Nippon India Growth Fund - Growth
|
108.46
|
0.90%
|
516,583
|
175,561
|
51.48%
|
341,022
|
183.93%
|
120,106
|
85.63%
|
Nippon India Power & Infra Fund - Growth
|
21.00
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
Nippon India ETF Nifty Midcap 150
|
3.85
|
0.77%
|
18,329
|
616
|
3.48%
|
17,713
|
5.28%
|
16,824
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.77%
|
9,816
|
588
|
6.37%
|
9,228
|
6.89%
|
8,633
|
11.04%
|
HDFC Mid-Cap Opportunities Fund Growth
|
514.41
|
1.62%
|
2,450,000
|
0
|
0%
|
2,450,000
|
-7.55%
|
2,650,000
|
-1.85%
|
HDFC Large and Mid Cap Fund Growth
|
21.89
|
0.40%
|
104,236
|
54,236
|
108.47%
|
50,000
|
0%
|
50,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
16.33
|
1.02%
|
77,780
|
15,033
|
23.96%
|
62,747
|
0%
|
62,747
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.90
|
2.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.77%
|
17,039
|
835
|
5.15%
|
16,204
|
9.89%
|
14,745
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.12%
|
1,500
|
86
|
6.08%
|
1,414
|
2.84%
|
1,375
|
4.25%
|
DSP Aggressive Hybrid Fund Growth
|
91.52
|
1.21%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
165.97%
|
DSP Equity Opportunities Fund Growth
|
124.64
|
1.83%
|
593,611
|
30,821
|
5.48%
|
562,790
|
0%
|
562,790
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.14
|
1.67%
|
114,967
|
10,237
|
9.77%
|
104,730
|
0%
|
104,730
|
9.52%
|
DSP Midcap Fund Growth
|
631.12
|
4.44%
|
3,005,830
|
0
|
0%
|
3,005,830
|
0%
|
3,005,830
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.01
|
1.01%
|
476,299
|
0
|
0%
|
476,299
|
0%
|
476,299
|
36.59%
|
Axis Midcap Fund Growth
|
325.79
|
1.94%
|
1,551,649
|
0
|
0%
|
1,551,649
|
-0.01%
|
1,551,733
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.15
|
0.49%
|
110,279
|
23,131
|
26.54%
|
87,148
|
0%
|
87,148
|
30.71%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.82
|
0.39%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
3,927
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,644
|
-52.74%
|
Shriram Flexi Cap Fund Regular Growth
|
0.93
|
1.40%
|
4,445
|
-975
|
-17.99%
|
5,420
|
-11.44%
|
6,120
|
5.41%
|
Axis Growth Opportunities Fund Regular Growth
|
86.32
|
1.51%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.26%
|
621
|
0
|
0%
|
621
|
0%
|
621
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
123.06
|
1.62%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
40.35%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
-10.42%
|
Axis Quant Fund Regular Growth
|
16.54
|
1.06%
|
78,763
|
0
|
0%
|
78,763
|
40.74%
|
55,965
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.99
|
2.63%
|
9,481
|
-1,703
|
-15.23%
|
11,184
|
0%
|
11,184
|
0%
|
Tata Ethical Fund Regular Growth
|
11.55
|
0.96%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.66
|
2.09%
|
150,798
|
30,000
|
24.83%
|
120,798
|
0%
|
120,798
|
0%
|
Kotak Small Cap Growth
|
205.72
|
3.02%
|
979,804
|
20,000
|
2.08%
|
959,804
|
1.96%
|
941,354
|
10.80%
|
Kotak India EQ Contra Fund Growth
|
25.09
|
2.03%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.74
|
0.86%
|
275,000
|
95,000
|
52.78%
|
180,000
|
16.13%
|
155,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
78.74
|
0.88%
|
375,000
|
9,463
|
2.59%
|
365,537
|
0%
|
365,537
|
0%
|
Kotak Emerging Equity Scheme Growth
|
821.36
|
4.63%
|
3,911,868
|
94,491
|
2.48%
|
3,817,377
|
0%
|
3,817,377
|
0.46%
|
UTI India Consumer Fund Regular Plan Growth
|
3.36
|
0.89%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
102.32
|
1.71%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.35
|
1.26%
|
149,303
|
0
|
0%
|
149,303
|
0%
|
149,303
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.28
|
1.73%
|
6,086
|
250
|
4.28%
|
5,836
|
5.99%
|
5,506
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.75
|
0.56%
|
8,356
|
0
|
0%
|
8,356
|
0%
|
8,356
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.47
|
0.37%
|
130,842
|
0
|
0%
|
130,842
|
-5.63%
|
138,645
|
0%
|
Axis Focused Fund Growth
|
166.63
|
0.86%
|
793,610
|
-894,091
|
-52.98%
|
1,687,701
|
-14.80%
|
1,980,943
|
-30.70%
|
Axis Small Cap Fund Regular Growth
|
25.38
|
0.30%
|
120,855
|
0
|
0%
|
120,855
|
-15.83%
|
143,578
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.25%
|
4,211
|
0
|
0%
|
4,211
|
0%
|
4,211
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.50
|
2.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.15
|
2.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
23.97%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
67.69
|
2.97%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.36
|
0.71%
|
20,784
|
0
|
0%
|
20,784
|
0%
|
20,784
|
13.16%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.70
|
0.72%
|
103,357
|
-607
|
-0.58%
|
103,964
|
0%
|
103,964
|
10.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.91
|
1.54%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
HSBC Midcap Fund Growth
|
111.49
|
1.68%
|
531,006
|
0
|
0%
|
531,006
|
0%
|
531,006
|
-20.67%
|
L&T Flexicap Fund Growth
|
27.06
|
0.94%
|
128,855
|
-68,787
|
-34.80%
|
197,642
|
0%
|
197,642
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
56.19
|
1.09%
|
267,631
|
0
|
0%
|
267,631
|
0%
|
267,631
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.87
|
0.55%
|
213,692
|
0
|
0%
|
213,692
|
0%
|
213,692
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.50
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.15
|
1.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.59
|
2.27%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.10
|
0.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
LIC MF Value Fund Growth
|
1.60
|
1.49%
|
7,601
|
0
|
0%
|
7,601
|
-24.75%
|
10,101
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
503
|
-29
|
-5.45%
|
532
|
37.82%
|
386
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.77%
|
3,780
|
70
|
1.89%
|
3,710
|
-2.45%
|
3,803
|
13.39%
|
ICICI Prudential ESG Fund Regular Growth
|
28.92
|
1.83%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
1.39%
|
4,661
|
4,661
|
100%
|
0
|
-100%
|
11,149
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.77%
|
2,249
|
101
|
4.70%
|
2,148
|
2.19%
|
2,102
|
3.09%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.57
|
0.70%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.25
|
2.07%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
13.02
|
0.30%
|
62,000
|
37,000
|
148%
|
25,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
42.32
|
0.93%
|
201,570
|
0
|
0%
|
201,570
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
949
|
-1
|
-0.11%
|
950
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.62
|
2.57%
|
2,970
|
895
|
43.13%
|
2,075
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.77%
|
1,169
|
238
|
25.56%
|
931
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.60
|
1.04%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.33%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
14.07
|
1.07%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
22.47
|
1.05%
|
107,000
|
107,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.04
|
0.19%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.23
|
0.83%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.44%
|
4,328
|
4,328
|
100%
|
-
|
-%
|
-
|
-%
|