HSBC Mid Cap Fund - Regular Plan - Growth
|
25.53
|
2.17%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
15.89
|
1.01%
|
77,780
|
0
|
0%
|
77,780
|
23.96%
|
62,747
|
0%
|
Tata Ethical Fund Regular Growth
|
11.23
|
0.95%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.88
|
2.18%
|
156,098
|
5,300
|
3.51%
|
150,798
|
24.83%
|
120,798
|
0%
|
Kotak Small Cap Growth
|
202.35
|
3.04%
|
990,770
|
10,966
|
1.12%
|
979,804
|
2.08%
|
959,804
|
1.96%
|
Kotak India EQ Contra Fund Growth
|
24.41
|
2.05%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.59
|
0.87%
|
375,000
|
0
|
0%
|
375,000
|
2.59%
|
365,537
|
0%
|
Kotak Emerging Equity Scheme Growth
|
812.12
|
4.67%
|
3,976,320
|
64,452
|
1.65%
|
3,911,868
|
2.48%
|
3,817,377
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
500.39
|
1.66%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
-7.55%
|
HDFC Large and Mid Cap Fund Growth
|
26.66
|
0.50%
|
130,536
|
26,300
|
25.23%
|
104,236
|
108.47%
|
50,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.21
|
2.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.06
|
1.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.46
|
2.38%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.59
|
0.22%
|
140,000
|
30,000
|
27.27%
|
110,000
|
0%
|
110,000
|
0%
|
LIC MF Value Fund Growth
|
1.55
|
1.53%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
-24.75%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.09%
|
3,415
|
-1,030
|
-23.17%
|
4,445
|
-17.99%
|
5,420
|
-11.44%
|
Tata Balanced Advantage Fund Regular Growth
|
16.14
|
0.36%
|
79,000
|
17,000
|
27.42%
|
62,000
|
148%
|
25,000
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.84
|
3.00%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-621
|
-100%
|
621
|
0%
|
621
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.21
|
1.61%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.17
|
0.92%
|
201,570
|
0
|
0%
|
201,570
|
0%
|
201,570
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
89.02
|
1.22%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Equity Opportunities Fund Growth
|
121.24
|
1.90%
|
593,611
|
0
|
0%
|
593,611
|
5.48%
|
562,790
|
0%
|
Nippon India Power & Infra Fund - Growth
|
30.64
|
1.94%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.59
|
1.84%
|
125,283
|
10,316
|
8.97%
|
114,967
|
9.77%
|
104,730
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.38
|
1.04%
|
325,000
|
50,000
|
18.18%
|
275,000
|
52.78%
|
180,000
|
16.13%
|
DSP Midcap Fund Growth
|
613.91
|
4.62%
|
3,005,830
|
0
|
0%
|
3,005,830
|
0%
|
3,005,830
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.38
|
1.09%
|
501,274
|
24,975
|
5.24%
|
476,299
|
0%
|
476,299
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.27
|
0.88%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Midcap Fund Growth
|
388.39
|
2.35%
|
1,901,649
|
350,000
|
22.56%
|
1,551,649
|
0%
|
1,551,649
|
-0.01%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.41
|
1.36%
|
55,846
|
-34,154
|
-37.95%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
83.97
|
1.46%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.56
|
0.80%
|
17,444
|
-885
|
-4.83%
|
18,329
|
3.48%
|
17,713
|
5.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.46
|
0.75%
|
21,841
|
1,057
|
5.09%
|
20,784
|
0%
|
20,784
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.11
|
0.75%
|
103,357
|
0
|
0%
|
103,357
|
-0.58%
|
103,964
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
119.70
|
1.63%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.80%
|
11,830
|
2,014
|
20.52%
|
9,816
|
6.37%
|
9,228
|
6.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.80%
|
2,342
|
93
|
4.14%
|
2,249
|
4.70%
|
2,148
|
2.19%
|
Axis Quant Fund Regular Growth
|
16.09
|
1.08%
|
78,763
|
0
|
0%
|
78,763
|
0%
|
78,763
|
40.74%
|
Nippon India Growth Fund - Growth
|
131.02
|
1.14%
|
641,509
|
124,926
|
24.18%
|
516,583
|
51.48%
|
341,022
|
183.93%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.43
|
2.02%
|
7,076
|
-2,405
|
-25.37%
|
9,481
|
-15.23%
|
11,184
|
0%
|
Bandhan Flexi Cap Fund Growth
|
78.81
|
1.38%
|
385,869
|
-101,463
|
-20.82%
|
487,332
|
0%
|
487,332
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.49
|
1.31%
|
149,303
|
0
|
0%
|
149,303
|
0%
|
149,303
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.23
|
1.71%
|
6,086
|
0
|
0%
|
6,086
|
4.28%
|
5,836
|
5.99%
|
Edelweiss Large Cap Fund Growth
|
1.71
|
0.55%
|
8,356
|
0
|
0%
|
8,356
|
0%
|
8,356
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.72
|
0.36%
|
130,842
|
0
|
0%
|
130,842
|
0%
|
130,842
|
-5.63%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-793,610
|
-100%
|
793,610
|
-52.98%
|
1,687,701
|
-14.80%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,855
|
-100%
|
120,855
|
0%
|
120,855
|
-15.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.20
|
0.64%
|
147,870
|
37,591
|
34.09%
|
110,279
|
26.54%
|
87,148
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.21
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.86
|
0.26%
|
4,211
|
0
|
0%
|
4,211
|
0%
|
4,211
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.06
|
2.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-3,927
|
-100%
|
3,927
|
0%
|
3,927
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.80%
|
18,116
|
1,077
|
6.32%
|
17,039
|
5.15%
|
16,204
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.12%
|
1,585
|
85
|
5.67%
|
1,500
|
6.08%
|
1,414
|
2.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
968
|
19
|
2.00%
|
949
|
-0.11%
|
950
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
2.66%
|
4,663
|
1,693
|
57.00%
|
2,970
|
43.13%
|
2,075
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
353
|
-150
|
-29.82%
|
503
|
-5.45%
|
532
|
37.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.80%
|
3,973
|
193
|
5.11%
|
3,780
|
1.89%
|
3,710
|
-2.45%
|
ICICI Prudential ESG Fund Regular Growth
|
28.13
|
1.85%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.95
|
1.40%
|
4,661
|
0
|
0%
|
4,661
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.80%
|
1,342
|
173
|
14.80%
|
1,169
|
25.56%
|
931
|
100%
|
HSBC Midcap Fund Growth
|
108.45
|
1.71%
|
531,006
|
0
|
0%
|
531,006
|
0%
|
531,006
|
0%
|
L&T Flexicap Fund Growth
|
26.32
|
0.96%
|
128,855
|
0
|
0%
|
128,855
|
-34.80%
|
197,642
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
31.29
|
0.63%
|
153,189
|
-114,442
|
-42.76%
|
267,631
|
0%
|
267,631
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.33
|
0.59%
|
217,043
|
3,351
|
1.57%
|
213,692
|
0%
|
213,692
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.47
|
0.70%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.25
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
13.68
|
1.07%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
21.85
|
1.07%
|
107,000
|
0
|
0%
|
107,000
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.08
|
0.26%
|
20,000
|
5,500
|
37.93%
|
14,500
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
12.87
|
0.84%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
1.42%
|
4,615
|
287
|
6.63%
|
4,328
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
28.88
|
1.53%
|
141,417
|
141,417
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
5.11
|
0.17%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
20.83
|
0.33%
|
101,971
|
101,971
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
25.81
|
0.84%
|
126,366
|
126,366
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.69
|
0.41%
|
3,361
|
3,361
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
6.33
|
0.22%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|