JM Value Fund Growth
|
9.67
|
0.92%
|
18,312
|
0
|
0%
|
18,312
|
0%
|
18,312
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.09
|
0.77%
|
7,750
|
0
|
0%
|
7,750
|
-1.96%
|
7,905
|
0%
|
JM Tax Gain Fund - Growth
|
1.98
|
1.09%
|
3,758
|
-1,250
|
-24.96%
|
5,008
|
0%
|
5,008
|
0%
|
UTI MNC Fund Regular Plan Growth
|
35.63
|
1.12%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.47
|
0.67%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.86
|
1.38%
|
64,144
|
-2,097
|
-3.17%
|
66,241
|
0%
|
66,241
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.28
|
0.84%
|
61,147
|
11,147
|
22.29%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.16
|
0.40%
|
49,550
|
0
|
0%
|
49,550
|
0%
|
49,550
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.15
|
0.36%
|
11,641
|
-967
|
-7.67%
|
12,608
|
3.35%
|
12,199
|
11.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.72
|
0.36%
|
10,841
|
218
|
2.05%
|
10,623
|
3.13%
|
10,301
|
-0.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.71
|
1.50%
|
7,022
|
73
|
1.05%
|
6,949
|
1.97%
|
6,815
|
-9.81%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.39
|
1.24%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
14.45%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,528
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
185.59
|
0.86%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.73
|
0.36%
|
12,746
|
-122
|
-0.95%
|
12,868
|
1.34%
|
12,698
|
1.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.36%
|
4,282
|
252
|
6.25%
|
4,030
|
7.81%
|
3,738
|
6.28%
|
SBI Dividend Yield Fund Regular Growth
|
140.53
|
1.49%
|
266,187
|
6,187
|
2.38%
|
260,000
|
0%
|
260,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.18%
|
421
|
27
|
6.85%
|
394
|
6.78%
|
369
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.18%
|
1,950
|
156
|
8.70%
|
1,794
|
9.06%
|
1,645
|
5.65%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.05
|
0.89%
|
68,285
|
0
|
0%
|
68,285
|
0%
|
68,285
|
0%
|
Franklin India Prima Fund Growth
|
137.55
|
1.08%
|
260,552
|
0
|
0%
|
260,552
|
0%
|
260,552
|
0%
|
Franklin India Flexi Cap Fund Growth
|
132.72
|
0.74%
|
251,399
|
981
|
0.39%
|
250,418
|
0%
|
250,418
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.03
|
0.83%
|
111,808
|
0
|
0%
|
111,808
|
0%
|
111,808
|
0%
|
HDFC Value Fund Growth
|
59.13
|
0.76%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.24
|
0.90%
|
93,277
|
0
|
0%
|
93,277
|
0%
|
93,277
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.20
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
497.89
|
2.02%
|
943,108
|
0
|
0%
|
943,108
|
-4.75%
|
990,108
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-6.67%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
573.52
|
1.12%
|
1,086,375
|
-418,522
|
-27.81%
|
1,504,897
|
-12.74%
|
1,724,629
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,236.01
|
1.64%
|
2,341,291
|
0
|
0%
|
2,341,291
|
0%
|
2,341,291
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
67.34
|
0.77%
|
127,555
|
2,053
|
1.64%
|
125,502
|
0%
|
125,502
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,474
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
468.81
|
1.17%
|
888,035
|
42,348
|
5.01%
|
845,687
|
-1.26%
|
856,485
|
-10.82%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,450
|
-17.77%
|
Axis Midcap Fund Growth
|
155.79
|
0.50%
|
295,107
|
-91,964
|
-23.76%
|
387,071
|
0%
|
387,071
|
0%
|
HDFC Small Cap Fund Growth
|
554.05
|
1.63%
|
1,049,491
|
0
|
0%
|
1,049,491
|
0%
|
1,049,491
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.89
|
0.69%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
283.92
|
1.09%
|
537,812
|
253,310
|
89.04%
|
284,502
|
0%
|
284,502
|
-10.40%
|
Bank of India Small Cap Fund Regular Growth
|
13.67
|
0.96%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
247.88
|
1.41%
|
469,546
|
54,995
|
13.27%
|
414,551
|
0%
|
414,551
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
355
|
11
|
3.20%
|
344
|
1.47%
|
339
|
5.61%
|
Mirae Asset Focused Fund Regular Growth
|
251.57
|
2.99%
|
476,523
|
89,872
|
23.24%
|
386,651
|
0%
|
386,651
|
-14.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.36%
|
2,808
|
58
|
2.11%
|
2,750
|
1.44%
|
2,711
|
1.01%
|
HDFC Dividend Yield Fund Regular Growth
|
49.14
|
0.79%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.36%
|
1,868
|
68
|
3.78%
|
1,800
|
12.15%
|
1,605
|
3.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.36%
|
3,807
|
102
|
2.75%
|
3,705
|
3.81%
|
3,569
|
4.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
1.50%
|
2,871
|
-16
|
-0.55%
|
2,887
|
0.14%
|
2,883
|
-12.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.31%
|
1,271
|
39
|
3.17%
|
1,232
|
7.88%
|
1,142
|
-1.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.36%
|
1,386
|
53
|
3.98%
|
1,333
|
5.63%
|
1,262
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
0.36%
|
6,102
|
517
|
9.26%
|
5,585
|
4.92%
|
5,323
|
-5.22%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.56
|
1.50%
|
8,636
|
-155
|
-1.76%
|
8,791
|
5.26%
|
8,352
|
-8.34%
|
Kotak Nifty MNC ETF
|
0.29
|
1.17%
|
542
|
33
|
6.48%
|
509
|
0.79%
|
505
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.30%
|
286
|
8
|
2.88%
|
278
|
-11.46%
|
314
|
12.14%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,539
|
-34.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
19
|
0
|
0%
|
19
|
90%
|
10
|
0%
|
HDFC MNC Fund Regular Growth
|
12.70
|
1.91%
|
24,052
|
0
|
0%
|
24,052
|
0%
|
24,052
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.36%
|
1,526
|
100
|
7.01%
|
1,426
|
10.80%
|
1,287
|
10.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
204
|
15
|
7.94%
|
189
|
-5.50%
|
200
|
10.50%
|
HDFC Transportation and Logistics Fund Regular Growth
|
40.55
|
3.02%
|
76,804
|
16,804
|
28.01%
|
60,000
|
114.29%
|
28,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
7.18
|
0.40%
|
13,604
|
742
|
5.77%
|
12,862
|
5.40%
|
12,203
|
5.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.18%
|
534
|
33
|
6.59%
|
501
|
7.28%
|
467
|
4.24%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.36%
|
147
|
17
|
13.08%
|
130
|
9.24%
|
119
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-571
|
-100%
|
571
|
0%
|
571
|
100%
|
SBI Bluechip Fund Regular Growth
|
394.01
|
0.76%
|
746,347
|
53,000
|
7.64%
|
693,347
|
0%
|
693,347
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,397
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.60
|
1.17%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.18%
|
702
|
54
|
8.33%
|
648
|
4.68%
|
619
|
0.49%
|
NJ Balanced Advantage Fund Regular Growth
|
10.45
|
0.24%
|
19,802
|
37
|
0.19%
|
19,765
|
7.45%
|
18,395
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
253
|
18
|
7.66%
|
235
|
9.81%
|
214
|
11.46%
|
JM Aggressive Hybrid Fund Growth
|
5.30
|
0.92%
|
10,043
|
0
|
0%
|
10,043
|
0%
|
10,043
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
65.76
|
0.97%
|
124,568
|
0
|
0%
|
124,568
|
0%
|
124,568
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
2,435
|
13
|
0.54%
|
2,422
|
25.04%
|
1,937
|
25.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.36%
|
370
|
36
|
10.78%
|
334
|
10.23%
|
303
|
15.65%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
43
|
5
|
13.16%
|
38
|
15.15%
|
33
|
17.86%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
87
|
5
|
6.10%
|
82
|
17.14%
|
70
|
48.94%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-45,992
|
-100%
|
45,992
|
0%
|
45,992
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
-8.43%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.78
|
0.99%
|
28,000
|
0
|
0%
|
28,000
|
40%
|
20,000
|
-16.67%
|
LIC MF Infrastructure Fund Growth
|
7.35
|
1.01%
|
13,913
|
0
|
0%
|
13,913
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
54.42
|
0.82%
|
103,093
|
28,093
|
37.46%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
19.01
|
1.25%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
40
|
0
|
0%
|
40
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
299
|
-19
|
-5.97%
|
318
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
26.40
|
1.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|