cap Fund Regular Growth
|
10.04
|
1.96%
|
622,174
|
-80,737
|
-11.49%
|
702,911
|
85.28%
|
379,383
|
14.00%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.55%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
172.73%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.07
|
0.99%
|
3,040,312
|
0
|
0%
|
3,040,312
|
70.62%
|
1,781,935
|
12.84%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.47
|
1.00%
|
2,135,899
|
0
|
0%
|
2,135,899
|
30.56%
|
1,635,899
|
14.40%
|
Sundaram Consumption Fund Growth
|
20.10
|
1.79%
|
1,245,270
|
0
|
0%
|
1,245,270
|
9.10%
|
1,141,353
|
4.58%
|
IDBI India Top 100 Equity Fund Growth
|
3.94
|
0.63%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.61
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.35%
|
18,583
|
344
|
1.89%
|
18,239
|
3.59%
|
17,607
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.35%
|
8,725
|
526
|
6.42%
|
8,199
|
14.10%
|
7,186
|
17.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.40
|
1.17%
|
1,387,898
|
242,267
|
21.15%
|
1,145,631
|
0%
|
1,145,631
|
0%
|
Invesco India Mid Cap Fund Growth
|
46.25
|
1.65%
|
2,865,644
|
245,414
|
9.37%
|
2,620,230
|
0%
|
2,620,230
|
12.26%
|
Invesco India Multicap Fund Growth
|
19.08
|
0.78%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
7.04
|
0.94%
|
436,228
|
0
|
0%
|
436,228
|
0%
|
436,228
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.35%
|
40,603
|
3,141
|
8.38%
|
37,462
|
-1.70%
|
38,109
|
2.28%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.44
|
0.84%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.34
|
1.34%
|
3,367,025
|
0
|
0%
|
3,367,025
|
0%
|
3,367,025
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
33.50
|
0.91%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Union Flexi Cap Fund Growth
|
13.95
|
0.99%
|
864,020
|
93,000
|
12.06%
|
771,020
|
0%
|
771,020
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.61
|
1.09%
|
409,500
|
0
|
0%
|
409,500
|
42.74%
|
286,887
|
-20.28%
|
Union Small Cap Fund Regular Growth
|
10.96
|
1.44%
|
678,897
|
28,252
|
4.34%
|
650,645
|
0%
|
650,645
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-54.17%
|
120,000
|
-66.67%
|
Tata Small Cap Fund Regular Growth
|
38.43
|
1.00%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.47
|
0.59%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.17
|
0.31%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.57
|
1.51%
|
406,807
|
14,832
|
3.78%
|
391,975
|
0%
|
391,975
|
5.94%
|
Union Midcap Fund Regular Growth
|
14.83
|
2.40%
|
918,749
|
207,330
|
29.14%
|
711,419
|
0%
|
711,419
|
-26.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.35%
|
34,514
|
-628
|
-1.79%
|
35,142
|
1.82%
|
34,513
|
2.23%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.92
|
0.74%
|
242,860
|
13,950
|
6.09%
|
228,910
|
-2.35%
|
234,427
|
-2.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.35%
|
25,770
|
1,184
|
4.82%
|
24,586
|
8.49%
|
22,663
|
5.37%
|
Union Retirement Fund Regular Growth
|
0.90
|
1.25%
|
56,000
|
0
|
0%
|
56,000
|
50.54%
|
37,200
|
-18.95%
|
Union Multicap Fund Regular Growth
|
5.27
|
1.06%
|
326,400
|
0
|
0%
|
326,400
|
0%
|
326,400
|
-30.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.35%
|
151,262
|
1,232
|
0.82%
|
150,030
|
4.00%
|
144,258
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
13,554
|
181
|
1.35%
|
13,373
|
5.62%
|
12,661
|
2.10%
|
JM Midcap Fund Regular Growth
|
3.21
|
2.43%
|
199,000
|
-21,000
|
-9.55%
|
220,000
|
11.11%
|
198,000
|
60.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.35%
|
835
|
178
|
27.09%
|
657
|
-26.43%
|
893
|
100%
|
Franklin India Prima Fund Growth
|
47.09
|
0.63%
|
2,917,419
|
37,935
|
1.32%
|
2,879,484
|
57.39%
|
1,829,484
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.82
|
0.48%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,474
|
40
|
2.79%
|
1,434
|
3.61%
|
1,384
|
7.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.35%
|
28,915
|
0
|
0%
|
28,915
|
1.16%
|
28,040
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.08
|
1.63%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
62
|
0
|
0%
|
62
|
-32.61%
|
92
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
5,117
|
67
|
1.33%
|
5,050
|
1.24%
|
4,988
|
-0.42%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.05
|
3.33%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
77.47
|
0.59%
|
4,800,000
|
0
|
0%
|
4,800,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
15.67
|
0.26%
|
970,610
|
177,134
|
22.32%
|
793,476
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.68
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
108.20
|
1.04%
|
6,703,802
|
0
|
0%
|
6,703,802
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.26
|
1.04%
|
3,051,901
|
0
|
0%
|
3,051,901
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
0.44%
|
57,508
|
13,461
|
30.56%
|
44,047
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
46.21
|
0.57%
|
2,862,772
|
2,862,772
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.49
|
1.31%
|
402,390
|
402,390
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.00
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.35%
|
2,725
|
2,725
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|