Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.55%
|
229
|
10
|
4.57%
|
219
|
10.61%
|
198
|
17.16%
|
LIC MF Infrastructure Fund Growth
|
3.69
|
4.26%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
1.03%
|
JM Aggressive Hybrid Fund Growth
|
0.38
|
3.69%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
JM Value Fund Growth
|
5.53
|
3.60%
|
13,036
|
0
|
0%
|
13,036
|
-5.22%
|
13,754
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-641
|
-100%
|
641
|
-99.11%
|
71,684
|
-66.93%
|
HDFC Value Fund Growth
|
47.48
|
0.91%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
423.90
|
2.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
780.66
|
2.41%
|
1,841,625
|
5,500
|
0.30%
|
1,836,125
|
0%
|
1,836,125
|
-1.28%
|
JM Tax Gain Fund - Growth
|
1.66
|
2.46%
|
3,908
|
0
|
0%
|
3,908
|
-14.69%
|
4,581
|
0%
|
JM Flexicap Fund Growth
|
7.85
|
3.76%
|
18,525
|
0
|
0%
|
18,525
|
-9.06%
|
20,370
|
0%
|
HDFC Small Cap Fund Growth
|
271.45
|
2.10%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.83
|
2.22%
|
20,837
|
5,000
|
31.57%
|
15,837
|
31.98%
|
12,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.52%
|
8,588
|
1,599
|
22.88%
|
6,989
|
5.61%
|
6,618
|
5.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.55%
|
7,835
|
107
|
1.38%
|
7,728
|
4.36%
|
7,405
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.09%
|
665
|
5
|
0.76%
|
660
|
4.10%
|
634
|
1.28%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.54
|
1.49%
|
31,950
|
6,300
|
24.56%
|
25,650
|
0%
|
25,650
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.46
|
1.33%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.55%
|
6,037
|
264
|
4.57%
|
5,773
|
8.64%
|
5,314
|
6.13%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.82
|
0.58%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
252.55
|
2.49%
|
595,781
|
0
|
0%
|
595,781
|
0%
|
595,781
|
0%
|
UTI MNC Fund Regular Plan Growth
|
91.29
|
3.61%
|
215,371
|
0
|
0%
|
215,371
|
0%
|
215,371
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.90
|
2.65%
|
89,412
|
0
|
0%
|
89,412
|
0%
|
89,412
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.91
|
1.25%
|
46,967
|
0
|
0%
|
46,967
|
20.35%
|
39,024
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
149.02
|
1.99%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
296.73
|
5.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.27
|
1.44%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
-9.09%
|
SBI Bluechip Fund Regular Growth
|
293.91
|
0.90%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
709.83
|
3.44%
|
1,674,536
|
3,074
|
0.18%
|
1,671,462
|
0.25%
|
1,667,342
|
4.20%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.60
|
1.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.57
|
1.66%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.34
|
1.90%
|
14,950
|
784
|
5.53%
|
14,166
|
24.95%
|
11,337
|
4.13%
|
ITI Mid Cap Fund Regular Growth
|
4.74
|
1.23%
|
11,176
|
0
|
0%
|
11,176
|
28.82%
|
8,676
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.55%
|
923
|
14
|
1.54%
|
909
|
3.30%
|
880
|
2.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.81%
|
2,592
|
177
|
7.33%
|
2,415
|
5.74%
|
2,284
|
10.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.68
|
0.39%
|
48,778
|
-26,176
|
-34.92%
|
74,954
|
0%
|
74,954
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.28
|
2.08%
|
295,542
|
25,515
|
9.45%
|
270,027
|
0%
|
270,027
|
9.31%
|
IDBI Flexi Cap Fund Regular Growth
|
12.04
|
3.11%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
102.68
|
2.16%
|
242,234
|
0
|
0%
|
242,234
|
2.11%
|
237,234
|
5.09%
|
LIC MF Midcap Fund Regular Growth
|
3.82
|
1.98%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.55%
|
1,795
|
55
|
3.16%
|
1,740
|
1.69%
|
1,711
|
6.21%
|
ICICI Prudential ESG Fund Regular Growth
|
14.47
|
1.02%
|
34,127
|
-6,414
|
-15.82%
|
40,541
|
-53.34%
|
86,892
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.26
|
1.08%
|
38,350
|
0
|
0%
|
38,350
|
14.99%
|
33,350
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
67.26
|
3.50%
|
158,675
|
0
|
0%
|
158,675
|
10.44%
|
143,675
|
28.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
347
|
2
|
0.58%
|
345
|
2.37%
|
337
|
1.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.55%
|
793
|
38
|
5.03%
|
755
|
7.09%
|
705
|
13.71%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
141
|
6
|
4.44%
|
135
|
8%
|
125
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
17.35
|
1.33%
|
40,923
|
10,241
|
33.38%
|
30,682
|
12.59%
|
27,250
|
57.97%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
2.08
|
0.04%
|
4,898
|
0
|
0%
|
4,898
|
-14.12%
|
5,703
|
-90.83%
|
Mirae Asset Large & Midcap Fund Growth
|
622.27
|
2.74%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
4.93%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
224.59
|
1.78%
|
529,823
|
-10,508
|
-1.94%
|
540,331
|
0%
|
540,331
|
8.87%
|
Mirae Asset Midcap Fund Regular Growth
|
141.55
|
1.74%
|
333,936
|
0
|
0%
|
333,936
|
0%
|
333,936
|
19.72%
|
Mirae Asset Focused Fund Regular Growth
|
272.44
|
3.13%
|
642,715
|
-120,301
|
-15.77%
|
763,016
|
4.96%
|
726,960
|
12.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.74%
|
1,247
|
1
|
0.08%
|
1,246
|
-3.78%
|
1,295
|
-2.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.55%
|
1,035
|
-2
|
-0.19%
|
1,037
|
11.63%
|
929
|
6.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.97
|
1.81%
|
4,644
|
18
|
0.39%
|
-
|
-%
|
4,626
|
7.23%
|
NJ Balanced Advantage Fund Regular Growth
|
71.22
|
1.44%
|
168,022
|
30,233
|
21.94%
|
137,789
|
81.12%
|
76,078
|
-50.10%
|
LIC MF Large & Mid Cap Regular Growth
|
21.57
|
1.18%
|
50,887
|
49,101
|
2749.22%
|
1,786
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.93
|
1.40%
|
42,300
|
27,000
|
176.47%
|
15,300
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.66
|
1.64%
|
11,000
|
3,500
|
46.67%
|
7,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.70
|
0.59%
|
4,000
|
1,968
|
96.85%
|
2,032
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.04
|
0.51%
|
4,801
|
4,801
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.26
|
1.01%
|
10,061
|
10,061
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.10
|
0.51%
|
4,952
|
4,952
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.59%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
54.92
|
0.29%
|
129,559
|
129,559
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.56
|
1.08%
|
41,430
|
41,430
|
100%
|
-
|
-%
|
-
|
-%
|