LIC MF Unit Linked Insurance Scheme
|
4.31
|
0.99%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
HDFC Value Fund Growth
|
49.43
|
0.89%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
155.16
|
1.53%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
220.68
|
3.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-8.26%
|
SBI Bluechip Fund Regular Growth
|
306.01
|
0.83%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
899.97
|
2.29%
|
2,039,131
|
0
|
0%
|
2,039,131
|
0%
|
2,039,131
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.01
|
2.03%
|
4,553
|
0
|
0%
|
4,553
|
0%
|
4,553
|
-47.71%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.39
|
0.55%
|
9,954
|
-330
|
-3.21%
|
10,284
|
10.37%
|
9,318
|
3.60%
|
HDFC Dividend Yield Fund Regular Growth
|
41.08
|
1.27%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.55%
|
8,742
|
382
|
4.57%
|
8,360
|
4.29%
|
8,016
|
7.76%
|
ITI Mid Cap Fund Regular Growth
|
3.80
|
0.83%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.54%
|
1,134
|
14
|
1.25%
|
1,120
|
1.91%
|
1,099
|
3.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.55%
|
1,765
|
23
|
1.32%
|
1,742
|
0%
|
1,742
|
1.16%
|
HDFC Hybrid Equity Fund Growth
|
436.98
|
2.20%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
HDFC Small Cap Fund Growth
|
311.01
|
1.79%
|
704,686
|
64,316
|
10.04%
|
640,370
|
0%
|
640,370
|
0%
|
JM Value Fund Growth
|
5.14
|
2.90%
|
11,643
|
0
|
0%
|
11,643
|
0%
|
11,643
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.47
|
1.26%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.16
|
0.95%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.10
|
0.90%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
742.13
|
2.66%
|
1,681,491
|
23,268
|
1.40%
|
1,658,223
|
0.16%
|
1,655,564
|
0.50%
|
JM Tax Gain Fund - Growth
|
1.72
|
2.18%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
JM Flexicap Fund Growth
|
7.12
|
2.18%
|
16,125
|
0
|
0%
|
16,125
|
-9.54%
|
17,825
|
20.24%
|
Mirae Asset Large & Midcap Fund Growth
|
647.89
|
2.56%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
175.51
|
2.05%
|
397,666
|
-51,988
|
-11.56%
|
449,654
|
-10.07%
|
500,000
|
-6.80%
|
PGIM India Flexi Cap Fund Regular Growth
|
71.96
|
1.26%
|
163,050
|
-12,664
|
-7.21%
|
175,714
|
-28.40%
|
245,408
|
-0.31%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
287.48
|
1.82%
|
651,354
|
35,183
|
5.71%
|
616,171
|
12.20%
|
549,171
|
11.26%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.64
|
1.32%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.16
|
1.26%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
255.10
|
2.62%
|
577,991
|
0
|
0%
|
577,991
|
11.58%
|
517,991
|
14.92%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
172
|
6
|
3.61%
|
166
|
3.11%
|
161
|
3.21%
|
ICICI Prudential MNC Fund Regular Growth
|
18.06
|
1.35%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
254.48
|
2.83%
|
576,600
|
32,490
|
5.97%
|
544,110
|
0%
|
544,110
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.06
|
1.69%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.54%
|
2,102
|
23
|
1.11%
|
2,079
|
-1.79%
|
2,117
|
1.88%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.53
|
1.00%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
-12%
|
12,500
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
13.07
|
1.05%
|
29,615
|
0
|
0%
|
29,615
|
0%
|
29,615
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
312
|
4
|
1.30%
|
308
|
1.32%
|
304
|
1.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.54%
|
1,646
|
94
|
6.06%
|
1,552
|
4.79%
|
1,481
|
9.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.95%
|
3,276
|
-32
|
-0.97%
|
3,308
|
1.38%
|
3,263
|
4.25%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.63%
|
1,179
|
0
|
0%
|
1,179
|
-1.91%
|
1,202
|
-7.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.54%
|
551
|
25
|
4.75%
|
526
|
6.48%
|
494
|
14.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.36
|
0.54%
|
3,085
|
639
|
26.12%
|
2,446
|
8.37%
|
2,257
|
-1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
1.95%
|
7,011
|
41
|
0.59%
|
6,970
|
2.38%
|
6,808
|
-3.91%
|
Kotak Nifty MNC ETF
|
1.57
|
1.63%
|
3,561
|
-945
|
-20.97%
|
4,506
|
26.54%
|
3,561
|
0.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.63%
|
199
|
4
|
2.05%
|
195
|
1.04%
|
193
|
-2.53%
|
Kotak Business Cycle Fund Regular Growth
|
38.33
|
1.61%
|
86,847
|
0
|
0%
|
86,847
|
0%
|
86,847
|
1.37%
|
JM Aggressive Hybrid Fund Growth
|
0.42
|
2.09%
|
945
|
125
|
15.24%
|
820
|
0%
|
820
|
13.89%
|
Axis Conservative Hybrid Fund Growth
|
1.53
|
0.35%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
25.09
|
1.71%
|
56,851
|
0
|
0%
|
56,851
|
0%
|
56,851
|
0%
|
Axis Midcap Fund Growth
|
174.74
|
0.84%
|
395,925
|
0
|
0%
|
395,925
|
0%
|
395,925
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.53
|
3.36%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.24
|
1.50%
|
30,000
|
2,500
|
9.09%
|
27,500
|
0%
|
27,500
|
1.85%
|
LIC MF Midcap Fund Regular Growth
|
3.97
|
2.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.73
|
0.28%
|
10,719
|
0
|
0%
|
10,719
|
0%
|
10,719
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.54%
|
9,361
|
246
|
2.70%
|
9,115
|
0.82%
|
9,041
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.08%
|
846
|
30
|
3.68%
|
816
|
1.24%
|
806
|
5.77%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC MNC Fund Regular Growth
|
8.16
|
2.12%
|
18,491
|
0
|
0%
|
18,491
|
15.57%
|
16,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
181.87
|
1.67%
|
412,078
|
-17,413
|
-4.05%
|
429,491
|
0%
|
429,491
|
0%
|
UTI MNC Fund Regular Plan Growth
|
83.81
|
3.40%
|
189,900
|
0
|
0%
|
189,900
|
-0.05%
|
190,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.77
|
2.13%
|
74,241
|
0
|
0%
|
74,241
|
0%
|
74,241
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.76
|
1.58%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.47
|
1.95%
|
5,601
|
-73
|
-1.29%
|
5,674
|
1.29%
|
5,602
|
2.36%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-71,740
|
-100%
|
71,740
|
-10.11%
|
79,812
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.94
|
1.24%
|
2,123
|
446
|
26.60%
|
1,677
|
24.59%
|
1,346
|
23.49%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.31
|
1.25%
|
703
|
92
|
15.06%
|
611
|
-33.30%
|
916
|
48.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-30%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
50
|
0
|
0%
|
50
|
25%
|
40
|
-27.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.56%
|
198
|
34
|
20.73%
|
164
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
19
|
1
|
5.56%
|
18
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.50
|
0.43%
|
30,587
|
30,587
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
26.23
|
1.88%
|
59,442
|
-20,561
|
-25.70%
|
-
|
-%
|
-
|
-%
|