Nippon India Quant Fund - Growth
|
0.55
|
1.86%
|
2,635
|
0
|
0%
|
2,635
|
0%
|
2,635
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,286
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.85%
|
2,049
|
175
|
9.34%
|
1,874
|
4.23%
|
1,798
|
5.02%
|
Nippon India Power & Infra Fund - Growth
|
12.60
|
0.82%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Ethical Fund Regular Growth
|
11.55
|
1.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.31
|
2.04%
|
6,246
|
1,112
|
21.66%
|
5,134
|
-2.23%
|
5,251
|
6.08%
|
Axis Large & Mid Cap Fund Regular Growth
|
86.34
|
2.20%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.10
|
2.32%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
-3.24%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
30.05
|
1.61%
|
143,066
|
0
|
0%
|
143,066
|
0%
|
143,066
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.00
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
-6.63%
|
107,102
|
0%
|
Kotak Emerging Equity Scheme Growth
|
713.11
|
4.69%
|
3,395,617
|
130,584
|
4.00%
|
3,265,033
|
3.22%
|
3,163,140
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.45
|
2.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-5.26%
|
Invesco India Mid Cap Fund Growth
|
20.82
|
1.12%
|
99,118
|
0
|
0%
|
99,118
|
0%
|
99,118
|
-27.93%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.92
|
1.49%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
DSP Midcap Fund Growth
|
443.69
|
3.30%
|
2,112,698
|
0
|
0%
|
2,112,698
|
0%
|
2,112,698
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.54
|
0.86%
|
16,849
|
-117
|
-0.69%
|
16,966
|
-17.57%
|
20,583
|
31.82%
|
Axis Midcap Fund Growth
|
325.88
|
2.36%
|
1,551,733
|
0
|
0%
|
1,551,733
|
3.15%
|
1,504,323
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
87.61
|
0.98%
|
417,192
|
0
|
0%
|
417,192
|
0%
|
417,192
|
0%
|
Axis Focused Fund Growth
|
837.65
|
4.69%
|
3,988,599
|
0
|
0%
|
3,988,599
|
3.91%
|
3,838,599
|
0%
|
DSP Large & Mid Cap Fund Growth
|
118.19
|
1.74%
|
562,790
|
0
|
0%
|
562,790
|
0%
|
562,790
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.74
|
1.50%
|
84,466
|
0
|
0%
|
84,466
|
0%
|
84,466
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
67.70
|
3.28%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
-2.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.46
|
0.51%
|
49,822
|
5,582
|
12.62%
|
44,240
|
0%
|
44,240
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.71
|
0.51%
|
12,895
|
1,769
|
15.90%
|
11,126
|
0%
|
11,126
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.65
|
0.21%
|
41,178
|
2,885
|
7.53%
|
38,293
|
0%
|
38,293
|
0%
|
Kotak Equity Opportunities Fund Growth
|
73.50
|
1.01%
|
350,000
|
25,000
|
7.69%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Small Cap Growth
|
129.36
|
2.42%
|
615,948
|
0
|
0%
|
615,948
|
0%
|
615,948
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.37
|
1.88%
|
120,798
|
0
|
0%
|
120,798
|
0%
|
120,798
|
-13.72%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,050
|
-100%
|
13,050
|
0%
|
13,050
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.59
|
2.17%
|
21,839
|
0
|
0%
|
21,839
|
-31.41%
|
31,839
|
0%
|
LIC MF Value Fund Growth
|
2.12
|
1.95%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.04%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
405.26%
|
Bandhan Balanced Advantage Regular Growth
|
10.50
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
0%
|
18,900
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.15
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
-50%
|
30,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.86%
|
6,235
|
994
|
18.97%
|
5,241
|
50.69%
|
3,478
|
52.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.13%
|
1,165
|
48
|
4.30%
|
1,117
|
7.30%
|
1,041
|
6.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.85%
|
12,830
|
1,017
|
8.61%
|
11,813
|
15.34%
|
10,242
|
18.17%
|
Axis Small Cap Fund Regular Growth
|
44.70
|
0.66%
|
212,851
|
0
|
0%
|
212,851
|
0%
|
212,851
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
570.56
|
1.87%
|
2,716,800
|
0
|
0%
|
2,716,800
|
0%
|
2,716,800
|
-0.36%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,850
|
191.49%
|
Bandhan Flexi Cap Fund Growth
|
102.34
|
1.78%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
48.12
|
1.97%
|
229,115
|
0
|
0%
|
229,115
|
-1.04%
|
231,517
|
-4.65%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-190,229
|
-100%
|
190,229
|
-45.65%
|
350,000
|
-22.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.12
|
2.77%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.65
|
0.41%
|
93,585
|
0
|
0%
|
93,585
|
26.47%
|
74,000
|
0%
|
HSBC Midcap Fund Growth
|
173.07
|
2.49%
|
824,118
|
0
|
0%
|
824,118
|
0%
|
824,118
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.08
|
2.43%
|
14,650
|
0
|
0%
|
14,650
|
0%
|
14,650
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.41
|
0.24%
|
1,967
|
250
|
14.56%
|
1,717
|
38.02%
|
1,244
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.88
|
0.61%
|
213,692
|
0
|
0%
|
213,692
|
-4.42%
|
223,579
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.11%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
386
|
0
|
0%
|
386
|
8.43%
|
356
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.48%
|
898
|
0
|
0%
|
898
|
0%
|
898
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.90
|
2.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.85%
|
3,647
|
510
|
16.26%
|
3,137
|
-5.23%
|
3,310
|
5.75%
|
HSBC Aggressive Hybrid Fund Growth
|
56.21
|
1.03%
|
267,631
|
0
|
0%
|
267,631
|
-0.95%
|
270,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.43
|
0.97%
|
59,192
|
0
|
0%
|
59,192
|
0%
|
59,192
|
-5.19%
|
ICICI Prudential ESG Fund Regular Growth
|
28.92
|
1.55%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
L&T Flexicap Fund Growth
|
44.00
|
1.55%
|
209,523
|
-70,077
|
-25.06%
|
279,600
|
0%
|
279,600
|
0%
|
L&T Large and Midcap Fund Growth
|
16.82
|
1.19%
|
80,098
|
-51,407
|
-39.09%
|
131,505
|
0%
|
131,505
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.60
|
0.83%
|
2,867
|
1,534
|
115.08%
|
1,333
|
25.40%
|
1,063
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.82
|
0.64%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
3,927
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.82
|
1.63%
|
42,000
|
-3,000
|
-6.67%
|
45,000
|
-5.26%
|
47,500
|
-5%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.46
|
1.02%
|
26,000
|
0
|
0%
|
26,000
|
-13.33%
|
30,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.06
|
0.40%
|
5,058
|
0
|
0%
|
5,058
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.18%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.04
|
3.17%
|
9,728
|
149
|
1.56%
|
9,579
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.08
|
0.58%
|
43,212
|
43,212
|
100%
|
-
|
-%
|
-
|
-%
|