LIC MF Unit Linked Insurance Scheme
|
4.16
|
1.01%
|
9,768
|
0
|
0%
|
9,768
|
-0.50%
|
9,817
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
1.94
|
2.12%
|
4,553
|
-4,155
|
-47.71%
|
8,708
|
0%
|
8,708
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-25,013
|
-100%
|
25,013
|
-49.51%
|
49,537
|
-2.65%
|
Nippon India ETF Nifty Midcap 150
|
3.97
|
0.58%
|
9,318
|
324
|
3.60%
|
8,994
|
16.44%
|
7,724
|
1.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.58%
|
8,016
|
577
|
7.76%
|
7,439
|
2.64%
|
7,248
|
3.66%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.48
|
1.01%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.48
|
0.35%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
24.19
|
1.67%
|
56,851
|
0
|
0%
|
56,851
|
0%
|
56,851
|
0%
|
Axis Midcap Fund Growth
|
168.50
|
0.90%
|
395,925
|
0
|
0%
|
395,925
|
16.53%
|
339,756
|
35.69%
|
IDBI Flexi Cap Fund Regular Growth
|
12.08
|
3.45%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.83
|
2.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.83
|
1.39%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.34
|
1.80%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.66
|
0.88%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.83
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
2.06%
|
3,263
|
133
|
4.25%
|
3,130
|
-0.51%
|
3,146
|
4.45%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.59%
|
494
|
61
|
14.09%
|
433
|
17.03%
|
370
|
12.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.38
|
2.05%
|
5,602
|
129
|
2.36%
|
5,473
|
0.26%
|
5,459
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.90
|
2.06%
|
6,808
|
-277
|
-3.91%
|
7,085
|
5.07%
|
6,743
|
5.20%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.67%
|
193
|
-5
|
-2.53%
|
198
|
4.21%
|
190
|
4.97%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
182.78
|
1.78%
|
429,491
|
0
|
0%
|
429,491
|
0%
|
429,491
|
-12.36%
|
UTI MNC Fund Regular Plan Growth
|
80.86
|
3.47%
|
190,000
|
0
|
0%
|
190,000
|
-11.78%
|
215,371
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.60
|
2.17%
|
74,241
|
0
|
0%
|
74,241
|
-9.68%
|
82,201
|
-8.06%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.41
|
1.61%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.56
|
0.27%
|
10,719
|
0
|
0%
|
10,719
|
0%
|
10,719
|
0%
|
HDFC Value Fund Growth
|
47.66
|
0.91%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
867.80
|
2.47%
|
2,039,131
|
0
|
0%
|
2,039,131
|
0%
|
2,039,131
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
212.79
|
2.72%
|
500,000
|
-36,509
|
-6.80%
|
536,509
|
0%
|
536,509
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
104.44
|
1.97%
|
245,408
|
-766
|
-0.31%
|
246,174
|
0%
|
246,174
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.94
|
1.39%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
161
|
5
|
3.21%
|
156
|
7.59%
|
145
|
3.57%
|
ICICI Prudential MNC Fund Regular Growth
|
17.42
|
1.35%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.58%
|
2,117
|
39
|
1.88%
|
2,078
|
2.06%
|
2,036
|
-2.30%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.32
|
1.57%
|
12,500
|
0
|
0%
|
12,500
|
-10.71%
|
14,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
12.60
|
1.04%
|
29,615
|
0
|
0%
|
29,615
|
0%
|
29,615
|
-1.58%
|
HDFC Dividend Yield Fund Regular Growth
|
39.61
|
1.30%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,003
|
0%
|
80,003
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.58%
|
1,099
|
38
|
3.58%
|
1,061
|
1.05%
|
1,050
|
0.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
304
|
3
|
1.00%
|
301
|
-0.33%
|
302
|
1.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.58%
|
1,481
|
123
|
9.06%
|
1,358
|
4.86%
|
1,295
|
1.81%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.39
|
1.34%
|
916
|
300
|
48.70%
|
616
|
6.94%
|
576
|
5.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.58%
|
9,041
|
346
|
3.98%
|
8,695
|
2.47%
|
8,485
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
806
|
44
|
5.77%
|
762
|
2.28%
|
745
|
1.78%
|
JM Aggressive Hybrid Fund Growth
|
0.35
|
2.88%
|
820
|
100
|
13.89%
|
720
|
0%
|
720
|
0%
|
JM Value Fund Growth
|
4.95
|
3.03%
|
11,643
|
0
|
0%
|
11,643
|
0%
|
11,643
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.56
|
1.38%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
149.61
|
1.71%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
HDFC Hybrid Equity Fund Growth
|
421.37
|
2.23%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
212.79
|
3.98%
|
500,000
|
-45,007
|
-8.26%
|
545,007
|
-7.63%
|
590,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.92
|
0.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
295.07
|
0.87%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
704.57
|
2.89%
|
1,655,564
|
8,229
|
0.50%
|
1,647,335
|
0.33%
|
1,641,983
|
0.11%
|
JM Tax Gain Fund - Growth
|
1.66
|
2.32%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
JM Flexicap Fund Growth
|
7.59
|
2.82%
|
17,825
|
3,000
|
20.24%
|
14,825
|
-3.58%
|
15,375
|
22.27%
|
Mirae Asset Large & Midcap Fund Growth
|
624.73
|
2.66%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
HDFC Small Cap Fund Growth
|
272.53
|
1.82%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
233.71
|
1.62%
|
549,171
|
55,560
|
11.26%
|
493,611
|
0%
|
493,611
|
-5.57%
|
Mirae Asset Midcap Fund Regular Growth
|
220.44
|
2.49%
|
517,991
|
67,269
|
14.92%
|
450,722
|
16.41%
|
387,186
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
231.56
|
2.74%
|
544,110
|
0
|
0%
|
544,110
|
0%
|
544,110
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.66%
|
1,202
|
-93
|
-7.18%
|
1,295
|
-3.86%
|
1,347
|
8.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.58%
|
2,257
|
-39
|
-1.70%
|
2,296
|
2.27%
|
2,245
|
7.11%
|
Kotak Nifty MNC ETF
|
1.52
|
1.71%
|
3,561
|
23
|
0.65%
|
3,538
|
14.76%
|
3,083
|
4.30%
|
Kotak Business Cycle Fund Regular Growth
|
36.96
|
1.66%
|
86,847
|
1,173
|
1.37%
|
85,674
|
0%
|
85,674
|
6.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.58%
|
1,742
|
20
|
1.16%
|
1,692
|
0%
|
1,692
|
4.00%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.57
|
1.33%
|
1,346
|
256
|
23.49%
|
1,090
|
14.02%
|
956
|
0.31%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.70
|
1.55%
|
27,500
|
500
|
1.85%
|
27,000
|
8%
|
25,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.59%
|
40
|
-15
|
-27.27%
|
55
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
7
|
-3
|
-30%
|
10
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
6.81
|
1.96%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
33.97
|
2.11%
|
79,812
|
79,812
|
100%
|
-
|
-%
|
-
|
-%
|