LIC MF Aggressive Hybrid Fund Growth
|
4.41
|
0.76%
|
69,244
|
0
|
0%
|
69,244
|
0%
|
69,244
|
11.29%
|
LIC MF Unit Linked Insurance Scheme
|
4.67
|
1.04%
|
73,344
|
-673
|
-0.91%
|
74,017
|
-1.26%
|
74,962
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,036
|
133.22%
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.24%
|
36,196
|
765
|
2.16%
|
35,431
|
2.04%
|
34,722
|
-3.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.24%
|
32,550
|
1,641
|
5.31%
|
30,909
|
0.88%
|
30,638
|
4.57%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,182
|
-100%
|
58,182
|
0%
|
58,182
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,255
|
-6.19%
|
Invesco India Mid Cap Fund Growth
|
47.12
|
1.43%
|
740,384
|
57,381
|
8.40%
|
683,003
|
0%
|
683,003
|
61.22%
|
Invesco India Large&MidCap Fund Growth
|
41.21
|
1.02%
|
647,494
|
0
|
0%
|
647,494
|
75.41%
|
369,136
|
0%
|
Invesco India Financial Services Fund Growth
|
3.03
|
0.54%
|
47,615
|
0
|
0%
|
47,615
|
0%
|
47,615
|
53.62%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.33%
|
13,000
|
4,000
|
44.44%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.58
|
1.71%
|
72,000
|
15,000
|
26.32%
|
57,000
|
0%
|
57,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.25%
|
2,126
|
178
|
9.14%
|
1,948
|
0.83%
|
1,932
|
4.83%
|
UTI Healthcare Fund Regular Plan Growth
|
5.09
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
100%
|
UTI Banking and Financial Services Fund Growth
|
19.73
|
2.12%
|
310,000
|
0
|
0%
|
310,000
|
31.91%
|
235,000
|
51.61%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.42
|
2.72%
|
415,109
|
-7,000
|
-1.66%
|
422,109
|
0%
|
422,109
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.24%
|
35,435
|
1,401
|
4.12%
|
34,034
|
3.73%
|
32,809
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
3,088
|
55
|
1.81%
|
3,033
|
2.29%
|
2,965
|
3.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.24%
|
7,492
|
113
|
1.53%
|
7,379
|
0.15%
|
7,368
|
1.08%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.93
|
3.47%
|
61,691
|
0
|
0%
|
61,691
|
0%
|
61,691
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.24%
|
4,161
|
215
|
5.45%
|
3,946
|
-0.70%
|
3,974
|
1.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,106
|
44
|
4.14%
|
1,062
|
-2.75%
|
1,092
|
1.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.24%
|
7,145
|
870
|
13.86%
|
6,275
|
8.60%
|
5,778
|
6.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.24%
|
6,482
|
196
|
3.12%
|
6,286
|
1.58%
|
6,188
|
1.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.24%
|
194
|
17
|
9.60%
|
177
|
0%
|
177
|
1.14%
|
Union Flexi Cap Fund Growth
|
16.96
|
1.06%
|
266,542
|
0
|
0%
|
266,542
|
0%
|
266,542
|
-2.04%
|
Union ELSS Tax Saver Fund Growth
|
4.80
|
0.70%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.31
|
0.91%
|
1,324,854
|
0
|
0%
|
1,324,854
|
0%
|
1,324,854
|
0%
|
Union Small Cap Fund Regular Growth
|
11.66
|
1.20%
|
183,280
|
0
|
0%
|
183,280
|
0%
|
183,280
|
3.24%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
57.18
|
8.35%
|
898,560
|
130,000
|
16.91%
|
768,560
|
14.96%
|
668,560
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
664
|
19
|
2.95%
|
645
|
6.61%
|
605
|
3.24%
|
Union Focused Fund Regular Growth
|
6.85
|
1.92%
|
107,629
|
0
|
0%
|
107,629
|
0%
|
107,629
|
-2.06%
|
Union Large & Midcap Fund Regular Growth
|
7.04
|
1.37%
|
110,552
|
0
|
0%
|
110,552
|
0%
|
110,552
|
0%
|
Union Midcap Fund Regular Growth
|
17.92
|
2.32%
|
281,634
|
14,195
|
5.31%
|
267,439
|
0%
|
267,439
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.11
|
0.73%
|
64,602
|
-4,621
|
-6.68%
|
69,223
|
-8.82%
|
75,917
|
-2.59%
|
Union Retirement Fund Regular Growth
|
0.86
|
1.00%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
Union Multicap Fund Regular Growth
|
5.76
|
1.01%
|
90,577
|
0
|
0%
|
90,577
|
0%
|
90,577
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
28
|
-2
|
-6.67%
|
30
|
25%
|
24
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
86
|
13
|
17.81%
|
73
|
8.96%
|
67
|
6.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
0.24%
|
14,874
|
2,042
|
15.91%
|
12,832
|
18.66%
|
10,814
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,135
|
218
|
23.77%
|
917
|
31.94%
|
695
|
20.66%
|
JM Large Cap Fund Growth
|
0.80
|
1.63%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.93
|
3.79%
|
30,263
|
2,563
|
9.25%
|
27,700
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
10.37
|
2.18%
|
163,000
|
0
|
0%
|
163,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
37.87
|
1.94%
|
595,000
|
305,000
|
105.17%
|
290,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
7.35
|
3.30%
|
115,449
|
23,450
|
25.49%
|
91,999
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.83
|
0.60%
|
327,344
|
-132,225
|
-28.77%
|
459,569
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-18,530
|
-100%
|
18,530
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.30
|
1.50%
|
507,576
|
174,056
|
52.19%
|
333,520
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.25
|
1.35%
|
883,948
|
876,823
|
12306.29%
|
7,125
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
15.42
|
1.91%
|
242,241
|
114,439
|
89.54%
|
127,802
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
38.18
|
0.36%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.87
|
1.50%
|
186,513
|
50,000
|
36.63%
|
136,513
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.12
|
0.99%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
10.19
|
1.72%
|
160,069
|
66,604
|
71.26%
|
93,465
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.46
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.13
|
0.91%
|
347,773
|
47,773
|
15.92%
|
300,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.15
|
0.43%
|
128,006
|
49,183
|
62.40%
|
78,823
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
6.25
|
0.13%
|
98,260
|
14,810
|
17.75%
|
83,450
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
2.20
|
0.05%
|
34,622
|
6,374
|
22.56%
|
28,248
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
85.91
|
0.76%
|
1,350,000
|
604,261
|
81.03%
|
745,739
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
20.01
|
1.18%
|
314,377
|
314,377
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.05
|
1.96%
|
770,718
|
770,718
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.91
|
0.97%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.87
|
0.26%
|
60,736
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.27%
|
1,157
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.04
|
0.47%
|
314,852
|
314,852
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.88
|
0.96%
|
1,302,378
|
1,302,378
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
76.37
|
0.54%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|