LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,157
|
-70.61%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.68
|
1.33%
|
126,567
|
0
|
0%
|
126,567
|
0%
|
126,567
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.12%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
40.89
|
2.05%
|
911,816
|
57,003
|
6.67%
|
854,813
|
0%
|
854,813
|
18.93%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.34%
|
56,692
|
-3,204
|
-5.35%
|
59,896
|
0.98%
|
59,313
|
4.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.34%
|
39,934
|
719
|
1.83%
|
39,215
|
0.54%
|
39,003
|
7.60%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Savings Growth
|
1.12
|
0.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.67
|
1.03%
|
750,900
|
0
|
0%
|
750,900
|
0%
|
750,900
|
21.49%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
578,417
|
0%
|
578,417
|
24.66%
|
HSBC Aggressive Hybrid Fund Growth
|
34.10
|
0.67%
|
760,400
|
0
|
0%
|
760,400
|
0%
|
760,400
|
57.76%
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
0.76%
|
10,867
|
0
|
0%
|
10,867
|
0%
|
10,867
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
130.22
|
3.80%
|
2,904,197
|
-92,899
|
-3.10%
|
2,997,096
|
-4.66%
|
3,143,630
|
-1.60%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.76
|
2.10%
|
173,009
|
0
|
0%
|
173,009
|
0%
|
173,009
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.75
|
2.21%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
4%
|
Franklin India Prima Fund Growth
|
147.83
|
1.89%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
98.65
|
0.91%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.08
|
0.92%
|
1,050,000
|
150,000
|
16.67%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Pension Plan Growth
|
2.02
|
0.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.59
|
0.74%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.01
|
0.97%
|
780,732
|
0
|
0%
|
780,732
|
0%
|
780,732
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
111.35
|
0.70%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.98
|
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
|
229.09
|
1.61%
|
5,109,136
|
-491,462
|
-8.78%
|
5,600,598
|
0%
|
5,600,598
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
24.17
|
0.14%
|
539,068
|
0
|
0%
|
539,068
|
0%
|
539,068
|
-24.75%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.39
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Midcap Fund Growth
|
100.50
|
0.71%
|
2,241,199
|
0
|
0%
|
2,241,199
|
0%
|
2,241,199
|
-3.96%
|
Edelweiss Large & Mid Fund Growth
|
11.74
|
0.69%
|
261,877
|
0
|
0%
|
261,877
|
0%
|
261,877
|
88.09%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-25,230
|
-100%
|
25,230
|
0%
|
25,230
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.31
|
1.06%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.56
|
1.01%
|
280,000
|
20,000
|
7.69%
|
260,000
|
0%
|
260,000
|
8.33%
|
Kotak Debt Hybrid Growth
|
6.73
|
0.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.97
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.85
|
0.87%
|
130,467
|
-159,333
|
-54.98%
|
289,800
|
0%
|
289,800
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
22.42
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.86
|
1.04%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
8.11%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.98
|
1.20%
|
178,052
|
0
|
0%
|
178,052
|
0%
|
178,052
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
824
|
33
|
4.17%
|
791
|
0%
|
791
|
0.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.34%
|
49,535
|
993
|
2.05%
|
48,542
|
0.48%
|
48,308
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.34%
|
14,022
|
2,085
|
17.47%
|
11,937
|
-1.10%
|
12,070
|
9.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
6,098
|
134
|
2.25%
|
5,964
|
2.76%
|
5,804
|
4.78%
|
Kotak Multicap Fund Regular Growth
|
82.88
|
1.95%
|
1,848,292
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,701
|
-36
|
-2.07%
|
1,737
|
-6.06%
|
1,849
|
-8.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.34%
|
7,205
|
534
|
8.00%
|
6,671
|
6.46%
|
6,266
|
23.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.84
|
1.20%
|
18,714
|
-71
|
-0.38%
|
18,785
|
0.66%
|
18,661
|
5.28%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.34%
|
12,198
|
592
|
5.10%
|
11,606
|
2.72%
|
11,299
|
74.91%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.43
|
1.20%
|
31,795
|
368
|
1.17%
|
31,427
|
1.32%
|
31,017
|
1.78%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.59
|
1.21%
|
35,464
|
629
|
1.81%
|
34,835
|
1.57%
|
34,296
|
3.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
4,220
|
89
|
2.15%
|
4,131
|
2.48%
|
4,031
|
2.02%
|
Franklin India Equity Savings Fund Regular Growth
|
0.66
|
0.42%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
1,952
|
102
|
5.51%
|
1,850
|
6.08%
|
1,744
|
16.27%
|
Kotak Nifty MNC ETF
|
0.68
|
0.98%
|
15,173
|
3,358
|
28.42%
|
11,815
|
17.88%
|
10,023
|
7008.51%
|
Axis Quant Fund Regular Growth
|
7.07
|
0.57%
|
157,749
|
0
|
0%
|
157,749
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
4.48
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.34%
|
9,388
|
60
|
0.64%
|
9,328
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.35
|
1.40%
|
141,601
|
141,601
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.40
|
0.68%
|
142,800
|
142,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.21%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|