LIC MF Flexi Cap Fund Growth
|
3.64
|
0.87%
|
71,985
|
-35,326
|
-32.92%
|
107,311
|
0%
|
107,311
|
-19.45%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.40
|
1.46%
|
126,567
|
0
|
0%
|
126,567
|
0%
|
126,567
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.28%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.89%
|
10,867
|
-13,927
|
-56.17%
|
24,794
|
0%
|
24,794
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.36%
|
56,876
|
4,369
|
8.32%
|
52,507
|
29.56%
|
40,527
|
4.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.36%
|
36,248
|
1,246
|
3.56%
|
35,002
|
4.57%
|
33,472
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.36%
|
1,500
|
173
|
13.04%
|
1,327
|
4.65%
|
1,268
|
10.45%
|
LIC MF Large & Mid Cap Regular Growth
|
36.32
|
1.87%
|
718,746
|
113,192
|
18.69%
|
605,554
|
0%
|
605,554
|
-0.62%
|
Canara Robeco Emerging Equities Growth
|
125.48
|
0.84%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.62
|
1.26%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
161.42
|
4.36%
|
3,194,590
|
-50,000
|
-1.54%
|
3,244,590
|
0%
|
3,244,590
|
-0.02%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.74
|
2.30%
|
173,009
|
0
|
0%
|
173,009
|
0%
|
173,009
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
166.59
|
2.20%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
101.06
|
0.99%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.48
|
0.94%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
0%
|
Franklin India Pension Plan Growth
|
2.27
|
0.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
30,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.94
|
0.87%
|
236,200
|
0
|
0%
|
236,200
|
37.57%
|
171,700
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.45
|
1.10%
|
780,732
|
0
|
0%
|
780,732
|
0%
|
780,732
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
1.68
|
0.06%
|
33,239
|
-268,710
|
-88.99%
|
301,949
|
-54.68%
|
666,235
|
-16.21%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.39
|
0.70%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
283.00
|
1.99%
|
5,600,598
|
-253,267
|
-4.33%
|
5,853,865
|
0%
|
5,853,865
|
-13.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.20
|
0.22%
|
716,366
|
-205,068
|
-22.26%
|
921,434
|
0%
|
921,434
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.37
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
DSP Midcap Fund Growth
|
117.92
|
0.82%
|
2,333,664
|
-186,786
|
-7.41%
|
2,520,450
|
-30.13%
|
3,607,324
|
-15.83%
|
Edelweiss Large & Mid Fund Growth
|
7.04
|
0.46%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
DSP Focus Fund Growth
|
11.88
|
0.61%
|
235,084
|
-474,908
|
-66.89%
|
709,992
|
-34.51%
|
1,084,122
|
-10.62%
|
Kotak Debt Hybrid Growth
|
7.58
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
10.11
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.64
|
2.07%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.00
|
1.45%
|
178,052
|
0
|
0%
|
178,052
|
0%
|
178,052
|
-12.31%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.36%
|
5,539
|
189
|
3.53%
|
5,350
|
2.33%
|
5,228
|
2.43%
|
Kotak Multicap Fund Regular Growth
|
93.39
|
2.20%
|
1,848,292
|
400,000
|
27.62%
|
1,448,292
|
44.83%
|
1,000,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,019
|
5
|
0.25%
|
2,014
|
0.65%
|
2,001
|
2.41%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.32%
|
17,725
|
1,195
|
7.23%
|
16,530
|
7.31%
|
15,404
|
23.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.01
|
3.06%
|
59,510
|
1,834
|
3.18%
|
57,676
|
0.08%
|
57,632
|
5.43%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,690
|
-41.54%
|
Franklin India Debt Hybrid Fund Growth
|
0.81
|
0.31%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
13,200
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.75
|
0.49%
|
14,800
|
0
|
0%
|
14,800
|
21.31%
|
12,200
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,538
|
-11.39%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.90
|
2.47%
|
37,500
|
5,500
|
17.19%
|
32,000
|
28.49%
|
24,905
|
44.70%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.28
|
1.52%
|
25,230
|
-4,303
|
-14.57%
|
29,533
|
31.56%
|
22,448
|
118.28%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,362
|
-54.20%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,264,532
|
-100%
|
1,264,532
|
-1.58%
|
1,284,832
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
790
|
-32
|
-3.89%
|
822
|
3.92%
|
791
|
9.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.36%
|
44,892
|
-544
|
-1.20%
|
45,436
|
1.40%
|
44,807
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
3,951
|
83
|
2.15%
|
3,868
|
1.07%
|
3,827
|
4.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.36%
|
11,002
|
584
|
5.61%
|
10,418
|
3.21%
|
10,094
|
1.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.36%
|
5,084
|
483
|
10.50%
|
4,601
|
5.00%
|
4,382
|
6.93%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.01%
|
1,657
|
0
|
0%
|
1,657
|
0%
|
1,657
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.36%
|
6,460
|
458
|
7.63%
|
6,002
|
-0.25%
|
6,017
|
11.84%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.32
|
3.09%
|
6,247
|
576
|
10.16%
|
5,671
|
26.05%
|
4,499
|
5.71%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.54
|
1.32%
|
30,476
|
844
|
2.85%
|
29,632
|
17.68%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.30
|
0.84%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
31.23
|
0.96%
|
618,100
|
618,100
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
23.45
|
1.49%
|
464,000
|
464,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
24.36
|
0.52%
|
482,000
|
482,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.26
|
0.66%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
25.27
|
0.50%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.67
|
1.32%
|
33,119
|
33,119
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.13
|
1.00%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.35
|
0.99%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.01
|
1.18%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|