Nippon India Growth Fund - Growth
|
427.73
|
2.47%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.89
|
0.83%
|
22,239
|
2,079
|
10.31%
|
20,160
|
0%
|
20,160
|
0%
|
Nippon India Quant Fund - Growth
|
0.53
|
1.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
12.84
|
0.42%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.22
|
1.08%
|
28,779
|
607
|
2.15%
|
28,172
|
2.01%
|
27,616
|
-3.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.65
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.19
|
1.09%
|
25,881
|
1,305
|
5.31%
|
24,576
|
0.83%
|
24,374
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
11.35
|
0.24%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.90
|
1.11%
|
126,478
|
0
|
0%
|
126,478
|
75.90%
|
71,904
|
0%
|
Bandhan Flexi Cap Fund Growth
|
129.66
|
2.14%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-41,472
|
-100%
|
41,472
|
-19.43%
|
51,472
|
0%
|
HSBC Midcap Fund Growth
|
100.57
|
1.27%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.18
|
1.27%
|
51,209
|
0
|
0%
|
51,209
|
0%
|
51,209
|
0%
|
Axis Midcap Fund Growth
|
814.03
|
3.67%
|
2,293,034
|
0
|
0%
|
2,293,034
|
0%
|
2,293,034
|
3.27%
|
Axis Large & Mid Cap Fund Regular Growth
|
145.95
|
1.53%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.30
|
2.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Quant Fund Regular Growth
|
14.23
|
1.43%
|
40,097
|
0
|
0%
|
40,097
|
0%
|
40,097
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.68
|
0.81%
|
24,455
|
-7,179
|
-22.69%
|
31,634
|
0%
|
31,634
|
35.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.09%
|
1,691
|
142
|
9.17%
|
1,549
|
0.78%
|
1,537
|
4.84%
|
Bandhan Midcap Fund Regular Growth
|
16.65
|
2.05%
|
46,901
|
5,475
|
13.22%
|
41,426
|
12.80%
|
36,726
|
38.71%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.17%
|
558
|
30
|
5.68%
|
528
|
-5.04%
|
556
|
2.39%
|
LIC MF Midcap Fund Regular Growth
|
7.75
|
3.85%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
2.70
|
2.81%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
76.72
|
0.96%
|
216,123
|
0
|
0%
|
216,123
|
0%
|
216,123
|
-46.36%
|
DSP Large & Mid Cap Fund Growth
|
120.68
|
1.39%
|
339,943
|
-31,512
|
-8.48%
|
371,455
|
0%
|
371,455
|
-17.59%
|
Tata Ethical Fund Regular Growth
|
22.37
|
1.24%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.16
|
0.48%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.03
|
1.24%
|
81,782
|
-8,620
|
-9.54%
|
90,402
|
0%
|
90,402
|
-10.25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-28.57%
|
14,700
|
-2%
|
Kotak Small Cap Growth
|
289.20
|
2.49%
|
814,642
|
-32,079
|
-3.79%
|
846,721
|
-0.58%
|
851,636
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.65
|
0.49%
|
24,369
|
-44,200
|
-64.46%
|
68,569
|
-26.02%
|
92,684
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
19.53
|
4.32%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
133.13
|
0.91%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Midcap Fund Growth
|
622.01
|
4.26%
|
1,752,132
|
0
|
0%
|
1,752,132
|
0%
|
1,752,132
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,499.02
|
4.78%
|
4,222,578
|
2,679
|
0.06%
|
4,219,899
|
0.43%
|
4,201,996
|
2.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
869.75
|
1.91%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
DSP Focused Fund Growth
|
25.51
|
1.29%
|
71,873
|
-13,296
|
-15.61%
|
85,169
|
0%
|
85,169
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.89
|
0.47%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.01
|
4.85%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.33
|
3.90%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.09
|
1.44%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.04
|
3.37%
|
5,753
|
0
|
0%
|
5,753
|
0%
|
5,753
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,033
|
-71.53%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
46.73
|
1.69%
|
131,631
|
-78,300
|
-37.30%
|
209,931
|
-21.43%
|
267,190
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.13
|
1.75%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.00
|
1.09%
|
28,175
|
1,114
|
4.12%
|
27,061
|
3.68%
|
26,101
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.17%
|
2,455
|
43
|
1.78%
|
2,412
|
2.29%
|
2,358
|
3.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
1.08%
|
5,957
|
90
|
1.53%
|
5,867
|
0.09%
|
5,862
|
1.10%
|
ICICI Prudential ESG Fund Regular Growth
|
20.50
|
1.59%
|
57,743
|
0
|
0%
|
57,743
|
0%
|
57,743
|
-12.51%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.10
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.50
|
0.81%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
1.08%
|
3,308
|
171
|
5.45%
|
3,137
|
-0.79%
|
3,162
|
1.28%
|
360 ONE Quant Fund Regular Growth
|
2.11
|
3.35%
|
5,943
|
-51
|
-0.85%
|
5,994
|
-5.16%
|
6,320
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.55%
|
880
|
31
|
3.65%
|
849
|
-2.30%
|
869
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
80.45
|
1.05%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
1.08%
|
5,670
|
681
|
13.65%
|
4,989
|
8.50%
|
4,598
|
6.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.12
|
2.90%
|
5,965
|
-523
|
-8.06%
|
6,488
|
-8.71%
|
7,107
|
-0.95%
|
Kotak Manufacture in India Fund Regular Growth
|
19.31
|
1.49%
|
54,387
|
0
|
0%
|
54,387
|
2.62%
|
53,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.22
|
2.95%
|
11,898
|
-371
|
-3.02%
|
12,269
|
0.98%
|
12,150
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.05
|
2.96%
|
14,229
|
-172
|
-1.19%
|
14,401
|
-5.31%
|
15,208
|
0.59%
|
Tata Housing Opportunities Fund Regular Growth
|
23.96
|
5.35%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
19.62
|
0.78%
|
55,264
|
-5,159
|
-8.54%
|
60,423
|
0%
|
60,423
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
1.08%
|
5,153
|
155
|
3.10%
|
4,998
|
1.50%
|
4,924
|
1.36%
|
Tata Multicap Fund Regular Growth
|
21.30
|
0.92%
|
60,000
|
-14,000
|
-18.92%
|
74,000
|
0%
|
74,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.08%
|
155
|
14
|
9.93%
|
141
|
0%
|
141
|
0.71%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-23.08%
|
260,000
|
-1.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.99
|
0.83%
|
276,027
|
-43,181
|
-13.53%
|
319,208
|
0%
|
319,208
|
-19.17%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.09
|
1.13%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.06
|
0.21%
|
87,500
|
-12,500
|
-12.50%
|
100,000
|
0%
|
100,000
|
-18.70%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.17%
|
528
|
18
|
3.53%
|
510
|
6.03%
|
481
|
3.22%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.14
|
1.25%
|
310,250
|
0
|
0%
|
310,250
|
0%
|
310,250
|
-43.72%
|
NJ Balanced Advantage Fund Regular Growth
|
56.60
|
1.46%
|
159,445
|
-21,045
|
-11.66%
|
180,490
|
-4.39%
|
188,771
|
-1.20%
|
Samco Flexi Cap Fund Regular Growth
|
31.95
|
4.15%
|
90,000
|
-22,500
|
-20%
|
112,500
|
0%
|
112,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
1.16%
|
2,780
|
-185
|
-6.24%
|
2,965
|
-9.80%
|
3,287
|
-0.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.31%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
22
|
-2
|
-8.33%
|
24
|
26.32%
|
19
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
68
|
8
|
13.33%
|
60
|
13.21%
|
53
|
6%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.20
|
1.08%
|
11,827
|
1,624
|
15.92%
|
10,203
|
18.61%
|
8,602
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
1.09%
|
904
|
174
|
23.84%
|
730
|
32.01%
|
553
|
20.74%
|
HSBC Small Cap Fund Fund Regular Growth
|
77.05
|
0.72%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.02
|
4.50%
|
14,149
|
587
|
4.33%
|
13,562
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.07
|
2.55%
|
3,003
|
264
|
9.64%
|
2,739
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
4.92%
|
1,451
|
-2
|
-0.14%
|
1,453
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.43
|
2.53%
|
9,656
|
3,209
|
49.78%
|
6,447
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.33
|
0.92%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.46
|
0.64%
|
15,390
|
15,390
|
100%
|
-
|
-%
|
-
|
-%
|