JM Value Fund Growth
|
5.47
|
2.13%
|
10,693
|
0
|
0%
|
10,693
|
0%
|
10,693
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.78
|
1.05%
|
9,344
|
-119
|
-1.26%
|
9,463
|
-1.00%
|
9,559
|
-0.90%
|
HDFC Value Fund Growth
|
57.25
|
0.99%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
506.10
|
2.40%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,182.40
|
2.43%
|
2,313,165
|
177,362
|
8.30%
|
2,135,803
|
0%
|
2,135,803
|
4.74%
|
JM Tax Gain Fund - Growth
|
2.18
|
2.36%
|
4,258
|
0
|
0%
|
4,258
|
0%
|
4,258
|
8.96%
|
JM Flexicap Fund Growth
|
8.93
|
1.39%
|
17,475
|
0
|
0%
|
17,475
|
8.37%
|
16,125
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.78
|
0.41%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.50
|
1.48%
|
38,144
|
-3,328
|
-8.02%
|
41,472
|
0%
|
41,472
|
-27.05%
|
Axis Midcap Fund Growth
|
207.06
|
0.91%
|
405,071
|
0
|
0%
|
405,071
|
0%
|
405,071
|
2.31%
|
HDFC Small Cap Fund Growth
|
533.90
|
2.30%
|
1,044,491
|
0
|
0%
|
1,044,491
|
0.21%
|
1,042,325
|
28.04%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,081
|
-100%
|
3,081
|
-65.77%
|
9,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.22
|
1.19%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.27
|
0.52%
|
10,314
|
-194
|
-1.85%
|
10,508
|
1.81%
|
10,321
|
2.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.52%
|
10,649
|
79
|
0.75%
|
10,570
|
4.60%
|
10,105
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
934
|
21
|
2.30%
|
913
|
3.75%
|
880
|
1.73%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.23
|
1.62%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
47.58
|
1.26%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.52%
|
10,363
|
782
|
8.16%
|
9,581
|
3.21%
|
9,283
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
4.40
|
0.82%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
330
|
-2
|
-0.60%
|
332
|
5.40%
|
315
|
3.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.52%
|
725
|
47
|
6.93%
|
678
|
11.88%
|
606
|
9.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.53%
|
168
|
-24
|
-12.50%
|
192
|
-4%
|
200
|
5.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
12
|
4
|
50%
|
8
|
0%
|
8
|
-11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.52%
|
94
|
27
|
40.30%
|
67
|
21.82%
|
55
|
10%
|
HDFC MNC Fund Regular Growth
|
9.45
|
2.08%
|
18,491
|
0
|
0%
|
18,491
|
0%
|
18,491
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
29
|
2
|
7.41%
|
27
|
12.50%
|
24
|
9.09%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.12
|
0.47%
|
31,545
|
0
|
0%
|
31,545
|
0%
|
31,545
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.23
|
1.65%
|
2,400
|
400
|
20%
|
2,000
|
111.64%
|
945
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-18,016
|
-100%
|
18,016
|
-36.55%
|
28,393
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.50
|
1.17%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
179.70
|
1.36%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
204.46
|
3.24%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.34
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
354.41
|
0.89%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
880.41
|
2.60%
|
1,722,379
|
40,410
|
2.40%
|
1,681,969
|
0.03%
|
1,681,491
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.36
|
1.44%
|
32,000
|
0
|
0%
|
32,000
|
6.67%
|
30,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,231
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
5.80
|
0.85%
|
11,350
|
-2,600
|
-18.64%
|
13,950
|
0%
|
13,950
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
214
|
7
|
3.38%
|
207
|
9.52%
|
189
|
3.85%
|
ICICI Prudential MNC Fund Regular Growth
|
20.92
|
1.40%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.52%
|
2,250
|
114
|
5.34%
|
2,136
|
0%
|
2,136
|
1.52%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.83
|
0.90%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
25%
|
ICICI Prudential ESG Fund Regular Growth
|
15.14
|
1.18%
|
29,615
|
0
|
0%
|
29,615
|
0%
|
29,615
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.52%
|
1,270
|
25
|
2.01%
|
1,245
|
4.97%
|
1,186
|
5.42%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.13
|
2.07%
|
6,127
|
85
|
1.41%
|
6,042
|
0.73%
|
5,998
|
-3.02%
|
Kotak Nifty MNC ETF
|
0.23
|
1.75%
|
455
|
-10
|
-2.15%
|
465
|
3.33%
|
450
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
40.97
|
1.62%
|
80,154
|
0
|
0%
|
80,154
|
0%
|
80,154
|
-7.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.52%
|
2,049
|
124
|
6.44%
|
1,925
|
4.17%
|
1,848
|
3.07%
|
SBI Dividend Yield Fund Regular Growth
|
76.67
|
1.46%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
120.54%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.52%
|
488
|
88
|
22%
|
400
|
23.84%
|
323
|
23.75%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
210.64
|
1.84%
|
412,078
|
0
|
0%
|
412,078
|
0%
|
412,078
|
0%
|
UTI MNC Fund Regular Plan Growth
|
76.67
|
2.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.86
|
1.99%
|
66,241
|
0
|
0%
|
66,241
|
0%
|
66,241
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
43.73
|
1.73%
|
85,560
|
0
|
0%
|
85,560
|
0%
|
85,560
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.52%
|
2,066
|
-162
|
-7.27%
|
2,228
|
9.38%
|
2,037
|
13.93%
|
Franklin India Prima Fund Growth
|
0.28
|
0.00%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.19
|
0.88%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
579.79
|
2.00%
|
1,134,264
|
-119,064
|
-9.50%
|
1,253,328
|
-1.39%
|
1,271,044
|
-13.41%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
203.27
|
2.18%
|
397,666
|
0
|
0%
|
397,666
|
0%
|
397,666
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
83.34
|
1.43%
|
163,050
|
0
|
0%
|
163,050
|
0%
|
163,050
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
251.67
|
1.40%
|
492,341
|
0
|
0%
|
492,341
|
0%
|
492,341
|
-24.41%
|
Mirae Asset Midcap Fund Regular Growth
|
275.41
|
2.26%
|
538,786
|
-5,274
|
-0.97%
|
544,060
|
0%
|
544,060
|
-5.87%
|
Mirae Asset Focused Fund Regular Growth
|
212.13
|
2.32%
|
415,004
|
0
|
0%
|
415,004
|
-0.08%
|
415,347
|
-17.20%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.03
|
0.75%
|
19,628
|
-39,814
|
-66.98%
|
59,442
|
0%
|
59,442
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
2.07%
|
3,077
|
-15
|
-0.49%
|
3,092
|
2.90%
|
3,005
|
-8.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.54%
|
959
|
-64
|
-6.26%
|
1,023
|
2.61%
|
997
|
-6.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.73
|
0.52%
|
5,332
|
-1,226
|
-18.69%
|
6,558
|
54.63%
|
4,241
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.76
|
2.07%
|
7,358
|
-21
|
-0.28%
|
7,379
|
2.87%
|
7,173
|
-1.20%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.34
|
1.28%
|
8,500
|
0
|
0%
|
8,500
|
19.62%
|
7,106
|
10.72%
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.18
|
1.51%
|
16,000
|
4,973
|
45.10%
|
11,027
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.03
|
0.34%
|
5,926
|
5,926
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
1.89
|
0.38%
|
3,702
|
3,702
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.52%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|