Nippon India Growth Fund - Growth
|
193.61
|
1.72%
|
1,095,798
|
41,397
|
3.93%
|
1,054,401
|
22.23%
|
862,660
|
7.48%
|
Nippon India Power & Infra Fund - Growth
|
29.20
|
1.89%
|
165,293
|
0
|
0%
|
165,293
|
0%
|
165,293
|
10.20%
|
LIC MF Large & Mid Cap Regular Growth
|
17.91
|
1.09%
|
101,354
|
9,282
|
10.08%
|
92,072
|
18.37%
|
77,780
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.44
|
0.71%
|
19,487
|
799
|
4.28%
|
18,688
|
7.01%
|
17,463
|
1.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.71%
|
16,095
|
1,280
|
8.64%
|
14,815
|
6.12%
|
13,960
|
7.76%
|
Nippon India Equity Hybrid Fund - Growth
|
4.42
|
0.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
22.09
|
2.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.93
|
1.38%
|
5,250
|
236
|
4.71%
|
5,014
|
-7.80%
|
5,438
|
-20.90%
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.05%
|
4,351
|
0
|
0%
|
4,351
|
-18.96%
|
5,369
|
-11.78%
|
DSP Aggressive Hybrid Fund Growth
|
77.01
|
1.13%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Large & Mid Cap Fund Growth
|
104.88
|
1.70%
|
593,611
|
0
|
0%
|
593,611
|
0%
|
593,611
|
0%
|
Tata Ethical Fund Regular Growth
|
11.13
|
0.93%
|
63,000
|
8,000
|
14.55%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.58
|
1.89%
|
156,098
|
0
|
0%
|
156,098
|
0%
|
156,098
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.14
|
1.53%
|
125,283
|
0
|
0%
|
125,283
|
0%
|
125,283
|
0%
|
DSP Midcap Fund Growth
|
509.39
|
4.07%
|
2,883,020
|
0
|
0%
|
2,883,020
|
-4.09%
|
3,005,830
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.87
|
1.12%
|
576,567
|
0
|
0%
|
576,567
|
0%
|
576,567
|
0%
|
Bandhan Flexi Cap Fund Growth
|
64.53
|
1.25%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
25.88
|
1.20%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
-1.90%
|
DSP Focused Fund Growth
|
41.42
|
2.45%
|
234,412
|
0
|
0%
|
234,412
|
0%
|
234,412
|
65.76%
|
Axis Midcap Fund Growth
|
373.69
|
2.26%
|
2,115,020
|
163,411
|
8.37%
|
1,951,609
|
2.63%
|
1,901,649
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.40
|
1.01%
|
64,500
|
0
|
0%
|
64,500
|
7.50%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.63
|
0.85%
|
71,500
|
0
|
0%
|
71,500
|
13.49%
|
63,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.13
|
0.59%
|
147,870
|
0
|
0%
|
147,870
|
0%
|
147,870
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.96
|
0.14%
|
22,439
|
-27,561
|
-55.12%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.65
|
1.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.37
|
1.01%
|
70,000
|
0
|
0%
|
70,000
|
4.48%
|
67,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
20.14
|
1.00%
|
114,000
|
0
|
0%
|
114,000
|
6.54%
|
107,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
1.51%
|
5,015
|
-1,358
|
-21.31%
|
6,373
|
17.69%
|
5,415
|
10.17%
|
Axis Large & Mid Cap Fund Regular Growth
|
72.64
|
1.03%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.43
|
0.32%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.90
|
1.56%
|
242,800
|
0
|
0%
|
242,800
|
118.74%
|
111,000
|
258.06%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
103.55
|
1.52%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
2.53%
|
7,445
|
1,010
|
15.70%
|
6,435
|
10.09%
|
5,845
|
15.77%
|
Samco Flexi Cap Fund Regular Growth
|
20.12
|
3.60%
|
113,900
|
1,000
|
0.89%
|
112,900
|
1.71%
|
111,000
|
4.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.71%
|
610
|
59
|
10.71%
|
551
|
17.23%
|
470
|
11.11%
|
Kotak Small Cap Growth
|
175.05
|
2.47%
|
990,770
|
0
|
0%
|
990,770
|
0%
|
990,770
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.11
|
1.77%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
Kotak Emerging Equity Scheme Growth
|
704.32
|
3.86%
|
3,986,320
|
0
|
0%
|
3,986,320
|
0%
|
3,986,320
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
432.88
|
1.49%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
HSBC Midcap Fund Growth
|
67.42
|
1.12%
|
381,606
|
-99,400
|
-20.67%
|
481,006
|
-9.42%
|
531,006
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-22,145
|
-100%
|
22,145
|
0%
|
22,145
|
-82.81%
|
HSBC Aggressive Hybrid Fund Growth
|
27.07
|
0.63%
|
153,189
|
0
|
0%
|
153,189
|
0%
|
153,189
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
38.35
|
0.52%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.83
|
0.43%
|
140,536
|
0
|
0%
|
140,536
|
7.66%
|
130,536
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.83
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
56.96
|
2.64%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.70%
|
2,500
|
46
|
1.87%
|
2,454
|
2.25%
|
2,400
|
1.01%
|
HDFC Multi Cap Fund Regular Growth
|
40.04
|
0.85%
|
226,619
|
5,600
|
2.53%
|
221,019
|
9.65%
|
201,570
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
9.28
|
1.24%
|
52,500
|
0
|
0%
|
52,500
|
5%
|
50,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
24.75
|
0.40%
|
140,077
|
0
|
0%
|
140,077
|
0%
|
140,077
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.06
|
0.26%
|
23,000
|
0
|
0%
|
23,000
|
15%
|
20,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
23.32
|
0.75%
|
131,970
|
12,681
|
10.63%
|
119,289
|
0%
|
119,289
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
61.31
|
1.01%
|
347,000
|
0
|
0%
|
347,000
|
6.77%
|
325,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
66.26
|
0.72%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,356
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.65
|
1.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.86
|
2.23%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.74
|
0.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Value Fund Growth
|
1.34
|
1.46%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
380
|
32
|
9.20%
|
348
|
0%
|
348
|
-4.66%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,747
|
-100%
|
19,747
|
-14.08%
|
22,983
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-91,650
|
-100%
|
91,650
|
-14.36%
|
107,023
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.71%
|
21,545
|
898
|
4.35%
|
20,647
|
3.54%
|
19,941
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.11%
|
1,840
|
73
|
4.13%
|
1,767
|
1.26%
|
1,745
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.71%
|
4,853
|
83
|
1.74%
|
4,770
|
6.17%
|
4,493
|
9.75%
|
ICICI Prudential ESG Fund Regular Growth
|
24.33
|
1.83%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.81
|
1.63%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.82
|
1.37%
|
4,661
|
0
|
0%
|
4,661
|
0%
|
4,661
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
962
|
22
|
2.34%
|
940
|
1.84%
|
923
|
0.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.71%
|
2,107
|
138
|
7.01%
|
1,969
|
13.75%
|
1,731
|
9.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.94%
|
3,475
|
-137
|
-3.79%
|
3,612
|
-2.33%
|
3,698
|
0.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.71%
|
2,893
|
309
|
11.96%
|
2,584
|
6.25%
|
2,432
|
-0.04%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,035
|
7.24%
|
12,155
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.00
|
0.67%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.50%
|
1,380
|
388
|
39.11%
|
992
|
100%
|
-
|
-%
|