LIC MF Flexi Cap Fund Growth
|
2.26
|
0.55%
|
4,801
|
0
|
0%
|
4,801
|
0%
|
4,801
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
4.74
|
1.11%
|
10,061
|
0
|
0%
|
10,061
|
0%
|
10,061
|
100%
|
LIC MF ELSS Tax Saver Growth
|
3.37
|
0.80%
|
7,143
|
2,191
|
44.24%
|
4,952
|
0%
|
4,952
|
100%
|
LIC MF Infrastructure Fund Growth
|
4.10
|
4.53%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.98
|
1.22%
|
50,887
|
0
|
0%
|
50,887
|
0%
|
50,887
|
2749.22%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.14
|
1.33%
|
46,967
|
0
|
0%
|
46,967
|
0%
|
46,967
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.05
|
1.86%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
5.53%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.60
|
2.04%
|
14,000
|
0
|
0%
|
14,000
|
27.27%
|
11,000
|
46.67%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.97%
|
2,925
|
147
|
5.29%
|
2,778
|
7.18%
|
2,592
|
7.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.63%
|
301
|
42
|
16.22%
|
259
|
13.10%
|
229
|
4.57%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
52.79
|
0.99%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
471.32
|
2.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.71
|
1.30%
|
80,000
|
-15,000
|
-15.79%
|
95,000
|
0%
|
95,000
|
-5%
|
Kotak Emerging Equity Scheme Growth
|
789.23
|
3.59%
|
1,674,536
|
0
|
0%
|
1,674,536
|
0%
|
1,674,536
|
0.18%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.54%
|
178
|
0
|
0%
|
178
|
-8.72%
|
195
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
961.07
|
2.81%
|
2,039,131
|
42,863
|
2.15%
|
1,996,268
|
8.40%
|
1,841,625
|
0.30%
|
Axis Midcap Fund Growth
|
112.60
|
0.58%
|
238,913
|
65,327
|
37.63%
|
173,586
|
33.98%
|
129,559
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
141.84
|
2.04%
|
300,942
|
5,400
|
1.83%
|
295,542
|
0%
|
295,542
|
9.45%
|
HDFC Small Cap Fund Growth
|
301.82
|
2.17%
|
640,370
|
0
|
0%
|
640,370
|
0%
|
640,370
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.78
|
1.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
110.21
|
2.17%
|
233,834
|
-8,400
|
-3.47%
|
242,234
|
0%
|
242,234
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.18
|
1.70%
|
51,300
|
9,000
|
21.28%
|
42,300
|
0%
|
42,300
|
176.47%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.42
|
2.17%
|
45,450
|
0
|
0%
|
45,450
|
42.25%
|
31,950
|
24.56%
|
HDFC Dividend Yield Fund Regular Growth
|
43.87
|
1.47%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.07
|
1.20%
|
38,350
|
0
|
0%
|
38,350
|
0%
|
38,350
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
62.01
|
2.95%
|
131,575
|
-27,100
|
-17.08%
|
158,675
|
0%
|
158,675
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
68.57
|
1.41%
|
145,484
|
-5,772
|
-3.82%
|
151,256
|
-9.98%
|
168,022
|
21.94%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
1.98%
|
440
|
-260
|
-37.14%
|
700
|
-22.22%
|
900
|
0%
|
JM Value Fund Growth
|
5.49
|
3.55%
|
11,643
|
-1,393
|
-10.69%
|
13,036
|
0%
|
13,036
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-36,028
|
-100%
|
36,028
|
-26.14%
|
48,778
|
-34.92%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
258.75
|
2.49%
|
549,000
|
-33,300
|
-5.72%
|
582,300
|
-2.26%
|
595,781
|
0%
|
UTI MNC Fund Regular Plan Growth
|
101.51
|
4.00%
|
215,371
|
0
|
0%
|
215,371
|
0%
|
215,371
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.72
|
1.68%
|
60,930
|
0
|
0%
|
60,930
|
47.07%
|
41,430
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.14
|
2.87%
|
89,412
|
0
|
0%
|
89,412
|
0%
|
89,412
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
165.69
|
2.02%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
280.72
|
5.13%
|
595,605
|
-104,395
|
-14.91%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
326.78
|
0.99%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
JM Tax Gain Fund - Growth
|
1.84
|
2.67%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
JM Flexicap Fund Growth
|
5.93
|
2.63%
|
12,575
|
-1,500
|
-10.66%
|
14,075
|
-24.02%
|
18,525
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
691.88
|
3.02%
|
1,467,970
|
0
|
0%
|
1,467,970
|
0%
|
1,467,970
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
249.71
|
1.93%
|
529,823
|
0
|
0%
|
529,823
|
0%
|
529,823
|
-1.94%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.34
|
1.77%
|
87,707
|
-3,293
|
-3.62%
|
91,000
|
0%
|
91,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0.55
|
0.13%
|
1,161
|
-11,238
|
-90.64%
|
12,399
|
-40.50%
|
20,837
|
31.57%
|
Mirae Asset Midcap Fund Regular Growth
|
157.39
|
1.86%
|
333,936
|
0
|
0%
|
333,936
|
0%
|
333,936
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
136
|
0
|
0%
|
136
|
-3.55%
|
141
|
4.44%
|
ICICI Prudential MNC Fund Regular Growth
|
19.29
|
1.45%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
33.38%
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.63%
|
10,229
|
420
|
4.28%
|
9,809
|
14.22%
|
8,588
|
22.88%
|
Mirae Asset Focused Fund Regular Growth
|
286.43
|
3.34%
|
607,715
|
0
|
0%
|
607,715
|
-5.45%
|
642,715
|
-15.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.63%
|
8,278
|
536
|
6.92%
|
7,742
|
-1.19%
|
7,835
|
1.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
694
|
14
|
2.06%
|
680
|
2.26%
|
665
|
0.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.63%
|
2,074
|
181
|
9.56%
|
1,893
|
5.46%
|
1,795
|
3.16%
|
ICICI Prudential ESG Fund Regular Growth
|
14.18
|
1.03%
|
30,091
|
0
|
0%
|
30,091
|
-11.83%
|
34,127
|
-15.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.63%
|
6,726
|
475
|
7.60%
|
6,251
|
3.54%
|
6,037
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
5.27
|
1.28%
|
11,176
|
0
|
0%
|
11,176
|
0%
|
11,176
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.63%
|
1,001
|
46
|
4.82%
|
955
|
3.47%
|
923
|
1.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
319
|
-29
|
-8.33%
|
348
|
0.29%
|
347
|
0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.63%
|
1,080
|
200
|
22.73%
|
880
|
10.97%
|
793
|
5.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.79%
|
1,231
|
9
|
0.74%
|
1,222
|
-2.00%
|
1,247
|
0.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.63%
|
1,948
|
834
|
74.87%
|
1,114
|
7.63%
|
1,035
|
-0.19%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.29
|
1.98%
|
4,861
|
84
|
1.76%
|
4,777
|
2.86%
|
4,644
|
0.39%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,635
|
-100%
|
2,635
|
-34.13%
|
4,000
|
96.85%
|
IDBI Flexi Cap Fund Regular Growth
|
13.38
|
3.58%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.24
|
2.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,898
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.24
|
0.63%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.80%
|
159
|
28
|
21.37%
|
131
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.64
|
0.36%
|
3,474
|
1,274
|
57.91%
|
2,200
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
15.27
|
0.88%
|
32,398
|
20,580
|
174.14%
|
11,818
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.53
|
1.98%
|
5,375
|
184
|
3.54%
|
5,191
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.81
|
1.82%
|
1,729
|
1,705
|
7104.17%
|
24
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
13.31
|
1.02%
|
28,230
|
28,230
|
100%
|
-
|
-%
|
-
|
-%
|