LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,801
|
-100%
|
4,801
|
0%
|
4,801
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.71
|
1.07%
|
9,998
|
-63
|
-0.63%
|
10,061
|
0%
|
10,061
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.36
|
0.79%
|
7,143
|
0
|
0%
|
7,143
|
0%
|
7,143
|
44.24%
|
LIC MF Infrastructure Fund Growth
|
4.10
|
4.33%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.97
|
1.20%
|
50,887
|
0
|
0%
|
50,887
|
0%
|
50,887
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.61
|
0.61%
|
9,777
|
-549
|
-5.32%
|
10,326
|
0.95%
|
10,229
|
4.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.61%
|
6,887
|
124
|
1.83%
|
6,763
|
0.55%
|
6,726
|
7.60%
|
HDFC Value Fund Growth
|
52.75
|
0.92%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
471.02
|
2.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
960.47
|
2.66%
|
2,039,131
|
0
|
0%
|
2,039,131
|
0%
|
2,039,131
|
2.15%
|
IDBI Flexi Cap Fund Regular Growth
|
13.37
|
3.46%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
HDFC Small Cap Fund Growth
|
301.63
|
2.05%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.24
|
2.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
43.84
|
1.41%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.34
|
3.15%
|
720
|
-120
|
-14.29%
|
840
|
90.91%
|
440
|
-37.14%
|
JM Value Fund Growth
|
5.48
|
3.25%
|
11,643
|
0
|
0%
|
11,643
|
0%
|
11,643
|
-10.69%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
254.57
|
2.31%
|
540,460
|
-5,000
|
-0.92%
|
545,460
|
-0.64%
|
549,000
|
-5.72%
|
UTI MNC Fund Regular Plan Growth
|
101.44
|
4.02%
|
215,371
|
0
|
0%
|
215,371
|
0%
|
215,371
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.11
|
2.70%
|
89,412
|
0
|
0%
|
89,412
|
0%
|
89,412
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.45
|
1.14%
|
43,412
|
-3,555
|
-7.57%
|
46,967
|
0%
|
46,967
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
165.59
|
1.96%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.90
|
5.07%
|
590,000
|
-5,605
|
-0.94%
|
595,605
|
0%
|
595,605
|
-14.91%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.33
|
1.12%
|
75,000
|
-3,000
|
-3.85%
|
78,000
|
-2.50%
|
80,000
|
-15.79%
|
SBI Bluechip Fund Regular Growth
|
326.58
|
0.92%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
771.36
|
3.32%
|
1,637,636
|
-36,900
|
-2.20%
|
1,674,536
|
0%
|
1,674,536
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-156
|
-100%
|
156
|
-12.36%
|
178
|
0%
|
JM Tax Gain Fund - Growth
|
1.84
|
2.50%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
JM Flexicap Fund Growth
|
5.92
|
2.38%
|
12,575
|
0
|
0%
|
12,575
|
0%
|
12,575
|
-10.66%
|
Mirae Asset Large & Midcap Fund Growth
|
691.44
|
2.81%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
200.89
|
2.65%
|
426,509
|
125,567
|
41.72%
|
300,942
|
0%
|
300,942
|
1.83%
|
PGIM India Flexi Cap Fund Regular Growth
|
115.95
|
2.16%
|
246,174
|
18,100
|
7.94%
|
228,074
|
-2.46%
|
233,834
|
-3.47%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
246.20
|
1.73%
|
522,701
|
-7,122
|
-1.34%
|
529,823
|
0%
|
529,823
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.30
|
1.62%
|
85,560
|
0
|
0%
|
85,560
|
-2.45%
|
87,707
|
-3.62%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.16
|
1.55%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
21.28%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,161
|
-90.64%
|
Mirae Asset Midcap Fund Regular Growth
|
161.65
|
1.81%
|
343,194
|
9,258
|
2.77%
|
333,936
|
0%
|
333,936
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
141
|
5
|
3.68%
|
136
|
0%
|
136
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
19.28
|
1.42%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
256.29
|
2.81%
|
544,110
|
-63,605
|
-10.47%
|
607,715
|
0%
|
607,715
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.61%
|
8,542
|
172
|
2.05%
|
8,370
|
1.11%
|
8,278
|
6.92%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.41
|
1.96%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.61%
|
2,419
|
361
|
17.54%
|
2,058
|
-0.77%
|
2,074
|
9.56%
|
ICICI Prudential ESG Fund Regular Growth
|
14.17
|
1.05%
|
30,091
|
0
|
0%
|
30,091
|
0%
|
30,091
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
29.58
|
1.96%
|
62,803
|
27,333
|
77.06%
|
35,470
|
-7.51%
|
38,350
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.61%
|
1,052
|
23
|
2.24%
|
1,029
|
2.80%
|
1,001
|
4.82%
|
PGIM India Small Cap Fund Regular Growth
|
51.81
|
2.36%
|
110,000
|
-15,815
|
-12.57%
|
125,815
|
-4.38%
|
131,575
|
-17.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
293
|
-6
|
-2.01%
|
299
|
-6.27%
|
319
|
-8.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.61%
|
1,241
|
93
|
8.10%
|
1,148
|
6.30%
|
1,080
|
22.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.98%
|
2,932
|
-12
|
-0.41%
|
2,944
|
0.65%
|
2,925
|
5.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.76%
|
1,286
|
27
|
2.14%
|
1,259
|
2.27%
|
1,231
|
0.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.61%
|
2,103
|
102
|
5.10%
|
2,001
|
2.72%
|
1,948
|
74.87%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.35
|
1.98%
|
4,984
|
58
|
1.18%
|
4,926
|
1.34%
|
4,861
|
1.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.62
|
1.99%
|
5,559
|
99
|
1.81%
|
5,460
|
1.58%
|
5,375
|
3.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.70
|
1.60%
|
60,930
|
0
|
0%
|
60,930
|
0%
|
60,930
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.78
|
1.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
727
|
16
|
2.25%
|
711
|
2.45%
|
694
|
2.06%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
6.57
|
1.61%
|
13,950
|
-1,000
|
-6.69%
|
14,950
|
0%
|
14,950
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.59
|
1.88%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.24
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.61%
|
337
|
18
|
5.64%
|
319
|
5.98%
|
301
|
16.22%
|
Kotak Nifty MNC ETF
|
1.23
|
1.77%
|
2,617
|
579
|
28.41%
|
2,038
|
17.87%
|
1,729
|
7104.17%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.76%
|
179
|
10
|
5.92%
|
169
|
6.29%
|
159
|
21.37%
|
Axis Conservative Hybrid Fund Growth
|
1.64
|
0.37%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
57.91%
|
Axis Multi Asset Allocation Fund Growth
|
26.78
|
1.53%
|
56,851
|
0
|
0%
|
56,851
|
75.48%
|
32,398
|
174.14%
|
Axis Midcap Fund Growth
|
112.53
|
0.57%
|
238,913
|
0
|
0%
|
238,913
|
0%
|
238,913
|
37.63%
|
ITI Mid Cap Fund Regular Growth
|
4.05
|
0.95%
|
8,607
|
-2,569
|
-22.99%
|
11,176
|
0%
|
11,176
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,230
|
-100%
|
28,230
|
0%
|
28,230
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-71,056
|
-100%
|
71,056
|
-51.16%
|
145,484
|
-3.82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.72%
|
629
|
277
|
78.69%
|
352
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
24.46
|
1.02%
|
51,938
|
32,971
|
173.83%
|
18,967
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.61%
|
1,619
|
10
|
0.62%
|
1,609
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.05
|
0.27%
|
10,719
|
10,719
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.29
|
1.67%
|
611
|
611
|
100%
|
-
|
-%
|
-
|
-%
|