LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-21,157
|
-100%
|
21,157
|
-70.61%
|
71,985
|
-32.92%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.15
|
1.44%
|
126,567
|
0
|
0%
|
126,567
|
0%
|
126,567
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.24%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
41.54
|
2.10%
|
854,813
|
0
|
0%
|
854,813
|
18.93%
|
718,746
|
18.69%
|
Nippon India ETF Nifty Midcap 150
|
2.91
|
0.37%
|
59,896
|
583
|
0.98%
|
59,313
|
4.28%
|
56,876
|
8.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.37%
|
39,215
|
212
|
0.54%
|
39,003
|
7.60%
|
36,248
|
3.56%
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.74%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.49
|
1.11%
|
750,900
|
0
|
0%
|
750,900
|
21.49%
|
618,100
|
100%
|
L&T Large and Midcap Fund Growth
|
28.11
|
1.73%
|
578,417
|
0
|
0%
|
578,417
|
24.66%
|
464,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
36.96
|
0.80%
|
760,400
|
0
|
0%
|
760,400
|
57.76%
|
482,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.37%
|
1,850
|
106
|
6.08%
|
1,744
|
16.27%
|
1,500
|
13.04%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
145.66
|
4.18%
|
2,997,096
|
-146,534
|
-4.66%
|
3,143,630
|
-1.60%
|
3,194,590
|
-1.54%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.41
|
2.29%
|
173,009
|
0
|
0%
|
173,009
|
0%
|
173,009
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.94
|
1.06%
|
780,732
|
0
|
0%
|
780,732
|
0%
|
780,732
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,239
|
-88.99%
|
Canara Robeco Emerging Equities Growth
|
120.68
|
0.77%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.57
|
0.63%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
272.19
|
1.95%
|
5,600,598
|
0
|
0%
|
5,600,598
|
0%
|
5,600,598
|
-4.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.20
|
0.16%
|
539,068
|
0
|
0%
|
539,068
|
-24.75%
|
716,366
|
-22.26%
|
DSP Midcap Fund Growth
|
108.92
|
0.76%
|
2,241,199
|
0
|
0%
|
2,241,199
|
-3.96%
|
2,333,664
|
-7.41%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.18
|
1.15%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,084
|
-66.89%
|
HSBC Equity Savings Growth
|
1.22
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.08
|
2.09%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
24.30
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.65
|
1.35%
|
178,052
|
0
|
0%
|
178,052
|
0%
|
178,052
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
0.84%
|
10,867
|
0
|
0%
|
10,867
|
0%
|
10,867
|
-56.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.37%
|
5,964
|
160
|
2.76%
|
5,804
|
4.78%
|
5,539
|
3.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.91
|
1.32%
|
18,785
|
124
|
0.66%
|
18,661
|
5.28%
|
17,725
|
7.23%
|
Edelweiss Large & Mid Fund Growth
|
12.73
|
0.78%
|
261,877
|
0
|
0%
|
261,877
|
88.09%
|
139,232
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,737
|
-112
|
-6.06%
|
1,849
|
-8.42%
|
2,019
|
0.25%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.69
|
1.32%
|
34,835
|
539
|
1.57%
|
34,296
|
3.55%
|
33,119
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.90
|
2.44%
|
39,000
|
0
|
0%
|
39,000
|
4%
|
37,500
|
17.19%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.19
|
0.48%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.02
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.23
|
1.40%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
-14.57%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.64
|
1.01%
|
260,000
|
0
|
0%
|
260,000
|
8.33%
|
240,000
|
100%
|
Kotak Debt Hybrid Growth
|
7.29
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.72
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.72
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
8.11%
|
185,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
791
|
0
|
0%
|
791
|
0.13%
|
790
|
-3.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.37%
|
48,542
|
234
|
0.48%
|
48,308
|
7.61%
|
44,892
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
4,131
|
100
|
2.48%
|
4,031
|
2.02%
|
3,951
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.37%
|
11,937
|
-133
|
-1.10%
|
12,070
|
9.71%
|
11,002
|
5.61%
|
Kotak Multicap Fund Regular Growth
|
89.83
|
2.09%
|
1,848,292
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
27.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.37%
|
6,671
|
405
|
6.46%
|
6,266
|
23.25%
|
5,084
|
10.50%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,510
|
3.18%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,657
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.37%
|
11,606
|
307
|
2.72%
|
11,299
|
74.91%
|
6,460
|
7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.53
|
1.32%
|
31,427
|
410
|
1.32%
|
31,017
|
1.78%
|
30,476
|
2.85%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,247
|
10.16%
|
Franklin India Prima Fund Growth
|
160.23
|
2.07%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
97.20
|
0.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.74
|
0.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.48
|
0.82%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.78
|
0.30%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.72
|
0.46%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Kotak Nifty MNC ETF
|
0.57
|
1.08%
|
11,815
|
1,792
|
17.88%
|
10,023
|
7008.51%
|
141
|
100%
|
Axis Quant Fund Regular Growth
|
7.67
|
0.59%
|
157,749
|
157,749
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
4.86
|
0.21%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.37%
|
9,328
|
9,328
|
100%
|
-
|
-%
|
-
|
-%
|