LIC MF Unit Linked Insurance Scheme
|
4.36
|
1.06%
|
9,768
|
-49
|
-0.50%
|
9,817
|
0%
|
9,817
|
-1.81%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
-71.58%
|
LIC MF Infrastructure Fund Growth
|
3.88
|
4.30%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.15
|
0.59%
|
25,013
|
-24,524
|
-49.51%
|
49,537
|
-2.65%
|
50,887
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.60%
|
7,439
|
191
|
2.64%
|
7,248
|
3.66%
|
6,992
|
1.52%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.87
|
1.51%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.27
|
1.92%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.01
|
0.65%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.61%
|
433
|
63
|
17.03%
|
370
|
12.80%
|
328
|
-2.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.74%
|
198
|
8
|
4.21%
|
190
|
4.97%
|
181
|
1.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.44
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
734.51
|
3.07%
|
1,647,335
|
5,352
|
0.33%
|
1,641,983
|
0.11%
|
1,640,148
|
0.15%
|
Axis Multi Asset Allocation Fund Growth
|
25.35
|
1.71%
|
56,851
|
0
|
0%
|
56,851
|
0%
|
56,851
|
0%
|
Axis Midcap Fund Growth
|
176.53
|
0.93%
|
395,925
|
56,169
|
16.53%
|
339,756
|
35.69%
|
250,397
|
4.81%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.78
|
0.28%
|
10,719
|
0
|
0%
|
10,719
|
0%
|
10,719
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.01
|
0.60%
|
8,994
|
1,270
|
16.44%
|
7,724
|
1.51%
|
7,609
|
-22.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.60%
|
1,061
|
11
|
1.05%
|
1,050
|
0.77%
|
1,042
|
-0.95%
|
Kotak Nifty MNC ETF
|
1.58
|
1.79%
|
3,538
|
455
|
14.76%
|
3,083
|
4.30%
|
2,956
|
12.95%
|
Kotak Business Cycle Fund Regular Growth
|
38.20
|
1.71%
|
85,674
|
0
|
0%
|
85,674
|
6.06%
|
80,780
|
55.53%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
191.50
|
1.86%
|
429,491
|
0
|
0%
|
429,491
|
-12.36%
|
490,043
|
-9.33%
|
UTI MNC Fund Regular Plan Growth
|
84.72
|
3.58%
|
190,000
|
-25,371
|
-11.78%
|
215,371
|
0%
|
215,371
|
0%
|
HDFC Value Fund Growth
|
49.94
|
0.96%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.36
|
1.08%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
154.47
|
1.83%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
441.46
|
2.36%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
-0.99%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
243.01
|
4.62%
|
545,007
|
-44,993
|
-7.63%
|
590,000
|
0%
|
590,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
304.66
|
0.89%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.55
|
0.38%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.15
|
1.67%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.22
|
1.50%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.60%
|
8,695
|
210
|
2.47%
|
8,485
|
-1.19%
|
8,587
|
0.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
762
|
17
|
2.28%
|
745
|
1.78%
|
732
|
0.69%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.57
|
1.67%
|
12,500
|
-1,500
|
-10.71%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
41.50
|
1.39%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.84
|
0.92%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
2.09%
|
3,130
|
-16
|
-0.51%
|
3,146
|
4.45%
|
3,012
|
2.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.16
|
2.10%
|
7,085
|
342
|
5.07%
|
6,743
|
5.20%
|
6,410
|
15.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.59%
|
1,692
|
0
|
0%
|
1,692
|
4.00%
|
1,627
|
0.49%
|
JM Aggressive Hybrid Fund Growth
|
0.32
|
2.77%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
JM Value Fund Growth
|
5.19
|
3.17%
|
11,643
|
0
|
0%
|
11,643
|
0%
|
11,643
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.73
|
1.46%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
-5.28%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.10
|
2.29%
|
74,241
|
-7,960
|
-9.68%
|
82,201
|
-8.06%
|
89,412
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
909.20
|
2.60%
|
2,039,131
|
0
|
0%
|
2,039,131
|
0%
|
2,039,131
|
0%
|
JM Tax Gain Fund - Growth
|
1.74
|
2.46%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
JM Flexicap Fund Growth
|
6.61
|
2.59%
|
14,825
|
-550
|
-3.58%
|
15,375
|
22.27%
|
12,575
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.66
|
3.61%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
HDFC Small Cap Fund Growth
|
285.53
|
1.95%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.04
|
1.66%
|
27,000
|
2,000
|
8%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.01
|
2.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.44
|
2.10%
|
5,473
|
14
|
0.26%
|
5,459
|
1.70%
|
5,368
|
7.70%
|
Mirae Asset Large & Midcap Fund Growth
|
654.53
|
2.80%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
239.22
|
3.10%
|
536,509
|
0
|
0%
|
536,509
|
0%
|
536,509
|
25.79%
|
PGIM India Flexi Cap Fund Regular Growth
|
109.76
|
2.11%
|
246,174
|
0
|
0%
|
246,174
|
0%
|
246,174
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
220.09
|
1.57%
|
493,611
|
0
|
0%
|
493,611
|
-5.57%
|
522,701
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
200.97
|
2.30%
|
450,722
|
63,536
|
16.41%
|
387,186
|
0%
|
387,186
|
12.82%
|
ICICI Prudential MNC Fund Regular Growth
|
18.25
|
1.42%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
242.61
|
2.82%
|
544,110
|
0
|
0%
|
544,110
|
0%
|
544,110
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.60%
|
2,078
|
42
|
2.06%
|
2,036
|
-2.30%
|
2,084
|
-13.85%
|
ICICI Prudential ESG Fund Regular Growth
|
13.20
|
1.07%
|
29,615
|
0
|
0%
|
29,615
|
-1.58%
|
30,091
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
35.67
|
2.54%
|
80,003
|
0
|
0%
|
80,003
|
0%
|
80,003
|
27.39%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.31%
|
301
|
-1
|
-0.33%
|
302
|
1.68%
|
297
|
1.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.60%
|
1,358
|
63
|
4.86%
|
1,295
|
1.81%
|
1,272
|
2.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.75%
|
1,295
|
-52
|
-3.86%
|
1,347
|
8.72%
|
1,239
|
-3.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.60%
|
2,296
|
51
|
2.27%
|
2,245
|
7.11%
|
2,096
|
-0.33%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
156
|
11
|
7.59%
|
145
|
3.57%
|
140
|
-0.71%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.49
|
1.39%
|
1,090
|
134
|
14.02%
|
956
|
0.31%
|
953
|
51.51%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.27
|
1.41%
|
616
|
40
|
6.94%
|
576
|
5.11%
|
548
|
-10.31%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.60%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|