LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.14
|
1.08%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Nippon India Multi Cap Fund - Growth
|
58.02
|
0.40%
|
1,500,000
|
1,000,000
|
200%
|
500,000
|
150%
|
200,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
36.75
|
1.94%
|
950,132
|
15,378
|
1.65%
|
934,754
|
0%
|
934,754
|
2.52%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.31%
|
54,071
|
2,022
|
3.88%
|
52,049
|
16.04%
|
44,856
|
1.67%
|
LIC MF Multi Cap Fund Regular Growth
|
6.29
|
1.28%
|
162,667
|
0
|
0%
|
162,667
|
0%
|
162,667
|
0.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.31%
|
46,479
|
3,342
|
7.75%
|
43,137
|
2.64%
|
42,027
|
3.66%
|
Nippon India Vision Fund - Growth
|
40.34
|
1.33%
|
1,043,011
|
100,000
|
10.60%
|
943,011
|
0%
|
943,011
|
82.04%
|
Canara Robeco Emerging Equities Growth
|
96.05
|
0.62%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
DSP Midcap Fund Growth
|
15.90
|
0.12%
|
411,152
|
-814,407
|
-66.45%
|
1,225,559
|
-45.32%
|
2,241,199
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.90
|
0.94%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.63
|
0.93%
|
16,265
|
665
|
4.26%
|
15,600
|
-0.52%
|
15,682
|
0.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.31%
|
2,865
|
354
|
14.10%
|
2,511
|
17.12%
|
2,144
|
12.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.08
|
0.93%
|
27,922
|
643
|
2.36%
|
27,279
|
0.27%
|
27,206
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.31
|
0.93%
|
33,934
|
-1,379
|
-3.91%
|
35,313
|
5.08%
|
33,607
|
4.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
94.47
|
3.21%
|
2,442,314
|
-198,714
|
-7.52%
|
2,641,028
|
-0.80%
|
2,662,443
|
-8.18%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.28
|
1.68%
|
136,592
|
0
|
0%
|
136,592
|
0%
|
136,592
|
-21.05%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
2.09%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.20
|
0.50%
|
418,809
|
-4,462
|
-1.05%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
99.90
|
0.79%
|
2,582,695
|
-783,748
|
-23.28%
|
3,366,443
|
-12.93%
|
3,866,443
|
-24.32%
|
Edelweiss Large & Mid Fund Growth
|
11.79
|
0.68%
|
304,857
|
0
|
0%
|
304,857
|
0%
|
304,857
|
16.41%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
943
|
33
|
3.63%
|
910
|
7.69%
|
845
|
3.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.31%
|
12,279
|
217
|
1.80%
|
12,062
|
2.26%
|
11,795
|
-2.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
6,373
|
220
|
3.58%
|
6,153
|
1.10%
|
6,086
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,764
|
21
|
1.20%
|
1,743
|
-0.46%
|
1,751
|
1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.31%
|
8,590
|
671
|
8.47%
|
7,919
|
5.35%
|
7,517
|
1.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.31%
|
52,422
|
2,007
|
3.98%
|
50,415
|
2.47%
|
49,198
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
4,672
|
248
|
5.61%
|
4,424
|
2.12%
|
4,332
|
1.98%
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
0.69%
|
10,867
|
0
|
0%
|
10,867
|
0%
|
10,867
|
0%
|
Franklin India Prima Fund Growth
|
127.41
|
1.75%
|
3,293,869
|
-2,969
|
-0.09%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
92.83
|
0.93%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.55
|
0.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.14
|
0.67%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.08
|
0.83%
|
725,885
|
-8,053
|
-1.10%
|
733,938
|
-5.99%
|
780,732
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.44
|
0.13%
|
502,650
|
0
|
0%
|
502,650
|
0%
|
502,650
|
-6.76%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.08
|
0.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.99
|
1.01%
|
310,000
|
20,000
|
6.90%
|
290,000
|
3.57%
|
280,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.80
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.04
|
0.97%
|
750,900
|
0
|
0%
|
750,900
|
0%
|
750,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
760,400
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.37
|
0.72%
|
112,848
|
0
|
0%
|
112,848
|
0%
|
112,848
|
-13.50%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.90
|
1.00%
|
230,000
|
10,000
|
4.55%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
71.49
|
1.83%
|
1,848,292
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.31%
|
13,089
|
-229
|
-1.72%
|
13,318
|
2.27%
|
13,022
|
7.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.90
|
0.64%
|
178,500
|
35,700
|
25%
|
142,800
|
0%
|
142,800
|
0%
|
Kotak Nifty MNC ETF
|
0.80
|
0.90%
|
20,648
|
135
|
0.66%
|
20,513
|
14.76%
|
17,875
|
4.30%
|
Kotak Business Cycle Fund Regular Growth
|
3.87
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.31%
|
10,103
|
114
|
1.14%
|
9,799
|
0%
|
9,799
|
3.82%
|
Franklin India Pension Plan Growth
|
1.74
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Equity Savings Growth
|
0.58
|
0.42%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.74
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.57
|
0.38%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
230
|
-70
|
-23.33%
|
300
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
41
|
-20
|
-32.79%
|
61
|
100%
|
-
|
-%
|