DSP Large & Mid Cap Fund Growth
|
115.35
|
1.97%
|
562,790
|
0
|
0%
|
562,790
|
-1.26%
|
569,982
|
-3.60%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
29.32
|
1.92%
|
143,066
|
0
|
0%
|
166,999
|
-17.64%
|
166,999
|
-17.64%
|
Nippon India Growth Fund - Growth
|
10.51
|
0.12%
|
51,286
|
0
|
0%
|
51,286
|
0%
|
51,286
|
189.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.07
|
3.07%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Tata Ethical Fund Regular Growth
|
11.27
|
1.38%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.69
|
2.49%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
8.20
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.31
|
1.78%
|
84,466
|
0
|
0%
|
84,466
|
0%
|
84,466
|
0%
|
Kotak Small Cap Growth
|
126.24
|
3.40%
|
615,948
|
13,736
|
2.28%
|
602,212
|
5.24%
|
572,212
|
1.85%
|
Kotak India EQ Contra Fund Growth
|
25.31
|
2.69%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
Kotak Equity Opportunities Fund Growth
|
66.61
|
1.15%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
DSP Midcap Fund Growth
|
433.01
|
3.85%
|
2,112,698
|
-68,488
|
-3.14%
|
2,181,186
|
0%
|
2,181,186
|
0%
|
Kotak Emerging Equity Scheme Growth
|
648.30
|
5.67%
|
3,163,140
|
56,015
|
1.80%
|
3,107,125
|
0%
|
3,107,125
|
-1.45%
|
Invesco India Mid Cap Fund Growth
|
28.19
|
1.98%
|
137,528
|
0
|
0%
|
137,528
|
0%
|
137,528
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
558.83
|
2.08%
|
2,726,600
|
0
|
0%
|
2,726,600
|
-0.30%
|
2,734,900
|
-1.85%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.99%
|
2,635
|
0
|
0%
|
2,635
|
0%
|
2,635
|
-5.49%
|
Bandhan Flexi Cap Fund Growth
|
99.88
|
1.91%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
49.77
|
2.23%
|
242,815
|
0
|
0%
|
242,815
|
0%
|
242,815
|
-4.45%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.30%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.17
|
0.43%
|
74,000
|
0
|
0%
|
74,000
|
3.16%
|
71,731
|
9.85%
|
HSBC Midcap Fund Growth
|
168.91
|
2.64%
|
824,118
|
0
|
0%
|
824,118
|
-0.67%
|
829,655
|
0%
|
Axis Midcap Fund Growth
|
308.32
|
2.83%
|
1,504,323
|
51,622
|
3.55%
|
1,452,701
|
0.90%
|
1,439,812
|
0%
|
Axis Focused Fund Growth
|
786.74
|
5.07%
|
3,838,599
|
0
|
0%
|
3,838,599
|
0%
|
3,838,599
|
0.79%
|
L&T Flexicap Fund Growth
|
57.31
|
2.17%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
L&T Large and Midcap Fund Growth
|
26.95
|
2.10%
|
131,505
|
0
|
0%
|
131,505
|
0%
|
131,505
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
55.38
|
1.04%
|
270,200
|
0
|
0%
|
270,200
|
-9.84%
|
270,200
|
-9.84%
|
Axis Small Cap Fund Regular Growth
|
43.62
|
0.90%
|
212,851
|
0
|
0%
|
212,851
|
0%
|
212,851
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
45.82
|
0.76%
|
223,579
|
0
|
0%
|
223,579
|
0%
|
223,579
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.25
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.23%
|
1,244
|
0
|
0%
|
1,244
|
3.49%
|
1,202
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.80
|
1.21%
|
62,430
|
0
|
0%
|
62,430
|
0%
|
62,430
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.74
|
2.91%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.00
|
2.63%
|
14,650
|
0
|
0%
|
14,650
|
0%
|
14,650
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.15
|
3.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.53
|
3.50%
|
31,839
|
0
|
0%
|
31,839
|
-17.63%
|
38,655
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
85.51
|
1.11%
|
417,192
|
0
|
0%
|
417,192
|
0%
|
417,192
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.45
|
2.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.95
|
0.27%
|
107,102
|
0
|
0%
|
107,102
|
0%
|
107,102
|
0%
|
LIC MF Value Fund Growth
|
2.07
|
2.03%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.01
|
1.64%
|
4,950
|
0
|
0%
|
4,950
|
14.66%
|
4,317
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
84.26
|
2.91%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
41.22%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-539
|
-100%
|
539
|
192.93%
|
184
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
67.85
|
3.70%
|
331,070
|
0
|
0%
|
331,070
|
-2.27%
|
338,752
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
356
|
0
|
0%
|
356
|
4.71%
|
340
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.97%
|
15,615
|
377
|
2.47%
|
15,238
|
-0.16%
|
15,263
|
-1.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.23
|
2.50%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.97%
|
8,667
|
856
|
10.96%
|
7,811
|
6.74%
|
7,318
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.14%
|
975
|
57
|
6.21%
|
918
|
25.93%
|
729
|
5.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.97%
|
3,130
|
-7
|
-0.22%
|
3,137
|
-2.64%
|
3,222
|
-4.51%
|
ICICI Prudential ESG Fund Regular Growth
|
28.23
|
1.69%
|
137,723
|
60,171
|
77.59%
|
77,552
|
0%
|
77,552
|
175.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.29
|
1.61%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.98%
|
2,277
|
394
|
20.92%
|
1,883
|
51.12%
|
1,246
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.15
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.25
|
2.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-495
|
-100%
|
495
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-495
|
-100%
|
495
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.45%
|
898
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.80
|
0.80%
|
3,927
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.07
|
0.50%
|
44,240
|
44,240
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.28
|
0.50%
|
11,126
|
11,126
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.97%
|
1,712
|
1,712
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.24%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.29
|
0.50%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.85
|
0.20%
|
38,293
|
38,293
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.48
|
0.25%
|
2,350
|
2,350
|
100%
|
-
|
-%
|
-
|
-%
|