LIC MF Unit Linked Insurance Scheme
|
4.07
|
0.96%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
-0.50%
|
LIC MF Infrastructure Fund Growth
|
1.90
|
1.99%
|
4,553
|
0
|
0%
|
4,553
|
-47.71%
|
8,708
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,013
|
-49.51%
|
Nippon India ETF Nifty Midcap 150
|
4.29
|
0.54%
|
10,284
|
966
|
10.37%
|
9,318
|
3.60%
|
8,994
|
16.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
0.54%
|
8,360
|
344
|
4.29%
|
8,016
|
7.76%
|
7,439
|
2.64%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.38
|
1.31%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.95
|
1.68%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.75
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.45
|
0.34%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
23.70
|
1.61%
|
56,851
|
0
|
0%
|
56,851
|
0%
|
56,851
|
0%
|
Axis Midcap Fund Growth
|
165.04
|
0.84%
|
395,925
|
0
|
0%
|
395,925
|
0%
|
395,925
|
16.53%
|
IDBI Flexi Cap Fund Regular Growth
|
11.84
|
3.29%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.75
|
2.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.47
|
0.26%
|
10,719
|
0
|
0%
|
10,719
|
0%
|
10,719
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.54%
|
1,120
|
21
|
1.91%
|
1,099
|
3.58%
|
1,061
|
1.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.54%
|
526
|
32
|
6.48%
|
494
|
14.09%
|
433
|
17.03%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.62%
|
195
|
2
|
1.04%
|
193
|
-2.53%
|
198
|
4.21%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.26
|
0.88%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
691.21
|
2.66%
|
1,658,223
|
2,659
|
0.16%
|
1,655,564
|
0.50%
|
1,647,335
|
0.33%
|
Mirae Asset Large & Midcap Fund Growth
|
611.91
|
2.49%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
256.84
|
1.69%
|
616,171
|
67,000
|
12.20%
|
549,171
|
11.26%
|
493,611
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
240.93
|
2.60%
|
577,991
|
60,000
|
11.58%
|
517,991
|
14.92%
|
450,722
|
16.41%
|
Mirae Asset Focused Fund Regular Growth
|
226.81
|
2.62%
|
544,110
|
0
|
0%
|
544,110
|
0%
|
544,110
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.62%
|
1,179
|
-23
|
-1.91%
|
1,202
|
-7.18%
|
1,295
|
-3.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.54%
|
2,446
|
189
|
8.37%
|
2,257
|
-1.70%
|
2,296
|
2.27%
|
Kotak Nifty MNC ETF
|
1.88
|
1.62%
|
4,506
|
945
|
26.54%
|
3,561
|
0.65%
|
3,538
|
14.76%
|
Kotak Business Cycle Fund Regular Growth
|
36.20
|
1.59%
|
86,847
|
0
|
0%
|
86,847
|
1.37%
|
85,674
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
179.03
|
1.70%
|
429,491
|
0
|
0%
|
429,491
|
0%
|
429,491
|
0%
|
UTI MNC Fund Regular Plan Growth
|
79.16
|
3.33%
|
189,900
|
-100
|
-0.05%
|
190,000
|
0%
|
190,000
|
-11.78%
|
HDFC Value Fund Growth
|
46.69
|
0.87%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.06
|
1.28%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.95
|
2.06%
|
74,241
|
0
|
0%
|
74,241
|
0%
|
74,241
|
-9.68%
|
HDFC Mid-Cap Opportunities Fund Growth
|
849.99
|
2.30%
|
2,039,131
|
0
|
0%
|
2,039,131
|
0%
|
2,039,131
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.66
|
1.55%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.81
|
1.27%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
17.06
|
1.31%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.54%
|
2,079
|
-38
|
-1.79%
|
2,117
|
1.88%
|
2,078
|
2.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.59
|
1.30%
|
11,000
|
-1,500
|
-12%
|
12,500
|
0%
|
12,500
|
-10.71%
|
ICICI Prudential ESG Fund Regular Growth
|
12.34
|
1.01%
|
29,615
|
0
|
0%
|
29,615
|
0%
|
29,615
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
38.80
|
1.23%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.59
|
0.82%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.54%
|
1,552
|
71
|
4.79%
|
1,481
|
9.06%
|
1,358
|
4.86%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.37
|
1.93%
|
5,674
|
72
|
1.29%
|
5,602
|
2.36%
|
5,473
|
0.26%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.70
|
1.26%
|
1,677
|
331
|
24.59%
|
1,346
|
23.49%
|
1,090
|
14.02%
|
JM Aggressive Hybrid Fund Growth
|
0.34
|
2.61%
|
820
|
0
|
0%
|
820
|
13.89%
|
720
|
0%
|
JM Value Fund Growth
|
4.85
|
2.89%
|
11,643
|
0
|
0%
|
11,643
|
0%
|
11,643
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.10
|
0.95%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
JM Tax Gain Fund - Growth
|
1.63
|
2.19%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
JM Flexicap Fund Growth
|
6.72
|
2.36%
|
16,125
|
-1,700
|
-9.54%
|
17,825
|
20.24%
|
14,825
|
-3.58%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
187.43
|
2.32%
|
449,654
|
-50,346
|
-10.07%
|
500,000
|
-6.80%
|
536,509
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.24
|
1.34%
|
175,714
|
-69,694
|
-28.40%
|
245,408
|
-0.31%
|
246,174
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.54%
|
9,115
|
74
|
0.82%
|
9,041
|
3.98%
|
8,695
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.08%
|
816
|
10
|
1.24%
|
806
|
5.77%
|
762
|
2.28%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,003
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.93%
|
3,308
|
45
|
1.38%
|
3,263
|
4.25%
|
3,130
|
-0.51%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.91
|
1.92%
|
6,970
|
162
|
2.38%
|
6,808
|
-3.91%
|
7,085
|
5.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
50
|
10
|
25%
|
40
|
-27.27%
|
55
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
146.54
|
1.56%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
412.72
|
2.12%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
SBI Bluechip Fund Regular Growth
|
289.01
|
0.81%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
HDFC Small Cap Fund Growth
|
266.93
|
1.68%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.46
|
1.43%
|
27,500
|
0
|
0%
|
27,500
|
1.85%
|
27,000
|
8%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
166
|
5
|
3.11%
|
161
|
3.21%
|
156
|
7.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.54%
|
1,742
|
0
|
0%
|
1,742
|
1.16%
|
1,692
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
7
|
0
|
0%
|
7
|
-30%
|
10
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
308
|
4
|
1.32%
|
304
|
1.00%
|
301
|
-0.33%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.25
|
1.28%
|
611
|
-305
|
-33.30%
|
916
|
48.70%
|
616
|
6.94%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.42
|
3.76%
|
500,000
|
0
|
0%
|
500,000
|
-8.26%
|
545,007
|
-7.63%
|
HDFC MNC Fund Regular Growth
|
7.71
|
2.11%
|
18,491
|
2,491
|
15.57%
|
16,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
29.90
|
1.85%
|
71,740
|
-8,072
|
-10.11%
|
79,812
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.54%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|