ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,125
|
0%
|
Axis Midcap Fund Growth
|
260.36
|
3.02%
|
1,439,812
|
0
|
0%
|
1,389,812
|
3.35%
|
1,344,812
|
3.82%
|
Axis Small Cap Fund Regular Growth
|
38.49
|
1.03%
|
212,851
|
-112
|
-0.05%
|
212,963
|
0%
|
212,963
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
52.64
|
2.46%
|
291,127
|
-101,912
|
-25.93%
|
393,039
|
0%
|
393,039
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.27
|
2.99%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
5.88%
|
HDFC Mid-Cap Opportunities Fund Growth
|
503.86
|
2.10%
|
2,786,365
|
-43,335
|
-1.53%
|
2,837,781
|
0%
|
2,837,781
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.32
|
2.54%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
130,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.87
|
2.08%
|
137,528
|
0
|
0%
|
137,528
|
0%
|
108,751
|
0%
|
Axis Focused Fund Growth
|
688.71
|
5.04%
|
3,808,599
|
0
|
0%
|
3,808,599
|
-5.45%
|
4,123,432
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.99
|
3.88%
|
38,655
|
0
|
0%
|
38,655
|
-13.11%
|
44,485
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.26
|
3.59%
|
338,752
|
0
|
0%
|
338,752
|
-5.84%
|
360,718
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
45.95
|
2.20%
|
254,130
|
-2,684
|
-1.05%
|
256,814
|
-17.16%
|
310,000
|
0%
|
Tata Ethical Fund Regular Growth
|
9.95
|
1.38%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.29
|
1.25%
|
62,430
|
0
|
0%
|
62,430
|
0%
|
62,430
|
0%
|
Kotak Equity Opportunities Fund Growth
|
58.77
|
1.26%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
106.92
|
1.99%
|
591,255
|
0
|
0%
|
591,255
|
0%
|
591,255
|
0%
|
Bandhan Flexi Cap Fund Growth
|
88.12
|
1.73%
|
487,332
|
0
|
0%
|
487,332
|
-10.40%
|
543,927
|
-3.52%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-40.23%
|
Bandhan Balanced Advantage Regular Growth
|
9.04
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.33
|
2.62%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
36.67
|
2.92%
|
202,761
|
0
|
0%
|
202,761
|
-2.80%
|
204,411
|
7.92%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.59
|
3.54%
|
47,500
|
-7,500
|
-13.64%
|
55,000
|
-7.81%
|
65,000
|
-7.14%
|
DSP Midcap Fund Growth
|
394.42
|
4.02%
|
2,181,186
|
0
|
0%
|
2,181,186
|
0%
|
2,181,186
|
17.17%
|
Kotak Emerging Equity Scheme Growth
|
570.11
|
6.22%
|
3,152,732
|
0
|
0%
|
3,152,732
|
0.64%
|
3,112,732
|
0.65%
|
LIC MF Value Fund Growth
|
1.83
|
1.87%
|
10,101
|
0
|
0%
|
10,101
|
-10.22%
|
11,251
|
-9.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.37
|
0.31%
|
107,102
|
0
|
0%
|
117,566
|
0%
|
117,566
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,900
|
-100%
|
20,900
|
11.00%
|
18,828
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.42
|
2.68%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
40.43
|
0.76%
|
223,579
|
-79,355
|
-26.20%
|
302,934
|
-12.19%
|
398,262
|
0%
|
L&T Large and Midcap Fund Growth
|
23.78
|
1.93%
|
131,505
|
0
|
0%
|
131,505
|
-9.93%
|
146,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
54.19
|
1.01%
|
299,682
|
-17,792
|
-5.60%
|
317,474
|
-12.93%
|
418,900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.98%
|
6,818
|
1,154
|
20.37%
|
5,664
|
22.70%
|
4,616
|
-2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.14%
|
693
|
9
|
1.32%
|
639
|
3.90%
|
639
|
3.90%
|
Kotak Small Cap Growth
|
101.59
|
4.00%
|
561,818
|
29,739
|
5.59%
|
532,079
|
9.89%
|
448,200
|
2.75%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
1.02%
|
15,485
|
3,947
|
34.21%
|
11,538
|
-4.30%
|
12,056
|
-1.22%
|
L&T Flexicap Fund Growth
|
50.56
|
2.04%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.42
|
2.71%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Midcap Fund Growth
|
150.03
|
2.55%
|
829,655
|
0
|
0%
|
829,655
|
0%
|
829,655
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
-4.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
1.03%
|
3,374
|
1,373
|
68.62%
|
2,001
|
12.99%
|
1,771
|
8.85%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
3.10%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
1.26%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.65
|
2.67%
|
14,650
|
0
|
0%
|
14,650
|
-9.93%
|
16,265
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.70
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-12.50%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.04
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.27
|
1.73%
|
84,466
|
0
|
0%
|
30,727
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
75.44
|
1.08%
|
417,192
|
110,000
|
35.81%
|
70,683
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.23%
|
1,202
|
138
|
12.97%
|
1,064
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
2.08%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
3.20
|
0.04%
|
17,700
|
17,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.81
|
0.48%
|
65,297
|
5,442
|
9.09%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
5.08
|
0.33%
|
28,118
|
28,118
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.32
|
1.52%
|
123,412
|
123,412
|
100%
|
-
|
-%
|
-
|
-%
|