LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,763
|
-26.69%
|
LIC MF Unit Linked Insurance Scheme
|
4.16
|
0.93%
|
71,687
|
0
|
0%
|
71,687
|
-1.26%
|
72,602
|
-1.01%
|
Nippon India ETF Nifty Midcap 150
|
2.41
|
0.26%
|
41,616
|
-2,341
|
-5.33%
|
43,957
|
19.29%
|
36,849
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.26%
|
38,591
|
-5,537
|
-12.55%
|
44,128
|
31.35%
|
33,597
|
3.22%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.44
|
1.36%
|
507,576
|
0
|
0%
|
507,576
|
0%
|
507,576
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.94
|
1.26%
|
740,384
|
0
|
0%
|
740,384
|
0%
|
740,384
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-647,494
|
-100%
|
647,494
|
0%
|
647,494
|
0%
|
JM Flexicap Fund Growth
|
9.45
|
1.32%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Invesco India largecap Fund Growth
|
14.05
|
1.79%
|
242,241
|
0
|
0%
|
242,241
|
0%
|
242,241
|
0%
|
Motilal Oswal Focused Regular Growth
|
113.06
|
6.85%
|
1,949,377
|
100,000
|
5.41%
|
1,849,377
|
32.16%
|
1,399,377
|
345.13%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.60
|
1.62%
|
700,000
|
-70,718
|
-9.18%
|
770,718
|
0%
|
770,718
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
68.20
|
8.67%
|
1,175,865
|
46,845
|
4.15%
|
1,129,020
|
25.65%
|
898,560
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
22.17
|
5.49%
|
382,162
|
130,000
|
51.55%
|
252,162
|
0%
|
252,162
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.26%
|
46,042
|
695
|
1.53%
|
45,347
|
22.35%
|
37,064
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
4,102
|
125
|
3.14%
|
3,977
|
24.20%
|
3,202
|
3.69%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
63.80
|
2.67%
|
1,100,000
|
18,416
|
1.70%
|
1,081,584
|
22.69%
|
881,584
|
48.17%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.46
|
3.09%
|
59,691
|
0
|
0%
|
59,691
|
0%
|
59,691
|
-3.24%
|
JM Focused Fund - Growth Option
|
1.47
|
2.63%
|
25,263
|
0
|
0%
|
25,263
|
-16.52%
|
30,263
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
9.28
|
1.76%
|
160,069
|
0
|
0%
|
160,069
|
0%
|
160,069
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.40
|
0.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.89
|
0.87%
|
498,142
|
0
|
0%
|
498,142
|
32.01%
|
377,344
|
15.27%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.52
|
0.24%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
84.71
|
1.85%
|
1,460,521
|
0
|
0%
|
1,460,521
|
0%
|
1,460,521
|
65.23%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.08
|
0.76%
|
380,709
|
0
|
0%
|
380,709
|
38.44%
|
275,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
34.80
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.82
|
1.35%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.23
|
1.71%
|
90,162
|
0
|
0%
|
90,162
|
21.84%
|
74,000
|
51.02%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.24%
|
1,157
|
0
|
0%
|
1,157
|
0%
|
1,157
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.12
|
1.60%
|
139,968
|
9,602
|
7.37%
|
130,366
|
8.53%
|
120,116
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.77%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.26%
|
5,624
|
217
|
4.01%
|
5,407
|
23.79%
|
4,368
|
4.97%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.18
|
1.54%
|
1,158,223
|
406,936
|
54.17%
|
751,287
|
138.62%
|
314,852
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
1,417
|
12
|
0.85%
|
1,405
|
20.70%
|
1,164
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.26%
|
9,025
|
301
|
3.45%
|
8,724
|
29.24%
|
6,750
|
4.13%
|
JM Midcap Fund Regular Growth
|
9.86
|
1.84%
|
169,949
|
0
|
0%
|
169,949
|
47.21%
|
115,449
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.51
|
1.23%
|
560,487
|
0
|
0%
|
560,487
|
5.20%
|
532,773
|
53.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
291
|
34
|
13.23%
|
257
|
170.53%
|
95
|
10.47%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
91.00
|
0.67%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
30.75%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.04
|
2.49%
|
380,000
|
-35,109
|
-8.46%
|
415,109
|
0%
|
415,109
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.20
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
101
|
0
|
0%
|
101
|
260.71%
|
28
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.34
|
1.18%
|
402,433
|
65,063
|
19.29%
|
337,370
|
78.20%
|
189,320
|
47.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.68
|
0.48%
|
391,047
|
0
|
0%
|
391,047
|
154.65%
|
153,560
|
56.28%
|
UTI Healthcare Fund Regular Plan Growth
|
5.80
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.26
|
1.21%
|
1,814,893
|
0
|
0%
|
1,814,893
|
21.12%
|
1,498,409
|
15.05%
|
UTI Banking and Financial Services Fund Growth
|
17.98
|
2.00%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,542
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,500
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,836
|
-100%
|
67,836
|
-62.99%
|
183,280
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.29%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.18
|
1.63%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.71
|
0.24%
|
167,352
|
0
|
0%
|
167,352
|
174.52%
|
60,961
|
76.08%
|
Mirae Asset Midcap Fund Regular Growth
|
101.50
|
0.86%
|
1,750,000
|
0
|
0%
|
1,750,000
|
6.06%
|
1,650,000
|
22.22%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
1,921
|
93
|
5.09%
|
1,828
|
151.10%
|
728
|
9.64%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,629
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,552
|
0%
|
Union Midcap Fund Regular Growth
|
10.32
|
1.23%
|
177,879
|
0
|
0%
|
177,879
|
-42.18%
|
307,655
|
9.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.26%
|
9,595
|
14
|
0.15%
|
9,581
|
27.88%
|
7,492
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.26%
|
9,707
|
910
|
10.34%
|
8,797
|
12.39%
|
7,827
|
9.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.26%
|
3,253
|
168
|
5.45%
|
3,085
|
29.84%
|
2,376
|
11.76%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,588
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,577
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.26%
|
444
|
44
|
11%
|
400
|
70.94%
|
234
|
20.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.26%
|
2,473
|
393
|
18.89%
|
2,080
|
48.25%
|
1,403
|
23.61%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,602
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,324,854
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.34
|
0.26%
|
23,113
|
406
|
1.79%
|
22,707
|
-1.26%
|
22,997
|
54.61%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.13
|
0.79%
|
226,343
|
43,993
|
24.13%
|
182,350
|
222.45%
|
56,551
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.36
|
0.51%
|
40,708
|
0
|
0%
|
40,708
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.86
|
0.22%
|
359,645
|
0
|
0%
|
359,645
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
11.31
|
0.65%
|
195,012
|
0
|
0%
|
195,012
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
189
|
-461
|
-70.92%
|
650
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|