JM Value Fund Growth
|
5.74
|
2.80%
|
10,693
|
0
|
0%
|
10,693
|
-8.16%
|
11,643
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.13
|
1.14%
|
9,559
|
-87
|
-0.90%
|
9,646
|
-1.25%
|
9,768
|
0%
|
JM Tax Gain Fund - Growth
|
2.28
|
2.62%
|
4,258
|
350
|
8.96%
|
3,908
|
0%
|
3,908
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,553
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.52
|
1.38%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.54
|
0.59%
|
10,321
|
215
|
2.13%
|
10,106
|
1.53%
|
9,954
|
-3.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.38
|
1.82%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.59%
|
9,283
|
468
|
5.31%
|
8,815
|
0.84%
|
8,742
|
4.57%
|
JM Flexicap Fund Growth
|
8.65
|
1.82%
|
16,125
|
0
|
0%
|
16,125
|
0%
|
16,125
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.86
|
0.42%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Axis Midcap Fund Growth
|
217.32
|
0.98%
|
405,071
|
9,146
|
2.31%
|
395,925
|
0%
|
395,925
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.59%
|
606
|
51
|
9.19%
|
555
|
0.73%
|
551
|
4.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.64%
|
200
|
10
|
5.26%
|
190
|
-4.52%
|
199
|
2.05%
|
Axis Multi Asset Allocation Fund Growth
|
22.25
|
1.55%
|
41,472
|
-15,379
|
-27.05%
|
56,851
|
0%
|
56,851
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,393
|
0%
|
28,393
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.83
|
2.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,719
|
-100%
|
10,719
|
0%
|
10,719
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.92
|
0.49%
|
31,545
|
0
|
0%
|
31,545
|
3.13%
|
30,587
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
221.08
|
1.92%
|
412,078
|
0
|
0%
|
412,078
|
0%
|
412,078
|
-4.05%
|
UTI MNC Fund Regular Plan Growth
|
80.47
|
3.06%
|
150,000
|
0
|
0%
|
150,000
|
-21.01%
|
189,900
|
0%
|
HDFC Value Fund Growth
|
60.09
|
1.04%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.96
|
1.34%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.54
|
2.13%
|
66,241
|
0
|
0%
|
66,241
|
-10.78%
|
74,241
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.29
|
0.99%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
188.60
|
1.60%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
531.18
|
2.52%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
268.25
|
4.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.24
|
0.99%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
371.97
|
0.95%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
902.10
|
2.87%
|
1,681,491
|
0
|
0%
|
1,681,491
|
0%
|
1,681,491
|
1.40%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,145.84
|
2.52%
|
2,135,803
|
96,672
|
4.74%
|
2,039,131
|
0%
|
2,039,131
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.09
|
1.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
9.09%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
45.90
|
1.82%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.48
|
1.26%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.95
|
1.51%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.59%
|
10,105
|
400
|
4.12%
|
9,705
|
3.67%
|
9,361
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.09%
|
880
|
15
|
1.73%
|
865
|
2.25%
|
846
|
3.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.59%
|
2,136
|
32
|
1.52%
|
2,104
|
0.10%
|
2,102
|
1.11%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.02
|
1.02%
|
7,500
|
1,500
|
25%
|
6,000
|
-25%
|
8,000
|
-27.27%
|
ICICI Prudential ESG Fund Regular Growth
|
15.89
|
1.23%
|
29,615
|
0
|
0%
|
29,615
|
0%
|
29,615
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.59%
|
1,186
|
61
|
5.42%
|
1,125
|
-0.79%
|
1,134
|
1.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.30%
|
315
|
12
|
3.96%
|
303
|
-2.88%
|
312
|
1.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.59%
|
2,037
|
249
|
13.93%
|
1,788
|
8.63%
|
1,646
|
6.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
2.21%
|
3,005
|
-266
|
-8.13%
|
3,271
|
-0.15%
|
3,276
|
-0.97%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.22
|
2.25%
|
5,998
|
-187
|
-3.02%
|
6,185
|
10.43%
|
5,601
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
2.25%
|
7,173
|
-87
|
-1.20%
|
7,260
|
3.55%
|
7,011
|
0.59%
|
Kotak Nifty MNC ETF
|
0.24
|
1.82%
|
450
|
0
|
0%
|
450
|
-87.36%
|
3,561
|
-20.97%
|
Kotak Business Cycle Fund Regular Growth
|
43.00
|
1.70%
|
80,154
|
-6,693
|
-7.71%
|
86,847
|
0%
|
86,847
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.59%
|
1,848
|
55
|
3.07%
|
1,793
|
1.59%
|
1,765
|
1.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.58%
|
55
|
5
|
10%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
681.90
|
2.44%
|
1,271,044
|
-196,926
|
-13.41%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
213.34
|
2.30%
|
397,666
|
0
|
0%
|
397,666
|
0%
|
397,666
|
-11.56%
|
HDFC Small Cap Fund Growth
|
559.20
|
2.65%
|
1,042,325
|
228,290
|
28.04%
|
814,035
|
15.52%
|
704,686
|
10.04%
|
PGIM India Flexi Cap Fund Regular Growth
|
87.47
|
1.46%
|
163,050
|
0
|
0%
|
163,050
|
0%
|
163,050
|
-7.21%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
264.14
|
1.52%
|
492,341
|
-159,013
|
-24.41%
|
651,354
|
0%
|
651,354
|
5.71%
|
Mirae Asset Midcap Fund Regular Growth
|
291.88
|
2.57%
|
544,060
|
-33,931
|
-5.87%
|
577,991
|
0%
|
577,991
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
189
|
7
|
3.85%
|
182
|
5.81%
|
172
|
3.61%
|
Mirae Asset Focused Fund Regular Growth
|
222.83
|
2.40%
|
415,347
|
-86,253
|
-17.20%
|
501,600
|
-13.01%
|
576,600
|
5.97%
|
HDFC Dividend Yield Fund Regular Growth
|
49.94
|
1.40%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
31.89
|
2.24%
|
59,442
|
0
|
0%
|
59,442
|
0%
|
59,442
|
-25.70%
|
ITI Mid Cap Fund Regular Growth
|
4.62
|
0.91%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.63%
|
997
|
-66
|
-6.21%
|
1,063
|
-9.84%
|
1,179
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
8
|
-1
|
-11.11%
|
9
|
28.57%
|
7
|
0%
|
HDFC MNC Fund Regular Growth
|
9.92
|
2.28%
|
18,491
|
0
|
0%
|
18,491
|
0%
|
18,491
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
24
|
2
|
9.09%
|
22
|
15.79%
|
19
|
5.56%
|
JM Aggressive Hybrid Fund Growth
|
0.51
|
1.46%
|
945
|
0
|
0%
|
945
|
0%
|
945
|
15.24%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.59%
|
4,241
|
582
|
15.91%
|
3,659
|
18.61%
|
3,085
|
26.12%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,123
|
26.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703
|
15.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.59%
|
323
|
62
|
23.75%
|
261
|
31.82%
|
198
|
20.73%
|
Franklin India Prima Fund Growth
|
0.30
|
0.00%
|
552
|
0
|
0%
|
552
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.81
|
1.23%
|
7,106
|
688
|
10.72%
|
6,418
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
53.65
|
1.12%
|
100,000
|
54,656
|
120.54%
|
45,344
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
15.23
|
1.78%
|
28,393
|
28,393
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.01%
|
1,231
|
1,231
|
100%
|
-
|
-%
|
-
|
-%
|