DSP Aggressive Hybrid Fund Growth
|
94.52
|
1.26%
|
435,881
|
271,998
|
165.97%
|
163,883
|
0%
|
163,883
|
100%
|
DSP Equity Opportunities Fund Growth
|
122.04
|
1.84%
|
562,790
|
0
|
0%
|
562,790
|
0%
|
562,790
|
0%
|
Nippon India Growth Fund - Growth
|
26.04
|
0.23%
|
120,106
|
55,404
|
85.63%
|
64,702
|
34.51%
|
48,102
|
0.88%
|
Nippon India Power & Infra Fund - Growth
|
21.68
|
1.30%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
14.29%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.71
|
1.71%
|
104,730
|
9,106
|
9.52%
|
95,624
|
0%
|
95,624
|
13.21%
|
Kotak Small Cap Growth
|
204.13
|
3.14%
|
941,354
|
91,776
|
10.80%
|
849,578
|
21.88%
|
697,056
|
13.17%
|
Kotak India EQ Contra Fund Growth
|
25.91
|
2.25%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
Kotak Equity Opportunities Fund Growth
|
79.26
|
0.97%
|
365,537
|
0
|
0%
|
365,537
|
0%
|
365,537
|
0%
|
DSP Midcap Fund Growth
|
651.80
|
4.73%
|
3,005,830
|
0
|
0%
|
3,005,830
|
0%
|
3,005,830
|
26.27%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.28
|
1.10%
|
476,299
|
127,587
|
36.59%
|
348,712
|
61.85%
|
215,450
|
100%
|
Kotak Emerging Equity Scheme Growth
|
827.78
|
4.96%
|
3,817,377
|
17,612
|
0.46%
|
3,799,765
|
0.76%
|
3,771,199
|
4.90%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
574.64
|
1.87%
|
2,650,000
|
-50,000
|
-1.85%
|
2,700,000
|
0%
|
2,700,000
|
-0.62%
|
HSBC Midcap Fund Growth
|
115.15
|
1.73%
|
531,006
|
-138,345
|
-20.67%
|
669,351
|
0%
|
669,351
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.90
|
0.41%
|
87,148
|
20,475
|
30.71%
|
66,673
|
100%
|
66,673
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
13.61
|
0.91%
|
62,747
|
0
|
0%
|
62,747
|
0%
|
62,747
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.84
|
2.30%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.25
|
1.62%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.74
|
2.32%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.85
|
0.19%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
LIC MF Value Fund Growth
|
2.19
|
2.10%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.33
|
2.03%
|
6,120
|
314
|
5.41%
|
5,806
|
0%
|
5,806
|
-20.80%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
69.90
|
3.22%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.27%
|
621
|
0
|
0%
|
621
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.82%
|
16,824
|
71
|
0.42%
|
16,753
|
-0.19%
|
16,785
|
0.59%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.51
|
0.77%
|
20,784
|
2,417
|
13.16%
|
18,367
|
37.98%
|
13,311
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.54
|
0.76%
|
103,964
|
9,569
|
10.14%
|
94,395
|
32.19%
|
71,408
|
39.39%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.09
|
1.73%
|
586,098
|
168,487
|
40.35%
|
417,611
|
4.88%
|
398,188
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.81%
|
14,745
|
1,134
|
8.33%
|
13,611
|
2.55%
|
13,273
|
1.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
1,375
|
56
|
4.25%
|
1,319
|
4.19%
|
1,266
|
3.77%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.88%
|
4,300
|
-500
|
-10.42%
|
4,800
|
0%
|
4,800
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.76
|
1.53%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.82%
|
8,633
|
858
|
11.04%
|
7,775
|
17.77%
|
6,602
|
0.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.43
|
3.27%
|
11,184
|
0
|
0%
|
11,184
|
2.85%
|
10,874
|
1.86%
|
Tata Ethical Fund Regular Growth
|
11.93
|
1.06%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.19
|
1.80%
|
120,798
|
0
|
0%
|
120,798
|
0%
|
120,798
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
1.65%
|
5,506
|
0
|
0%
|
5,506
|
5.76%
|
5,206
|
19.02%
|
Edelweiss Large Cap Fund Growth
|
1.81
|
0.61%
|
8,356
|
0
|
0%
|
8,356
|
0%
|
8,356
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.06
|
0.46%
|
138,645
|
0
|
0%
|
138,645
|
0%
|
138,645
|
48.15%
|
Axis Midcap Fund Growth
|
336.49
|
2.09%
|
1,551,733
|
0
|
0%
|
1,551,733
|
0%
|
1,551,733
|
0%
|
Axis Focused Fund Growth
|
429.56
|
2.14%
|
1,980,943
|
-877,656
|
-30.70%
|
2,858,599
|
0%
|
2,858,599
|
-30.08%
|
L&T Flexicap Fund Growth
|
42.86
|
1.47%
|
197,642
|
0
|
0%
|
197,642
|
0%
|
197,642
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
58.03
|
1.11%
|
267,631
|
0
|
0%
|
267,631
|
0%
|
267,631
|
0%
|
Axis Small Cap Fund Regular Growth
|
31.13
|
0.40%
|
143,578
|
0
|
0%
|
143,578
|
-25.05%
|
191,566
|
-10.00%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.24%
|
4,211
|
0
|
0%
|
4,211
|
19.36%
|
3,528
|
79.36%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.25
|
2.41%
|
15,000
|
2,900
|
23.97%
|
12,100
|
0%
|
12,100
|
-17.41%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.85
|
0.43%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
3,927
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
56.09
|
0.52%
|
258,644
|
-288,581
|
-52.74%
|
547,225
|
31.17%
|
417,192
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
89.15
|
1.71%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
386
|
0
|
0%
|
386
|
0%
|
386
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.82%
|
3,803
|
449
|
13.39%
|
3,354
|
11.76%
|
3,001
|
-18.05%
|
ICICI Prudential ESG Fund Regular Growth
|
29.86
|
1.68%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.81%
|
2,102
|
63
|
3.09%
|
2,039
|
3.45%
|
1,971
|
1.08%
|
Axis Quant Fund Regular Growth
|
12.14
|
0.75%
|
55,965
|
55,965
|
100%
|
0
|
-100%
|
43,212
|
0%
|
Bandhan Flexi Cap Fund Growth
|
105.68
|
1.80%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.38
|
1.34%
|
149,303
|
0
|
0%
|
149,303
|
-24.88%
|
198,756
|
-7.65%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.34
|
0.60%
|
213,692
|
0
|
0%
|
213,692
|
0%
|
213,692
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.84
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.52
|
2.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.69
|
0.75%
|
17,000
|
0
|
0%
|
17,000
|
-5.56%
|
18,000
|
-30.77%
|
UTI India Consumer Fund Regular Plan Growth
|
3.47
|
0.94%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
10.84
|
0.31%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
33.61
|
0.52%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.42
|
3.22%
|
11,149
|
11,149
|
100%
|
-
|
-%
|
-
|
-%
|