LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
320.56
|
1.85%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Vision Fund - Growth
|
37.89
|
1.09%
|
1,962,721
|
0
|
0%
|
1,962,721
|
0%
|
1,962,721
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-7,472
|
-100%
|
7,472
|
0%
|
7,472
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
970,610
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
2.37
|
0.11%
|
122,563
|
-1,352,244
|
-91.69%
|
1,474,807
|
0%
|
1,474,807
|
-37.10%
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.35%
|
171,371
|
3,635
|
2.17%
|
167,736
|
1.92%
|
164,582
|
-3.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.35%
|
154,105
|
7,773
|
5.31%
|
146,332
|
0.87%
|
145,069
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.95
|
1.66%
|
3,986,050
|
0
|
0%
|
3,986,050
|
0%
|
3,986,050
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.32
|
1.06%
|
327,169
|
-150,467
|
-31.50%
|
477,636
|
0%
|
477,636
|
-23.23%
|
JM Midcap Fund Regular Growth
|
4.05
|
1.82%
|
210,000
|
51,000
|
32.08%
|
159,000
|
0%
|
159,000
|
-20.10%
|
Sundaram Consumption Fund Growth
|
24.04
|
1.94%
|
1,245,270
|
0
|
0%
|
1,245,270
|
0%
|
1,245,270
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.51
|
0.95%
|
1,062,460
|
0
|
0%
|
1,062,460
|
0%
|
1,062,460
|
-23.45%
|
Invesco India Mid Cap Fund Growth
|
48.19
|
1.46%
|
2,496,335
|
-369,309
|
-12.89%
|
2,865,644
|
0%
|
2,865,644
|
0%
|
Invesco India Multicap Fund Growth
|
22.83
|
0.85%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
5.96
|
0.74%
|
308,723
|
0
|
0%
|
308,723
|
0%
|
308,723
|
-29.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.35%
|
10,067
|
846
|
9.17%
|
9,221
|
0.79%
|
9,149
|
4.86%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,000
|
0%
|
244,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.93
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.69
|
1.12%
|
3,040,312
|
0
|
0%
|
3,040,312
|
0%
|
3,040,312
|
0%
|
Franklin India Prima Fund Growth
|
52.46
|
0.61%
|
2,717,419
|
-55,778
|
-2.01%
|
2,773,197
|
-4.94%
|
2,917,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
113.90
|
0.97%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
-11.99%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.12
|
0.99%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-11.53%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.90
|
0.90%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
65.00
|
1.30%
|
3,367,025
|
0
|
0%
|
3,367,025
|
0%
|
3,367,025
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.07
|
0.95%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.44
|
0.88%
|
1,835,899
|
0
|
0%
|
1,835,899
|
-5.17%
|
1,935,899
|
-9.36%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
92.66
|
0.65%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.78
|
3.48%
|
1,750,000
|
-50,000
|
-2.78%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
45.96
|
0.81%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.76
|
0.53%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.58
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.21
|
0.38%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.99
|
0.48%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.35%
|
167,763
|
6,633
|
4.12%
|
161,130
|
3.72%
|
155,350
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.06%
|
14,621
|
261
|
1.82%
|
14,360
|
2.28%
|
14,040
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.35%
|
35,472
|
536
|
1.53%
|
34,936
|
0.13%
|
34,890
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.35%
|
19,702
|
1,019
|
5.45%
|
18,683
|
-0.73%
|
18,820
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
5,237
|
210
|
4.18%
|
5,027
|
-2.78%
|
5,171
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.35%
|
33,821
|
4,102
|
13.80%
|
29,719
|
8.59%
|
27,367
|
6.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.35%
|
30,686
|
924
|
3.10%
|
29,762
|
1.60%
|
29,292
|
1.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.35%
|
924
|
86
|
10.26%
|
838
|
0%
|
838
|
0.36%
|
Union Flexi Cap Fund Growth
|
16.99
|
1.07%
|
880,300
|
-333,719
|
-27.49%
|
1,214,019
|
0%
|
1,214,019
|
40.51%
|
Union ELSS Tax Saver Fund Growth
|
9.47
|
1.37%
|
490,500
|
81,000
|
19.78%
|
409,500
|
0%
|
409,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.27
|
0.60%
|
2,862,772
|
0
|
0%
|
2,862,772
|
0%
|
2,862,772
|
0%
|
Union Small Cap Fund Regular Growth
|
13.52
|
1.39%
|
700,210
|
0
|
0%
|
700,210
|
0%
|
700,210
|
3.14%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.86
|
1.23%
|
355,090
|
-47,300
|
-11.75%
|
402,390
|
0%
|
402,390
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,672
|
52
|
3.21%
|
1,620
|
6.44%
|
1,522
|
3.26%
|
Union Large & Midcap Fund Regular Growth
|
7.85
|
1.53%
|
406,807
|
0
|
0%
|
406,807
|
0%
|
406,807
|
0%
|
Union Midcap Fund Regular Growth
|
18.68
|
2.42%
|
967,769
|
49,020
|
5.34%
|
918,749
|
0%
|
918,749
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.66
|
1.01%
|
293,199
|
-14,565
|
-4.73%
|
307,764
|
-9.27%
|
339,224
|
39.68%
|
Union Retirement Fund Regular Growth
|
1.26
|
1.46%
|
65,500
|
9,500
|
16.96%
|
56,000
|
0%
|
56,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.52%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Multicap Fund Regular Growth
|
7.52
|
1.31%
|
389,500
|
72,600
|
22.91%
|
316,900
|
-2.91%
|
326,400
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
70
|
-8
|
-10.26%
|
78
|
25.81%
|
62
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
217
|
37
|
20.56%
|
180
|
6.51%
|
169
|
7.64%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.62
|
1.52%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
0.44%
|
81,278
|
734
|
0.91%
|
80,544
|
3.29%
|
77,975
|
35.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.36
|
0.35%
|
70,422
|
9,669
|
15.92%
|
60,753
|
18.65%
|
51,203
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.35%
|
5,386
|
1,041
|
23.96%
|
4,345
|
32.07%
|
3,290
|
20.73%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.90
|
0.93%
|
202,040
|
0
|
0%
|
202,040
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.82
|
0.13%
|
94,437
|
94,437
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.43
|
2.72%
|
695,545
|
695,545
|
100%
|
-
|
-%
|
-
|
-%
|