LIC MF Aggressive Hybrid Fund Growth
|
4.94
|
1.29%
|
11,815
|
3,927
|
49.78%
|
7,888
|
59.97%
|
4,931
|
100%
|
Nippon India Growth Fund - Growth
|
102.52
|
0.72%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.94
|
0.70%
|
7,037
|
0
|
0%
|
7,037
|
108.50%
|
3,375
|
100%
|
Nippon India Value Fund - Growth
|
20.49
|
0.42%
|
48,969
|
0
|
0%
|
48,969
|
-45.59%
|
90,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.67
|
0.85%
|
15,948
|
1,493
|
10.33%
|
14,455
|
1.96%
|
14,177
|
16.16%
|
Nippon India ETF Nifty IT
|
35.75
|
2.98%
|
85,438
|
13,482
|
18.74%
|
71,956
|
-4.78%
|
75,568
|
1.23%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.77
|
0.40%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.85%
|
12,964
|
533
|
4.29%
|
12,431
|
5.98%
|
11,730
|
2.63%
|
Samco Flexi Cap Fund Regular Growth
|
50.42
|
7.19%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.60%
|
2,307
|
343
|
17.46%
|
1,964
|
0%
|
1,964
|
25.50%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.49
|
1.10%
|
8,343
|
0
|
0%
|
8,343
|
0%
|
8,343
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.22
|
0.93%
|
7,704
|
0
|
0%
|
7,704
|
-13.35%
|
8,891
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,050
|
-100%
|
10,050
|
-87.77%
|
82,200
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.17
|
1.77%
|
50,602
|
0
|
0%
|
50,602
|
0%
|
50,602
|
11.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.67
|
3.52%
|
4,000
|
500
|
14.29%
|
3,500
|
55.56%
|
2,250
|
125%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
107.85
|
2.18%
|
257,742
|
32,000
|
14.18%
|
225,742
|
6.88%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
85.43
|
2.88%
|
204,154
|
0
|
0%
|
204,154
|
0%
|
204,154
|
21.64%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.66
|
1.44%
|
121,065
|
0
|
0%
|
121,065
|
0%
|
121,065
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.43
|
0.23%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
122.92
|
1.74%
|
293,750
|
-20,000
|
-6.37%
|
313,750
|
0%
|
313,750
|
-4.57%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.17
|
0.82%
|
311,076
|
0
|
0%
|
311,076
|
21.48%
|
256,076
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
132.82
|
4.09%
|
317,413
|
0
|
0%
|
317,413
|
8.51%
|
292,507
|
19.79%
|
Aditya Birla Sun Life Focused Fund Growth
|
143.44
|
2.47%
|
342,779
|
0
|
0%
|
342,779
|
17.97%
|
290,556
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.44
|
1.61%
|
3,430
|
0
|
0%
|
3,430
|
0%
|
3,430
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
430.98
|
1.44%
|
1,029,935
|
0
|
0%
|
1,029,935
|
-18.62%
|
1,265,636
|
0%
|
Axis Midcap Fund Growth
|
452.79
|
2.32%
|
1,082,076
|
-34,123
|
-3.06%
|
1,116,199
|
0%
|
1,116,199
|
0%
|
Axis Small Cap Fund Regular Growth
|
162.94
|
1.33%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.78
|
2.62%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.34
|
1.43%
|
3,200
|
-1,000
|
-23.81%
|
4,200
|
0%
|
4,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
260.92
|
3.11%
|
623,533
|
0
|
0%
|
623,533
|
0%
|
623,533
|
0%
|
Axis ESG Equity Fund Regular Growth
|
19.84
|
1.33%
|
47,419
|
0
|
0%
|
47,419
|
0%
|
47,419
|
0%
|
Axis Innovation Fund Regular Growth
|
30.02
|
2.21%
|
71,734
|
0
|
0%
|
71,734
|
-14.33%
|
83,734
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.85%
|
1,737
|
32
|
1.88%
|
1,705
|
1.91%
|
1,673
|
1.09%
|
Axis NIFTY IT ETF
|
4.75
|
2.97%
|
11,351
|
-218
|
-1.88%
|
11,569
|
-0.08%
|
11,578
|
11.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.36
|
1.38%
|
122,728
|
0
|
0%
|
122,728
|
0%
|
122,728
|
10.94%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.65
|
2.97%
|
8,728
|
28
|
0.32%
|
8,700
|
-5.83%
|
9,239
|
0.70%
|
Axis Multicap Fund Regular Growth
|
69.52
|
1.60%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.85%
|
815
|
49
|
6.40%
|
766
|
12.15%
|
683
|
17.15%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
1.79%
|
1,799
|
52
|
2.98%
|
1,747
|
7.05%
|
1,632
|
4.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.11
|
0.74%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.47
|
0.83%
|
8,300
|
-2,000
|
-19.42%
|
10,300
|
8.42%
|
9,500
|
100%
|
Sundaram Diversified Equity Fund Growth
|
15.06
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India Contra Fund Growth
|
118.27
|
1.22%
|
282,642
|
43,641
|
18.26%
|
239,001
|
0%
|
239,001
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.82
|
2.10%
|
140,558
|
0
|
0%
|
140,558
|
6.76%
|
131,655
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,950
|
-100%
|
37,950
|
-72.56%
|
138,300
|
100%
|
Invesco India Large&MidCap Fund Growth
|
54.68
|
1.45%
|
130,664
|
4,250
|
3.36%
|
126,414
|
0%
|
126,414
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,571
|
4.52%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.94
|
0.57%
|
85,900
|
-6,000
|
-6.53%
|
91,900
|
0%
|
91,900
|
34.99%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.05
|
0.32%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.47
|
0.96%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.00
|
1.31%
|
11,945
|
414
|
3.59%
|
11,531
|
0%
|
11,531
|
27.13%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,148
|
-100%
|
1,148
|
-31.50%
|
1,676
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
183.93
|
1.98%
|
439,562
|
0
|
0%
|
439,562
|
0%
|
439,562
|
0%
|
Kotak Nifty IT ETF
|
4.39
|
2.97%
|
10,500
|
161
|
1.56%
|
10,339
|
-10.39%
|
11,538
|
10.68%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
1.79%
|
281
|
41
|
17.08%
|
240
|
6.67%
|
225
|
-1.32%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.53
|
1.43%
|
32,330
|
0
|
0%
|
32,330
|
20.24%
|
26,889
|
56.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.59
|
0.85%
|
3,794
|
293
|
8.37%
|
3,501
|
-3.31%
|
3,621
|
2.26%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.26
|
0.59%
|
24,517
|
0
|
0%
|
24,517
|
0%
|
24,517
|
100%
|
ICICI Prudential Technology Fund Growth
|
57.33
|
0.58%
|
137,017
|
-85,622
|
-38.46%
|
222,639
|
67.48%
|
132,934
|
213.43%
|
UTI Flexi Cap Fund Regular Plan Growth
|
699.37
|
2.89%
|
1,671,346
|
0
|
0%
|
1,671,346
|
0%
|
1,671,346
|
-2.17%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.79
|
2.01%
|
80,748
|
18,000
|
28.69%
|
62,748
|
-7.38%
|
67,748
|
58.48%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.72
|
1.21%
|
54,296
|
0
|
0%
|
54,296
|
10.14%
|
49,296
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.21
|
1.99%
|
347,030
|
11,000
|
3.27%
|
336,030
|
27.03%
|
264,519
|
11.71%
|
HDFC Mid-Cap Opportunities Fund Growth
|
832.52
|
2.26%
|
1,989,533
|
79,383
|
4.16%
|
1,910,150
|
1.06%
|
1,890,160
|
12.53%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.36
|
1.41%
|
22,365
|
3,000
|
15.49%
|
19,365
|
-17.12%
|
23,365
|
47.27%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.88
|
0.37%
|
4,500
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.20
|
2.19%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
0%
|
Union Flexi Cap Fund Growth
|
10.19
|
0.73%
|
24,349
|
0
|
0%
|
24,349
|
0%
|
24,349
|
62.33%
|
Tata Digital India Fund Regular Growth
|
108.80
|
1.61%
|
260,000
|
0
|
0%
|
260,000
|
5.26%
|
247,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.09
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.85
|
1.32%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
100%
|
UTI Unit Linked Insurance
|
61.25
|
1.19%
|
146,380
|
0
|
0%
|
146,380
|
0%
|
146,380
|
-4.56%
|
Union Large & Midcap Fund Regular Growth
|
3.97
|
0.91%
|
9,494
|
341
|
3.73%
|
9,153
|
0%
|
9,153
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
0%
|
111
|
0%
|
Union Midcap Fund Regular Growth
|
9.92
|
1.60%
|
23,703
|
313
|
1.34%
|
23,390
|
0%
|
23,390
|
13.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.85%
|
3,225
|
-59
|
-1.80%
|
3,284
|
0.21%
|
3,277
|
2.18%
|
HSBC Focused Fund Regular Growth
|
27.20
|
2.00%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.74
|
2.25%
|
40,000
|
-15,000
|
-27.27%
|
55,000
|
0%
|
55,000
|
10%
|
ICICI Prudential Nifty IT ETF
|
11.62
|
2.97%
|
27,768
|
-2,418
|
-8.01%
|
30,186
|
-8.65%
|
33,045
|
0.06%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.23
|
0.61%
|
7,719
|
492
|
6.81%
|
7,227
|
-2.39%
|
7,404
|
48.08%
|
UTI Small Cap Fund Regular Growth
|
35.78
|
1.45%
|
85,500
|
0
|
0%
|
85,500
|
9.62%
|
78,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.58
|
1.50%
|
15,715
|
0
|
0%
|
15,715
|
0%
|
15,715
|
46.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.84%
|
2,408
|
111
|
4.83%
|
2,297
|
7.24%
|
2,142
|
4.79%
|
Tata Nifty India Digital ETF
|
0.56
|
1.25%
|
1,337
|
-107
|
-7.41%
|
1,444
|
3.88%
|
1,390
|
-0.14%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.84
|
2.32%
|
6,798
|
86
|
1.28%
|
6,712
|
2.36%
|
6,557
|
0.26%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.92
|
1.55%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
100%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
3.22
|
2.96%
|
7,703
|
1,843
|
31.45%
|
5,860
|
10.57%
|
5,300
|
14.59%
|
HDFC Nifty IT ETF
|
1.30
|
2.97%
|
3,105
|
79
|
2.61%
|
3,026
|
-4.75%
|
3,177
|
0.16%
|
Union Multicap Fund Regular Growth
|
4.17
|
0.84%
|
9,954
|
-1,246
|
-11.13%
|
11,200
|
0%
|
11,200
|
100%
|
DSP Large & Mid Cap Fund Growth
|
81.60
|
1.11%
|
195,002
|
0
|
0%
|
195,002
|
0%
|
195,002
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.18
|
2.83%
|
5,200
|
0
|
0%
|
5,200
|
2.97%
|
5,050
|
1%
|
DSP Midcap Fund Growth
|
148.12
|
1.10%
|
353,977
|
0
|
0%
|
353,977
|
0%
|
353,977
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.03
|
0.87%
|
217,539
|
0
|
0%
|
217,539
|
0%
|
217,539
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
0.84%
|
14,136
|
116
|
0.83%
|
14,020
|
2.26%
|
13,710
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.13%
|
1,267
|
18
|
1.44%
|
1,249
|
3.91%
|
1,202
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.25
|
1.07%
|
5,374
|
1,269
|
30.91%
|
4,105
|
-2.79%
|
4,223
|
0.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.66
|
2.32%
|
3,963
|
54
|
1.38%
|
3,909
|
4.24%
|
3,750
|
-0.50%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.49
|
2.31%
|
8,350
|
193
|
2.37%
|
8,157
|
-3.90%
|
8,488
|
5.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.83%
|
77
|
16
|
26.23%
|
61
|
-32.22%
|
90
|
100%
|
Franklin India Prima Fund Growth
|
81.80
|
1.09%
|
195,484
|
0
|
0%
|
195,484
|
0%
|
195,484
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,492
|
-63.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-5.26%
|
2,850
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.52%
|
1,586
|
0
|
0%
|
1,586
|
0%
|
1,586
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.50
|
0.62%
|
3,587
|
1,000
|
38.65%
|
2,587
|
-43.60%
|
4,587
|
27.88%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
263
|
9
|
3.54%
|
254
|
3.25%
|
246
|
7.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.85%
|
2,702
|
0
|
0%
|
2,702
|
-0.52%
|
2,664
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
11
|
0
|
0%
|
11
|
-35.29%
|
17
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
3.89
|
2.08%
|
9,288
|
1,293
|
16.17%
|
7,995
|
21.52%
|
6,579
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
478
|
6
|
1.27%
|
472
|
-0.42%
|
474
|
-0.42%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.01%
|
143
|
-4,650
|
-97.02%
|
4,793
|
0%
|
4,793
|
3251.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.19
|
0.30%
|
33,900
|
-38,400
|
-53.11%
|
72,300
|
3.66%
|
69,750
|
1034.15%
|
SBI Nifty IT ETF
|
1.88
|
2.98%
|
4,482
|
395
|
9.66%
|
4,087
|
-2.90%
|
4,209
|
-2.95%
|
HSBC Large Cap Fund Growth
|
20.92
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.35
|
0.79%
|
7,996
|
2,623
|
48.82%
|
5,373
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
4.18
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.09
|
1.18%
|
16,950
|
0
|
0%
|
16,950
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
40.67
|
0.65%
|
97,200
|
0
|
0%
|
97,200
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.88
|
0.21%
|
40,350
|
4,650
|
13.03%
|
35,700
|
0%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
15.10
|
2.11%
|
36,086
|
17,019
|
89.26%
|
19,067
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
83.69
|
2.07%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.13
|
0.51%
|
7,484
|
7,484
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
15.12
|
0.61%
|
36,126
|
36,126
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.95
|
1.05%
|
203,000
|
203,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.77
|
0.76%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
1.28
|
0.02%
|
3,067
|
3,067
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.84%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
-
|
-%
|
-
|
-%
|