Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.42%
|
735
|
63
|
9.38%
|
672
|
4.19%
|
645
|
5.05%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.75
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.29
|
3.34%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
JM Value Fund Growth
|
4.33
|
2.85%
|
15,054
|
0
|
0%
|
15,054
|
-6.46%
|
16,093
|
0%
|
Kotak Emerging Equity Scheme Growth
|
369.63
|
2.43%
|
1,285,803
|
52,422
|
4.25%
|
1,233,381
|
3.78%
|
1,188,426
|
3.87%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.61
|
1.58%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.16
|
1.78%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
171.27
|
2.00%
|
595,800
|
0
|
0%
|
595,800
|
0%
|
595,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
62.09
|
2.46%
|
215,990
|
0
|
0%
|
215,990
|
0%
|
215,990
|
0%
|
JM Tax Gain Fund - Growth
|
1.46
|
2.47%
|
5,081
|
0
|
0%
|
5,081
|
-16.44%
|
6,081
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.42%
|
6,045
|
-39
|
-0.64%
|
6,084
|
-17.37%
|
7,363
|
31.65%
|
JM Flexicap Fund Growth
|
7.69
|
4.36%
|
26,743
|
0
|
0%
|
26,743
|
-5.61%
|
28,331
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.16
|
1.15%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.27%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,015
|
0%
|
HDFC Hybrid Equity Fund Growth
|
287.47
|
1.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.16
|
2.22%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
HDFC Small Cap Fund Growth
|
196.88
|
1.48%
|
684,870
|
-14,791
|
-2.11%
|
699,661
|
-14.68%
|
820,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
139.22
|
0.55%
|
484,287
|
0
|
0%
|
484,287
|
26.02%
|
384,287
|
-11.51%
|
HDFC Childrens Fund(Lock-in)
|
23.14
|
0.47%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
HDFC Long Term Advantage Fund Growth
|
0
|
-%
|
0
|
-46,573
|
-100%
|
46,573
|
0%
|
46,573
|
0%
|
Principal Emerging Bluechip Fund Growth
|
37.77
|
1.29%
|
131,389
|
0
|
0%
|
131,389
|
-8.10%
|
142,964
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.42%
|
2,236
|
356
|
18.94%
|
1,880
|
50.76%
|
1,247
|
52.63%
|
HDFC Dividend Yield Fund Regular Growth
|
26.76
|
1.12%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
418
|
17
|
4.24%
|
401
|
7.51%
|
373
|
6.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.42%
|
4,605
|
368
|
8.69%
|
4,237
|
15.32%
|
3,674
|
18.17%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,126
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.87
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
553.74
|
1.81%
|
1,926,254
|
0
|
0%
|
1,926,254
|
0%
|
1,926,254
|
0%
|
Franklin India Flexi Cap Fund Growth
|
101.88
|
1.06%
|
354,390
|
-15,610
|
-4.22%
|
370,000
|
0%
|
370,000
|
-7.50%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.06
|
1.12%
|
177,611
|
0
|
0%
|
177,611
|
0%
|
177,611
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.57
|
0.99%
|
8,947
|
-2,875
|
-24.32%
|
11,822
|
0%
|
11,822
|
14.13%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
1.40%
|
3,718
|
-670
|
-15.27%
|
4,388
|
0%
|
4,388
|
10.14%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
44.20
|
1.85%
|
153,772
|
0
|
0%
|
153,772
|
0%
|
153,772
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.00
|
0.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.96
|
2.25%
|
132,059
|
0
|
0%
|
132,059
|
14.83%
|
115,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
86.24
|
1.46%
|
300,000
|
-30,183
|
-9.14%
|
330,183
|
0%
|
330,183
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.97
|
4.00%
|
10,341
|
-1,614
|
-13.50%
|
11,955
|
0%
|
11,955
|
-24.47%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.91%
|
2,103
|
-567
|
-21.24%
|
2,670
|
0%
|
2,670
|
37.49%
|
SBI Magnum Midcap Fund Regular Growth
|
101.06
|
1.70%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.23
|
3.82%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
134
|
0
|
0%
|
134
|
8.06%
|
124
|
0%
|
SBI Bluechip Fund Regular Growth
|
199.32
|
0.68%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.47
|
1.62%
|
22,500
|
0
|
0%
|
22,500
|
25%
|
18,000
|
-10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.41%
|
1,295
|
170
|
15.11%
|
1,125
|
-6.64%
|
1,205
|
5.24%
|
Mirae Asset Focused Fund Regular Growth
|
181.35
|
2.56%
|
630,836
|
0
|
0%
|
630,836
|
-1.34%
|
639,397
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.48
|
1.20%
|
363,431
|
-25,000
|
-6.44%
|
388,431
|
0%
|
388,431
|
28.43%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
79.05
|
4.25%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-946
|
-100%
|
946
|
24.80%
|
758
|
4.12%
|
ICICI Prudential MNC Fund Regular Growth
|
4.96
|
0.74%
|
17,250
|
-2,300
|
-11.76%
|
19,550
|
49.82%
|
13,049
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
383.06
|
1.96%
|
1,332,527
|
-25,000
|
-1.84%
|
1,357,527
|
0%
|
1,357,527
|
8.28%
|
SBI Infrastructure Fund Regular Growth
|
14.95
|
2.22%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.74
|
0.61%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.96
|
0.96%
|
31,175
|
0
|
0%
|
31,175
|
2.25%
|
30,489
|
0%
|
Quant Small Cap Fund Growth
|
4.11
|
0.39%
|
14,300
|
5,000
|
53.76%
|
9,300
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.72
|
1.34%
|
6,000
|
6,000
|
100%
|
31,175
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.59
|
1.22%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.32
|
0.14%
|
1,120
|
1,120
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
13.51
|
0.27%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.36%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.45
|
0.48%
|
25,924
|
25,924
|
100%
|
-
|
-%
|
-
|
-%
|