LIC MF Infrastructure Fund Growth
|
3.09
|
3.93%
|
8,619
|
1,161
|
15.57%
|
7,458
|
0%
|
7,458
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.32
|
3.01%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-10%
|
JM Value Fund Growth
|
4.93
|
3.23%
|
13,754
|
0
|
0%
|
13,754
|
0%
|
13,754
|
-8.64%
|
HDFC Flexi Cap Fund Growth
|
173.63
|
0.66%
|
484,287
|
0
|
0%
|
484,287
|
0%
|
484,287
|
0%
|
HDFC Value Fund Growth
|
40.15
|
0.78%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
126.04
|
1.91%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
358.53
|
1.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
245.98
|
4.77%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.44
|
1.63%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
248.58
|
0.81%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
528.96
|
3.04%
|
1,475,390
|
44,962
|
3.14%
|
1,430,428
|
1.56%
|
1,408,429
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
666.86
|
2.21%
|
1,860,000
|
0
|
0%
|
1,860,000
|
0%
|
1,860,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.64
|
2.57%
|
4,581
|
0
|
0%
|
4,581
|
0%
|
4,581
|
0%
|
JM Flexicap Fund Growth
|
7.30
|
3.93%
|
20,370
|
0
|
0%
|
20,370
|
-5.78%
|
21,620
|
-19.16%
|
IDBI Flexi Cap Fund Regular Growth
|
10.18
|
2.70%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
HDFC Small Cap Fund Growth
|
245.54
|
1.97%
|
684,870
|
0
|
0%
|
684,870
|
0%
|
684,870
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.96
|
1.82%
|
25,000
|
2,000
|
8.70%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.23
|
1.72%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.37
|
1.22%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
213.60
|
2.28%
|
595,781
|
0
|
0%
|
595,781
|
0%
|
595,781
|
0%
|
UTI MNC Fund Regular Plan Growth
|
77.22
|
3.23%
|
215,371
|
0
|
0%
|
215,371
|
0%
|
215,371
|
-0.29%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.06
|
2.28%
|
89,412
|
0
|
0%
|
89,412
|
0%
|
89,412
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.63
|
1.40%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.49
|
1.45%
|
9,738
|
1,700
|
21.15%
|
8,038
|
74.74%
|
4,600
|
35.29%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.51%
|
6,278
|
-295
|
-4.49%
|
6,573
|
3.46%
|
6,353
|
5.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.20
|
1.52%
|
25,650
|
3,150
|
14%
|
22,500
|
0%
|
22,500
|
19.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.51%
|
4,243
|
722
|
20.51%
|
3,521
|
6.37%
|
3,310
|
6.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.50%
|
840
|
34
|
4.22%
|
806
|
4.68%
|
770
|
2.12%
|
Axis Quant Fund Regular Growth
|
8.87
|
0.59%
|
24,744
|
-20,134
|
-44.86%
|
44,878
|
0%
|
44,878
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
678
|
-74.42%
|
Franklin India Equity Advantage Fund Growth
|
21.51
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,349
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
469.84
|
2.23%
|
1,310,470
|
0
|
0%
|
1,310,470
|
-1.66%
|
1,332,527
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
81.19
|
1.86%
|
226,454
|
11,125
|
5.17%
|
215,329
|
0%
|
215,329
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.76
|
2.03%
|
205,734
|
6,125
|
3.07%
|
199,609
|
0%
|
199,609
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
74.91
|
1.07%
|
208,936
|
6,699
|
3.31%
|
202,237
|
-24.95%
|
269,458
|
-3.77%
|
Mirae Asset Focused Fund Regular Growth
|
219.80
|
2.71%
|
613,078
|
19,234
|
3.24%
|
593,844
|
0%
|
593,844
|
-0.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.51%
|
6,497
|
386
|
6.32%
|
6,111
|
5.14%
|
5,812
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
568
|
30
|
5.58%
|
538
|
6.11%
|
507
|
2.84%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.96
|
0.85%
|
33,350
|
2,175
|
6.98%
|
31,175
|
0%
|
31,175
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
40.22
|
2.66%
|
112,175
|
2,175
|
1.98%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
347
|
7
|
2.06%
|
340
|
-0.29%
|
341
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.59
|
1.66%
|
1,655
|
601
|
57.02%
|
1,054
|
43.21%
|
736
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.87
|
0.71%
|
74,954
|
0
|
0%
|
74,954
|
2724.19%
|
2,654
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.42
|
0.76%
|
12,340
|
0
|
0%
|
12,340
|
-5.08%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
130
|
-50
|
-27.78%
|
180
|
-4.76%
|
189
|
35.97%
|
ICICI Prudential MNC Fund Regular Growth
|
6.18
|
0.54%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.31
|
1.27%
|
12,020
|
0
|
0%
|
12,020
|
59.31%
|
7,545
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.50%
|
1,420
|
65
|
4.80%
|
1,355
|
1.88%
|
1,330
|
-1.70%
|
ICICI Prudential ESG Fund Regular Growth
|
31.15
|
2.05%
|
86,892
|
-26,692
|
-23.50%
|
113,584
|
-46.43%
|
212,025
|
-6.95%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.68
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.50%
|
481
|
62
|
14.80%
|
419
|
23.24%
|
340
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
28.88
|
0.60%
|
80,544
|
-33,875
|
-29.61%
|
114,419
|
0%
|
114,419
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,055
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.30
|
1.21%
|
363,431
|
0
|
0%
|
363,431
|
0%
|
363,431
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.55
|
0.65%
|
9,900
|
3,600
|
57.14%
|
6,300
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.90%
|
1,655
|
103
|
6.64%
|
1,552
|
100%
|
-
|
-%
|