LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
4.31
|
1.04%
|
9,817
|
0
|
0%
|
9,817
|
-1.81%
|
9,998
|
-0.63%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,030
|
-100%
|
2,030
|
-71.58%
|
7,143
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.83
|
4.24%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.77
|
1.15%
|
49,537
|
-1,350
|
-2.65%
|
50,887
|
0%
|
50,887
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.97
|
1.89%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.59%
|
370
|
42
|
12.80%
|
328
|
-2.67%
|
337
|
5.64%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.70%
|
190
|
9
|
4.97%
|
181
|
1.12%
|
179
|
5.92%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.54
|
1.49%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.39
|
0.59%
|
7,724
|
115
|
1.51%
|
7,609
|
-22.17%
|
9,777
|
-5.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.59%
|
7,248
|
256
|
3.66%
|
6,992
|
1.52%
|
6,887
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.95
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
235.74
|
3.10%
|
536,509
|
0
|
0%
|
536,509
|
25.79%
|
426,509
|
41.72%
|
IDBI Flexi Cap Fund Regular Growth
|
12.48
|
3.49%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
108.17
|
2.07%
|
246,174
|
0
|
0%
|
246,174
|
0%
|
246,174
|
7.94%
|
LIC MF Midcap Fund Regular Growth
|
3.95
|
2.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.13
|
1.49%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
-6.69%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.15
|
1.81%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
35.15
|
2.46%
|
80,003
|
0
|
0%
|
80,003
|
27.39%
|
62,803
|
77.06%
|
ITI Mid Cap Fund Regular Growth
|
3.78
|
0.91%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
-22.99%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-12.57%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.36
|
1.45%
|
57,710
|
0
|
0%
|
57,710
|
-5.28%
|
60,930
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
154.47
|
1.83%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
259.25
|
4.83%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
-0.94%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.96
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-3.85%
|
SBI Bluechip Fund Regular Growth
|
304.66
|
0.89%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
721.49
|
3.10%
|
1,641,983
|
1,835
|
0.11%
|
1,640,148
|
0.15%
|
1,637,636
|
-2.20%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.99
|
1.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.59%
|
1,692
|
65
|
4.00%
|
1,627
|
0.49%
|
1,619
|
0.62%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.08
|
1.07%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
-7.57%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
145
|
5
|
3.57%
|
140
|
-0.71%
|
141
|
3.68%
|
ICICI Prudential MNC Fund Regular Growth
|
17.98
|
1.38%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.59%
|
8,485
|
-102
|
-1.19%
|
8,587
|
0.53%
|
8,542
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
745
|
13
|
1.78%
|
732
|
0.69%
|
727
|
2.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.59%
|
2,036
|
-48
|
-2.30%
|
2,084
|
-13.85%
|
2,419
|
17.54%
|
ICICI Prudential ESG Fund Regular Growth
|
13.01
|
1.03%
|
29,615
|
-476
|
-1.58%
|
30,091
|
0%
|
30,091
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.59%
|
1,050
|
8
|
0.77%
|
1,042
|
-0.95%
|
1,052
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.59%
|
1,295
|
23
|
1.81%
|
1,272
|
2.50%
|
1,241
|
8.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
2.04%
|
3,146
|
134
|
4.45%
|
3,012
|
2.73%
|
2,932
|
-0.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.96
|
2.04%
|
6,743
|
333
|
5.20%
|
6,410
|
15.31%
|
5,559
|
1.81%
|
Kotak Nifty MNC ETF
|
1.35
|
1.73%
|
3,083
|
127
|
4.30%
|
2,956
|
12.95%
|
2,617
|
28.41%
|
Kotak Business Cycle Fund Regular Growth
|
37.65
|
1.67%
|
85,674
|
4,894
|
6.06%
|
80,780
|
55.53%
|
51,938
|
173.83%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.42
|
1.41%
|
956
|
3
|
0.31%
|
953
|
51.51%
|
629
|
78.69%
|
JM Aggressive Hybrid Fund Growth
|
0.32
|
2.82%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
-14.29%
|
JM Value Fund Growth
|
5.12
|
3.10%
|
11,643
|
0
|
0%
|
11,643
|
0%
|
11,643
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
188.72
|
1.81%
|
429,491
|
-60,552
|
-12.36%
|
490,043
|
-9.33%
|
540,460
|
-0.92%
|
UTI MNC Fund Regular Plan Growth
|
94.63
|
3.94%
|
215,371
|
0
|
0%
|
215,371
|
0%
|
215,371
|
0%
|
HDFC Value Fund Growth
|
49.21
|
0.92%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.12
|
2.48%
|
82,201
|
-7,211
|
-8.06%
|
89,412
|
0%
|
89,412
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
895.99
|
2.52%
|
2,039,131
|
0
|
0%
|
2,039,131
|
0%
|
2,039,131
|
0%
|
JM Tax Gain Fund - Growth
|
1.72
|
2.44%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
JM Flexicap Fund Growth
|
6.76
|
2.68%
|
15,375
|
2,800
|
22.27%
|
12,575
|
0%
|
12,575
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
645.03
|
2.72%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
24.98
|
1.57%
|
56,851
|
0
|
0%
|
56,851
|
0%
|
56,851
|
0%
|
Axis Midcap Fund Growth
|
149.29
|
0.80%
|
339,756
|
89,359
|
35.69%
|
250,397
|
4.81%
|
238,913
|
0%
|
HDFC Small Cap Fund Growth
|
281.38
|
1.92%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
216.89
|
1.54%
|
493,611
|
-29,090
|
-5.57%
|
522,701
|
0%
|
522,701
|
-1.34%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.60
|
1.61%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.71
|
0.27%
|
10,719
|
0
|
0%
|
10,719
|
0%
|
10,719
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
170.13
|
1.92%
|
387,186
|
0
|
0%
|
387,186
|
12.82%
|
343,194
|
2.77%
|
Mirae Asset Focused Fund Regular Growth
|
239.08
|
2.77%
|
544,110
|
0
|
0%
|
544,110
|
0%
|
544,110
|
-10.47%
|
HDFC Dividend Yield Fund Regular Growth
|
40.90
|
1.36%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.71%
|
1,347
|
108
|
8.72%
|
1,239
|
-3.65%
|
1,286
|
2.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.59%
|
2,245
|
149
|
7.11%
|
2,096
|
-0.33%
|
2,103
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.40
|
2.04%
|
5,459
|
91
|
1.70%
|
5,368
|
7.70%
|
4,984
|
1.18%
|
HDFC Hybrid Equity Fund Growth
|
435.05
|
2.31%
|
990,108
|
0
|
0%
|
990,108
|
-0.99%
|
1,000,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.53
|
0.36%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-71,056
|
-100%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
302
|
5
|
1.68%
|
297
|
1.37%
|
293
|
-2.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.25
|
1.37%
|
576
|
28
|
5.11%
|
548
|
-10.31%
|
611
|
100%
|