LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
298.56
|
1.56%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,962,721
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.32%
|
162,301
|
-9,113
|
-5.32%
|
171,414
|
-1.75%
|
174,460
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.32%
|
150,511
|
-21,594
|
-12.55%
|
172,105
|
8.20%
|
159,062
|
3.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
71.67
|
1.48%
|
3,986,050
|
0
|
0%
|
3,986,050
|
0%
|
3,986,050
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,169
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.75
|
0.64%
|
764,460
|
0
|
0%
|
764,460
|
-28.05%
|
1,062,460
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.88
|
1.31%
|
2,496,335
|
0
|
0%
|
2,496,335
|
0%
|
2,496,335
|
0%
|
Invesco India Multicap Fund Growth
|
21.26
|
0.79%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
0.57
|
0.07%
|
31,650
|
-157,943
|
-83.31%
|
189,593
|
-38.59%
|
308,723
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.63
|
0.90%
|
202,040
|
0
|
0%
|
202,040
|
0%
|
202,040
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
0.32%
|
179,569
|
2,709
|
1.53%
|
176,860
|
0.79%
|
175,472
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.05%
|
16,002
|
489
|
3.15%
|
15,513
|
2.32%
|
15,161
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
0.40%
|
67,834
|
-11,887
|
-14.91%
|
79,721
|
-2.38%
|
81,663
|
0.47%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.87
|
1.06%
|
2,940,312
|
0
|
0%
|
2,940,312
|
-3.29%
|
3,040,312
|
0%
|
Franklin India Prima Fund Growth
|
48.86
|
0.57%
|
2,717,419
|
0
|
0%
|
2,717,419
|
0%
|
2,717,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
115.07
|
0.96%
|
6,400,000
|
500,000
|
8.47%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.34
|
0.96%
|
2,800,000
|
100,000
|
3.70%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.78
|
0.76%
|
1,711,881
|
0
|
0%
|
1,711,881
|
-6.76%
|
1,835,899
|
0%
|
Sundaram Consumption Fund Growth
|
18.38
|
1.43%
|
1,022,000
|
-158,000
|
-13.39%
|
1,180,000
|
-5.24%
|
1,245,270
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.98
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.89
|
1.24%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.32%
|
21,938
|
848
|
4.02%
|
21,090
|
1.97%
|
20,682
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
5,528
|
49
|
0.89%
|
5,479
|
-0.60%
|
5,512
|
5.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.32%
|
35,199
|
1,176
|
3.46%
|
34,023
|
6.47%
|
31,956
|
4.14%
|
JM Midcap Fund Regular Growth
|
7.94
|
1.48%
|
441,500
|
140,000
|
46.43%
|
301,500
|
24.84%
|
241,500
|
15%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.14
|
1.25%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.35
|
2.02%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
230
|
27
|
13.30%
|
203
|
-15.06%
|
239
|
10.14%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.51
|
2.38%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
86.78
|
0.64%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0.55%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.45
|
0.95%
|
470,000
|
-321,468
|
-40.62%
|
791,468
|
-50.44%
|
1,597,112
|
-8.74%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
0
|
0%
|
80
|
12.68%
|
71
|
1.43%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.29
|
0.85%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.32
|
0.88%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,500
|
0%
|
Union Small Cap Fund Regular Growth
|
7.14
|
0.63%
|
396,881
|
-303,329
|
-43.32%
|
700,210
|
0%
|
700,210
|
0%
|
Tata Small Cap Fund Regular Growth
|
35.70
|
0.58%
|
1,985,395
|
-395,555
|
-16.61%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.55
|
0.15%
|
30,797
|
-60,566
|
-66.29%
|
91,363
|
0%
|
91,363
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.01
|
0.02%
|
540
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,521
|
74
|
5.11%
|
1,447
|
-21.06%
|
1,833
|
9.63%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,807
|
0%
|
Union Midcap Fund Regular Growth
|
10.24
|
1.22%
|
569,546
|
0
|
0%
|
569,546
|
-27.52%
|
785,769
|
-18.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.32%
|
37,422
|
52
|
0.14%
|
37,370
|
5.35%
|
35,471
|
0.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.32%
|
37,860
|
3,548
|
10.34%
|
34,312
|
-7.41%
|
37,057
|
9.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.32%
|
12,690
|
658
|
5.47%
|
12,032
|
6.97%
|
11,248
|
11.73%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,500
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,500
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.32%
|
1,740
|
179
|
11.47%
|
1,561
|
41.01%
|
1,107
|
19.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.32%
|
9,648
|
1,530
|
18.85%
|
8,118
|
22.22%
|
6,642
|
23.32%
|
Tata Large & Mid Cap Fund Regular Growth
|
60.54
|
1.15%
|
3,367,025
|
0
|
0%
|
3,367,025
|
0%
|
3,367,025
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,199
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
51.47
|
0.57%
|
2,862,772
|
0
|
0%
|
2,862,772
|
0%
|
2,862,772
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.38
|
1.15%
|
355,090
|
0
|
0%
|
355,090
|
0%
|
355,090
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.31
|
0.14%
|
17,222
|
-33,869
|
-66.29%
|
51,091
|
0%
|
51,091
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
0.32%
|
90,145
|
1,582
|
1.79%
|
88,563
|
-18.66%
|
108,876
|
54.61%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.96
|
0.96%
|
887,777
|
502,541
|
130.45%
|
385,236
|
114.02%
|
180,000
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.95
|
1.18%
|
330,923
|
-112,991
|
-25.45%
|
443,914
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
738
|
-1,797
|
-70.89%
|
2,535
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
4.46
|
0.47%
|
248,000
|
248,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
870
|
870
|
100%
|
-
|
-%
|
-
|
-%
|