LIC MF Midcap Fund Regular Growth
|
6.19
|
3.35%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.44
|
1.13%
|
163,666
|
4,664
|
2.93%
|
159,002
|
36.02%
|
116,898
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
20.42
|
0.46%
|
78,740
|
-56,312
|
-41.70%
|
135,052
|
0%
|
135,052
|
0%
|
UTI Unit Linked Insurance
|
57.27
|
1.29%
|
220,848
|
-17,500
|
-7.34%
|
238,348
|
-3.25%
|
246,348
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.38
|
1.39%
|
97,854
|
-3,258
|
-3.22%
|
101,112
|
0%
|
101,112
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.36%
|
179
|
-48
|
-21.15%
|
227
|
0%
|
227
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
2.20%
|
3,460
|
274
|
8.60%
|
3,186
|
40.91%
|
2,261
|
10.51%
|
Franklin India Technology Fund Growth
|
12.01
|
4.93%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
328.91
|
3.13%
|
1,268,296
|
-84,909
|
-6.27%
|
1,353,205
|
0%
|
1,353,205
|
-0.18%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.37
|
1.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.27%
|
307
|
25
|
8.87%
|
282
|
20.51%
|
234
|
1.30%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
728
|
17
|
2.39%
|
711
|
17.33%
|
606
|
6.50%
|
Axis Midcap Fund Growth
|
120.57
|
2.32%
|
464,910
|
-167,261
|
-26.46%
|
632,171
|
-17.58%
|
767,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.55%
|
1,133
|
0
|
0%
|
1,133
|
0%
|
1,133
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.56%
|
1,407
|
3
|
0.21%
|
1,404
|
-0.28%
|
1,408
|
100%
|
Nippon India Growth Fund - Growth
|
111.11
|
1.55%
|
428,443
|
0
|
0%
|
428,443
|
0%
|
428,443
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
1.30
|
0.49%
|
5,000
|
-3,000
|
-37.50%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.37
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,101.24
|
5.08%
|
4,246,384
|
0
|
0%
|
4,246,384
|
-3.12%
|
4,383,102
|
0.46%
|
Sundaram Services Regular Growth
|
13.08
|
1.01%
|
50,424
|
0
|
0%
|
50,424
|
0%
|
50,424
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
50.50
|
4.80%
|
194,718
|
0
|
0%
|
194,718
|
0%
|
194,718
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.36
|
0.25%
|
267,463
|
-49,343
|
-15.58%
|
316,806
|
0%
|
316,806
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
2.01%
|
14,485
|
1,166
|
8.75%
|
13,319
|
8.76%
|
12,246
|
2.55%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
14.73
|
0.79%
|
56,781
|
-5,000
|
-8.09%
|
61,781
|
-4.63%
|
64,781
|
-13.37%
|
Franklin India Opportunities Fund Growth
|
24.86
|
4.83%
|
95,845
|
-2,000
|
-2.04%
|
97,845
|
-9.27%
|
107,845
|
-0.22%
|
Franklin India Prima Fund Growth
|
152.86
|
2.04%
|
589,444
|
-18,709
|
-3.08%
|
608,153
|
-5.44%
|
643,153
|
-0.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
143.64
|
3.00%
|
553,896
|
-15,604
|
-2.74%
|
569,500
|
0%
|
569,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,871
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.80
|
1.29%
|
10,799
|
3,063
|
39.59%
|
7,736
|
-16.65%
|
9,281
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.58%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
-12.03%
|
Axis Focused Fund Growth
|
445.50
|
4.56%
|
1,717,870
|
0
|
0%
|
1,717,870
|
6.18%
|
1,617,875
|
11.81%
|
Edelweiss Mid Cap Fund Growth
|
25.84
|
2.68%
|
99,629
|
0
|
0%
|
99,629
|
-21.94%
|
127,626
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.53
|
0.96%
|
233,403
|
-12,827
|
-5.21%
|
246,230
|
0%
|
246,230
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.38
|
1.07%
|
20,752
|
0
|
0%
|
20,752
|
-18.32%
|
25,407
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
7.30
|
1.11%
|
28,145
|
0
|
0%
|
28,145
|
-46.84%
|
52,945
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.77
|
1.02%
|
10,700
|
0
|
0%
|
10,700
|
-37.06%
|
17,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
101.86
|
0.61%
|
392,764
|
-119,625
|
-23.35%
|
512,389
|
0%
|
512,389
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
7.83
|
0.08%
|
30,188
|
-9,875
|
-24.65%
|
40,063
|
-62.87%
|
107,902
|
-56.37%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.64%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.92
|
0.91%
|
7,378
|
-3,000
|
-28.91%
|
10,378
|
28.47%
|
8,078
|
-11.02%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.91%
|
3,760
|
0
|
0%
|
3,760
|
24.92%
|
3,010
|
-9.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.35%
|
3,374
|
0
|
0%
|
3,374
|
45.18%
|
2,324
|
-14.68%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.59
|
0.11%
|
13,836
|
0
|
0%
|
13,836
|
-70.72%
|
47,256
|
-37.70%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.77%
|
2,674
|
0
|
0%
|
2,674
|
35.46%
|
1,974
|
-13.19%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-67.18%
|
15,234
|
-72.35%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.88
|
0.14%
|
18,816
|
0
|
0%
|
18,816
|
-54.37%
|
41,236
|
-6.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.56%
|
342
|
78
|
29.55%
|
264
|
0%
|
264
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
285.27
|
0.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.33
|
5.44%
|
97,656
|
0
|
0%
|
97,656
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.03
|
1.89%
|
7,812
|
0
|
0%
|
7,812
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.10
|
3.20%
|
31,250
|
0
|
0%
|
31,250
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
12.53
|
0.72%
|
48,326
|
48,326
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.50
|
0.83%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.26
|
2.16%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.62
|
2.01%
|
17,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.41
|
0.01%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.45
|
1.23%
|
13,293
|
13,293
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.63
|
0.51%
|
6,304
|
6,304
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.87
|
0.02%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.79
|
0.45%
|
3,049
|
3,049
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.02
|
1.43%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.03
|
2.54%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.16
|
1.52%
|
610
|
610
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.93
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.51
|
0.22%
|
113,800
|
113,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.00
|
0.82%
|
3,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.00
|
0.82%
|
3,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|