Nippon India Equity Hybrid Fund - Growth
|
9.99
|
0.36%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.73
|
1.04%
|
20,742
|
533
|
2.64%
|
20,209
|
3.66%
|
19,495
|
1.53%
|
Nippon India Flexi Cap Fund Regular Growth
|
8.83
|
0.22%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Nippon India Growth Fund - Growth
|
332.71
|
2.48%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-30.77%
|
Samco Flexi Cap Fund Regular Growth
|
34.52
|
5.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
1.04%
|
1,207
|
176
|
17.07%
|
1,031
|
12.68%
|
915
|
-2.56%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.28%
|
551
|
20
|
3.77%
|
531
|
5.36%
|
504
|
1.00%
|
Kotak India EQ Contra Fund Growth
|
25.59
|
1.78%
|
92,684
|
-382
|
-0.41%
|
93,066
|
-4.12%
|
97,066
|
-0.47%
|
Kotak Emerging Equity Scheme Growth
|
1,103.87
|
4.61%
|
3,997,573
|
-2,673
|
-0.07%
|
4,000,246
|
-0.66%
|
4,026,921
|
0%
|
Bandhan Flexi Cap Fund Growth
|
100.86
|
1.82%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
36.30
|
1.52%
|
131,472
|
-15,000
|
-10.24%
|
146,472
|
0%
|
146,472
|
0%
|
Axis Midcap Fund Growth
|
613.11
|
3.24%
|
2,220,325
|
0
|
0%
|
2,220,325
|
0%
|
2,220,325
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
113.53
|
1.41%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
76.27
|
3.12%
|
276,190
|
-13,463
|
-4.65%
|
289,653
|
-1.33%
|
293,570
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.91
|
1.04%
|
25,040
|
3,480
|
16.14%
|
21,560
|
1.63%
|
21,215
|
-22.18%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.28
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.04%
|
2,958
|
32
|
1.09%
|
2,926
|
0.69%
|
2,906
|
-0.89%
|
Kotak Manufacture in India Fund Regular Growth
|
14.50
|
1.48%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.31
|
1.17%
|
26,476
|
0
|
0%
|
26,476
|
0%
|
26,476
|
90.53%
|
Kotak Business Cycle Fund Regular Growth
|
16.68
|
0.75%
|
60,423
|
0
|
0%
|
60,423
|
0%
|
60,423
|
13.49%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.01
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
115.85
|
1.57%
|
419,531
|
-16,350
|
-3.75%
|
435,881
|
0%
|
435,881
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.75
|
1.77%
|
114,969
|
-4,205
|
-3.53%
|
119,174
|
-7.46%
|
128,777
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.53
|
0.29%
|
16,400
|
-1,600
|
-8.89%
|
18,000
|
-5.26%
|
19,000
|
-9.52%
|
DSP Midcap Fund Growth
|
589.53
|
4.46%
|
2,134,939
|
-219,081
|
-9.31%
|
2,354,020
|
-3.33%
|
2,435,133
|
-10.29%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
141.23
|
1.39%
|
511,456
|
-14,572
|
-2.77%
|
526,028
|
-7.57%
|
569,119
|
0%
|
DSP Focused Fund Growth
|
64.73
|
3.63%
|
234,412
|
0
|
0%
|
234,412
|
0%
|
234,412
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.43
|
3.88%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.20
|
3.89%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.83
|
3.13%
|
7,253
|
0
|
0%
|
7,253
|
0%
|
7,253
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.69
|
1.04%
|
24,242
|
586
|
2.48%
|
23,656
|
-1.20%
|
23,943
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.16%
|
2,126
|
44
|
2.11%
|
2,082
|
1.96%
|
2,042
|
0.64%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.81
|
1.93%
|
50,000
|
10,000
|
25%
|
40,000
|
33.33%
|
30,000
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
2.81%
|
6,790
|
-35
|
-0.51%
|
6,825
|
0.34%
|
6,802
|
-24.80%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.24
|
2.82%
|
15,369
|
742
|
5.07%
|
14,627
|
4.25%
|
14,031
|
-18.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.94%
|
4,712
|
0
|
0%
|
4,712
|
3.83%
|
4,538
|
0.53%
|
DSP Large & Mid Cap Fund Growth
|
147.85
|
2.08%
|
535,431
|
-20,457
|
-3.68%
|
555,888
|
-5.13%
|
585,941
|
0%
|
Tata Ethical Fund Regular Growth
|
17.40
|
1.16%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.68
|
0.46%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.09
|
1.71%
|
108,955
|
0
|
0%
|
108,955
|
0%
|
108,955
|
-16.25%
|
Kotak Small Cap Growth
|
235.17
|
2.73%
|
851,636
|
-2,688
|
-0.31%
|
854,324
|
-2.84%
|
879,324
|
-11.02%
|
UTI Value fund Fund-Regular Plan Growth
|
80.08
|
1.19%
|
290,000
|
-35,000
|
-10.77%
|
325,000
|
-4.41%
|
340,000
|
-2.02%
|
Kotak Equity Opportunities Fund Growth
|
103.55
|
0.89%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
676.53
|
1.93%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
49.43
|
1.31%
|
179,010
|
-8,417
|
-4.49%
|
187,427
|
0%
|
187,427
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.81
|
0.49%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.74
|
1.61%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-15%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.14
|
2.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.03
|
3.43%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.92
|
0.24%
|
126,465
|
0
|
0%
|
126,465
|
0%
|
126,465
|
-2.72%
|
LIC MF Value Fund Growth
|
2.10
|
2.26%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
22.34
|
0.35%
|
80,899
|
0
|
0%
|
80,899
|
0%
|
80,899
|
-13.01%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.23
|
1.79%
|
200,000
|
-42,800
|
-17.63%
|
242,800
|
0%
|
242,800
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
157.07
|
2.03%
|
568,827
|
-17,271
|
-2.95%
|
586,098
|
0%
|
586,098
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
62.58
|
1.08%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.28
|
2.81%
|
11,872
|
31
|
0.26%
|
11,841
|
1.70%
|
11,643
|
-24.24%
|
Tata Housing Opportunities Fund Regular Growth
|
18.64
|
5.04%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,077
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
283,300
|
0%
|
283,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,043
|
0%
|
217,043
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
1.04%
|
5,798
|
119
|
2.10%
|
5,679
|
-2.07%
|
5,799
|
-13.65%
|
ICICI Prudential ESG Fund Regular Growth
|
20.16
|
1.64%
|
73,000
|
-25,015
|
-25.52%
|
98,015
|
0%
|
98,015
|
-5.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.53%
|
839
|
-3
|
-0.36%
|
842
|
1.81%
|
827
|
1.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
1.04%
|
3,787
|
174
|
4.82%
|
3,613
|
1.86%
|
3,547
|
2.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
1.30%
|
3,612
|
-144
|
-3.83%
|
3,756
|
8.65%
|
3,457
|
-3.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.77
|
1.04%
|
6,404
|
144
|
2.30%
|
6,260
|
7.10%
|
5,845
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
437
|
31
|
7.64%
|
406
|
3.84%
|
391
|
-1.01%
|
JM Midcap Fund Regular Growth
|
2.10
|
1.87%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.02
|
0.65%
|
21,790
|
7,280
|
50.17%
|
14,510
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
13.91
|
3.16%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.81
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.40%
|
1,760
|
1,760
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
19.86
|
0.54%
|
71,904
|
71,904
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
20.43
|
1.13%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|