DSP Equity Opportunities Fund Growth
|
131.07
|
1.88%
|
562,790
|
0
|
0%
|
562,790
|
0%
|
562,790
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.27
|
1.71%
|
95,624
|
0
|
0%
|
95,624
|
13.21%
|
84,466
|
0%
|
DSP Midcap Fund Growth
|
700.04
|
4.93%
|
3,005,830
|
0
|
0%
|
3,005,830
|
26.27%
|
2,380,408
|
12.67%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,118
|
0%
|
HSBC Midcap Fund Growth
|
155.89
|
2.26%
|
669,351
|
0
|
0%
|
669,351
|
0%
|
669,351
|
-18.78%
|
L&T Flexicap Fund Growth
|
46.03
|
1.53%
|
197,642
|
0
|
0%
|
197,642
|
0%
|
197,642
|
-5.67%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
14.61
|
0.97%
|
62,747
|
0
|
0%
|
62,747
|
0%
|
62,747
|
6.01%
|
Nippon India Growth Fund - Growth
|
15.07
|
0.13%
|
64,702
|
16,600
|
34.51%
|
48,102
|
0.88%
|
47,682
|
100%
|
Tata Ethical Fund Regular Growth
|
12.81
|
1.17%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.13
|
1.93%
|
120,798
|
0
|
0%
|
120,798
|
0%
|
120,798
|
0%
|
Nippon India Power & Infra Fund - Growth
|
18.63
|
1.11%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
16.67%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
361.39
|
2.26%
|
1,551,733
|
0
|
0%
|
1,551,733
|
0%
|
1,551,733
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
62.33
|
1.16%
|
267,631
|
0
|
0%
|
267,631
|
0%
|
267,631
|
0%
|
Axis Small Cap Fund Regular Growth
|
33.44
|
0.45%
|
143,578
|
-47,988
|
-25.05%
|
191,566
|
-10.00%
|
212,851
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
49.77
|
0.66%
|
213,692
|
0
|
0%
|
213,692
|
0%
|
213,692
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
898
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
127.45
|
1.16%
|
547,225
|
130,033
|
31.17%
|
417,192
|
0%
|
417,192
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.35
|
1.98%
|
5,806
|
0
|
0%
|
5,806
|
-20.80%
|
7,331
|
17.37%
|
Axis Growth Opportunities Fund Regular Growth
|
95.75
|
1.91%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.30%
|
621
|
621
|
100%
|
0
|
-100%
|
540
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.90
|
0.87%
|
16,753
|
-32
|
-0.19%
|
16,785
|
0.59%
|
16,687
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.86%
|
13,611
|
338
|
2.55%
|
13,273
|
1.86%
|
13,031
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.13%
|
1,319
|
53
|
4.19%
|
1,266
|
3.77%
|
1,220
|
4.72%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.03%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.86%
|
7,775
|
1,173
|
17.77%
|
6,602
|
0.23%
|
6,587
|
5.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.86%
|
2,039
|
68
|
3.45%
|
1,971
|
1.08%
|
1,950
|
-4.83%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-43,212
|
-100%
|
43,212
|
0%
|
43,212
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.62
|
3.36%
|
11,184
|
310
|
2.85%
|
10,874
|
1.86%
|
10,675
|
5.69%
|
Bandhan Flexi Cap Fund Growth
|
113.50
|
1.88%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.77
|
1.44%
|
149,303
|
-49,453
|
-24.88%
|
198,756
|
-7.65%
|
215,221
|
-6.06%
|
Axis Focused Fund Growth
|
665.75
|
3.26%
|
2,858,599
|
0
|
0%
|
2,858,599
|
-30.08%
|
4,088,599
|
2.51%
|
Kotak Small Cap Growth
|
197.86
|
3.20%
|
849,578
|
152,522
|
21.88%
|
697,056
|
13.17%
|
615,948
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.83
|
2.34%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
Kotak Equity Opportunities Fund Growth
|
85.13
|
1.04%
|
365,537
|
0
|
0%
|
365,537
|
0%
|
365,537
|
4.44%
|
Kotak Emerging Equity Scheme Growth
|
884.95
|
5.37%
|
3,799,765
|
28,566
|
0.76%
|
3,771,199
|
4.90%
|
3,594,948
|
5.87%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.64
|
2.52%
|
50,000
|
5,000
|
11.11%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.91
|
0.50%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
3,927
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.62
|
0.22%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
75.08
|
3.36%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.28
|
0.72%
|
18,367
|
5,056
|
37.98%
|
13,311
|
0%
|
13,311
|
3.23%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.98
|
0.72%
|
94,395
|
22,987
|
32.19%
|
71,408
|
39.39%
|
51,229
|
2.82%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.74
|
1.60%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.09
|
2.38%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,556
|
24.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.29
|
0.51%
|
138,645
|
0
|
0%
|
138,645
|
48.15%
|
93,585
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.64
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,639
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.28%
|
4,211
|
683
|
19.36%
|
3,528
|
79.36%
|
1,967
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
628.82
|
1.99%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-0.62%
|
2,716,800
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.29
|
1.78%
|
5,506
|
300
|
5.76%
|
5,206
|
19.02%
|
4,374
|
24.09%
|
Edelweiss Large Cap Fund Growth
|
1.95
|
0.65%
|
8,356
|
0
|
0%
|
8,356
|
0%
|
8,356
|
65.20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.82
|
2.03%
|
12,100
|
0
|
0%
|
12,100
|
-17.41%
|
14,650
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.49
|
1.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.96
|
2.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Value Fund Growth
|
2.35
|
2.10%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
386
|
0
|
0%
|
386
|
0%
|
386
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.87%
|
3,354
|
353
|
11.76%
|
3,001
|
-18.05%
|
3,662
|
0.41%
|
ICICI Prudential ESG Fund Regular Growth
|
32.08
|
1.76%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,178
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143,066
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.96
|
0.78%
|
17,000
|
-1,000
|
-5.56%
|
18,000
|
-30.77%
|
26,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
38.17
|
0.50%
|
163,883
|
0
|
0%
|
163,883
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.21
|
0.83%
|
348,712
|
133,262
|
61.85%
|
215,450
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.57
|
0.35%
|
66,673
|
66,673
|
100%
|
66,673
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.26
|
1.32%
|
417,611
|
19,423
|
4.88%
|
398,188
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.73
|
1.04%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|