JM Aggressive Hybrid Fund Growth
|
0.33
|
3.10%
|
900
|
0
|
0%
|
900
|
-10%
|
1,000
|
0%
|
JM Value Fund Growth
|
5.00
|
3.14%
|
13,754
|
0
|
0%
|
13,754
|
-8.64%
|
15,054
|
0%
|
JM Tax Gain Fund - Growth
|
1.67
|
2.52%
|
4,581
|
0
|
0%
|
4,581
|
0%
|
4,581
|
-9.84%
|
LIC MF Infrastructure Fund Growth
|
2.71
|
3.37%
|
7,458
|
0
|
0%
|
7,458
|
0%
|
7,458
|
0%
|
JM Flexicap Fund Growth
|
7.41
|
3.86%
|
20,370
|
-1,250
|
-5.78%
|
21,620
|
-19.16%
|
26,743
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.39
|
0.48%
|
6,573
|
220
|
3.46%
|
6,353
|
5.29%
|
6,034
|
0.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.48%
|
3,521
|
211
|
6.37%
|
3,310
|
6.91%
|
3,096
|
11.01%
|
HDFC Flexi Cap Fund Growth
|
176.12
|
0.63%
|
484,287
|
0
|
0%
|
484,287
|
0%
|
484,287
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
676.43
|
2.13%
|
1,860,000
|
0
|
0%
|
1,860,000
|
0%
|
1,860,000
|
-2.11%
|
HDFC Small Cap Fund Growth
|
249.07
|
1.84%
|
684,870
|
0
|
0%
|
684,870
|
0%
|
684,870
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.48%
|
6,111
|
299
|
5.14%
|
5,812
|
9.89%
|
5,289
|
8.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
538
|
31
|
6.11%
|
507
|
2.84%
|
493
|
4.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.18
|
1.39%
|
22,500
|
0
|
0%
|
22,500
|
19.05%
|
18,900
|
-16%
|
HDFC Dividend Yield Fund Regular Growth
|
33.85
|
1.19%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
HDFC Value Fund Growth
|
40.73
|
0.75%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
363.67
|
1.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
78.31
|
1.79%
|
215,329
|
0
|
0%
|
215,329
|
0%
|
215,329
|
4.87%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.59
|
2.06%
|
199,609
|
0
|
0%
|
199,609
|
0%
|
199,609
|
8.13%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.18
|
1.04%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.92
|
1.26%
|
8,038
|
3,438
|
74.74%
|
4,600
|
35.29%
|
3,400
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.34
|
0.81%
|
31,175
|
0
|
0%
|
31,175
|
0%
|
31,175
|
0%
|
Axis Quant Fund Regular Growth
|
16.32
|
1.05%
|
44,878
|
0
|
0%
|
44,878
|
0%
|
44,878
|
73.11%
|
PGIM India Small Cap Fund Regular Growth
|
40.00
|
2.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,631
|
-16.02%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-678
|
-100%
|
678
|
-74.42%
|
2,650
|
-5.89%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
216.67
|
2.24%
|
595,781
|
0
|
0%
|
595,781
|
0%
|
595,781
|
0%
|
UTI MNC Fund Regular Plan Growth
|
78.32
|
3.12%
|
215,371
|
0
|
0%
|
215,371
|
-0.29%
|
215,990
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.52
|
2.19%
|
89,412
|
0
|
0%
|
89,412
|
0%
|
89,412
|
-1.75%
|
Franklin India Equity Advantage Fund Growth
|
21.82
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.00
|
1.62%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
520.20
|
2.93%
|
1,430,428
|
21,999
|
1.56%
|
1,408,429
|
0%
|
1,408,429
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
114,419
|
-12.92%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,349
|
-100%
|
1,349
|
0%
|
1,349
|
-10.25%
|
Mirae Asset Large & Midcap Fund Growth
|
476.58
|
2.16%
|
1,310,470
|
-22,057
|
-1.66%
|
1,332,527
|
0%
|
1,332,527
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-2,055
|
-100%
|
2,055
|
0%
|
2,055
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.36
|
1.63%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.17
|
1.20%
|
363,431
|
0
|
0%
|
363,431
|
0%
|
363,431
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.09
|
1.37%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
73.55
|
1.01%
|
202,237
|
-67,221
|
-24.95%
|
269,458
|
-3.77%
|
280,000
|
-6.67%
|
Mirae Asset Focused Fund Regular Growth
|
215.96
|
2.60%
|
593,844
|
0
|
0%
|
593,844
|
-0.90%
|
599,217
|
-4.65%
|
SBI Magnum Midcap Fund Regular Growth
|
127.85
|
1.86%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.51
|
4.73%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
SBI Bluechip Fund Regular Growth
|
252.15
|
0.80%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
10.33
|
2.65%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.27
|
1.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.49
|
0.76%
|
12,340
|
-660
|
-5.08%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
180
|
-9
|
-4.76%
|
189
|
35.97%
|
139
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.27
|
0.56%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.48%
|
1,355
|
25
|
1.88%
|
1,330
|
-1.70%
|
1,353
|
12.47%
|
ICICI Prudential ESG Fund Regular Growth
|
41.31
|
2.61%
|
113,584
|
-98,441
|
-46.43%
|
212,025
|
-6.95%
|
227,850
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.09
|
0.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.48%
|
806
|
36
|
4.68%
|
770
|
2.12%
|
754
|
3.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
340
|
-1
|
-0.29%
|
341
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.38
|
1.58%
|
1,054
|
318
|
43.21%
|
736
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.26
|
0.71%
|
74,954
|
72,300
|
2724.19%
|
2,654
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.37
|
1.27%
|
12,020
|
4,475
|
59.31%
|
7,545
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.48%
|
419
|
79
|
23.24%
|
340
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
41.61
|
0.83%
|
114,419
|
0
|
0%
|
114,419
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.29
|
0.43%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.89%
|
1,552
|
1,552
|
100%
|
-
|
-%
|
-
|
-%
|