LIC MF Infrastructure Fund Growth
|
2.48
|
3.11%
|
7,458
|
0
|
0%
|
7,458
|
-27.88%
|
10,341
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.19
|
2.01%
|
205,329
|
0
|
0%
|
205,329
|
33.53%
|
153,772
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.31
|
2.27%
|
184,609
|
0
|
0%
|
184,609
|
39.79%
|
132,059
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.44%
|
6,007
|
-18
|
-0.30%
|
6,025
|
0.67%
|
5,985
|
-0.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.44%
|
4,882
|
122
|
2.56%
|
4,760
|
1.77%
|
4,677
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
473
|
19
|
4.19%
|
454
|
3.65%
|
438
|
4.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.44%
|
2,789
|
421
|
17.78%
|
2,368
|
0.25%
|
2,362
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.44%
|
731
|
25
|
3.54%
|
706
|
1.00%
|
699
|
-4.90%
|
Axis Quant Fund Regular Growth
|
8.61
|
0.52%
|
25,924
|
0
|
0%
|
25,924
|
0%
|
25,924
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.33
|
3.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
JM Value Fund Growth
|
5.00
|
3.09%
|
15,054
|
0
|
0%
|
15,054
|
0%
|
15,054
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.93
|
1.20%
|
2,816
|
-902
|
-24.26%
|
3,718
|
0%
|
3,718
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
197.85
|
2.03%
|
595,781
|
0
|
0%
|
595,781
|
0.00%
|
595,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
71.73
|
2.75%
|
215,990
|
0
|
0%
|
215,990
|
0%
|
215,990
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.22
|
2.00%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.21
|
1.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
467.73
|
2.84%
|
1,408,429
|
13,745
|
0.99%
|
1,394,684
|
6.48%
|
1,309,863
|
1.87%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.64
|
1.65%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.99
|
1.08%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.22
|
1.22%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.35
|
0.83%
|
31,175
|
0
|
0%
|
31,175
|
0%
|
31,175
|
0%
|
HDFC Hybrid Equity Fund Growth
|
332.09
|
1.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.69
|
1.19%
|
363,431
|
0
|
0%
|
363,431
|
0%
|
363,431
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.99
|
1.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-54,348
|
-100%
|
54,348
|
-69.40%
|
177,611
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.22
|
0.83%
|
6,705
|
-2,242
|
-25.06%
|
8,947
|
0%
|
8,947
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,724
|
-11.02%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
-20.99%
|
HDFC Flexi Cap Fund Growth
|
160.83
|
0.59%
|
484,287
|
0
|
0%
|
484,287
|
0%
|
484,287
|
0%
|
HDFC Value Fund Growth
|
37.19
|
0.69%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
138.30%
|
Franklin India Equity Advantage Fund Growth
|
19.93
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-33.33%
|
SBI Magnum Midcap Fund Regular Growth
|
116.75
|
1.82%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
227.85
|
4.23%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
SBI Bluechip Fund Regular Growth
|
230.25
|
0.72%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
630.97
|
1.99%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-1.36%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-51.92%
|
JM Tax Gain Fund - Growth
|
1.69
|
2.55%
|
5,081
|
0
|
0%
|
5,081
|
0%
|
5,081
|
0%
|
JM Flexicap Fund Growth
|
8.88
|
4.70%
|
26,743
|
0
|
0%
|
26,743
|
0%
|
26,743
|
0%
|
Principal Emerging Bluechip Fund Growth
|
43.63
|
1.36%
|
131,389
|
0
|
0%
|
131,389
|
0%
|
131,389
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
0.69%
|
1,503
|
-600
|
-28.53%
|
2,103
|
0%
|
2,103
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
442.52
|
2.05%
|
1,332,527
|
0
|
0%
|
1,332,527
|
0%
|
1,332,527
|
0%
|
Sundaram Balanced Advantage Growth
|
0.68
|
0.23%
|
2,055
|
0
|
0%
|
2,055
|
0%
|
2,055
|
83.48%
|
IDBI Flexi Cap Fund Regular Growth
|
9.43
|
2.45%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
HDFC Small Cap Fund Growth
|
227.44
|
1.73%
|
684,870
|
0
|
0%
|
684,870
|
0%
|
684,870
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
662
|
0%
|
662
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.32
|
0.70%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
99.63
|
1.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
139
|
0
|
0%
|
139
|
3.73%
|
134
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.73
|
0.61%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
208.70
|
2.62%
|
628,449
|
-2,387
|
-0.38%
|
630,836
|
0%
|
630,836
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.44%
|
1,203
|
127
|
11.80%
|
1,076
|
-17.23%
|
1,300
|
0.39%
|
ICICI Prudential ESG Fund Regular Growth
|
75.67
|
4.14%
|
227,850
|
-17,827
|
-7.26%
|
245,677
|
0%
|
245,677
|
-10.66%
|
HDFC Dividend Yield Fund Regular Growth
|
30.91
|
1.12%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.57
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.47
|
1.57%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.21
|
2.72%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|