Nippon India Growth Fund - Growth
|
332.85
|
2.19%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.57
|
1.25%
|
20,160
|
0
|
0%
|
20,160
|
61.55%
|
12,479
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.69
|
0.42%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
15.19
|
3.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
676.81
|
1.72%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.41
|
1.10%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
1,760
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.00
|
0.35%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.15
|
1.11%
|
51,209
|
0
|
0%
|
51,209
|
0%
|
51,209
|
2.42%
|
HDFC Large and Mid Cap Fund Growth
|
38.82
|
0.43%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.56
|
4.11%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.04
|
3.30%
|
3,750
|
0
|
0%
|
3,750
|
-21.05%
|
4,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.59
|
2.83%
|
5,753
|
0
|
0%
|
5,753
|
-20.68%
|
7,253
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.63
|
0.95%
|
27,616
|
-1,056
|
-3.68%
|
28,672
|
10.24%
|
26,008
|
3.87%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.58
|
2.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.73
|
0.95%
|
24,374
|
1,066
|
4.57%
|
23,308
|
4.29%
|
22,349
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.95%
|
3,162
|
40
|
1.28%
|
3,122
|
1.89%
|
3,064
|
3.58%
|
Nippon India Flexi Cap Fund Regular Growth
|
8.84
|
0.21%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
62.60
|
0.94%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
31.08
|
4.17%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
-10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.95%
|
4,924
|
66
|
1.36%
|
4,858
|
0%
|
4,858
|
1.15%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.27%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
900%
|
DSP Aggressive Hybrid Fund Growth
|
59.70
|
0.79%
|
216,123
|
-186,811
|
-46.36%
|
402,934
|
-3.16%
|
416,088
|
-0.82%
|
DSP Equity Opportunities Fund Growth
|
102.61
|
1.34%
|
371,455
|
-79,279
|
-17.59%
|
450,734
|
-10.91%
|
505,953
|
-5.51%
|
Tata Ethical Fund Regular Growth
|
17.40
|
1.04%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-68,649
|
-100%
|
68,649
|
0%
|
68,649
|
-36.99%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.97
|
1.24%
|
90,402
|
-10,324
|
-10.25%
|
100,726
|
-12.39%
|
114,969
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.60
|
1.60%
|
92,684
|
0
|
0%
|
92,684
|
0%
|
92,684
|
0%
|
DSP Midcap Fund Growth
|
484.03
|
3.53%
|
1,752,132
|
0
|
0%
|
1,752,132
|
-13.68%
|
2,029,855
|
-4.92%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.18
|
0.81%
|
319,208
|
-75,721
|
-19.17%
|
394,929
|
-16.80%
|
474,649
|
-7.20%
|
Kotak Emerging Equity Scheme Growth
|
1,160.80
|
4.16%
|
4,201,996
|
95,000
|
2.31%
|
4,106,996
|
1.91%
|
4,029,945
|
0.81%
|
Bandhan Flexi Cap Fund Growth
|
100.90
|
1.75%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.22
|
0.56%
|
51,472
|
0
|
0%
|
51,472
|
-40.48%
|
86,472
|
-34.23%
|
DSP Focus Fund Growth
|
23.53
|
1.28%
|
85,169
|
0
|
0%
|
85,169
|
-58.85%
|
206,981
|
-11.70%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.81
|
2.83%
|
267,190
|
0
|
0%
|
267,190
|
0%
|
267,190
|
-3.26%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
481
|
15
|
3.22%
|
466
|
3.33%
|
451
|
3.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.25
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.95%
|
5,862
|
64
|
1.10%
|
5,798
|
-1.80%
|
5,904
|
1.83%
|
ICICI Prudential ESG Fund Regular Growth
|
15.95
|
1.29%
|
57,743
|
-8,257
|
-12.51%
|
66,000
|
-9.59%
|
73,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.29
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.39
|
0.68%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.48%
|
869
|
9
|
1.05%
|
860
|
1.42%
|
848
|
1.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.95%
|
4,598
|
268
|
6.19%
|
4,330
|
4.84%
|
4,130
|
9.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.96
|
2.64%
|
7,107
|
-68
|
-0.95%
|
7,175
|
1.36%
|
7,079
|
4.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.10%
|
3,287
|
-1
|
-0.03%
|
3,288
|
-1.94%
|
3,353
|
-7.17%
|
Kotak Manufacture in India Fund Regular Growth
|
14.64
|
1.34%
|
53,000
|
0
|
0%
|
53,000
|
0.95%
|
52,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.95%
|
1,537
|
71
|
4.84%
|
1,466
|
6.46%
|
1,377
|
14.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.38
|
0.95%
|
8,602
|
1,781
|
26.11%
|
6,821
|
8.37%
|
6,294
|
-1.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.20
|
2.64%
|
15,208
|
89
|
0.59%
|
15,119
|
2.37%
|
14,769
|
-3.90%
|
Bandhan Midcap Fund Regular Growth
|
10.15
|
1.42%
|
36,726
|
10,250
|
38.71%
|
26,476
|
0%
|
26,476
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.65
|
4.60%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.10%
|
556
|
13
|
2.39%
|
543
|
0.74%
|
539
|
-2.18%
|
Kotak Business Cycle Fund Regular Growth
|
16.69
|
0.70%
|
60,423
|
0
|
0%
|
60,423
|
0%
|
60,423
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
0%
|
Invesco India Large&MidCap Fund Growth
|
19.86
|
0.51%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.74
|
0.89%
|
31,634
|
8,331
|
35.75%
|
23,303
|
0%
|
23,303
|
6.94%
|
Kotak Small Cap Growth
|
235.26
|
2.38%
|
851,636
|
0
|
0%
|
851,636
|
0%
|
851,636
|
0%
|
Kotak Equity Opportunities Fund Growth
|
103.59
|
0.79%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Axis Midcap Fund Growth
|
633.45
|
3.04%
|
2,293,034
|
72,709
|
3.27%
|
2,220,325
|
0%
|
2,220,325
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-170,835
|
-100%
|
170,835
|
-3.61%
|
177,237
|
-0.99%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.74
|
1.33%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.14
|
2.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.03
|
3.16%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.63
|
0.19%
|
100,000
|
-23,000
|
-18.70%
|
123,000
|
-2.74%
|
126,465
|
0%
|
LIC MF Value Fund Growth
|
2.10
|
2.18%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
113.57
|
1.27%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
6.36
|
0.09%
|
23,033
|
-57,866
|
-71.53%
|
80,899
|
0%
|
80,899
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.71
|
1.05%
|
310,250
|
-241,020
|
-43.72%
|
551,270
|
-2.46%
|
565,189
|
-0.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.21
|
0.95%
|
26,101
|
687
|
2.70%
|
25,414
|
0.82%
|
25,207
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.15%
|
2,358
|
82
|
3.60%
|
2,276
|
1.34%
|
2,246
|
5.64%
|
Axis Quant Fund Regular Growth
|
11.08
|
1.13%
|
40,097
|
0
|
0%
|
40,097
|
-9.53%
|
44,322
|
100%
|
Tata Multicap Fund Regular Growth
|
20.44
|
1.01%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.06
|
0.26%
|
14,700
|
-300
|
-2%
|
15,000
|
-8.54%
|
16,400
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.36
|
2.64%
|
12,150
|
-159
|
-1.29%
|
12,309
|
1.29%
|
12,152
|
2.36%
|
UTI Value fund Fund-Regular Plan Growth
|
71.83
|
1.02%
|
260,000
|
-5,000
|
-1.89%
|
265,000
|
-8.62%
|
290,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
-34.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.95%
|
141
|
1
|
0.71%
|
140
|
27.27%
|
110
|
-26.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
81.78
|
0.96%
|
296,028
|
0
|
0%
|
296,028
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
52.15
|
1.29%
|
188,771
|
-2,288
|
-1.20%
|
191,059
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.99%
|
553
|
95
|
20.74%
|
458
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
53
|
3
|
6%
|
50
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
78.26
|
1.08%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.29
|
0.67%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.75
|
2.89%
|
6,320
|
6,320
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.96
|
0.63%
|
217,043
|
0
|
0%
|
-
|
-%
|
-
|
-%
|