Nippon India Growth Fund - Growth
|
295.20
|
2.17%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.86
|
0.30%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
24.84%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,123
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.20
|
0.89%
|
21,215
|
-6,045
|
-22.18%
|
27,260
|
-5.36%
|
28,805
|
0.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.78
|
0.89%
|
19,495
|
293
|
1.53%
|
19,202
|
1.83%
|
18,856
|
0.54%
|
DSP Aggressive Hybrid Fund Growth
|
106.79
|
1.42%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Equity Opportunities Fund Growth
|
143.56
|
1.97%
|
585,941
|
0
|
0%
|
585,941
|
0%
|
585,941
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.55
|
1.77%
|
128,777
|
0
|
0%
|
128,777
|
-5.17%
|
135,803
|
0%
|
DSP Midcap Fund Growth
|
596.62
|
4.36%
|
2,435,133
|
-279,200
|
-10.29%
|
2,714,333
|
0%
|
2,714,333
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.44
|
1.33%
|
569,119
|
0
|
0%
|
569,119
|
0%
|
569,119
|
0%
|
DSP Focus Fund Growth
|
57.43
|
3.12%
|
234,412
|
0
|
0%
|
234,412
|
0%
|
234,412
|
0%
|
Axis Midcap Fund Growth
|
543.99
|
2.84%
|
2,220,325
|
0
|
0%
|
2,220,325
|
0%
|
2,220,325
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
100.73
|
1.22%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
143.60
|
1.82%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.67
|
2.45%
|
6,802
|
-2,243
|
-24.80%
|
9,045
|
-0.39%
|
9,080
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.44
|
2.45%
|
14,031
|
-3,111
|
-18.15%
|
17,142
|
1.81%
|
16,838
|
1.57%
|
Tata Ethical Fund Regular Growth
|
15.44
|
1.06%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.69
|
1.50%
|
108,955
|
-21,143
|
-16.25%
|
130,098
|
-16.66%
|
156,098
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.92
|
1.12%
|
187,427
|
0
|
0%
|
187,427
|
0%
|
187,427
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
19.82
|
0.31%
|
80,899
|
-12,101
|
-13.01%
|
93,000
|
0%
|
93,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.49
|
1.86%
|
242,800
|
0
|
0%
|
242,800
|
0%
|
242,800
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
30.63
|
4.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
3.39%
|
Tata Housing Opportunities Fund Regular Growth
|
16.54
|
4.42%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.21
|
0.91%
|
9,000
|
-4,000
|
-30.77%
|
13,000
|
0%
|
13,000
|
-27.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.89%
|
915
|
-24
|
-2.56%
|
939
|
5.51%
|
890
|
6.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.11%
|
504
|
5
|
1.00%
|
499
|
6.17%
|
470
|
6.09%
|
ICICI Prudential Multicap Fund Growth
|
34.32
|
0.49%
|
140,077
|
0
|
0%
|
140,077
|
0%
|
140,077
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.91
|
0.40%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Kotak Small Cap Growth
|
215.44
|
2.54%
|
879,324
|
-108,851
|
-11.02%
|
988,175
|
-0.26%
|
990,770
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.78
|
1.64%
|
97,066
|
-458
|
-0.47%
|
97,524
|
-18.39%
|
119,495
|
0%
|
Kotak Equity Opportunities Fund Growth
|
91.88
|
0.80%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
986.62
|
4.23%
|
4,026,921
|
0
|
0%
|
4,026,921
|
0%
|
4,026,921
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.41
|
1.56%
|
42,500
|
-7,500
|
-15%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
71.93
|
2.85%
|
293,570
|
0
|
0%
|
293,570
|
-3.29%
|
303,570
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
391
|
-4
|
-1.01%
|
395
|
3.95%
|
380
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
0.89%
|
23,943
|
125
|
0.52%
|
23,818
|
2.05%
|
23,340
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
2,042
|
13
|
0.64%
|
2,029
|
2.27%
|
1,984
|
2.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.89%
|
5,799
|
-917
|
-13.65%
|
6,716
|
17.02%
|
5,739
|
-0.97%
|
ICICI Prudential ESG Fund Regular Growth
|
24.01
|
1.87%
|
98,015
|
-5,255
|
-5.09%
|
103,270
|
-4.62%
|
108,270
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.35
|
0.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.89%
|
2,906
|
-26
|
-0.89%
|
2,932
|
2.23%
|
2,868
|
2.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.89%
|
3,547
|
81
|
2.34%
|
3,466
|
8.11%
|
3,206
|
6.41%
|
Kotak Manufacture in India Fund Regular Growth
|
12.86
|
1.40%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.98
|
0.21%
|
126,465
|
-3,535
|
-2.72%
|
130,000
|
-7.14%
|
140,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
1.11%
|
3,457
|
-130
|
-3.62%
|
3,587
|
2.16%
|
3,511
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.89%
|
5,845
|
-20
|
-0.34%
|
5,865
|
5.09%
|
5,581
|
2.72%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.66
|
0.30%
|
19,000
|
-2,000
|
-9.52%
|
21,000
|
-8.70%
|
23,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.30
|
1.19%
|
340,000
|
-7,000
|
-2.02%
|
347,000
|
0%
|
347,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
600.26
|
1.68%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
89.49
|
1.54%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.89
|
1.45%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
HSBC Midcap Fund Growth
|
69.41
|
0.93%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.43
|
0.44%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.38
|
3.69%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.16
|
3.69%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.78
|
2.97%
|
7,253
|
0
|
0%
|
7,253
|
0%
|
7,253
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.68
|
2.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.35
|
2.84%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
1.86
|
1.88%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
827
|
9
|
1.10%
|
818
|
-2.04%
|
835
|
-6.07%
|
HDFC Multi Cap Fund Regular Growth
|
55.52
|
0.94%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.85
|
2.45%
|
11,643
|
-3,726
|
-24.24%
|
15,369
|
1.17%
|
15,191
|
1.33%
|
Bandhan Midcap Fund Regular Growth
|
6.49
|
1.06%
|
26,476
|
12,580
|
90.53%
|
13,896
|
0%
|
13,896
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
14.80
|
0.64%
|
60,423
|
7,182
|
13.49%
|
53,241
|
0%
|
53,241
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.89%
|
4,538
|
24
|
0.53%
|
4,514
|
0.65%
|
4,485
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
53.18
|
0.61%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
7.84
|
0.19%
|
31,983
|
0
|
0%
|
31,983
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.01
|
0.04%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.35
|
1.00%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.86
|
1.86%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|