LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-13,675
|
-100%
|
13,675
|
0%
|
13,675
|
-8.83%
|
Nippon India Growth Fund - Growth
|
521.62
|
2.73%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.63
|
1.04%
|
22,239
|
0
|
0%
|
22,239
|
0%
|
22,239
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-20%
|
Nippon India Equity Hybrid Fund - Growth
|
15.66
|
0.52%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.28
|
1.60%
|
7,568
|
-2,270
|
-23.07%
|
9,838
|
-11.36%
|
11,099
|
-49.18%
|
LIC MF Value Fund Growth
|
0.89
|
0.96%
|
2,047
|
-1,028
|
-33.43%
|
3,075
|
-42.58%
|
5,355
|
-29.55%
|
Nippon India ETF Nifty Midcap 150
|
11.80
|
1.29%
|
27,247
|
-1,525
|
-5.30%
|
28,772
|
-1.80%
|
29,299
|
1.81%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.69
|
0.67%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.94
|
1.29%
|
25,269
|
-3,625
|
-12.55%
|
28,894
|
8.16%
|
26,714
|
3.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.85
|
0.29%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-91,909
|
-100%
|
91,909
|
0%
|
91,909
|
-27.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.05
|
1.29%
|
30,148
|
456
|
1.54%
|
29,692
|
0.75%
|
29,470
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.21%
|
2,686
|
82
|
3.15%
|
2,604
|
2.28%
|
2,546
|
3.71%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,054
|
-42.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.59
|
0.58%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-45.45%
|
HDFC Mid-Cap Opportunities Fund Growth
|
829.59
|
1.73%
|
1,916,236
|
0
|
0%
|
1,916,236
|
-8.24%
|
2,088,253
|
-14.77%
|
Edelweiss Mid Cap Fund Growth
|
9.81
|
0.26%
|
22,652
|
0
|
0%
|
22,652
|
-46.06%
|
41,994
|
100%
|
Bandhan Flexi Cap Fund Growth
|
126.61
|
2.12%
|
292,450
|
0
|
0%
|
292,450
|
0%
|
292,450
|
-19.93%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.17
|
1.51%
|
51,209
|
0
|
0%
|
51,209
|
0%
|
51,209
|
0%
|
Axis Midcap Fund Growth
|
969.91
|
4.42%
|
2,240,369
|
-1,977
|
-0.09%
|
2,242,346
|
-2.21%
|
2,293,034
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
58.80
|
0.49%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
-3.35%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,616
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
169.33
|
1.76%
|
391,127
|
0
|
0%
|
391,127
|
-4.86%
|
411,127
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.70%
|
1,513
|
1,513
|
100%
|
0
|
-100%
|
1,115
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.65
|
2.62%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
1.29%
|
3,683
|
143
|
4.04%
|
3,540
|
1.93%
|
3,473
|
4.99%
|
Axis Quant Fund Regular Growth
|
17.36
|
1.88%
|
40,097
|
0
|
0%
|
40,097
|
0%
|
40,097
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.64%
|
928
|
8
|
0.87%
|
920
|
-0.65%
|
926
|
5.23%
|
HDFC Multi Cap Fund Regular Growth
|
65.95
|
0.74%
|
152,335
|
0
|
0%
|
152,335
|
0%
|
152,335
|
-32.78%
|
Samco Flexi Cap Fund Regular Growth
|
34.09
|
4.62%
|
78,750
|
0
|
0%
|
78,750
|
-1.56%
|
80,000
|
-11.11%
|
Bandhan Midcap Fund Regular Growth
|
20.30
|
2.36%
|
46,901
|
0
|
0%
|
46,901
|
0%
|
46,901
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
1.29%
|
5,912
|
200
|
3.50%
|
5,712
|
6.43%
|
5,367
|
4.15%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.32%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-14,853
|
-100%
|
14,853
|
1.96%
|
14,567
|
2.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.21%
|
95
|
12
|
14.46%
|
83
|
10.67%
|
75
|
10.29%
|
NJ Balanced Advantage Fund Regular Growth
|
50.57
|
1.41%
|
116,806
|
-29,377
|
-20.10%
|
146,183
|
-2.45%
|
149,850
|
-6.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
33
|
0
|
0%
|
33
|
50%
|
22
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,020
|
-66.16%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,495
|
-71.27%
|
Kotak Small Cap Growth
|
242.21
|
1.99%
|
559,482
|
-14,435
|
-2.52%
|
573,917
|
0%
|
573,917
|
-29.55%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-73.33%
|
DSP Midcap Fund Growth
|
446.21
|
3.09%
|
1,030,693
|
0
|
0%
|
1,030,693
|
0%
|
1,030,693
|
-41.17%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,554
|
-77.34%
|
Kotak Emerging Equity Scheme Growth
|
1,669.10
|
4.95%
|
3,855,391
|
20,714
|
0.54%
|
3,834,677
|
2.04%
|
3,758,089
|
-11.00%
|
HSBC Midcap Fund Growth
|
122.65
|
1.53%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.96
|
0.81%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.40
|
1.61%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.21%
|
628
|
30
|
5.02%
|
598
|
3.28%
|
579
|
9.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.72
|
1.29%
|
6,282
|
8
|
0.13%
|
6,274
|
5.32%
|
5,957
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.61
|
1.00%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.62
|
3.96%
|
6,059
|
130
|
2.19%
|
5,929
|
-0.92%
|
5,984
|
0.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.28%
|
6,356
|
596
|
10.35%
|
5,760
|
-7.26%
|
6,211
|
9.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.68
|
3.57%
|
6,181
|
78
|
1.28%
|
6,103
|
-0.49%
|
6,133
|
2.82%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
1.33%
|
2,702
|
28
|
1.05%
|
2,674
|
-6.24%
|
2,852
|
2.59%
|
Kotak Manufacture in India Fund Regular Growth
|
23.55
|
1.75%
|
54,387
|
0
|
0%
|
54,387
|
0%
|
54,387
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.29%
|
2,130
|
110
|
5.45%
|
2,020
|
6.93%
|
1,889
|
11.71%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.32
|
3.56%
|
12,277
|
125
|
1.03%
|
12,152
|
1.40%
|
11,984
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.42
|
3.57%
|
14,834
|
240
|
1.64%
|
14,594
|
-0.29%
|
14,637
|
2.87%
|
Tata Housing Opportunities Fund Regular Growth
|
16.02
|
3.51%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-45.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.34%
|
526
|
58
|
12.39%
|
468
|
-12.69%
|
536
|
-3.94%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,466
|
-61.16%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.91
|
2.92%
|
6,714
|
-1,776
|
-20.92%
|
8,490
|
2.24%
|
8,304
|
-14.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.22
|
2.94%
|
5,139
|
487
|
10.47%
|
4,652
|
23.30%
|
3,773
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
1.28%
|
292
|
30
|
11.45%
|
262
|
40.86%
|
186
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
1.29%
|
1,619
|
256
|
18.78%
|
1,363
|
22.24%
|
1,115
|
23.34%
|
UTI BSE Housing Index Fund Regular Growth
|
0.65
|
4.93%
|
1,509
|
24
|
1.62%
|
1,485
|
2.27%
|
1,452
|
0.07%
|
Tata Ethical Fund Regular Growth
|
27.27
|
1.45%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-71,929
|
-100%
|
71,929
|
-31.50%
|
105,000
|
-40%
|
Tata Multicap Fund Regular Growth
|
25.98
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Quant Fund Regular Growth
|
5.69
|
2.58%
|
13,148
|
0
|
0%
|
13,148
|
-5.76%
|
13,952
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
4.95%
|
746
|
58
|
8.43%
|
688
|
-27.27%
|
946
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.86
|
1.33%
|
27,385
|
11,995
|
77.94%
|
15,390
|
0%
|
15,390
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
128.16
|
1.41%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.56
|
0.14%
|
47,500
|
0
|
0%
|
47,500
|
-20.83%
|
60,000
|
-31.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.55
|
1.29%
|
15,134
|
267
|
1.80%
|
14,867
|
-18.69%
|
18,285
|
54.60%
|
Kotak Nifty Alpha 50 ETF
|
2.30
|
3.40%
|
5,321
|
-345
|
-6.09%
|
5,666
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
14.77
|
2.79%
|
34,127
|
-1,199
|
-3.39%
|
35,326
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.29%
|
124
|
-302
|
-70.89%
|
426
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
37.36
|
0.21%
|
86,294
|
86,294
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.20%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|