LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,801
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.42
|
1.03%
|
9,817
|
-181
|
-1.81%
|
9,998
|
-0.63%
|
10,061
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0.91
|
0.22%
|
2,030
|
-5,113
|
-71.58%
|
7,143
|
0%
|
7,143
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.92
|
4.25%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.89
|
1.19%
|
50,887
|
0
|
0%
|
50,887
|
0%
|
50,887
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.42
|
0.59%
|
7,609
|
-2,168
|
-22.17%
|
9,777
|
-5.32%
|
10,326
|
0.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.59%
|
6,992
|
105
|
1.52%
|
6,887
|
1.83%
|
6,763
|
0.55%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.53
|
1.09%
|
43,412
|
0
|
0%
|
43,412
|
-7.57%
|
46,967
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
25.58
|
1.54%
|
56,851
|
0
|
0%
|
56,851
|
0%
|
56,851
|
75.48%
|
Axis Midcap Fund Growth
|
112.66
|
0.59%
|
250,397
|
11,484
|
4.81%
|
238,913
|
0%
|
238,913
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,230
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.99%
|
3,012
|
80
|
2.73%
|
2,932
|
-0.41%
|
2,944
|
0.65%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.88
|
2.05%
|
6,410
|
851
|
15.31%
|
5,559
|
1.81%
|
5,460
|
1.58%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.96
|
1.46%
|
57,710
|
-3,220
|
-5.28%
|
60,930
|
0%
|
60,930
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.56
|
0.36%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.08
|
1.49%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.45
|
1.90%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.05
|
0.61%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.43
|
1.60%
|
953
|
324
|
51.51%
|
629
|
78.69%
|
352
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156
|
-12.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.58%
|
328
|
-9
|
-2.67%
|
337
|
5.64%
|
319
|
5.98%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.73%
|
181
|
2
|
1.12%
|
179
|
5.92%
|
169
|
6.29%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.74
|
1.07%
|
75,000
|
0
|
0%
|
75,000
|
-3.85%
|
78,000
|
-2.50%
|
Kotak Emerging Equity Scheme Growth
|
737.92
|
3.16%
|
1,640,148
|
2,512
|
0.15%
|
1,637,636
|
-2.20%
|
1,674,536
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.25
|
1.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.28
|
1.52%
|
13,950
|
0
|
0%
|
13,950
|
-6.69%
|
14,950
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
140
|
-1
|
-0.71%
|
141
|
3.68%
|
136
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
18.41
|
1.41%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.58%
|
8,587
|
45
|
0.53%
|
8,542
|
2.05%
|
8,370
|
1.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
732
|
5
|
0.69%
|
727
|
2.25%
|
711
|
2.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.59%
|
2,084
|
-335
|
-13.85%
|
2,419
|
17.54%
|
2,058
|
-0.77%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.30
|
1.82%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
13.54
|
1.05%
|
30,091
|
0
|
0%
|
30,091
|
0%
|
30,091
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.59%
|
1,042
|
-10
|
-0.95%
|
1,052
|
2.24%
|
1,029
|
2.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.58%
|
1,272
|
31
|
2.50%
|
1,241
|
8.10%
|
1,148
|
6.30%
|
Kotak Nifty MNC ETF
|
1.33
|
1.74%
|
2,956
|
339
|
12.95%
|
2,617
|
28.41%
|
2,038
|
17.87%
|
Mirae Asset Large & Midcap Fund Growth
|
660.45
|
2.75%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
235.17
|
1.68%
|
522,701
|
0
|
0%
|
522,701
|
-1.34%
|
529,823
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
174.20
|
1.94%
|
387,186
|
43,992
|
12.82%
|
343,194
|
2.77%
|
333,936
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
244.80
|
2.78%
|
544,110
|
0
|
0%
|
544,110
|
-10.47%
|
607,715
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.73%
|
1,239
|
-47
|
-3.65%
|
1,286
|
2.14%
|
1,259
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.59%
|
2,096
|
-7
|
-0.33%
|
2,103
|
5.10%
|
2,001
|
2.72%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
220.48
|
2.07%
|
490,043
|
-50,417
|
-9.33%
|
540,460
|
-0.92%
|
545,460
|
-0.64%
|
UTI MNC Fund Regular Plan Growth
|
96.90
|
3.95%
|
215,371
|
0
|
0%
|
215,371
|
0%
|
215,371
|
0%
|
HDFC Value Fund Growth
|
50.39
|
0.92%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.23
|
2.68%
|
89,412
|
0
|
0%
|
89,412
|
0%
|
89,412
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
158.17
|
1.88%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
445.46
|
2.32%
|
990,108
|
-9,892
|
-0.99%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.45
|
5.01%
|
590,000
|
0
|
0%
|
590,000
|
-0.94%
|
595,605
|
0%
|
SBI Bluechip Fund Regular Growth
|
311.94
|
0.90%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
917.43
|
2.57%
|
2,039,131
|
0
|
0%
|
2,039,131
|
0%
|
2,039,131
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
241.38
|
3.19%
|
536,509
|
110,000
|
25.79%
|
426,509
|
41.72%
|
300,942
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.77
|
3.46%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
HDFC Small Cap Fund Growth
|
288.11
|
1.97%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
110.76
|
2.10%
|
246,174
|
0
|
0%
|
246,174
|
7.94%
|
228,074
|
-2.46%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.49
|
1.61%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
-2.45%
|
LIC MF Midcap Fund Regular Growth
|
4.05
|
2.15%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
41.88
|
1.39%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
35.99
|
2.47%
|
80,003
|
17,200
|
27.39%
|
62,803
|
77.06%
|
35,470
|
-7.51%
|
ITI Mid Cap Fund Regular Growth
|
3.87
|
0.91%
|
8,607
|
0
|
0%
|
8,607
|
-22.99%
|
11,176
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-12.57%
|
125,815
|
-4.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
297
|
4
|
1.37%
|
293
|
-2.01%
|
299
|
-6.27%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.42
|
2.07%
|
5,368
|
384
|
7.70%
|
4,984
|
1.18%
|
4,926
|
1.34%
|
Kotak Business Cycle Fund Regular Growth
|
36.34
|
1.57%
|
80,780
|
28,842
|
55.53%
|
51,938
|
173.83%
|
18,967
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.32
|
2.90%
|
720
|
0
|
0%
|
720
|
-14.29%
|
840
|
90.91%
|
JM Value Fund Growth
|
5.24
|
3.14%
|
11,643
|
0
|
0%
|
11,643
|
0%
|
11,643
|
0%
|
JM Tax Gain Fund - Growth
|
1.76
|
2.44%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
JM Flexicap Fund Growth
|
5.66
|
2.26%
|
12,575
|
0
|
0%
|
12,575
|
0%
|
12,575
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.58%
|
1,627
|
8
|
0.49%
|
1,619
|
0.62%
|
1,609
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,056
|
-51.16%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.82
|
0.26%
|
10,719
|
0
|
0%
|
10,719
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.25
|
1.37%
|
548
|
-63
|
-10.31%
|
611
|
100%
|
-
|
-%
|