LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,016
|
-36.55%
|
LIC MF Unit Linked Insurance Scheme
|
4.59
|
1.02%
|
9,344
|
0
|
0%
|
9,344
|
-1.26%
|
9,463
|
-1.00%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,081
|
-65.77%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.52%
|
9,771
|
-543
|
-5.26%
|
10,314
|
-1.85%
|
10,508
|
1.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.52%
|
9,063
|
-1,300
|
-12.54%
|
10,363
|
8.16%
|
9,581
|
3.21%
|
JM Value Fund Growth
|
5.25
|
1.83%
|
10,693
|
0
|
0%
|
10,693
|
0%
|
10,693
|
0%
|
JM Tax Gain Fund - Growth
|
2.09
|
2.29%
|
4,258
|
0
|
0%
|
4,258
|
0%
|
4,258
|
0%
|
JM Flexicap Fund Growth
|
8.58
|
1.20%
|
17,475
|
0
|
0%
|
17,475
|
0%
|
17,475
|
8.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.52%
|
10,813
|
164
|
1.54%
|
10,649
|
0.75%
|
10,570
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.09%
|
962
|
28
|
3.00%
|
934
|
2.30%
|
913
|
3.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.32
|
1.58%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.19
|
1.14%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.49
|
0.47%
|
31,545
|
0
|
0%
|
31,545
|
0%
|
31,545
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.28
|
1.37%
|
2,600
|
200
|
8.33%
|
2,400
|
20%
|
2,000
|
111.64%
|
Franklin India Prima Fund Growth
|
0.27
|
0.00%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
HDFC Value Fund Growth
|
55.00
|
0.98%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
172.63
|
1.31%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
196.42
|
3.21%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
340.46
|
0.88%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,135.87
|
2.37%
|
2,313,165
|
0
|
0%
|
2,313,165
|
8.30%
|
2,135,803
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.71
|
0.40%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.73
|
1.49%
|
38,144
|
0
|
0%
|
38,144
|
-8.02%
|
41,472
|
0%
|
Axis Midcap Fund Growth
|
198.91
|
0.91%
|
405,071
|
0
|
0%
|
405,071
|
0%
|
405,071
|
0%
|
HDFC Small Cap Fund Growth
|
512.89
|
2.21%
|
1,044,491
|
0
|
0%
|
1,044,491
|
0%
|
1,044,491
|
0.21%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
5.57
|
0.77%
|
11,350
|
0
|
0%
|
11,350
|
-18.64%
|
13,950
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.68
|
0.86%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
45.71
|
1.25%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,607
|
-100%
|
8,607
|
0%
|
8,607
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.52%
|
1,321
|
51
|
4.02%
|
1,270
|
2.01%
|
1,245
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
333
|
3
|
0.91%
|
330
|
-0.60%
|
332
|
5.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.52%
|
2,121
|
72
|
3.51%
|
2,049
|
6.44%
|
1,925
|
4.17%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.17
|
1.25%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
19.62%
|
HDFC MNC Fund Regular Growth
|
9.08
|
1.99%
|
18,491
|
0
|
0%
|
18,491
|
0%
|
18,491
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
73.66
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
34
|
5
|
17.24%
|
29
|
7.41%
|
27
|
12.50%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.82
|
1.77%
|
20,000
|
4,000
|
25%
|
16,000
|
45.10%
|
11,027
|
100%
|
HDFC Hybrid Equity Fund Growth
|
486.19
|
2.37%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
12
|
0
|
0%
|
12
|
50%
|
8
|
0%
|
UTI MNC Fund Regular Plan Growth
|
73.66
|
2.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.53
|
1.98%
|
66,241
|
0
|
0%
|
66,241
|
0%
|
66,241
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.32
|
0.86%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.83
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
846.87
|
2.51%
|
1,724,629
|
2,250
|
0.13%
|
1,722,379
|
2.40%
|
1,681,969
|
0.03%
|
Mirae Asset Large & Midcap Fund Growth
|
554.61
|
1.97%
|
1,129,446
|
-4,818
|
-0.42%
|
1,134,264
|
-9.50%
|
1,253,328
|
-1.39%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.71
|
1.38%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
6.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
241.76
|
1.38%
|
492,341
|
0
|
0%
|
492,341
|
0%
|
492,341
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
246.95
|
2.10%
|
502,917
|
-35,869
|
-6.66%
|
538,786
|
-0.97%
|
544,060
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
225
|
11
|
5.14%
|
214
|
3.38%
|
207
|
9.52%
|
ICICI Prudential MNC Fund Regular Growth
|
20.10
|
1.39%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
203.79
|
2.35%
|
415,004
|
0
|
0%
|
415,004
|
0%
|
415,004
|
-0.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.52%
|
2,253
|
3
|
0.13%
|
2,250
|
5.34%
|
2,136
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
14.54
|
1.16%
|
29,615
|
0
|
0%
|
29,615
|
0%
|
29,615
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.52%
|
2,279
|
213
|
10.31%
|
2,066
|
-7.27%
|
2,228
|
9.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
2.04%
|
3,117
|
40
|
1.30%
|
3,077
|
-0.49%
|
3,092
|
2.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.54%
|
969
|
10
|
1.04%
|
959
|
-6.26%
|
1,023
|
2.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.52%
|
764
|
39
|
5.38%
|
725
|
6.93%
|
678
|
11.88%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.04
|
2.04%
|
6,189
|
62
|
1.01%
|
6,127
|
1.41%
|
6,042
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.67
|
2.04%
|
7,479
|
121
|
1.64%
|
7,358
|
-0.28%
|
7,379
|
2.87%
|
Kotak Nifty MNC ETF
|
0.22
|
1.70%
|
454
|
-1
|
-0.22%
|
455
|
-2.15%
|
465
|
3.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.54%
|
189
|
21
|
12.50%
|
168
|
-12.50%
|
192
|
-4%
|
Kotak Business Cycle Fund Regular Growth
|
39.36
|
1.66%
|
80,154
|
0
|
0%
|
80,154
|
0%
|
80,154
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.52%
|
104
|
10
|
10.64%
|
94
|
40.30%
|
67
|
21.82%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.52%
|
580
|
92
|
18.85%
|
488
|
22%
|
400
|
23.84%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
202.12
|
1.82%
|
411,611
|
-467
|
-0.11%
|
412,078
|
0%
|
412,078
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.34
|
1.12%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
42.01
|
1.72%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
195.27
|
2.15%
|
397,666
|
0
|
0%
|
397,666
|
0%
|
397,666
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.06
|
1.42%
|
163,050
|
0
|
0%
|
163,050
|
0%
|
163,050
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.64
|
0.76%
|
19,628
|
0
|
0%
|
19,628
|
-66.98%
|
59,442
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.67
|
0.52%
|
5,428
|
96
|
1.80%
|
5,332
|
-18.69%
|
6,558
|
54.63%
|
Edelweiss Aggressive Hybrid A Growth
|
2.91
|
0.31%
|
5,926
|
0
|
0%
|
5,926
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.01
|
0.38%
|
4,088
|
386
|
10.43%
|
3,702
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
44
|
-109
|
-71.24%
|
153
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.87
|
0.19%
|
13,993
|
13,993
|
100%
|
-
|
-%
|
-
|
-%
|