LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.24
|
1.33%
|
119,376
|
-7,191
|
-5.68%
|
126,567
|
0%
|
126,567
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.15%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
40.05
|
2.09%
|
911,816
|
0
|
0%
|
911,816
|
6.67%
|
854,813
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.33%
|
44,120
|
-12,572
|
-22.18%
|
56,692
|
-5.35%
|
59,896
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.33%
|
40,544
|
610
|
1.53%
|
39,934
|
1.83%
|
39,215
|
0.54%
|
DSP Midcap Fund Growth
|
98.44
|
0.72%
|
2,241,199
|
0
|
0%
|
2,241,199
|
0%
|
2,241,199
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-157,749
|
-100%
|
157,749
|
0%
|
157,749
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.69
|
1.01%
|
15,628
|
-3,086
|
-16.49%
|
18,714
|
-0.38%
|
18,785
|
0.66%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.42
|
1.01%
|
32,239
|
-3,225
|
-9.09%
|
35,464
|
1.81%
|
34,835
|
1.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.71
|
2.20%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,230
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,902
|
-50
|
-2.56%
|
1,952
|
5.51%
|
1,850
|
6.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
127.37
|
3.83%
|
2,899,744
|
-4,453
|
-0.15%
|
2,904,197
|
-3.10%
|
2,997,096
|
-4.66%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.60
|
2.14%
|
173,009
|
0
|
0%
|
173,009
|
0%
|
173,009
|
0%
|
Franklin India Prima Fund Growth
|
144.81
|
1.91%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
105.42
|
1.01%
|
2,400,000
|
200,000
|
9.09%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.32
|
0.98%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
16.67%
|
900,000
|
0%
|
Franklin India Pension Plan Growth
|
1.98
|
0.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.38
|
0.74%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.70
|
0.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.29
|
0.99%
|
780,732
|
0
|
0%
|
780,732
|
0%
|
780,732
|
0%
|
Canara Robeco Emerging Equities Growth
|
109.08
|
0.70%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.59
|
0.57%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
224.42
|
1.63%
|
5,109,136
|
0
|
0%
|
5,109,136
|
-8.78%
|
5,600,598
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
23.68
|
0.15%
|
539,068
|
0
|
0%
|
539,068
|
0%
|
539,068
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.75
|
0.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.10
|
1.06%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.59
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.79
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.73
|
0.88%
|
130,467
|
0
|
0%
|
130,467
|
-54.98%
|
289,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.45
|
0.37%
|
55,760
|
-122,292
|
-68.68%
|
178,052
|
0%
|
178,052
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
813
|
-11
|
-1.33%
|
824
|
4.17%
|
791
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.33%
|
49,794
|
259
|
0.52%
|
49,535
|
2.05%
|
48,542
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
4,248
|
28
|
0.66%
|
4,220
|
2.15%
|
4,131
|
2.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.33%
|
12,051
|
-1,971
|
-14.06%
|
14,022
|
17.47%
|
11,937
|
-1.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.33%
|
6,043
|
-55
|
-0.90%
|
6,098
|
2.25%
|
5,964
|
2.76%
|
Kotak Multicap Fund Regular Growth
|
81.19
|
1.97%
|
1,848,292
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.33%
|
7,377
|
172
|
2.39%
|
7,205
|
8.00%
|
6,671
|
6.46%
|
Kotak Nifty MNC ETF
|
0.75
|
0.99%
|
17,138
|
1,965
|
12.95%
|
15,173
|
28.42%
|
11,815
|
17.88%
|
Quantum India ESG Equity Fund Regular Growth
|
0.48
|
0.77%
|
10,867
|
0
|
0%
|
10,867
|
0%
|
10,867
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.41%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.33%
|
12,157
|
-41
|
-0.34%
|
12,198
|
5.10%
|
11,606
|
2.72%
|
Edelweiss Large & Mid Fund Growth
|
11.50
|
0.69%
|
261,877
|
0
|
0%
|
261,877
|
0%
|
261,877
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.30
|
1.00%
|
280,000
|
0
|
0%
|
280,000
|
7.69%
|
260,000
|
0%
|
HSBC Equity Savings Growth
|
1.10
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.98
|
1.05%
|
750,900
|
0
|
0%
|
750,900
|
0%
|
750,900
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
578,417
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
33.40
|
0.68%
|
760,400
|
0
|
0%
|
760,400
|
0%
|
760,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
21.96
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.66
|
1.06%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,720
|
19
|
1.12%
|
1,701
|
-2.07%
|
1,737
|
-6.06%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.18
|
1.01%
|
26,752
|
-5,043
|
-15.86%
|
31,795
|
1.17%
|
31,427
|
1.32%
|
Kotak Business Cycle Fund Regular Growth
|
4.39
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
9,438
|
50
|
0.53%
|
9,388
|
0.64%
|
9,328
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
7.13
|
1.55%
|
162,380
|
20,779
|
14.67%
|
141,601
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.27
|
0.64%
|
142,800
|
0
|
0%
|
142,800
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.26
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
22.75
|
0.72%
|
518,011
|
518,011
|
100%
|
-
|
-%
|
-
|
-%
|