LIC MF Large & Mid Cap Regular Growth
|
13.43
|
1.18%
|
59,192
|
-3,238
|
-5.19%
|
62,430
|
0%
|
62,430
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.49
|
1.43%
|
99,118
|
-38,410
|
-27.93%
|
137,528
|
0%
|
137,528
|
0%
|
HSBC Midcap Fund Growth
|
186.99
|
2.84%
|
824,118
|
0
|
0%
|
824,118
|
0%
|
824,118
|
-0.67%
|
Bandhan Balanced Advantage Regular Growth
|
11.34
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
50.73
|
0.77%
|
223,579
|
0
|
0%
|
223,579
|
0%
|
223,579
|
0%
|
Axis Midcap Fund Growth
|
341.32
|
2.88%
|
1,504,323
|
0
|
0%
|
1,504,323
|
3.55%
|
1,452,701
|
0.90%
|
HSBC Aggressive Hybrid Fund Growth
|
61.31
|
1.12%
|
270,200
|
0
|
0%
|
270,200
|
0%
|
270,200
|
-9.84%
|
L&T Flexicap Fund Growth
|
63.44
|
2.27%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
L&T Large and Midcap Fund Growth
|
29.84
|
2.23%
|
131,505
|
0
|
0%
|
131,505
|
0%
|
131,505
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
616.43
|
2.15%
|
2,716,800
|
-9,800
|
-0.36%
|
2,726,600
|
0%
|
2,726,600
|
-0.30%
|
Shriram Flexi Cap Fund Regular Growth
|
1.19
|
1.81%
|
5,251
|
301
|
6.08%
|
4,950
|
0%
|
4,950
|
14.66%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539
|
192.93%
|
Tata Ethical Fund Regular Growth
|
12.48
|
1.44%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.41
|
2.25%
|
120,798
|
-19,202
|
-13.72%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
110.57
|
2.00%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
Bandhan Core Equity Fund - Growth
|
52.53
|
2.21%
|
231,517
|
-11,298
|
-4.65%
|
242,815
|
0%
|
242,815
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
94.66
|
1.15%
|
417,192
|
0
|
0%
|
417,192
|
0%
|
417,192
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
93.28
|
2.98%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Axis Small Cap Fund Regular Growth
|
48.29
|
0.89%
|
212,851
|
0
|
0%
|
212,851
|
0%
|
212,851
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
32.46
|
1.96%
|
143,066
|
0
|
0%
|
143,066
|
0%
|
166,999
|
-17.64%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.32
|
2.71%
|
14,650
|
0
|
0%
|
14,650
|
0%
|
14,650
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.21
|
2.82%
|
45,000
|
-2,500
|
-5.26%
|
47,500
|
0%
|
47,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.30
|
0.28%
|
107,102
|
0
|
0%
|
107,102
|
0%
|
107,102
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
1.00%
|
10,242
|
1,575
|
18.17%
|
8,667
|
10.96%
|
7,811
|
6.74%
|
Axis Focused Fund Growth
|
870.96
|
5.27%
|
3,838,599
|
0
|
0%
|
3,838,599
|
0%
|
3,838,599
|
0%
|
Nippon India Growth Fund - Growth
|
11.64
|
0.12%
|
51,286
|
0
|
0%
|
51,286
|
0%
|
51,286
|
0%
|
Kotak Emerging Equity Scheme Growth
|
717.70
|
5.76%
|
3,163,140
|
0
|
0%
|
3,163,140
|
1.80%
|
3,107,125
|
0%
|
Nippon India Power & Infra Fund - Growth
|
9.08
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.14
|
3.74%
|
322,370
|
-8,700
|
-2.63%
|
331,070
|
0%
|
331,070
|
-2.27%
|
Kotak Equity Opportunities Fund Growth
|
73.74
|
1.16%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Small Cap Growth
|
139.76
|
3.25%
|
615,948
|
0
|
0%
|
615,948
|
2.28%
|
602,212
|
5.24%
|
LIC MF Midcap Fund Regular Growth
|
7.22
|
3.72%
|
31,839
|
0
|
0%
|
31,839
|
0%
|
31,839
|
-17.63%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.81
|
3.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.15%
|
1,041
|
66
|
6.77%
|
975
|
6.21%
|
918
|
25.93%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.16
|
1.80%
|
84,466
|
0
|
0%
|
84,466
|
0%
|
84,466
|
0%
|
DSP Equity Opportunities Fund Growth
|
127.69
|
2.01%
|
562,790
|
0
|
0%
|
562,790
|
0%
|
562,790
|
-1.26%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.29
|
3.20%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.11
|
2.67%
|
119,495
|
-4,000
|
-3.24%
|
123,495
|
0%
|
123,495
|
0%
|
DSP Midcap Fund Growth
|
479.36
|
3.94%
|
2,112,698
|
0
|
0%
|
2,112,698
|
-3.14%
|
2,181,186
|
0%
|
Nippon India Quant Fund - Growth
|
0.60
|
2.10%
|
2,635
|
0
|
0%
|
2,635
|
0%
|
2,635
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.34%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.42
|
2.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495
|
100%
|
LIC MF Value Fund Growth
|
2.29
|
2.11%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
356
|
0
|
0%
|
356
|
0%
|
356
|
4.71%
|
Nippon India ETF Nifty Midcap 150
|
4.67
|
1.01%
|
20,583
|
4,968
|
31.82%
|
15,615
|
2.47%
|
15,238
|
-0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
1.01%
|
3,310
|
180
|
5.75%
|
3,130
|
-0.22%
|
3,137
|
-2.64%
|
ICICI Prudential ESG Fund Regular Growth
|
31.25
|
1.77%
|
137,723
|
0
|
0%
|
137,723
|
77.59%
|
77,552
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.00
|
1.68%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.04%
|
3,478
|
1,201
|
52.74%
|
2,277
|
20.92%
|
1,883
|
51.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.79
|
0.43%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
3.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.41
|
1.95%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
0%
|
450,000
|
-10%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.24%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
3.49%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.81
|
1.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.78
|
2.10%
|
47,500
|
-2,500
|
-5%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.47%
|
898
|
0
|
0%
|
898
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.89
|
0.83%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.04
|
0.53%
|
44,240
|
0
|
0%
|
44,240
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.52
|
0.52%
|
11,126
|
0
|
0%
|
11,126
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.01%
|
1,798
|
86
|
5.02%
|
1,712
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.21%
|
4,800
|
3,850
|
405.26%
|
950
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.43
|
0.50%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.69
|
0.22%
|
38,293
|
0
|
0%
|
38,293
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.55
|
0.76%
|
6,850
|
4,500
|
191.49%
|
2,350
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.96
|
1.21%
|
13,050
|
13,050
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.29
|
1.14%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.24
|
0.50%
|
1,063
|
1,063
|
100%
|
-
|
-%
|
-
|
-%
|