Tata Ethical Fund Regular Growth
|
11.90
|
1.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.71
|
1.57%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
HSBC Midcap Fund Growth
|
178.37
|
2.65%
|
824,118
|
0
|
0%
|
824,118
|
0%
|
824,118
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.86
|
2.47%
|
119,495
|
0
|
0%
|
119,495
|
-3.24%
|
123,495
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.25
|
0.67%
|
213,692
|
-9,887
|
-4.42%
|
223,579
|
0%
|
223,579
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.74
|
2.52%
|
45,000
|
0
|
0%
|
45,000
|
-5.26%
|
47,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.45
|
1.26%
|
99,118
|
0
|
0%
|
99,118
|
-27.93%
|
137,528
|
0%
|
DSP Midcap Fund Growth
|
457.26
|
3.55%
|
2,112,698
|
0
|
0%
|
2,112,698
|
0%
|
2,112,698
|
-3.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.91%
|
11,813
|
1,571
|
15.34%
|
10,242
|
18.17%
|
8,667
|
10.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.48
|
2.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
57.92
|
1.08%
|
267,631
|
-2,569
|
-0.95%
|
270,200
|
0%
|
270,200
|
0%
|
DSP Large & Mid Cap Fund Growth
|
121.81
|
1.87%
|
562,790
|
0
|
0%
|
562,790
|
0%
|
562,790
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.28
|
1.65%
|
84,466
|
0
|
0%
|
84,466
|
0%
|
84,466
|
0%
|
L&T Flexicap Fund Growth
|
60.52
|
2.14%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
L&T Large and Midcap Fund Growth
|
28.46
|
2.09%
|
131,505
|
0
|
0%
|
131,505
|
0%
|
131,505
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
69.77
|
3.44%
|
322,370
|
0
|
0%
|
322,370
|
-2.63%
|
331,070
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.34
|
1.03%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Small Cap Growth
|
133.31
|
2.80%
|
615,948
|
0
|
0%
|
615,948
|
0%
|
615,948
|
2.28%
|
Kotak Emerging Equity Scheme Growth
|
706.67
|
5.00%
|
3,265,033
|
101,893
|
3.22%
|
3,163,140
|
0%
|
3,163,140
|
1.80%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.14
|
2.04%
|
120,798
|
0
|
0%
|
120,798
|
-13.72%
|
140,000
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-51,286
|
-100%
|
51,286
|
0%
|
51,286
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.73
|
2.35%
|
21,839
|
-10,000
|
-31.41%
|
31,839
|
0%
|
31,839
|
0%
|
Axis Small Cap Fund Regular Growth
|
46.07
|
0.77%
|
212,851
|
0
|
0%
|
212,851
|
0%
|
212,851
|
0%
|
LIC MF Value Fund Growth
|
2.19
|
2.02%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
88.98
|
2.51%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
90.30
|
1.05%
|
417,192
|
0
|
0%
|
417,192
|
0%
|
417,192
|
0%
|
Nippon India Quant Fund - Growth
|
0.57
|
1.98%
|
2,635
|
0
|
0%
|
2,635
|
0%
|
2,635
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.17
|
2.56%
|
14,650
|
0
|
0%
|
14,650
|
0%
|
14,650
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.64
|
0.23%
|
100,000
|
-7,102
|
-6.63%
|
107,102
|
0%
|
107,102
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.25
|
1.61%
|
15,000
|
-15,000
|
-50%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.91%
|
5,241
|
1,763
|
50.69%
|
3,478
|
52.74%
|
2,277
|
20.92%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
386
|
30
|
8.43%
|
356
|
0%
|
356
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.67
|
0.91%
|
16,966
|
-3,617
|
-17.57%
|
20,583
|
31.82%
|
15,615
|
2.47%
|
Axis Midcap Fund Growth
|
335.85
|
2.62%
|
1,551,733
|
47,410
|
3.15%
|
1,504,323
|
0%
|
1,504,323
|
3.55%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.42%
|
898
|
0
|
0%
|
898
|
0%
|
898
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.85
|
0.09%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
3,927
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.91%
|
3,137
|
-173
|
-5.23%
|
3,310
|
5.75%
|
3,130
|
-0.22%
|
Axis Focused Fund Growth
|
863.27
|
4.98%
|
3,988,599
|
150,000
|
3.91%
|
3,838,599
|
0%
|
3,838,599
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
30.96
|
1.76%
|
143,066
|
0
|
0%
|
143,066
|
0%
|
143,066
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
29.81
|
1.62%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
77.59%
|
Nippon India Power & Infra Fund - Growth
|
8.66
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
588.01
|
1.99%
|
2,716,800
|
0
|
0%
|
2,716,800
|
-0.36%
|
2,726,600
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.58
|
0.48%
|
44,240
|
0
|
0%
|
44,240
|
0%
|
44,240
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.41
|
0.48%
|
11,126
|
0
|
0%
|
11,126
|
0%
|
11,126
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
105.48
|
1.88%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.17
|
0.96%
|
190,229
|
-159,771
|
-45.65%
|
350,000
|
-22.22%
|
450,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.18
|
2.94%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.91%
|
1,874
|
76
|
4.23%
|
1,798
|
5.02%
|
1,712
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
12.81
|
1.06%
|
59,192
|
0
|
0%
|
59,192
|
-5.19%
|
62,430
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.20%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.11%
|
4,800
|
0
|
0%
|
4,800
|
405.26%
|
950
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.11
|
1.71%
|
5,134
|
-117
|
-2.23%
|
5,251
|
6.08%
|
4,950
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.14%
|
1,117
|
76
|
7.30%
|
1,041
|
6.77%
|
975
|
6.21%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.29
|
0.20%
|
38,293
|
0
|
0%
|
38,293
|
0%
|
38,293
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
49.59
|
2.07%
|
229,115
|
-2,402
|
-1.04%
|
231,517
|
-4.65%
|
242,815
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.82
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.25%
|
1,717
|
473
|
38.02%
|
1,244
|
0%
|
1,244
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.26
|
0.47%
|
93,585
|
19,585
|
26.47%
|
74,000
|
0%
|
74,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,850
|
-100%
|
6,850
|
191.49%
|
2,350
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.63
|
1.08%
|
26,000
|
-4,000
|
-13.33%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.74
|
1.87%
|
45,000
|
-2,500
|
-5.26%
|
47,500
|
-5%
|
50,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.82
|
1.09%
|
13,050
|
0
|
0%
|
13,050
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.09
|
1.01%
|
18,900
|
0
|
0%
|
18,900
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.29
|
0.51%
|
1,333
|
270
|
25.40%
|
1,063
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.09
|
0.43%
|
5,058
|
5,058
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.18%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.07
|
3.01%
|
9,579
|
9,579
|
100%
|
-
|
-%
|
-
|
-%
|