Nippon India Growth Fund - Growth
|
193.70
|
1.67%
|
1,054,401
|
191,741
|
22.23%
|
862,660
|
7.48%
|
802,660
|
25.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.92
|
1.31%
|
5,014
|
-424
|
-7.80%
|
5,438
|
-20.90%
|
6,875
|
-2.84%
|
Tata Ethical Fund Regular Growth
|
10.10
|
0.81%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.68
|
1.90%
|
156,098
|
0
|
0%
|
156,098
|
0%
|
156,098
|
0%
|
Nippon India Power & Infra Fund - Growth
|
30.37
|
1.85%
|
165,293
|
0
|
0%
|
165,293
|
10.20%
|
150,000
|
0%
|
Kotak Small Cap Growth
|
182.01
|
2.53%
|
990,770
|
0
|
0%
|
990,770
|
0%
|
990,770
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.95
|
1.79%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
Kotak Equity Opportunities Fund Growth
|
68.89
|
0.73%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
732.33
|
3.93%
|
3,986,320
|
0
|
0%
|
3,986,320
|
0%
|
3,986,320
|
0.25%
|
HDFC Mid-Cap Opportunities Fund Growth
|
450.09
|
1.48%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
67.10
|
1.24%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
-5.35%
|
Bandhan Core Equity Fund - Growth
|
26.91
|
1.18%
|
146,472
|
0
|
0%
|
146,472
|
-1.90%
|
149,303
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.05%
|
4,351
|
-1,018
|
-18.96%
|
5,369
|
-11.78%
|
6,086
|
0%
|
HSBC Midcap Fund Growth
|
88.37
|
1.42%
|
481,006
|
-50,000
|
-9.42%
|
531,006
|
0%
|
531,006
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.59
|
0.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.85
|
1.01%
|
64,500
|
4,500
|
7.50%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.14
|
0.86%
|
71,500
|
8,500
|
13.49%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
L&T Flexicap Fund Growth
|
4.07
|
0.15%
|
22,145
|
0
|
0%
|
22,145
|
-82.81%
|
128,855
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
28.14
|
0.61%
|
153,189
|
0
|
0%
|
153,189
|
0%
|
153,189
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.87
|
0.53%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.82
|
0.44%
|
140,536
|
10,000
|
7.66%
|
130,536
|
0%
|
130,536
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.19
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.91
|
1.00%
|
92,072
|
14,292
|
18.37%
|
77,780
|
0%
|
77,780
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.19
|
1.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.76
|
1.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.86
|
1.01%
|
70,000
|
3,000
|
4.48%
|
67,000
|
0%
|
67,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.76
|
1.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.01
|
2.20%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,846
|
-25.07%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.72
|
0.19%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Value Fund Growth
|
1.40
|
1.45%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.94
|
1.01%
|
114,000
|
7,000
|
6.54%
|
107,000
|
0%
|
107,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.17
|
1.90%
|
6,373
|
958
|
17.69%
|
5,415
|
10.17%
|
4,915
|
43.92%
|
Tata Balanced Advantage Fund Regular Growth
|
17.09
|
0.34%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
17.72%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
59.22
|
2.65%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.43
|
0.70%
|
18,688
|
1,225
|
7.01%
|
17,463
|
1.31%
|
17,238
|
-1.18%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.60
|
1.54%
|
242,800
|
131,800
|
118.74%
|
111,000
|
258.06%
|
31,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.70%
|
20,647
|
706
|
3.54%
|
19,941
|
6.66%
|
18,695
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.11%
|
1,767
|
22
|
1.26%
|
1,745
|
5.37%
|
1,656
|
4.48%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.67
|
1.59%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.71%
|
14,815
|
855
|
6.12%
|
13,960
|
7.76%
|
12,955
|
9.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
22.96
|
2.13%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.60
|
0.85%
|
221,019
|
19,449
|
9.65%
|
201,570
|
0%
|
201,570
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
1.00%
|
3,612
|
-86
|
-2.33%
|
3,698
|
0.08%
|
3,695
|
-19.93%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.71%
|
551
|
81
|
17.23%
|
470
|
11.11%
|
423
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
80.08
|
1.12%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Equity Opportunities Fund Growth
|
109.05
|
1.70%
|
593,611
|
0
|
0%
|
593,611
|
0%
|
593,611
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.02
|
1.53%
|
125,283
|
0
|
0%
|
125,283
|
0%
|
125,283
|
0%
|
DSP Midcap Fund Growth
|
529.64
|
4.02%
|
2,883,020
|
-122,810
|
-4.09%
|
3,005,830
|
0%
|
3,005,830
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.92
|
1.11%
|
576,567
|
0
|
0%
|
576,567
|
0%
|
576,567
|
15.02%
|
DSP Focus Fund Growth
|
43.06
|
2.38%
|
234,412
|
0
|
0%
|
234,412
|
65.76%
|
141,417
|
0%
|
Axis Midcap Fund Growth
|
358.53
|
2.09%
|
1,951,609
|
49,960
|
2.63%
|
1,901,649
|
0%
|
1,901,649
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
75.53
|
1.05%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
107.67
|
1.46%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.70%
|
2,454
|
54
|
2.25%
|
2,400
|
1.01%
|
2,376
|
1.45%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,387
|
-51.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
940
|
17
|
1.84%
|
923
|
0.87%
|
915
|
-5.48%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
2.47%
|
6,435
|
590
|
10.09%
|
5,845
|
15.77%
|
5,049
|
8.28%
|
ICICI Prudential Multicap Fund Growth
|
25.73
|
0.41%
|
140,077
|
0
|
0%
|
140,077
|
0%
|
140,077
|
37.37%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.23
|
0.27%
|
23,000
|
3,000
|
15%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.91
|
0.69%
|
119,289
|
0
|
0%
|
119,289
|
0%
|
119,289
|
-5.60%
|
UTI Value fund Fund-Regular Plan Growth
|
63.75
|
1.00%
|
347,000
|
22,000
|
6.77%
|
325,000
|
0%
|
325,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.17
|
0.60%
|
147,870
|
0
|
0%
|
147,870
|
0%
|
147,870
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
348
|
0
|
0%
|
348
|
-4.66%
|
365
|
3.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.63
|
0.61%
|
19,747
|
-3,236
|
-14.08%
|
22,983
|
0%
|
22,983
|
5.23%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.84
|
0.62%
|
91,650
|
-15,373
|
-14.36%
|
107,023
|
0%
|
107,023
|
3.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.70%
|
4,770
|
277
|
6.17%
|
4,493
|
9.75%
|
4,094
|
3.05%
|
ICICI Prudential ESG Fund Regular Growth
|
25.30
|
1.81%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.86
|
1.38%
|
4,661
|
0
|
0%
|
4,661
|
0%
|
4,661
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.71%
|
1,969
|
238
|
13.75%
|
1,731
|
9.70%
|
1,578
|
17.59%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,356
|
-100%
|
8,356
|
0%
|
8,356
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
9.64
|
1.29%
|
52,500
|
2,500
|
5%
|
50,000
|
0%
|
50,000
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
20.74
|
3.53%
|
112,900
|
1,900
|
1.71%
|
111,000
|
4.13%
|
106,600
|
78.26%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.12
|
0.67%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.70%
|
2,584
|
152
|
6.25%
|
2,432
|
-0.04%
|
2,433
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.39
|
2.47%
|
13,035
|
880
|
7.24%
|
12,155
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.37%
|
992
|
992
|
100%
|
-
|
-%
|
-
|
-%
|