Nippon India Growth Fund - Growth
|
537.10
|
2.93%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.91
|
1.04%
|
22,239
|
0
|
0%
|
22,239
|
10.31%
|
20,160
|
0%
|
Nippon India Quant Fund - Growth
|
0.53
|
1.30%
|
1,200
|
-300
|
-20%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.13
|
0.53%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.06
|
1.31%
|
29,299
|
520
|
1.81%
|
28,779
|
2.15%
|
28,172
|
2.01%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.04
|
0.83%
|
27,000
|
-3,000
|
-10%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.91
|
1.31%
|
26,714
|
833
|
3.22%
|
25,881
|
5.31%
|
24,576
|
0.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.26
|
0.30%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.14
|
1.31%
|
29,470
|
1,295
|
4.60%
|
28,175
|
4.12%
|
27,061
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.22%
|
2,546
|
91
|
3.71%
|
2,455
|
1.78%
|
2,412
|
2.29%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-216,123
|
-100%
|
216,123
|
0%
|
216,123
|
0%
|
DSP Equity Opportunities Fund Growth
|
51.27
|
0.58%
|
115,020
|
-224,923
|
-66.16%
|
339,943
|
-8.48%
|
371,455
|
0%
|
Tata Ethical Fund Regular Growth
|
28.08
|
1.49%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.32
|
0.58%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.47
|
0.42%
|
23,495
|
-58,287
|
-71.27%
|
81,782
|
-9.54%
|
90,402
|
0%
|
DSP Midcap Fund Growth
|
459.45
|
3.05%
|
1,030,693
|
-721,439
|
-41.17%
|
1,752,132
|
0%
|
1,752,132
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
27.88
|
0.24%
|
62,554
|
-213,473
|
-77.34%
|
276,027
|
-13.53%
|
319,208
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
930.88
|
1.97%
|
2,088,253
|
-361,747
|
-14.77%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.97
|
1.01%
|
91,909
|
-34,569
|
-27.33%
|
126,478
|
0%
|
126,478
|
75.90%
|
Bandhan Flexi Cap Fund Growth
|
130.37
|
2.13%
|
292,450
|
-72,789
|
-19.93%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,472
|
-19.43%
|
HSBC Midcap Fund Growth
|
126.29
|
1.59%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-71,873
|
-100%
|
71,873
|
-15.61%
|
85,169
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.83
|
1.54%
|
51,209
|
0
|
0%
|
51,209
|
0%
|
51,209
|
0%
|
Axis Midcap Fund Growth
|
1,022.17
|
4.51%
|
2,293,034
|
0
|
0%
|
2,293,034
|
0%
|
2,293,034
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.96
|
1.40%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.75
|
0.84%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.55
|
0.54%
|
135,826
|
-4,710
|
-3.35%
|
140,536
|
0%
|
140,536
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.95
|
2.40%
|
11,099
|
-10,740
|
-49.18%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
2.39
|
2.48%
|
5,355
|
-2,246
|
-29.55%
|
7,601
|
0%
|
7,601
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
183.27
|
1.89%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.22%
|
579
|
51
|
9.66%
|
528
|
3.53%
|
510
|
6.03%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.81
|
1.32%
|
105,000
|
-70,000
|
-40%
|
175,000
|
-12.50%
|
200,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-310,250
|
-100%
|
310,250
|
0%
|
310,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.66
|
1.31%
|
5,957
|
0
|
0%
|
5,957
|
1.53%
|
5,867
|
0.09%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.75
|
3.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-57,743
|
-100%
|
57,743
|
0%
|
57,743
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.63
|
1.02%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.31%
|
3,473
|
165
|
4.99%
|
3,308
|
5.45%
|
3,137
|
-0.79%
|
Axis Quant Fund Regular Growth
|
17.87
|
1.86%
|
40,097
|
0
|
0%
|
40,097
|
0%
|
40,097
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
66.80
|
1.82%
|
149,850
|
-9,595
|
-6.02%
|
159,445
|
-11.66%
|
180,490
|
-4.39%
|
360 ONE Quant Fund Regular Growth
|
2.67
|
4.22%
|
5,984
|
41
|
0.69%
|
5,943
|
-0.85%
|
5,994
|
-5.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.69%
|
926
|
46
|
5.23%
|
880
|
3.65%
|
849
|
-2.30%
|
HDFC Multi Cap Fund Regular Growth
|
67.91
|
0.82%
|
152,335
|
-74,284
|
-32.78%
|
226,619
|
0%
|
226,619
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
1.31%
|
6,211
|
541
|
9.54%
|
5,670
|
13.65%
|
4,989
|
8.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.73
|
3.58%
|
6,133
|
168
|
2.82%
|
5,965
|
-8.06%
|
6,488
|
-8.71%
|
Samco Flexi Cap Fund Regular Growth
|
35.66
|
4.64%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
-20%
|
112,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.26
|
0.57%
|
14,054
|
-10,401
|
-42.53%
|
24,455
|
-22.69%
|
31,634
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.31%
|
1,889
|
198
|
11.71%
|
1,691
|
9.17%
|
1,549
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.52
|
3.58%
|
14,637
|
408
|
2.87%
|
14,229
|
-1.19%
|
14,401
|
-5.31%
|
Bandhan Midcap Fund Regular Growth
|
20.91
|
2.43%
|
46,901
|
0
|
0%
|
46,901
|
13.22%
|
41,426
|
12.80%
|
Tata Housing Opportunities Fund Regular Growth
|
16.49
|
3.54%
|
37,000
|
-30,500
|
-45.19%
|
67,500
|
0%
|
67,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.35%
|
536
|
-22
|
-3.94%
|
558
|
5.68%
|
528
|
-5.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.36%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Multicap Fund Regular Growth
|
26.75
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
-18.92%
|
74,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.31%
|
186
|
31
|
20%
|
155
|
9.93%
|
141
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.22%
|
75
|
7
|
10.29%
|
68
|
13.33%
|
60
|
13.21%
|
Kotak Small Cap Growth
|
255.84
|
2.08%
|
573,917
|
-240,725
|
-29.55%
|
814,642
|
-3.79%
|
846,721
|
-0.58%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-24,369
|
-100%
|
24,369
|
-64.46%
|
68,569
|
-26.02%
|
SBI Magnum Comma Fund Regular Growth
|
13.37
|
2.91%
|
30,000
|
-25,000
|
-45.45%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
44.58
|
0.30%
|
100,000
|
-275,000
|
-73.33%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,675.24
|
5.06%
|
3,758,089
|
-464,489
|
-11.00%
|
4,222,578
|
0.06%
|
4,219,899
|
0.43%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-5,650
|
-100%
|
5,650
|
0%
|
5,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.95
|
1.73%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-5,753
|
-100%
|
5,753
|
0%
|
5,753
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-131,631
|
-100%
|
131,631
|
-37.30%
|
209,931
|
-21.43%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-33.33%
|
Kotak Manufacture in India Fund Regular Growth
|
24.24
|
1.81%
|
54,387
|
0
|
0%
|
54,387
|
0%
|
54,387
|
2.62%
|
Kotak Business Cycle Fund Regular Growth
|
9.57
|
0.38%
|
21,466
|
-33,798
|
-61.16%
|
55,264
|
-8.54%
|
60,423
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
1.31%
|
5,367
|
214
|
4.15%
|
5,153
|
3.10%
|
4,998
|
1.50%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.49
|
5.47%
|
14,567
|
418
|
2.95%
|
14,149
|
4.33%
|
13,562
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-28.57%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-23.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.75
|
0.18%
|
60,000
|
-27,500
|
-31.43%
|
87,500
|
-12.50%
|
100,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
1.45%
|
2,852
|
72
|
2.59%
|
2,780
|
-6.24%
|
2,965
|
-9.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.15
|
1.31%
|
18,285
|
6,458
|
54.60%
|
11,827
|
15.92%
|
10,203
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.34
|
3.58%
|
11,984
|
86
|
0.72%
|
11,898
|
-3.02%
|
12,269
|
0.98%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.68
|
3.10%
|
3,773
|
770
|
25.64%
|
3,003
|
9.64%
|
2,739
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.65
|
6.10%
|
1,452
|
1
|
0.07%
|
1,451
|
-0.14%
|
1,453
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.70
|
3.06%
|
8,304
|
-1,352
|
-14.00%
|
9,656
|
49.78%
|
6,447
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
22
|
0
|
0%
|
22
|
-8.33%
|
24
|
26.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
1.32%
|
1,115
|
211
|
23.34%
|
904
|
23.84%
|
730
|
32.01%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.10
|
1.07%
|
13,675
|
-1,325
|
-8.83%
|
15,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.86
|
0.80%
|
15,390
|
0
|
0%
|
15,390
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
18.72
|
0.51%
|
41,994
|
41,994
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.39%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.61
|
2.68%
|
3,616
|
3,616
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.28%
|
1,115
|
1,115
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.33
|
0.78%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
6.22
|
2.96%
|
13,952
|
13,952
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.42
|
6.08%
|
946
|
946
|
100%
|
-
|
-%
|
-
|
-%
|