HSBC Mid Cap Fund - Regular Plan - Growth
|
4.91
|
0.43%
|
25,000
|
-25,000
|
-50%
|
50,000
|
-60%
|
125,000
|
0%
|
Nippon India Growth Fund - Growth
|
236.63
|
1.79%
|
1,203,876
|
104,076
|
9.46%
|
1,099,800
|
0.37%
|
1,095,798
|
3.93%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,293
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.91
|
0.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.32
|
1.73%
|
22,000
|
0
|
0%
|
22,000
|
46.67%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.38
|
0.68%
|
27,348
|
2,270
|
9.05%
|
25,078
|
28.69%
|
19,487
|
4.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.68%
|
17,430
|
600
|
3.57%
|
16,830
|
4.57%
|
16,095
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.68%
|
721
|
83
|
13.01%
|
638
|
4.59%
|
610
|
10.71%
|
LIC MF Large & Mid Cap Regular Growth
|
19.92
|
1.02%
|
101,354
|
0
|
0%
|
101,354
|
0%
|
101,354
|
10.08%
|
Samco Flexi Cap Fund Regular Growth
|
23.76
|
3.52%
|
120,900
|
0
|
0%
|
120,900
|
6.15%
|
113,900
|
0.89%
|
HDFC Mid-Cap Opportunities Fund Growth
|
481.57
|
1.41%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
71.79
|
1.22%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.79
|
1.19%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
Axis Midcap Fund Growth
|
436.43
|
2.24%
|
2,220,325
|
0
|
0%
|
2,220,325
|
4.98%
|
2,115,020
|
8.37%
|
HDFC Large and Mid Cap Fund Growth
|
27.62
|
0.39%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0.46
|
0.01%
|
2,322
|
0
|
0%
|
2,322
|
-89.65%
|
22,439
|
-55.12%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.95
|
1.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.29
|
2.14%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
1.49
|
1.48%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
80.81
|
0.95%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.54
|
0.81%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
2.53%
|
DSP Aggressive Hybrid Fund Growth
|
85.68
|
1.12%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Equity Opportunities Fund Growth
|
115.17
|
1.62%
|
585,941
|
0
|
0%
|
585,941
|
-1.29%
|
593,611
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.69
|
1.59%
|
135,803
|
12,133
|
9.81%
|
123,670
|
-1.29%
|
125,283
|
0%
|
Kotak Small Cap Growth
|
194.75
|
2.33%
|
990,770
|
0
|
0%
|
990,770
|
0%
|
990,770
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.49
|
1.70%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
Kotak Equity Opportunities Fund Growth
|
73.71
|
0.68%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Midcap Fund Growth
|
559.37
|
3.89%
|
2,845,805
|
0
|
0%
|
2,845,805
|
-1.29%
|
2,883,020
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.87
|
1.09%
|
569,119
|
0
|
0%
|
569,119
|
-1.29%
|
576,567
|
0%
|
Kotak Emerging Equity Scheme Growth
|
783.55
|
3.57%
|
3,986,320
|
0
|
0%
|
3,986,320
|
0%
|
3,986,320
|
0%
|
HSBC Midcap Fund Growth
|
75.01
|
1.12%
|
381,606
|
0
|
0%
|
381,606
|
0%
|
381,606
|
-20.67%
|
DSP Focus Fund Growth
|
46.08
|
2.37%
|
234,412
|
0
|
0%
|
234,412
|
0%
|
234,412
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-103,189
|
-100%
|
103,189
|
-32.64%
|
153,189
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.84
|
0.80%
|
187,427
|
39,557
|
26.75%
|
147,870
|
0%
|
147,870
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
42.66
|
0.51%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.83
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.52
|
0.19%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.64
|
2.50%
|
313,570
|
-8,800
|
-2.73%
|
322,370
|
0%
|
322,370
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.20
|
1.44%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.85
|
0.61%
|
45,000
|
-55,000
|
-55%
|
100,000
|
-18.97%
|
123,412
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.68%
|
2,663
|
90
|
3.50%
|
2,573
|
2.92%
|
2,500
|
1.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.34%
|
971
|
3
|
0.31%
|
968
|
0.62%
|
962
|
2.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
2.48%
|
8,568
|
578
|
7.23%
|
7,990
|
7.32%
|
7,445
|
15.70%
|
Kotak Manufacture in India Fund Regular Growth
|
10.32
|
1.18%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.21
|
0.99%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.52
|
0.28%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
1.53%
|
6,000
|
0
|
0%
|
6,000
|
14.29%
|
5,250
|
4.71%
|
Tata Ethical Fund Regular Growth
|
12.38
|
0.88%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
14.55%
|
ICICI Prudential Multicap Fund Growth
|
27.53
|
0.40%
|
140,077
|
0
|
0%
|
140,077
|
0%
|
140,077
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.68
|
1.78%
|
156,098
|
0
|
0%
|
156,098
|
0%
|
156,098
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-131,970
|
-100%
|
131,970
|
0%
|
131,970
|
10.63%
|
Taurus Ethical Fund - Growth Option
|
0.85
|
1.02%
|
4,351
|
0
|
0%
|
4,351
|
0%
|
4,351
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.72
|
0.98%
|
64,700
|
200
|
0.31%
|
64,500
|
0%
|
64,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.05
|
0.86%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
13.94
|
0.95%
|
70,945
|
945
|
1.35%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
23.39
|
1.04%
|
119,000
|
5,000
|
4.39%
|
114,000
|
0%
|
114,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
1.80%
|
5,985
|
0
|
0%
|
5,985
|
19.34%
|
5,015
|
-21.31%
|
Tata Balanced Advantage Fund Regular Growth
|
18.28
|
0.32%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
380
|
-15
|
-3.80%
|
395
|
3.95%
|
380
|
9.20%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.33
|
0.63%
|
1,655
|
0
|
0%
|
1,655
|
19.93%
|
1,380
|
39.11%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.72
|
1.53%
|
242,800
|
0
|
0%
|
242,800
|
0%
|
242,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
0.68%
|
21,586
|
-261
|
-1.19%
|
21,847
|
1.40%
|
21,545
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.11%
|
1,899
|
41
|
2.21%
|
1,858
|
0.98%
|
1,840
|
4.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.68%
|
5,279
|
272
|
5.43%
|
5,007
|
3.17%
|
4,853
|
1.74%
|
ICICI Prudential ESG Fund Regular Growth
|
25.17
|
1.78%
|
128,064
|
-213
|
-0.17%
|
128,277
|
-6.86%
|
137,723
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,661
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.67%
|
2,444
|
234
|
10.59%
|
2,210
|
4.89%
|
2,107
|
7.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.92%
|
3,409
|
-68
|
-1.96%
|
3,477
|
0.06%
|
3,475
|
-3.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.68%
|
3,106
|
220
|
7.62%
|
2,886
|
-0.24%
|
2,893
|
11.96%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.90
|
2.49%
|
14,731
|
408
|
2.85%
|
14,323
|
9.88%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.91%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.80
|
0.24%
|
44,768
|
44,768
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
2.48%
|
16,008
|
16,008
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
2.33%
|
665
|
665
|
100%
|
-
|
-%
|
-
|
-%
|