Nippon India Equity Hybrid Fund - Growth
|
8.81
|
0.29%
|
36,182
|
0
|
0%
|
36,182
|
24.84%
|
28,982
|
15.93%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-82,123
|
-100%
|
82,123
|
0%
|
82,123
|
-18.97%
|
Nippon India ETF Nifty Midcap 150
|
6.64
|
0.88%
|
27,260
|
-1,545
|
-5.36%
|
28,805
|
0.99%
|
28,522
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.88%
|
19,202
|
346
|
1.83%
|
18,856
|
0.54%
|
18,754
|
7.60%
|
Samco Flexi Cap Fund Regular Growth
|
30.44
|
4.35%
|
125,000
|
0
|
0%
|
125,000
|
3.39%
|
120,900
|
0%
|
Nippon India Growth Fund - Growth
|
293.41
|
2.12%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0.08%
|
HDFC Mid-Cap Opportunities Fund Growth
|
596.62
|
1.65%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
HSBC Midcap Fund Growth
|
68.99
|
0.90%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
-25.76%
|
HSBC Small Cap Fund Fund Regular Growth
|
52.85
|
0.60%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.22
|
0.43%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.65
|
1.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.32
|
2.72%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
1.85
|
1.79%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
55.19
|
0.92%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
106.15
|
1.37%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Large & Mid Cap Fund Growth
|
142.69
|
1.91%
|
585,941
|
0
|
0%
|
585,941
|
0%
|
585,941
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
-20.83%
|
Tata Ethical Fund Regular Growth
|
15.34
|
1.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.11
|
0.47%
|
140,077
|
0
|
0%
|
140,077
|
0%
|
140,077
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.83
|
0.38%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
26.86%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.36
|
1.75%
|
128,777
|
-7,026
|
-5.17%
|
135,803
|
0%
|
135,803
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.11
|
0.32%
|
21,000
|
-2,000
|
-8.70%
|
23,000
|
0%
|
23,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.75
|
1.61%
|
97,524
|
-21,971
|
-18.39%
|
119,495
|
0%
|
119,495
|
0%
|
DSP Midcap Fund Growth
|
660.99
|
4.67%
|
2,714,333
|
0
|
0%
|
2,714,333
|
0%
|
2,714,333
|
-4.62%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.59
|
1.29%
|
569,119
|
0
|
0%
|
569,119
|
0%
|
569,119
|
0%
|
Kotak Emerging Equity Scheme Growth
|
980.64
|
4.22%
|
4,026,921
|
0
|
0%
|
4,026,921
|
0%
|
4,026,921
|
1.02%
|
Bandhan Flexi Cap Fund Growth
|
88.94
|
1.48%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
35.67
|
1.41%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,003
|
-8.00%
|
DSP Focused Fund Growth
|
57.08
|
2.94%
|
234,412
|
0
|
0%
|
234,412
|
0%
|
234,412
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,645
|
-78.91%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.66
|
0.22%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
71.49
|
2.75%
|
293,570
|
-10,000
|
-3.29%
|
303,570
|
0%
|
303,570
|
-3.19%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
395
|
15
|
3.95%
|
380
|
0%
|
380
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.13
|
1.80%
|
242,800
|
0
|
0%
|
242,800
|
0%
|
242,800
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
142.73
|
1.75%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
0.88%
|
23,818
|
478
|
2.05%
|
23,340
|
0.48%
|
23,228
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.87%
|
6,716
|
977
|
17.02%
|
5,739
|
-0.97%
|
5,795
|
9.77%
|
ICICI Prudential ESG Fund Regular Growth
|
25.15
|
1.86%
|
103,270
|
-5,000
|
-4.62%
|
108,270
|
0%
|
108,270
|
-15.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.31
|
0.56%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
-22.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.88%
|
2,932
|
64
|
2.23%
|
2,868
|
2.76%
|
2,791
|
4.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
818
|
-17
|
-2.04%
|
835
|
-6.07%
|
889
|
-8.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.88%
|
3,466
|
260
|
8.11%
|
3,206
|
6.41%
|
3,013
|
23.28%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.20
|
3.16%
|
9,045
|
-35
|
-0.39%
|
9,080
|
0.67%
|
9,020
|
5.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
1.09%
|
3,587
|
76
|
2.16%
|
3,511
|
2.27%
|
3,433
|
0.70%
|
Kotak Manufacture in India Fund Regular Growth
|
12.78
|
1.37%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.88%
|
5,865
|
284
|
5.09%
|
5,581
|
2.72%
|
5,433
|
74.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.74
|
3.16%
|
15,369
|
178
|
1.17%
|
15,191
|
1.33%
|
14,992
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.17
|
3.17%
|
17,142
|
304
|
1.81%
|
16,838
|
1.57%
|
16,577
|
3.55%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.68
|
1.77%
|
130,098
|
-26,000
|
-16.66%
|
156,098
|
0%
|
156,098
|
0%
|
Kotak Small Cap Growth
|
240.64
|
2.83%
|
988,175
|
-2,595
|
-0.26%
|
990,770
|
0%
|
990,770
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.50
|
1.17%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
91.32
|
0.78%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.64
|
1.06%
|
187,427
|
0
|
0%
|
187,427
|
0%
|
187,427
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.18
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
22.65
|
0.36%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.13%
|
2,029
|
45
|
2.27%
|
1,984
|
2.37%
|
1,938
|
2.05%
|
Tata Housing Opportunities Fund Regular Growth
|
16.44
|
4.30%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.17
|
1.24%
|
13,000
|
0
|
0%
|
13,000
|
-27.78%
|
18,000
|
-18.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.88%
|
939
|
49
|
5.51%
|
890
|
6.08%
|
839
|
16.37%
|
Bandhan Midcap Fund Regular Growth
|
3.38
|
0.55%
|
13,896
|
0
|
0%
|
13,896
|
0%
|
13,896
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.10%
|
499
|
29
|
6.17%
|
470
|
6.09%
|
443
|
21.70%
|
Axis Midcap Fund Growth
|
540.69
|
2.74%
|
2,220,325
|
0
|
0%
|
2,220,325
|
0%
|
2,220,325
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
100.12
|
1.18%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.38
|
3.50%
|
5,650
|
0
|
0%
|
5,650
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.16
|
3.44%
|
4,750
|
0
|
0%
|
4,750
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.77
|
2.81%
|
7,253
|
0
|
0%
|
7,253
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
12.97
|
0.54%
|
53,241
|
0
|
0%
|
53,241
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.88%
|
4,514
|
29
|
0.65%
|
4,485
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
7.79
|
0.18%
|
31,983
|
31,983
|
100%
|
-
|
-%
|
-
|
-%
|