JM Value Fund Growth
|
5.38
|
1.58%
|
11,693
|
1,000
|
9.35%
|
10,693
|
0%
|
10,693
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
4.27
|
0.91%
|
9,285
|
-59
|
-0.63%
|
9,344
|
0%
|
9,344
|
-1.26%
|
SBI Magnum Midcap Fund Regular Growth
|
161.71
|
1.12%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
184
|
2.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.50
|
0.79%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
318.94
|
0.78%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
793.33
|
2.17%
|
1,724,629
|
0
|
0%
|
1,724,629
|
0.13%
|
1,722,379
|
2.40%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,076.99
|
2.07%
|
2,341,291
|
28,126
|
1.22%
|
2,313,165
|
0%
|
2,313,165
|
8.30%
|
JM Tax Gain Fund - Growth
|
1.96
|
1.96%
|
4,258
|
0
|
0%
|
4,258
|
0%
|
4,258
|
0%
|
JM Flexicap Fund Growth
|
8.90
|
1.03%
|
19,349
|
1,874
|
10.72%
|
17,475
|
0%
|
17,475
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.60
|
0.38%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Axis Midcap Fund Growth
|
186.33
|
0.79%
|
405,071
|
0
|
0%
|
405,071
|
0%
|
405,071
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.72
|
1.19%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.60
|
0.96%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,350
|
-100%
|
11,350
|
0%
|
11,350
|
-18.64%
|
Nippon India ETF Nifty Midcap 150
|
4.53
|
0.45%
|
9,856
|
85
|
0.87%
|
9,771
|
-5.26%
|
10,314
|
-1.85%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.91
|
1.34%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.45
|
0.70%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
42.82
|
1.07%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.45%
|
9,289
|
226
|
2.49%
|
9,063
|
-12.54%
|
10,363
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,607
|
0%
|
Kotak Nifty MNC ETF
|
0.21
|
1.53%
|
467
|
13
|
2.86%
|
454
|
-0.22%
|
455
|
-2.15%
|
Kotak Business Cycle Fund Regular Growth
|
36.87
|
1.52%
|
80,154
|
0
|
0%
|
80,154
|
0%
|
80,154
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.45%
|
2,233
|
112
|
5.28%
|
2,121
|
3.51%
|
2,049
|
6.44%
|
HDFC MNC Fund Regular Growth
|
11.06
|
2.29%
|
24,052
|
5,561
|
30.07%
|
18,491
|
0%
|
18,491
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
119.60
|
2.14%
|
260,000
|
110,000
|
73.33%
|
150,000
|
0%
|
150,000
|
50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
35
|
1
|
2.94%
|
34
|
17.24%
|
29
|
7.41%
|
HDFC Value Fund Growth
|
51.52
|
0.85%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
455.45
|
2.15%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.55
|
1.39%
|
38,144
|
0
|
0%
|
38,144
|
0%
|
38,144
|
-8.02%
|
HDFC Small Cap Fund Growth
|
482.77
|
1.90%
|
1,049,491
|
5,000
|
0.48%
|
1,044,491
|
0%
|
1,044,491
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.50
|
1.86%
|
25,000
|
5,000
|
25%
|
20,000
|
25%
|
16,000
|
45.10%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.51
|
0.42%
|
31,545
|
0
|
0%
|
31,545
|
0%
|
31,545
|
0%
|
Franklin India Prima Fund Growth
|
0.25
|
0.00%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
116.43
|
1.00%
|
253,114
|
-158,497
|
-38.51%
|
411,611
|
-0.11%
|
412,078
|
0%
|
UTI MNC Fund Regular Plan Growth
|
69
|
2.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.47
|
1.72%
|
66,241
|
0
|
0%
|
66,241
|
0%
|
66,241
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.97
|
0.72%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
182.93
|
1.87%
|
397,666
|
0
|
0%
|
397,666
|
0%
|
397,666
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.00
|
1.27%
|
163,050
|
0
|
0%
|
163,050
|
0%
|
163,050
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.08
|
1.21%
|
67,560
|
-18,000
|
-21.04%
|
85,560
|
0%
|
85,560
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
236
|
11
|
4.89%
|
225
|
5.14%
|
214
|
3.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.45%
|
11,136
|
323
|
2.99%
|
10,813
|
1.54%
|
10,649
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
983
|
21
|
2.18%
|
962
|
3.00%
|
934
|
2.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.45%
|
2,311
|
58
|
2.57%
|
2,253
|
0.13%
|
2,250
|
5.34%
|
ICICI Prudential ESG Fund Regular Growth
|
13.62
|
1.03%
|
29,615
|
0
|
0%
|
29,615
|
0%
|
29,615
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.03
|
0.71%
|
19,628
|
0
|
0%
|
19,628
|
0%
|
19,628
|
-66.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.45%
|
1,323
|
2
|
0.15%
|
1,321
|
4.02%
|
1,270
|
2.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
364
|
31
|
9.31%
|
333
|
0.91%
|
330
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.45%
|
2,416
|
137
|
6.01%
|
2,279
|
10.31%
|
2,066
|
-7.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
1.81%
|
3,083
|
-34
|
-1.09%
|
3,117
|
1.30%
|
3,077
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.45%
|
817
|
53
|
6.94%
|
764
|
5.38%
|
725
|
6.93%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.90
|
1.81%
|
6,305
|
116
|
1.87%
|
6,189
|
1.01%
|
6,127
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.47
|
1.81%
|
7,546
|
67
|
0.90%
|
7,479
|
1.64%
|
7,358
|
-0.28%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.46%
|
186
|
-3
|
-1.59%
|
189
|
12.50%
|
168
|
-12.50%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.55
|
0.93%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.73
|
0.26%
|
5,926
|
0
|
0%
|
5,926
|
0%
|
5,926
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
480.96
|
1.59%
|
1,045,560
|
-83,886
|
-7.43%
|
1,129,446
|
-0.42%
|
1,134,264
|
-9.50%
|
Mirae Asset Midcap Fund Regular Growth
|
226.77
|
1.77%
|
492,972
|
-9,945
|
-1.98%
|
502,917
|
-6.66%
|
538,786
|
-0.97%
|
ICICI Prudential MNC Fund Regular Growth
|
18.82
|
1.25%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
216.41
|
2.38%
|
470,456
|
55,452
|
13.36%
|
415,004
|
0%
|
415,004
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.53
|
0.45%
|
5,507
|
79
|
1.46%
|
5,428
|
1.80%
|
5,332
|
-18.69%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.60
|
1.26%
|
10,000
|
1,500
|
17.65%
|
8,500
|
0%
|
8,500
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
1.99
|
0.33%
|
4,325
|
237
|
5.80%
|
4,088
|
10.43%
|
3,702
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
45
|
1
|
2.27%
|
44
|
-71.24%
|
153
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.47%
|
969
|
0
|
0%
|
969
|
1.04%
|
959
|
-6.26%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
252.03
|
1.34%
|
547,895
|
55,554
|
11.28%
|
492,341
|
0%
|
492,341
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.66
|
1.50%
|
3,600
|
1,000
|
38.46%
|
2,600
|
8.33%
|
2,400
|
20%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.44%
|
114
|
10
|
9.62%
|
104
|
10.64%
|
94
|
40.30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.45%
|
637
|
57
|
9.83%
|
580
|
18.85%
|
488
|
22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
65
|
6
|
10.17%
|
53
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.36
|
0.17%
|
13,830
|
-163
|
-1.16%
|
13,993
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.19
|
1.11%
|
11,280
|
11,280
|
100%
|
-
|
-%
|
-
|
-%
|