LIC MF Flexi Cap Fund Growth
|
1.04
|
0.25%
|
21,157
|
-50,828
|
-70.61%
|
71,985
|
-32.92%
|
107,311
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.20
|
1.46%
|
126,567
|
0
|
0%
|
126,567
|
0%
|
126,567
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.28%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
41.86
|
2.13%
|
854,813
|
136,067
|
18.93%
|
718,746
|
18.69%
|
605,554
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,239
|
-100%
|
33,239
|
-88.99%
|
301,949
|
-54.68%
|
DSP Midcap Fund Growth
|
109.74
|
0.78%
|
2,241,199
|
-92,465
|
-3.96%
|
2,333,664
|
-7.41%
|
2,520,450
|
-30.13%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-235,084
|
-100%
|
235,084
|
-66.89%
|
709,992
|
-34.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.91
|
1.31%
|
18,661
|
936
|
5.28%
|
17,725
|
7.23%
|
16,530
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.38%
|
1,744
|
244
|
16.27%
|
1,500
|
13.04%
|
1,327
|
4.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.91
|
2.54%
|
39,000
|
1,500
|
4%
|
37,500
|
17.19%
|
32,000
|
28.49%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.28
|
1.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.24
|
1.47%
|
25,230
|
0
|
0%
|
25,230
|
-14.57%
|
29,533
|
31.56%
|
Kotak Debt Hybrid Growth
|
7.34
|
0.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.79
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
0.88%
|
10,867
|
0
|
0%
|
10,867
|
-56.17%
|
24,794
|
0%
|
Kotak Multicap Fund Regular Growth
|
90.50
|
2.17%
|
1,848,292
|
0
|
0%
|
1,848,292
|
27.62%
|
1,448,292
|
44.83%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
153.93
|
4.34%
|
3,143,630
|
-50,960
|
-1.60%
|
3,194,590
|
-1.54%
|
3,244,590
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.47
|
2.37%
|
173,009
|
0
|
0%
|
173,009
|
0%
|
173,009
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
100%
|
Franklin India Prima Fund Growth
|
161.43
|
2.13%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
97.93
|
0.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.07
|
0.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.23
|
1.08%
|
780,732
|
0
|
0%
|
780,732
|
0%
|
780,732
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
121.59
|
0.82%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.73
|
0.66%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
274.23
|
2.02%
|
5,600,598
|
0
|
0%
|
5,600,598
|
-4.33%
|
5,853,865
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.40
|
0.17%
|
539,068
|
-177,298
|
-24.75%
|
716,366
|
-22.26%
|
921,434
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.82
|
0.83%
|
261,877
|
122,645
|
88.09%
|
139,232
|
0%
|
139,232
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.26
|
1.20%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.19
|
2.14%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.72
|
1.42%
|
178,052
|
0
|
0%
|
178,052
|
0%
|
178,052
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,264,532
|
-1.58%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
791
|
1
|
0.13%
|
790
|
-3.89%
|
822
|
3.92%
|
Nippon India ETF Nifty Midcap 150
|
2.90
|
0.38%
|
59,313
|
2,437
|
4.28%
|
56,876
|
8.32%
|
52,507
|
29.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.38%
|
48,308
|
3,416
|
7.61%
|
44,892
|
-1.20%
|
45,436
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
4,031
|
80
|
2.02%
|
3,951
|
2.15%
|
3,868
|
1.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.38%
|
12,070
|
1,068
|
9.71%
|
11,002
|
5.61%
|
10,418
|
3.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.38%
|
39,003
|
2,755
|
7.60%
|
36,248
|
3.56%
|
35,002
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.38%
|
5,804
|
265
|
4.78%
|
5,539
|
3.53%
|
5,350
|
2.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,849
|
-170
|
-8.42%
|
2,019
|
0.25%
|
2,014
|
0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.38%
|
6,266
|
1,182
|
23.25%
|
5,084
|
10.50%
|
4,601
|
5.00%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-59,510
|
-100%
|
59,510
|
3.18%
|
57,676
|
0.08%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-1,657
|
-100%
|
1,657
|
0%
|
1,657
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.38%
|
11,299
|
4,839
|
74.91%
|
6,460
|
7.63%
|
6,002
|
-0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.52
|
1.31%
|
31,017
|
541
|
1.78%
|
30,476
|
2.85%
|
29,632
|
17.68%
|
Franklin India Pension Plan Growth
|
2.20
|
0.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.57
|
0.85%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
37.57%
|
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
|
0.47%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
21.31%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,247
|
-100%
|
6,247
|
10.16%
|
5,671
|
26.05%
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
36.77
|
1.16%
|
750,900
|
132,800
|
21.49%
|
618,100
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
28.32
|
1.80%
|
578,417
|
114,417
|
24.66%
|
464,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.23
|
0.82%
|
760,400
|
278,400
|
57.76%
|
482,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.22
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
24.48
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.68
|
1.31%
|
34,296
|
1,177
|
3.55%
|
33,119
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.73
|
1.06%
|
260,000
|
20,000
|
8.33%
|
240,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.79
|
1.04%
|
200,000
|
15,000
|
8.11%
|
185,000
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.49
|
1.10%
|
10,023
|
9,882
|
7008.51%
|
141
|
100%
|
-
|
-%
|