JM Value Fund Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
12.50%
|
12,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
22.00
|
1.01%
|
150,766
|
42,386
|
39.11%
|
108,380
|
0%
|
108,380
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.60
|
1.24%
|
168,613
|
0
|
0%
|
168,613
|
0%
|
168,613
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.30
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.22%
|
14,093
|
301
|
2.18%
|
13,792
|
2.09%
|
13,510
|
-3.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.22%
|
12,671
|
639
|
5.31%
|
12,032
|
0.83%
|
11,933
|
4.57%
|
LIC MF Multi Cap Fund Regular Growth
|
4.75
|
0.80%
|
32,561
|
3,350
|
11.47%
|
29,211
|
0%
|
29,211
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.85
|
1.06%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,109
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.22%
|
828
|
70
|
9.23%
|
758
|
0.66%
|
753
|
4.87%
|
LIC MF Midcap Fund Regular Growth
|
2.16
|
1.07%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.79
|
0.49%
|
115,063
|
9,904
|
9.42%
|
105,159
|
22.84%
|
85,603
|
40.37%
|
DSP Equity Opportunities Fund Growth
|
51.68
|
0.59%
|
354,188
|
0
|
0%
|
354,188
|
0%
|
354,188
|
0%
|
Franklin India Prima Fund Growth
|
61.26
|
0.71%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Franklin India Flexi Cap Fund Growth
|
77.34
|
0.66%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.02
|
0.67%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
69.46
|
2.64%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.21
|
0.82%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.06
|
0.97%
|
569,227
|
0
|
0%
|
569,227
|
0%
|
569,227
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.87
|
0.55%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Kotak Small Cap Growth
|
39.77
|
0.34%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.74
|
1.00%
|
121,600
|
0
|
0%
|
121,600
|
0%
|
121,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.38
|
0.83%
|
228,761
|
22,951
|
11.15%
|
205,810
|
2.00%
|
201,773
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
128.79
|
0.74%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
66.61
|
0.28%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.40
|
0.97%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
625.78
|
1.99%
|
4,288,368
|
4,653
|
0.11%
|
4,283,715
|
0.16%
|
4,277,039
|
0.47%
|
UTI India Consumer Fund Regular Plan Growth
|
5.62
|
1.09%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,008
|
-100%
|
3,008
|
100%
|
1,504
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
10.27
|
0.10%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.52
|
0.14%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
25.84
|
1.78%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.48
|
1.03%
|
58,099
|
1,204
|
2.12%
|
56,895
|
15.02%
|
49,466
|
1.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.42
|
1.03%
|
222,185
|
0
|
0%
|
222,185
|
13.49%
|
195,782
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.22%
|
13,794
|
545
|
4.11%
|
13,249
|
3.69%
|
12,778
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,202
|
22
|
1.86%
|
1,180
|
2.25%
|
1,154
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.22%
|
2,916
|
44
|
1.53%
|
2,872
|
0.07%
|
2,870
|
1.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.17
|
0.54%
|
28,604
|
0
|
0%
|
28,604
|
0%
|
28,604
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.56
|
0.76%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.22%
|
1,620
|
84
|
5.47%
|
1,536
|
-0.78%
|
1,548
|
1.24%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.35
|
1.71%
|
201,143
|
0
|
0%
|
201,143
|
0%
|
201,143
|
-6.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
431
|
18
|
4.36%
|
413
|
-2.82%
|
425
|
1.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.22%
|
2,782
|
336
|
13.74%
|
2,446
|
8.66%
|
2,251
|
6.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.59
|
0.81%
|
4,054
|
-353
|
-8.01%
|
4,407
|
2.75%
|
4,289
|
-0.97%
|
Kotak Manufacture in India Fund Regular Growth
|
19.06
|
1.47%
|
130,616
|
0
|
0%
|
130,616
|
6.63%
|
122,500
|
2.08%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.00
|
2.92%
|
34,330
|
-775
|
-2.21%
|
35,105
|
7.03%
|
32,799
|
2.23%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.49
|
2.92%
|
3,389
|
179
|
5.58%
|
3,210
|
0.12%
|
3,206
|
-11.31%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.18
|
0.82%
|
8,081
|
-252
|
-3.02%
|
8,333
|
13.62%
|
7,334
|
-1.28%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.62
|
2.93%
|
4,279
|
163
|
3.96%
|
4,116
|
5.62%
|
3,897
|
-7.68%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.41
|
0.83%
|
9,664
|
-117
|
-1.20%
|
9,781
|
6.56%
|
9,179
|
0.58%
|
Kotak Business Cycle Fund Regular Growth
|
47.10
|
1.86%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.22%
|
2,524
|
77
|
3.15%
|
2,447
|
1.58%
|
2,409
|
1.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.21%
|
75
|
6
|
8.70%
|
69
|
0%
|
69
|
4.55%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.33
|
0.57%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
HDFC Multi - Asset Growth
|
8.76
|
0.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.61
|
0.55%
|
442,748
|
0
|
0%
|
442,748
|
0%
|
442,748
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.00
|
0.21%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
258
|
7
|
2.79%
|
251
|
6.81%
|
235
|
3.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
33
|
5
|
17.86%
|
28
|
7.69%
|
26
|
8.33%
|
Canara Robeco Emerging Equities Growth
|
54.59
|
0.30%
|
374,122
|
0
|
0%
|
374,122
|
0%
|
374,122
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.70
|
0.96%
|
93,870
|
0
|
0%
|
93,870
|
0%
|
93,870
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
0.27%
|
6,683
|
60
|
0.91%
|
6,623
|
4.09%
|
6,363
|
34.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.22%
|
5,790
|
795
|
15.92%
|
4,995
|
18.62%
|
4,211
|
26.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.22%
|
438
|
82
|
23.03%
|
356
|
33.83%
|
266
|
18.75%
|
UTI BSE Housing Index Fund Regular Growth
|
0.10
|
0.99%
|
710
|
-2
|
-0.28%
|
712
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.48
|
0.41%
|
119,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|