DSP Aggressive Hybrid Fund Growth
|
84.86
|
1.16%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Large & Mid Cap Fund Growth
|
115.57
|
1.77%
|
593,611
|
0
|
0%
|
593,611
|
0%
|
593,611
|
0%
|
Nippon India Growth Fund - Growth
|
167.95
|
1.38%
|
862,660
|
60,000
|
7.48%
|
802,660
|
25.12%
|
641,509
|
24.18%
|
Nippon India Power & Infra Fund - Growth
|
32.18
|
1.90%
|
165,293
|
15,293
|
10.20%
|
150,000
|
0%
|
150,000
|
50%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.39
|
1.61%
|
125,283
|
0
|
0%
|
125,283
|
0%
|
125,283
|
8.97%
|
DSP Midcap Fund Growth
|
585.21
|
4.24%
|
3,005,830
|
0
|
0%
|
3,005,830
|
0%
|
3,005,830
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.25
|
1.14%
|
576,567
|
0
|
0%
|
576,567
|
15.02%
|
501,274
|
5.24%
|
DSP Focused Fund Growth
|
45.64
|
2.45%
|
234,412
|
92,995
|
65.76%
|
141,417
|
0%
|
141,417
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
4.87
|
0.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.79
|
0.62%
|
147,870
|
0
|
0%
|
147,870
|
0%
|
147,870
|
34.09%
|
LIC MF Large & Mid Cap Regular Growth
|
15.14
|
0.89%
|
77,780
|
0
|
0%
|
77,780
|
0%
|
77,780
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.71%
|
17,463
|
225
|
1.31%
|
17,238
|
-1.18%
|
17,444
|
-4.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
114.11
|
1.51%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.71%
|
13,960
|
1,005
|
7.76%
|
12,955
|
9.51%
|
11,830
|
20.52%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
24.34
|
2.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
2.49%
|
5,845
|
796
|
15.77%
|
5,049
|
8.28%
|
4,663
|
57.00%
|
Bandhan Flexi Cap Fund Growth
|
71.11
|
1.26%
|
365,239
|
0
|
0%
|
365,239
|
-5.35%
|
385,869
|
-20.82%
|
Bandhan Large & Mid Cap Fund - Growth
|
28.52
|
1.20%
|
146,472
|
-2,831
|
-1.90%
|
149,303
|
0%
|
149,303
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.73
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.06
|
1.38%
|
5,438
|
-1,437
|
-20.90%
|
6,875
|
-2.84%
|
7,076
|
-25.37%
|
Tata Ethical Fund Regular Growth
|
10.71
|
0.86%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.27
|
0.42%
|
140,077
|
0
|
0%
|
140,077
|
37.37%
|
101,971
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.39
|
1.95%
|
156,098
|
0
|
0%
|
156,098
|
0%
|
156,098
|
3.51%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.89
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
37.93%
|
ICICI Prudential MidCap Fund Growth
|
23.22
|
0.71%
|
119,289
|
0
|
0%
|
119,289
|
-5.60%
|
126,366
|
100%
|
Kotak Small Cap Growth
|
192.89
|
2.61%
|
990,770
|
0
|
0%
|
990,770
|
0%
|
990,770
|
1.12%
|
Kotak India EQ Contra Fund Growth
|
23.26
|
1.85%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
63.27
|
0.98%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
18.18%
|
Kotak Equity Opportunities Fund Growth
|
73.01
|
0.76%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
776.10
|
4.02%
|
3,986,320
|
0
|
0%
|
3,986,320
|
0.25%
|
3,976,320
|
1.65%
|
HDFC Mid-Cap Opportunities Fund Growth
|
476.99
|
1.50%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.12
|
0.79%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
1.33%
|
5,369
|
-717
|
-11.78%
|
6,086
|
0%
|
6,086
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
0.50%
|
8,356
|
0
|
0%
|
8,356
|
0%
|
8,356
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,361
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,842
|
0%
|
HSBC Midcap Fund Growth
|
103.38
|
1.57%
|
531,006
|
0
|
0%
|
531,006
|
0%
|
531,006
|
0%
|
Axis Midcap Fund Growth
|
370.23
|
2.09%
|
1,901,649
|
0
|
0%
|
1,901,649
|
0%
|
1,901,649
|
22.56%
|
Tata Retirement Savings Progressive Fund Growth
|
11.68
|
0.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.27
|
0.78%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
4.31
|
0.15%
|
22,145
|
-106,710
|
-82.81%
|
128,855
|
0%
|
128,855
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
29.82
|
0.62%
|
153,189
|
0
|
0%
|
153,189
|
0%
|
153,189
|
-42.76%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
42.26
|
0.53%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
1.57%
|
HDFC Large and Mid Cap Fund Growth
|
25.41
|
0.43%
|
130,536
|
0
|
0%
|
130,536
|
0%
|
130,536
|
25.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,211
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.73
|
1.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.92
|
2.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
13.04
|
0.97%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.92
|
1.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.25
|
2.21%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,846
|
-100%
|
41,846
|
-25.07%
|
55,846
|
-37.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.26
|
0.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
27.27%
|
LIC MF Value Fund Growth
|
1.48
|
1.46%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.83
|
0.98%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.05
|
1.67%
|
5,415
|
500
|
10.17%
|
4,915
|
43.92%
|
3,415
|
-23.17%
|
Axis Large & Mid Cap Fund Regular Growth
|
80.04
|
1.08%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.11
|
0.37%
|
93,000
|
0
|
0%
|
93,000
|
17.72%
|
79,000
|
27.42%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
62.76
|
2.75%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
348
|
-17
|
-4.66%
|
365
|
3.40%
|
353
|
-29.82%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.47
|
0.73%
|
22,983
|
0
|
0%
|
22,983
|
5.23%
|
21,841
|
5.09%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.84
|
0.73%
|
107,023
|
0
|
0%
|
107,023
|
3.55%
|
103,357
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.61
|
0.73%
|
111,000
|
80,000
|
258.06%
|
31,000
|
0%
|
31,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.70%
|
19,941
|
1,246
|
6.66%
|
18,695
|
3.20%
|
18,116
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.11%
|
1,745
|
89
|
5.37%
|
1,656
|
4.48%
|
1,585
|
5.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.70%
|
4,493
|
399
|
9.75%
|
4,094
|
3.05%
|
3,973
|
5.11%
|
ICICI Prudential ESG Fund Regular Growth
|
26.81
|
1.86%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.03
|
1.57%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.91
|
1.44%
|
4,661
|
0
|
0%
|
4,661
|
0%
|
4,661
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.70%
|
2,400
|
24
|
1.01%
|
2,376
|
1.45%
|
2,342
|
4.14%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-38,387
|
-100%
|
38,387
|
-51.26%
|
78,763
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
923
|
8
|
0.87%
|
915
|
-5.48%
|
968
|
2.00%
|
HDFC Multi Cap Fund Regular Growth
|
39.24
|
0.81%
|
201,570
|
0
|
0%
|
201,570
|
0%
|
201,570
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.70%
|
1,731
|
153
|
9.70%
|
1,578
|
17.59%
|
1,342
|
14.80%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.72
|
1.05%
|
3,698
|
3
|
0.08%
|
3,695
|
-19.93%
|
4,615
|
6.63%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.31
|
0.68%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.70%
|
470
|
47
|
11.11%
|
423
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
9.73
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
21.61
|
3.48%
|
111,000
|
4,400
|
4.13%
|
106,600
|
78.26%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.70%
|
2,432
|
-1
|
-0.04%
|
2,433
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.37
|
2.50%
|
12,155
|
12,155
|
100%
|
-
|
-%
|
-
|
-%
|