LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,538
|
0%
|
Tata Large Cap Fund Growth
|
22.26
|
0.90%
|
164,765
|
0
|
0%
|
164,765
|
0%
|
164,765
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
91.18
|
2.02%
|
674,950
|
0
|
0%
|
674,950
|
-2.74%
|
693,950
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.74
|
0.58%
|
538,496
|
0
|
0%
|
538,496
|
-2.71%
|
553,496
|
0%
|
Nippon India Consumption Fund - Growth
|
21.08
|
1.24%
|
156,080
|
0
|
0%
|
156,080
|
0%
|
156,080
|
29.74%
|
Tata Infrastructure Fund Growth
|
29.12
|
1.13%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
Canara Robeco Emerging Equities Growth
|
74.03
|
0.30%
|
548,015
|
0
|
0%
|
548,015
|
0%
|
548,015
|
0%
|
Nippon India Value Fund - Growth
|
57.75
|
0.66%
|
427,533
|
0
|
0%
|
427,533
|
637.13%
|
58,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
841,200
|
0%
|
841,200
|
0%
|
HSBC Business Cycles Regular Growth
|
9.55
|
0.98%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
74.35
|
1.46%
|
550,430
|
0
|
0%
|
550,430
|
7.00%
|
514,398
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.60
|
0.33%
|
41,491
|
-3,443
|
-7.66%
|
44,934
|
3.35%
|
43,478
|
11.32%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,604
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.18
|
0.81%
|
275,268
|
25,000
|
9.99%
|
250,268
|
35.08%
|
185,268
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.22
|
0.33%
|
38,638
|
776
|
2.05%
|
37,862
|
3.12%
|
36,715
|
-0.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.31
|
1.34%
|
24,514
|
257
|
1.06%
|
24,257
|
1.97%
|
23,789
|
6.09%
|
Bandhan Midcap Fund Regular Growth
|
13.61
|
0.90%
|
100,721
|
0
|
0%
|
100,721
|
-4.95%
|
105,964
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
16.89
|
2.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.86
|
1.36%
|
272,829
|
0
|
0%
|
272,829
|
0%
|
272,829
|
0%
|
Tata Multicap Fund Regular Growth
|
21.48
|
0.65%
|
159,000
|
0
|
0%
|
159,000
|
-52.40%
|
334,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.82
|
0.97%
|
250,374
|
30,000
|
13.61%
|
220,374
|
74.41%
|
126,356
|
100%
|
HSBC Consumption Fund Regular Growth
|
13.72
|
0.89%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.09
|
0.90%
|
111,698
|
0
|
0%
|
111,698
|
0%
|
111,698
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.36
|
1.27%
|
269,134
|
0
|
0%
|
269,134
|
0%
|
269,134
|
-18.23%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.18
|
1.51%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
108.07
|
0.47%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,478
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
362.16
|
1.29%
|
2,680,947
|
0
|
0%
|
2,680,947
|
0%
|
2,680,947
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.14
|
0.33%
|
45,440
|
-424
|
-0.92%
|
45,864
|
1.34%
|
45,257
|
1.43%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
74.30
|
2.69%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.97
|
1.07%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-7.95%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.96
|
0.54%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
-7.79%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.47
|
2.04%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.33%
|
15,269
|
894
|
6.22%
|
14,375
|
7.86%
|
13,327
|
6.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.16%
|
1,503
|
98
|
6.98%
|
1,405
|
6.84%
|
1,315
|
2.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.16%
|
6,958
|
562
|
8.79%
|
6,396
|
9.05%
|
5,865
|
5.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,973
|
-15.79%
|
Taurus Flexi Cap Fund - Growth
|
2.36
|
0.61%
|
17,442
|
0
|
0%
|
17,442
|
0%
|
17,442
|
0%
|
Franklin India Prima Fund Growth
|
120.90
|
0.95%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.62
|
0.88%
|
433,961
|
0
|
0%
|
433,961
|
0%
|
433,961
|
0%
|
Kotak Small Cap Growth
|
110.64
|
0.63%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
48.17
|
1.23%
|
356,588
|
0
|
0%
|
356,588
|
26.63%
|
281,588
|
0%
|
DSP Midcap Fund Growth
|
214.63
|
1.07%
|
1,588,887
|
0
|
0%
|
1,588,887
|
0%
|
1,588,887
|
0%
|
Kotak Emerging Equity Scheme Growth
|
871.72
|
1.70%
|
6,453,155
|
0
|
0%
|
6,453,155
|
0%
|
6,453,155
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.12
|
0.99%
|
267,364
|
0
|
0%
|
267,364
|
0%
|
267,364
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.17
|
1.05%
|
408,383
|
0
|
0%
|
408,383
|
0%
|
408,383
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
180.88
|
1.09%
|
1,339,013
|
0
|
0%
|
1,339,013
|
0%
|
1,339,013
|
0%
|
Edelweiss Mid Cap Fund Growth
|
97.80
|
1.32%
|
724,016
|
0
|
0%
|
724,016
|
0%
|
724,016
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
358.19
|
0.86%
|
2,651,611
|
0
|
0%
|
2,651,611
|
-0.05%
|
2,652,965
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
285.84
|
0.71%
|
2,116,031
|
0
|
0%
|
2,116,031
|
0%
|
2,116,031
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
59.25
|
1.40%
|
438,578
|
0
|
0%
|
438,578
|
0%
|
438,578
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.93
|
0.19%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.80
|
0.80%
|
139,205
|
0
|
0%
|
139,205
|
0%
|
139,205
|
3.16%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
77.13
|
3.15%
|
571,000
|
121,000
|
26.89%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.02
|
0.00%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
-99.72%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
136.23
|
0.52%
|
1,008,506
|
0
|
0%
|
1,008,506
|
0%
|
1,008,506
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.99
|
0.45%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.48
|
0.76%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.37
|
1.97%
|
535,708
|
36,645
|
7.34%
|
499,063
|
0%
|
499,063
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
176.48
|
1.00%
|
1,306,403
|
0
|
0%
|
1,306,403
|
0%
|
1,306,403
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
1,266
|
38
|
3.09%
|
1,228
|
1.74%
|
1,207
|
3.16%
|
Union Large & Midcap Fund Regular Growth
|
7.91
|
0.92%
|
58,535
|
-17,000
|
-22.51%
|
75,535
|
18.89%
|
63,535
|
100%
|
Union Midcap Fund Regular Growth
|
16.50
|
1.17%
|
122,169
|
-27,400
|
-18.32%
|
149,569
|
4.59%
|
143,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.33%
|
10,010
|
206
|
2.10%
|
9,804
|
1.46%
|
9,663
|
0.99%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.56
|
2.08%
|
107,793
|
0
|
0%
|
107,793
|
0%
|
107,793
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.33%
|
6,660
|
244
|
3.80%
|
6,416
|
12.11%
|
5,723
|
3.79%
|
PGIM India Small Cap Fund Regular Growth
|
15.55
|
0.99%
|
115,089
|
0
|
0%
|
115,089
|
0%
|
115,089
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.25
|
0.81%
|
112,917
|
-22,297
|
-16.49%
|
135,214
|
-26.59%
|
184,180
|
-16.28%
|
HDFC Multi Cap Fund Regular Growth
|
33.87
|
0.20%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.33%
|
13,582
|
362
|
2.74%
|
13,220
|
3.02%
|
12,832
|
5.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.34%
|
10,024
|
-54
|
-0.54%
|
10,078
|
0.12%
|
10,066
|
2.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
0.30%
|
4,904
|
151
|
3.18%
|
4,753
|
7.85%
|
4,407
|
22.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.33%
|
4,941
|
188
|
3.96%
|
4,753
|
5.67%
|
4,498
|
6.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.94
|
0.33%
|
21,749
|
1,842
|
9.25%
|
19,907
|
4.93%
|
18,972
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.07
|
1.34%
|
30,148
|
-539
|
-1.76%
|
30,687
|
5.25%
|
29,157
|
7.83%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.30%
|
1,102
|
28
|
2.61%
|
1,074
|
10.49%
|
972
|
11.47%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
69
|
3
|
4.55%
|
66
|
83.33%
|
36
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.77
|
0.61%
|
101,971
|
0
|
0%
|
101,971
|
0%
|
101,971
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.74
|
0.33%
|
5,441
|
357
|
7.02%
|
5,084
|
10.83%
|
4,587
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
730
|
57
|
8.47%
|
673
|
-5.61%
|
713
|
8.19%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
42.34
|
1.17%
|
313,396
|
29,105
|
10.24%
|
284,291
|
14.35%
|
248,622
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.16%
|
1,903
|
114
|
6.37%
|
1,789
|
7.45%
|
1,665
|
4.26%
|
HDFC Manufacturing Fund Regular Growth
|
48.40
|
0.36%
|
358,318
|
0
|
0%
|
358,318
|
0%
|
358,318
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.33%
|
524
|
60
|
12.93%
|
464
|
9.43%
|
424
|
100%
|
Sundaram Mid Cap Growth
|
75.99
|
0.60%
|
562,562
|
0
|
0%
|
562,562
|
-4.12%
|
586,728
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.74
|
0.66%
|
346,000
|
0
|
0%
|
346,000
|
0%
|
346,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
0.54%
|
16,242
|
0
|
0%
|
16,242
|
0%
|
16,242
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
107.55
|
0.94%
|
796,148
|
0
|
0%
|
796,148
|
0%
|
796,148
|
0%
|
SBI Equity Savings Regular Growth
|
23.50
|
0.46%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.16%
|
2,511
|
201
|
8.70%
|
2,310
|
4.71%
|
2,206
|
0.41%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
48.29
|
1.84%
|
357,442
|
0
|
0%
|
357,442
|
0%
|
357,442
|
1.17%
|
Edelweiss Focused Fund Regular Growth
|
12.77
|
1.40%
|
94,496
|
0
|
0%
|
94,496
|
22.50%
|
77,138
|
0%
|
Sundaram Multi Cap Fund Growth
|
54.60
|
1.91%
|
404,206
|
-3,954
|
-0.97%
|
408,160
|
-2.23%
|
417,452
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.47
|
0.04%
|
3,505
|
0
|
0%
|
3,505
|
0%
|
3,505
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.73
|
0.04%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
906
|
67
|
7.99%
|
839
|
9.96%
|
763
|
11.71%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.63
|
0.04%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
8,682
|
48
|
0.56%
|
8,634
|
25.02%
|
6,906
|
25.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.33%
|
1,321
|
132
|
11.10%
|
1,189
|
10.19%
|
1,079
|
15.40%
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
154
|
19
|
14.07%
|
135
|
16.38%
|
116
|
17.17%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
312
|
21
|
7.22%
|
291
|
16.40%
|
250
|
47.93%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.20
|
0.69%
|
267,972
|
0
|
0%
|
267,972
|
404.01%
|
53,168
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.43
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.98
|
0.37%
|
7,260
|
557
|
8.31%
|
6,703
|
23.56%
|
5,425
|
25.29%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.39
|
0.38%
|
39,880
|
2,833
|
7.65%
|
37,047
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
65.33
|
0.46%
|
483,601
|
163,781
|
51.21%
|
319,820
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.18
|
0.27%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
6.55
|
0.39%
|
48,477
|
3,421
|
7.59%
|
45,056
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.57
|
0.39%
|
63,470
|
4,397
|
7.44%
|
59,073
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
144
|
3
|
2.13%
|
141
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,068
|
-65
|
-5.74%
|
1,133
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.44
|
0.20%
|
40,293
|
40,293
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.08%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|