LIC MF Infrastructure Fund Growth
|
2.79
|
3.49%
|
7,458
|
0
|
0%
|
7,458
|
0%
|
7,458
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.56
|
1.98%
|
215,329
|
0
|
0%
|
215,329
|
4.87%
|
205,329
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.68
|
2.26%
|
199,609
|
0
|
0%
|
199,609
|
8.13%
|
184,609
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.38
|
0.49%
|
6,353
|
319
|
5.29%
|
6,034
|
0.45%
|
6,007
|
-0.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.49%
|
3,310
|
214
|
6.91%
|
3,096
|
11.01%
|
2,789
|
17.78%
|
Axis Quant Fund Regular Growth
|
16.79
|
1.04%
|
44,878
|
0
|
0%
|
44,878
|
73.11%
|
25,924
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,631
|
-100%
|
5,631
|
-16.02%
|
6,705
|
-25.06%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.34%
|
678
|
-1,972
|
-74.42%
|
2,650
|
-5.89%
|
2,816
|
-24.26%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.41
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
526.94
|
3.01%
|
1,408,429
|
0
|
0%
|
1,408,429
|
0%
|
1,408,429
|
0.99%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
0.67%
|
1,349
|
0
|
0%
|
1,349
|
-10.25%
|
1,503
|
-28.53%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.61
|
1.75%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.24
|
1.07%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.49%
|
5,812
|
523
|
9.89%
|
5,289
|
8.34%
|
4,882
|
2.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
507
|
14
|
2.84%
|
493
|
4.23%
|
473
|
4.19%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.42
|
1.61%
|
22,500
|
3,600
|
19.05%
|
18,900
|
-16%
|
22,500
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.66
|
0.86%
|
31,175
|
0
|
0%
|
31,175
|
0%
|
31,175
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
41.15
|
2.76%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
33.33%
|
JM Aggressive Hybrid Fund Growth
|
0.34
|
3.24%
|
900
|
-100
|
-10%
|
1,000
|
0%
|
1,000
|
0%
|
JM Value Fund Growth
|
5.15
|
3.20%
|
13,754
|
-1,300
|
-8.64%
|
15,054
|
0%
|
15,054
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
222.90
|
2.30%
|
595,781
|
0
|
0%
|
595,781
|
0%
|
595,781
|
0%
|
UTI MNC Fund Regular Plan Growth
|
80.58
|
3.12%
|
215,371
|
-619
|
-0.29%
|
215,990
|
0%
|
215,990
|
0%
|
HDFC Flexi Cap Fund Growth
|
181.19
|
0.68%
|
484,287
|
0
|
0%
|
484,287
|
0%
|
484,287
|
0%
|
HDFC Value Fund Growth
|
41.90
|
0.78%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.45
|
2.27%
|
89,412
|
0
|
0%
|
89,412
|
-1.75%
|
91,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
131.52
|
1.93%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
374.13
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
256.69
|
4.57%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
SBI Bluechip Fund Regular Growth
|
259.40
|
0.82%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
695.88
|
2.21%
|
1,860,000
|
0
|
0%
|
1,860,000
|
-2.11%
|
1,900,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.71
|
2.59%
|
4,581
|
0
|
0%
|
4,581
|
-9.84%
|
5,081
|
0%
|
JM Flexicap Fund Growth
|
8.09
|
4.24%
|
21,620
|
-5,123
|
-19.16%
|
26,743
|
0%
|
26,743
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,419
|
-12.92%
|
131,389
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
498.54
|
2.27%
|
1,332,527
|
0
|
0%
|
1,332,527
|
0%
|
1,332,527
|
0%
|
Sundaram Balanced Advantage Growth
|
0.77
|
0.05%
|
2,055
|
0
|
0%
|
2,055
|
0%
|
2,055
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
10.62
|
2.71%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
HDFC Small Cap Fund Growth
|
256.23
|
1.88%
|
684,870
|
0
|
0%
|
684,870
|
0%
|
684,870
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
135.97
|
1.28%
|
363,431
|
0
|
0%
|
363,431
|
0%
|
363,431
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.05
|
1.39%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.37
|
1.61%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
100.81
|
1.43%
|
269,458
|
-10,542
|
-3.77%
|
280,000
|
-6.67%
|
300,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
222.17
|
2.69%
|
593,844
|
-5,373
|
-0.90%
|
599,217
|
-4.65%
|
628,449
|
-0.38%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
34.82
|
1.23%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.48%
|
770
|
16
|
2.12%
|
754
|
3.15%
|
731
|
3.54%
|
Franklin India Equity Advantage Fund Growth
|
22.45
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.86
|
0.82%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
189
|
50
|
35.97%
|
139
|
0%
|
139
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.45
|
0.60%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.49%
|
1,330
|
-23
|
-1.70%
|
1,353
|
12.47%
|
1,203
|
11.80%
|
ICICI Prudential ESG Fund Regular Growth
|
79.32
|
4.63%
|
212,025
|
-15,825
|
-6.95%
|
227,850
|
0%
|
227,850
|
-7.26%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.93
|
0.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.72
|
0.81%
|
4,600
|
1,200
|
35.29%
|
3,400
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.28
|
1.58%
|
736
|
736
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.99
|
0.03%
|
2,654
|
2,654
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.82
|
0.85%
|
7,545
|
7,545
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.49%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
42.81
|
0.84%
|
114,419
|
114,419
|
100%
|
-
|
-%
|
-
|
-%
|