JM Value Fund Growth
|
5.57
|
2.50%
|
10,693
|
0
|
0%
|
10,693
|
0%
|
10,693
|
-8.16%
|
LIC MF Unit Linked Insurance Scheme
|
4.93
|
1.08%
|
9,463
|
-96
|
-1.00%
|
9,559
|
-0.90%
|
9,646
|
-1.25%
|
JM Tax Gain Fund - Growth
|
2.22
|
2.47%
|
4,258
|
0
|
0%
|
4,258
|
8.96%
|
3,908
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
9.11
|
1.67%
|
17,475
|
1,350
|
8.37%
|
16,125
|
0%
|
16,125
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.74
|
1.26%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.48
|
0.55%
|
10,508
|
187
|
1.81%
|
10,321
|
2.13%
|
10,106
|
1.53%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.69
|
1.72%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.99
|
0.55%
|
9,581
|
298
|
3.21%
|
9,283
|
5.31%
|
8,815
|
0.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.55%
|
10,570
|
465
|
4.60%
|
10,105
|
4.12%
|
9,705
|
3.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
913
|
33
|
3.75%
|
880
|
1.73%
|
865
|
2.25%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.44
|
0.47%
|
31,545
|
0
|
0%
|
31,545
|
0%
|
31,545
|
3.13%
|
Franklin India Prima Fund Growth
|
0.29
|
0.00%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
100%
|
HDFC Value Fund Growth
|
58.38
|
1.03%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.08
|
1.23%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.63
|
0.92%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
HDFC Hybrid Equity Fund Growth
|
516.05
|
2.48%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,113.19
|
2.36%
|
2,135,803
|
0
|
0%
|
2,135,803
|
4.74%
|
2,039,131
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.81
|
0.41%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
21.62
|
1.58%
|
41,472
|
0
|
0%
|
41,472
|
-27.05%
|
56,851
|
0%
|
Axis Midcap Fund Growth
|
211.13
|
0.93%
|
405,071
|
0
|
0%
|
405,071
|
2.31%
|
395,925
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
207.27
|
2.21%
|
397,666
|
0
|
0%
|
397,666
|
0%
|
397,666
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,393
|
0%
|
HDFC Small Cap Fund Growth
|
544.39
|
2.41%
|
1,044,491
|
2,166
|
0.21%
|
1,042,325
|
28.04%
|
814,035
|
15.52%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.98
|
1.45%
|
163,050
|
0
|
0%
|
163,050
|
0%
|
163,050
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.61
|
0.78%
|
3,081
|
-5,919
|
-65.77%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,719
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.27
|
1.13%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
207
|
18
|
9.52%
|
189
|
3.85%
|
182
|
5.81%
|
ICICI Prudential MNC Fund Regular Growth
|
21.33
|
1.45%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.55%
|
2,136
|
0
|
0%
|
2,136
|
1.52%
|
2,104
|
0.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.91
|
0.99%
|
7,500
|
0
|
0%
|
7,500
|
25%
|
6,000
|
-25%
|
ICICI Prudential ESG Fund Regular Growth
|
15.44
|
1.20%
|
29,615
|
0
|
0%
|
29,615
|
0%
|
29,615
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
48.51
|
1.35%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.49
|
0.86%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.55%
|
1,245
|
59
|
4.97%
|
1,186
|
5.42%
|
1,125
|
-0.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
332
|
17
|
5.40%
|
315
|
3.96%
|
303
|
-2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.55%
|
2,228
|
191
|
9.38%
|
2,037
|
13.93%
|
1,788
|
8.63%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
2.11%
|
3,092
|
87
|
2.90%
|
3,005
|
-8.13%
|
3,271
|
-0.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.55%
|
678
|
72
|
11.88%
|
606
|
9.19%
|
555
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
2.11%
|
7,379
|
206
|
2.87%
|
7,173
|
-1.20%
|
7,260
|
3.55%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.57%
|
192
|
-8
|
-4%
|
200
|
5.26%
|
190
|
-4.52%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.43
|
1.37%
|
8,500
|
1,394
|
19.62%
|
7,106
|
10.72%
|
6,418
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.55%
|
67
|
12
|
21.82%
|
55
|
10%
|
50
|
0%
|
HDFC MNC Fund Regular Growth
|
9.64
|
2.14%
|
18,491
|
0
|
0%
|
18,491
|
0%
|
18,491
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
27
|
3
|
12.50%
|
24
|
9.09%
|
22
|
15.79%
|
SBI Magnum Midcap Fund Regular Growth
|
183.23
|
1.46%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
260.60
|
4.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.09
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
361.38
|
0.93%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
876.65
|
2.65%
|
1,681,969
|
478
|
0.03%
|
1,681,491
|
0%
|
1,681,491
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.68
|
1.52%
|
32,000
|
2,000
|
6.67%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
41.78
|
1.65%
|
80,154
|
0
|
0%
|
80,154
|
-7.71%
|
86,847
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.55%
|
1,925
|
77
|
4.17%
|
1,848
|
3.07%
|
1,793
|
1.59%
|
SBI Dividend Yield Fund Regular Growth
|
52.12
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
120.54%
|
45,344
|
100%
|
JM Aggressive Hybrid Fund Growth
|
1.04
|
1.90%
|
2,000
|
1,055
|
111.64%
|
945
|
0%
|
945
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
214.78
|
1.90%
|
412,078
|
0
|
0%
|
412,078
|
0%
|
412,078
|
0%
|
UTI MNC Fund Regular Plan Growth
|
78.18
|
3.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-21.01%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.53
|
2.10%
|
66,241
|
0
|
0%
|
66,241
|
0%
|
66,241
|
-10.78%
|
Mirae Asset Large & Midcap Fund Growth
|
653.24
|
2.30%
|
1,253,328
|
-17,716
|
-1.39%
|
1,271,044
|
-13.41%
|
1,467,970
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
256.61
|
1.46%
|
492,341
|
0
|
0%
|
492,341
|
-24.41%
|
651,354
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
44.59
|
1.79%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
283.57
|
2.38%
|
544,060
|
0
|
0%
|
544,060
|
-5.87%
|
577,991
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
216.30
|
2.35%
|
415,004
|
-343
|
-0.08%
|
415,347
|
-17.20%
|
501,600
|
-13.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.61%
|
1,023
|
26
|
2.61%
|
997
|
-6.21%
|
1,063
|
-9.84%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.42
|
0.55%
|
6,558
|
2,317
|
54.63%
|
4,241
|
15.91%
|
3,659
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
2.11%
|
6,042
|
44
|
0.73%
|
5,998
|
-3.02%
|
6,185
|
10.43%
|
Kotak Nifty MNC ETF
|
0.24
|
1.83%
|
465
|
15
|
3.33%
|
450
|
0%
|
450
|
-87.36%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
28.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.55%
|
400
|
77
|
23.84%
|
323
|
23.75%
|
261
|
31.82%
|
PGIM India Balanced Advantage Fund Regular Growth
|
30.98
|
2.25%
|
59,442
|
0
|
0%
|
59,442
|
0%
|
59,442
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.39
|
1.08%
|
18,016
|
-10,377
|
-36.55%
|
28,393
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,231
|
-100%
|
1,231
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.75
|
1.15%
|
11,027
|
11,027
|
100%
|
-
|
-%
|
-
|
-%
|