LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-119,376
|
-100%
|
119,376
|
-5.68%
|
126,567
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.16%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.55
|
2.10%
|
934,754
|
22,938
|
2.52%
|
911,816
|
0%
|
911,816
|
6.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.33%
|
2,144
|
242
|
12.72%
|
1,902
|
-2.56%
|
1,952
|
5.51%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.33%
|
44,856
|
736
|
1.67%
|
44,120
|
-22.18%
|
56,692
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.33%
|
42,027
|
1,483
|
3.66%
|
40,544
|
1.53%
|
39,934
|
1.83%
|
LIC MF Multi Cap Fund Regular Growth
|
6.88
|
1.48%
|
162,667
|
287
|
0.18%
|
162,380
|
14.67%
|
141,601
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.85
|
0.98%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
7.69%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.31
|
1.05%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.62
|
0.94%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.35
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.46
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
78.21
|
1.93%
|
1,848,292
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
9,799
|
361
|
3.82%
|
9,438
|
0.53%
|
9,388
|
0.64%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
112.66
|
3.57%
|
2,662,443
|
-237,301
|
-8.18%
|
2,899,744
|
-0.15%
|
2,904,197
|
-3.10%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.78
|
1.73%
|
136,592
|
-36,417
|
-21.05%
|
173,009
|
0%
|
173,009
|
0%
|
Franklin India Prima Fund Growth
|
139.51
|
1.88%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
101.56
|
1.00%
|
2,400,000
|
0
|
0%
|
2,400,000
|
9.09%
|
2,200,000
|
10%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.55
|
0.99%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4.76%
|
1,050,000
|
16.67%
|
Franklin India Pension Plan Growth
|
1.90
|
0.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.99
|
0.73%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.91
|
0.55%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
163.61
|
1.25%
|
3,866,443
|
-1,242,693
|
-24.32%
|
5,109,136
|
0%
|
5,109,136
|
-8.78%
|
DSP Midcap Fund Growth
|
94.84
|
0.70%
|
2,241,199
|
0
|
0%
|
2,241,199
|
0%
|
2,241,199
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-55,760
|
-100%
|
55,760
|
-68.68%
|
178,052
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
845
|
32
|
3.94%
|
813
|
-1.33%
|
824
|
4.17%
|
Quantum India ESG Equity Fund Regular Growth
|
0.46
|
0.74%
|
10,867
|
0
|
0%
|
10,867
|
0%
|
10,867
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.63
|
0.40%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.33%
|
49,198
|
-596
|
-1.20%
|
49,794
|
0.52%
|
49,535
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
4,332
|
84
|
1.98%
|
4,248
|
0.66%
|
4,220
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.33%
|
11,795
|
-256
|
-2.12%
|
12,051
|
-14.06%
|
14,022
|
17.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.33%
|
6,086
|
43
|
0.71%
|
6,043
|
-0.90%
|
6,098
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.33%
|
7,517
|
140
|
1.90%
|
7,377
|
2.39%
|
7,205
|
8.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.66
|
0.98%
|
15,682
|
54
|
0.35%
|
15,628
|
-16.49%
|
18,714
|
-0.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.42
|
0.98%
|
33,607
|
1,368
|
4.24%
|
32,239
|
-9.09%
|
35,464
|
1.81%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.04
|
0.59%
|
142,800
|
0
|
0%
|
142,800
|
0%
|
142,800
|
100%
|
Kotak Nifty MNC ETF
|
0.76
|
0.97%
|
17,875
|
737
|
4.30%
|
17,138
|
12.95%
|
15,173
|
28.42%
|
Kotak Business Cycle Fund Regular Growth
|
4.23
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,749
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.33%
|
13,022
|
865
|
7.12%
|
12,157
|
-0.34%
|
12,198
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.15
|
0.98%
|
27,206
|
454
|
1.70%
|
26,752
|
-15.86%
|
31,795
|
1.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.04
|
0.96%
|
780,732
|
0
|
0%
|
780,732
|
0%
|
780,732
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
21.27
|
0.14%
|
502,650
|
-36,418
|
-6.76%
|
539,068
|
0%
|
539,068
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.78
|
0.75%
|
112,848
|
-17,619
|
-13.50%
|
130,467
|
0%
|
130,467
|
-54.98%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.65
|
2.16%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
105.08
|
0.69%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.90
|
0.77%
|
304,857
|
42,980
|
16.41%
|
261,877
|
0%
|
261,877
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.73
|
1.04%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.77
|
1.05%
|
750,900
|
0
|
0%
|
750,900
|
0%
|
750,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,751
|
31
|
1.80%
|
1,720
|
1.12%
|
1,701
|
-2.07%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
32.18
|
0.68%
|
760,400
|
0
|
0%
|
760,400
|
0%
|
760,400
|
0%
|
HSBC Equity Savings Growth
|
1.06
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.25
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Nippon India Vision Fund - Growth
|
39.90
|
1.31%
|
943,011
|
425,000
|
82.04%
|
518,011
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
8.46
|
0.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|