DSP Aggressive Hybrid Fund Growth
|
97.15
|
1.27%
|
435,881
|
0
|
0%
|
435,881
|
165.97%
|
163,883
|
0%
|
DSP Large & Mid Cap Fund Growth
|
125.44
|
1.86%
|
562,790
|
0
|
0%
|
562,790
|
0%
|
562,790
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.34
|
1.67%
|
104,730
|
0
|
0%
|
104,730
|
9.52%
|
95,624
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.99
|
0.89%
|
62,747
|
0
|
0%
|
62,747
|
0%
|
62,747
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
130.63
|
1.71%
|
586,098
|
0
|
0%
|
586,098
|
40.35%
|
417,611
|
4.88%
|
DSP Midcap Fund Growth
|
669.95
|
4.73%
|
3,005,830
|
0
|
0%
|
3,005,830
|
0%
|
3,005,830
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.16
|
1.10%
|
476,299
|
0
|
0%
|
476,299
|
36.59%
|
348,712
|
61.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.42
|
0.41%
|
87,148
|
0
|
0%
|
87,148
|
30.71%
|
66,673
|
100%
|
Nippon India Growth Fund - Growth
|
76.01
|
0.64%
|
341,022
|
220,916
|
183.93%
|
120,106
|
85.63%
|
64,702
|
34.51%
|
Nippon India Power & Infra Fund - Growth
|
22.29
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
108.62
|
1.79%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
33.28
|
1.34%
|
149,303
|
0
|
0%
|
149,303
|
0%
|
149,303
|
-24.88%
|
Axis Midcap Fund Growth
|
345.84
|
2.05%
|
1,551,649
|
-84
|
-0.01%
|
1,551,733
|
0%
|
1,551,733
|
0%
|
Axis Small Cap Fund Regular Growth
|
26.94
|
0.33%
|
120,855
|
-22,723
|
-15.83%
|
143,578
|
0%
|
143,578
|
-25.05%
|
Bandhan Balanced Advantage Regular Growth
|
11.14
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.21
|
1.83%
|
5,420
|
-700
|
-11.44%
|
6,120
|
5.41%
|
5,806
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
91.63
|
1.64%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.28%
|
621
|
0
|
0%
|
621
|
0%
|
621
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.95
|
0.81%
|
17,713
|
889
|
5.28%
|
16,824
|
0.42%
|
16,753
|
-0.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.81%
|
9,228
|
595
|
6.89%
|
8,633
|
11.04%
|
7,775
|
17.77%
|
Axis Quant Fund Regular Growth
|
17.56
|
1.09%
|
78,763
|
22,798
|
40.74%
|
55,965
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.49
|
3.32%
|
11,184
|
0
|
0%
|
11,184
|
0%
|
11,184
|
2.85%
|
Tata Ethical Fund Regular Growth
|
12.26
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.92
|
1.78%
|
120,798
|
0
|
0%
|
120,798
|
0%
|
120,798
|
0%
|
Kotak Small Cap Growth
|
213.93
|
3.16%
|
959,804
|
18,450
|
1.96%
|
941,354
|
10.80%
|
849,578
|
21.88%
|
Kotak India EQ Contra Fund Growth
|
26.63
|
2.22%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
Kotak Equity Opportunities Fund Growth
|
81.47
|
0.94%
|
365,537
|
0
|
0%
|
365,537
|
0%
|
365,537
|
0%
|
Kotak Emerging Equity Scheme Growth
|
850.84
|
4.85%
|
3,817,377
|
0
|
0%
|
3,817,377
|
0.46%
|
3,799,765
|
0.76%
|
Taurus Ethical Fund - Growth Option
|
1.30
|
1.73%
|
5,836
|
330
|
5.99%
|
5,506
|
0%
|
5,506
|
5.76%
|
Edelweiss Large Cap Fund Growth
|
1.86
|
0.60%
|
8,356
|
0
|
0%
|
8,356
|
0%
|
8,356
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.16
|
0.41%
|
130,842
|
-7,803
|
-5.63%
|
138,645
|
0%
|
138,645
|
0%
|
Axis Focused Fund Growth
|
376.16
|
1.84%
|
1,687,701
|
-293,242
|
-14.80%
|
1,980,943
|
-30.70%
|
2,858,599
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.28%
|
4,211
|
0
|
0%
|
4,211
|
0%
|
4,211
|
19.36%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.14
|
2.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.88
|
0.42%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
3,927
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-258,644
|
-100%
|
258,644
|
-52.74%
|
547,225
|
31.17%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.06
|
2.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.52
|
0.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
71.85
|
3.21%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.81%
|
16,204
|
1,459
|
9.89%
|
14,745
|
8.33%
|
13,611
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.13%
|
1,414
|
39
|
2.84%
|
1,375
|
4.25%
|
1,319
|
4.19%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.51
|
1.57%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
546.07
|
1.74%
|
2,450,000
|
-200,000
|
-7.55%
|
2,650,000
|
-1.85%
|
2,700,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.57
|
0.94%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
HSBC Midcap Fund Growth
|
118.35
|
1.75%
|
531,006
|
0
|
0%
|
531,006
|
-20.67%
|
669,351
|
0%
|
L&T Flexicap Fund Growth
|
44.05
|
1.50%
|
197,642
|
0
|
0%
|
197,642
|
0%
|
197,642
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.65
|
1.12%
|
267,631
|
0
|
0%
|
267,631
|
0%
|
267,631
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
47.63
|
0.58%
|
213,692
|
0
|
0%
|
213,692
|
0%
|
213,692
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.34
|
2.36%
|
15,000
|
0
|
0%
|
15,000
|
23.97%
|
12,100
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.34
|
1.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.87
|
2.33%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
1.69
|
1.59%
|
7,601
|
-2,500
|
-24.75%
|
10,101
|
0%
|
10,101
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.63
|
0.76%
|
20,784
|
0
|
0%
|
20,784
|
13.16%
|
18,367
|
37.98%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.17
|
0.76%
|
103,964
|
0
|
0%
|
103,964
|
10.14%
|
94,395
|
32.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
-10.42%
|
4,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.80%
|
2,148
|
46
|
2.19%
|
2,102
|
3.09%
|
2,039
|
3.45%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
532
|
146
|
37.82%
|
386
|
0%
|
386
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.81%
|
3,710
|
-93
|
-2.45%
|
3,803
|
13.39%
|
3,354
|
11.76%
|
ICICI Prudential ESG Fund Regular Growth
|
30.70
|
1.79%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.79
|
0.75%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-5.56%
|
HDFC Large and Mid Cap Fund Growth
|
11.14
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
40.12
|
0.60%
|
180,000
|
25,000
|
16.13%
|
155,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,149
|
-100%
|
11,149
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.86
|
2.08%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.57
|
0.13%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
44.93
|
1.03%
|
201,570
|
201,570
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.46
|
2.65%
|
2,075
|
2,075
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.80%
|
931
|
931
|
100%
|
-
|
-%
|
-
|
-%
|