LIC MF Flexi Cap Fund Growth
|
2.11
|
0.50%
|
4,801
|
0
|
0%
|
4,801
|
0%
|
4,801
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.43
|
1.02%
|
10,061
|
0
|
0%
|
10,061
|
0%
|
10,061
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.14
|
0.74%
|
7,143
|
0
|
0%
|
7,143
|
44.24%
|
4,952
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.83
|
4.18%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.38
|
1.13%
|
50,887
|
0
|
0%
|
50,887
|
0%
|
50,887
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
0.58%
|
10,326
|
97
|
0.95%
|
10,229
|
4.28%
|
9,809
|
14.22%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.56
|
1.49%
|
51,300
|
0
|
0%
|
51,300
|
21.28%
|
42,300
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.99
|
1.89%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
42.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.58%
|
6,763
|
37
|
0.55%
|
6,726
|
7.60%
|
6,251
|
3.54%
|
HDFC Value Fund Growth
|
49.26
|
0.88%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
439.84
|
2.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
896.89
|
2.55%
|
2,039,131
|
0
|
0%
|
2,039,131
|
2.15%
|
1,996,268
|
8.40%
|
HDFC Small Cap Fund Growth
|
281.66
|
2.00%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.94
|
1.32%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.96
|
0.58%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.58%
|
319
|
18
|
5.98%
|
301
|
16.22%
|
259
|
13.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.72%
|
169
|
10
|
6.29%
|
159
|
21.37%
|
131
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.66
|
1.20%
|
46,967
|
0
|
0%
|
46,967
|
0%
|
46,967
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
154.62
|
1.86%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
261.97
|
4.74%
|
595,605
|
0
|
0%
|
595,605
|
-14.91%
|
700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
304.96
|
0.88%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.53
|
0.34%
|
3,474
|
0
|
0%
|
3,474
|
57.91%
|
2,200
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
25.01
|
1.42%
|
56,851
|
24,453
|
75.48%
|
32,398
|
174.14%
|
11,818
|
100%
|
Axis Midcap Fund Growth
|
105.08
|
0.53%
|
238,913
|
0
|
0%
|
238,913
|
37.63%
|
173,586
|
33.98%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
132.37
|
1.82%
|
300,942
|
0
|
0%
|
300,942
|
1.83%
|
295,542
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
100.32
|
1.90%
|
228,074
|
-5,760
|
-2.46%
|
233,834
|
-3.47%
|
242,234
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.60
|
1.02%
|
35,470
|
-2,880
|
-7.51%
|
38,350
|
0%
|
38,350
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.58%
|
1,029
|
28
|
2.80%
|
1,001
|
4.82%
|
955
|
3.47%
|
PGIM India Small Cap Fund Regular Growth
|
55.34
|
2.60%
|
125,815
|
-5,760
|
-4.38%
|
131,575
|
-17.08%
|
158,675
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.29
|
1.87%
|
2,944
|
19
|
0.65%
|
2,925
|
5.29%
|
2,778
|
7.18%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,635
|
-34.13%
|
ITI Mid Cap Fund Regular Growth
|
4.92
|
1.17%
|
11,176
|
0
|
0%
|
11,176
|
0%
|
11,176
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
299
|
-20
|
-6.27%
|
319
|
-8.33%
|
348
|
0.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.40
|
1.87%
|
5,460
|
85
|
1.58%
|
5,375
|
3.54%
|
5,191
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.37
|
3.45%
|
840
|
400
|
90.91%
|
440
|
-37.14%
|
700
|
-22.22%
|
JM Value Fund Growth
|
5.12
|
3.15%
|
11,643
|
0
|
0%
|
11,643
|
-10.69%
|
13,036
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,028
|
-26.14%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
239.92
|
2.21%
|
545,460
|
-3,540
|
-0.64%
|
549,000
|
-5.72%
|
582,300
|
-2.26%
|
UTI MNC Fund Regular Plan Growth
|
94.73
|
3.78%
|
215,371
|
0
|
0%
|
215,371
|
0%
|
215,371
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.80
|
1.53%
|
60,930
|
0
|
0%
|
60,930
|
0%
|
60,930
|
47.07%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.33
|
2.56%
|
89,412
|
0
|
0%
|
89,412
|
0%
|
89,412
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.31
|
1.12%
|
78,000
|
-2,000
|
-2.50%
|
80,000
|
-15.79%
|
95,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
736.53
|
3.27%
|
1,674,536
|
0
|
0%
|
1,674,536
|
0%
|
1,674,536
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.23%
|
156
|
-22
|
-12.36%
|
178
|
0%
|
178
|
-8.72%
|
JM Tax Gain Fund - Growth
|
1.72
|
2.39%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
JM Flexicap Fund Growth
|
5.53
|
2.32%
|
12,575
|
0
|
0%
|
12,575
|
-10.66%
|
14,075
|
-24.02%
|
Mirae Asset Large & Midcap Fund Growth
|
645.67
|
2.73%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.49
|
3.25%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.00
|
1.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
233.04
|
1.72%
|
529,823
|
0
|
0%
|
529,823
|
0%
|
529,823
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.63
|
1.55%
|
85,560
|
-2,147
|
-2.45%
|
87,707
|
-3.62%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.96
|
2.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,161
|
-100%
|
1,161
|
-90.64%
|
12,399
|
-40.50%
|
Bank of India Small Cap Fund Regular Growth
|
6.58
|
1.66%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
146.88
|
1.69%
|
333,936
|
0
|
0%
|
333,936
|
0%
|
333,936
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
136
|
0
|
0%
|
136
|
0%
|
136
|
-3.55%
|
ICICI Prudential MNC Fund Regular Growth
|
18.00
|
1.33%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
267.30
|
3.01%
|
607,715
|
0
|
0%
|
607,715
|
0%
|
607,715
|
-5.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.58%
|
8,370
|
92
|
1.11%
|
8,278
|
6.92%
|
7,742
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
711
|
17
|
2.45%
|
694
|
2.06%
|
680
|
2.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.58%
|
2,058
|
-16
|
-0.77%
|
2,074
|
9.56%
|
1,893
|
5.46%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.16
|
1.81%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
27.27%
|
ICICI Prudential ESG Fund Regular Growth
|
13.24
|
0.97%
|
30,091
|
0
|
0%
|
30,091
|
0%
|
30,091
|
-11.83%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
31.25
|
0.65%
|
71,056
|
-74,428
|
-51.16%
|
145,484
|
-3.82%
|
151,256
|
-9.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.58%
|
1,148
|
68
|
6.30%
|
1,080
|
22.73%
|
880
|
10.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.72%
|
1,259
|
28
|
2.27%
|
1,231
|
0.74%
|
1,222
|
-2.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.58%
|
2,001
|
53
|
2.72%
|
1,948
|
74.87%
|
1,114
|
7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.17
|
1.87%
|
4,926
|
65
|
1.34%
|
4,861
|
1.76%
|
4,777
|
2.86%
|
Kotak Nifty MNC ETF
|
0.90
|
1.69%
|
2,038
|
309
|
17.87%
|
1,729
|
7104.17%
|
24
|
100%
|
Axis Quant Fund Regular Growth
|
12.42
|
0.95%
|
28,230
|
0
|
0%
|
28,230
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.15
|
1.49%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
8.34
|
0.35%
|
18,967
|
18,967
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.58%
|
1,609
|
1,609
|
100%
|
-
|
-%
|
-
|
-%
|