LIC MF Infrastructure Fund Growth
|
3.17
|
3.98%
|
8,708
|
0
|
0%
|
8,708
|
1.03%
|
8,619
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.53%
|
6,989
|
371
|
5.61%
|
6,618
|
5.67%
|
6,263
|
1.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.53%
|
5,773
|
459
|
8.64%
|
5,314
|
6.13%
|
5,007
|
7.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.33
|
1.18%
|
25,650
|
0
|
0%
|
25,650
|
0%
|
25,650
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
1.69%
|
2,415
|
131
|
5.74%
|
2,284
|
10.13%
|
2,074
|
15.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.53%
|
219
|
21
|
10.61%
|
198
|
17.16%
|
169
|
11.18%
|
JM Aggressive Hybrid Fund Growth
|
0.33
|
3.37%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
JM Value Fund Growth
|
4.74
|
3.34%
|
13,036
|
-718
|
-5.22%
|
13,754
|
0%
|
13,754
|
0%
|
HDFC Flexi Cap Fund Growth
|
0.23
|
0.00%
|
641
|
-71,043
|
-99.11%
|
71,684
|
-66.93%
|
216,794
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.38
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
608.04
|
3.33%
|
1,671,462
|
4,120
|
0.25%
|
1,667,342
|
4.20%
|
1,600,185
|
7.46%
|
HDFC Mid-Cap Opportunities Fund Growth
|
667.95
|
2.30%
|
1,836,125
|
0
|
0%
|
1,836,125
|
-1.28%
|
1,860,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.42
|
2.33%
|
3,908
|
-673
|
-14.69%
|
4,581
|
0%
|
4,581
|
0%
|
JM Flexicap Fund Growth
|
6.74
|
3.58%
|
18,525
|
-1,845
|
-9.06%
|
20,370
|
0%
|
20,370
|
0%
|
HDFC Small Cap Fund Growth
|
232.95
|
1.98%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
-6.50%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.09
|
1.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.15
|
1.75%
|
14,166
|
2,829
|
24.95%
|
11,337
|
4.13%
|
10,887
|
7.93%
|
HDFC Dividend Yield Fund Regular Growth
|
33.86
|
1.25%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.53%
|
909
|
29
|
3.30%
|
880
|
2.33%
|
860
|
0.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.27
|
0.55%
|
74,954
|
0
|
0%
|
74,954
|
0%
|
74,954
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
216.73
|
2.35%
|
595,781
|
0
|
0%
|
595,781
|
0%
|
595,781
|
0%
|
UTI MNC Fund Regular Plan Growth
|
78.35
|
3.37%
|
215,371
|
0
|
0%
|
215,371
|
0%
|
215,371
|
0%
|
HDFC Value Fund Growth
|
40.74
|
0.85%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.53
|
2.52%
|
89,412
|
0
|
0%
|
89,412
|
0%
|
89,412
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
127.89
|
1.90%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
363.78
|
2.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
254.65
|
5.28%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
252.23
|
0.84%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,951
|
-73.00%
|
Mirae Asset Large & Midcap Fund Growth
|
534.02
|
2.58%
|
1,467,970
|
0
|
0%
|
1,467,970
|
4.93%
|
1,398,970
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.23
|
1.90%
|
270,027
|
0
|
0%
|
270,027
|
9.31%
|
247,027
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
10.33
|
2.98%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
88.12
|
2.08%
|
242,234
|
5,000
|
2.11%
|
237,234
|
5.09%
|
225,734
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
196.56
|
1.71%
|
540,331
|
0
|
0%
|
540,331
|
8.87%
|
496,331
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.10
|
1.56%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.27
|
1.89%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,340
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
121.48
|
1.69%
|
333,936
|
0
|
0%
|
333,936
|
19.72%
|
278,936
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
135
|
10
|
8%
|
125
|
0%
|
125
|
-3.85%
|
ICICI Prudential MNC Fund Regular Growth
|
11.16
|
0.93%
|
30,682
|
3,432
|
12.59%
|
27,250
|
57.97%
|
17,250
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
277.57
|
3.44%
|
763,016
|
36,056
|
4.96%
|
726,960
|
12.57%
|
645,795
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.52%
|
7,728
|
323
|
4.36%
|
7,405
|
3.54%
|
7,152
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
660
|
26
|
4.10%
|
634
|
1.28%
|
626
|
5.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.52%
|
1,740
|
29
|
1.69%
|
1,711
|
6.21%
|
1,611
|
9.52%
|
ICICI Prudential ESG Fund Regular Growth
|
14.75
|
1.11%
|
40,541
|
-46,351
|
-53.34%
|
86,892
|
0%
|
86,892
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.78
|
0.03%
|
4,898
|
-805
|
-14.12%
|
5,703
|
-90.83%
|
62,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.95
|
0.98%
|
38,350
|
5,000
|
14.99%
|
33,350
|
0%
|
33,350
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.07
|
1.17%
|
11,176
|
2,500
|
28.82%
|
8,676
|
0%
|
8,676
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
57.72
|
3.44%
|
158,675
|
15,000
|
10.44%
|
143,675
|
28.08%
|
112,175
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
345
|
8
|
2.37%
|
337
|
1.81%
|
331
|
0.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.52%
|
755
|
50
|
7.09%
|
705
|
13.71%
|
620
|
8.96%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.27
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-9.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.70%
|
1,246
|
-49
|
-3.78%
|
1,295
|
-2.34%
|
1,326
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.52%
|
1,037
|
108
|
11.63%
|
929
|
6.54%
|
872
|
-0.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,626
|
7.23%
|
4,314
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.76
|
1.54%
|
15,837
|
3,837
|
31.98%
|
12,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.09
|
1.18%
|
46,967
|
7,943
|
20.35%
|
39,024
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
50.12
|
1.06%
|
137,789
|
61,711
|
81.12%
|
76,078
|
-50.10%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0.65
|
0.04%
|
1,786
|
1,786
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.57
|
0.49%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.73
|
1.12%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.74
|
0.31%
|
2,032
|
2,032
|
100%
|
-
|
-%
|
-
|
-%
|