LIC MF Large & Mid Cap Regular Growth
|
17.82
|
0.90%
|
82,123
|
0
|
0%
|
82,123
|
-18.97%
|
101,354
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
27.13
|
3.98%
|
125,000
|
4,100
|
3.39%
|
120,900
|
0%
|
120,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.25
|
0.80%
|
28,805
|
283
|
0.99%
|
28,522
|
4.29%
|
27,348
|
9.05%
|
Nippon India Growth Fund - Growth
|
261.50
|
1.94%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0.08%
|
1,203,876
|
9.46%
|
Nippon India Equity Hybrid Fund - Growth
|
7.85
|
0.26%
|
36,182
|
7,200
|
24.84%
|
28,982
|
15.93%
|
25,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
0.80%
|
18,856
|
102
|
0.54%
|
18,754
|
7.60%
|
17,430
|
3.57%
|
HDFC Mid-Cap Opportunities Fund Growth
|
531.72
|
1.51%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
HSBC Midcap Fund Growth
|
61.48
|
0.93%
|
283,300
|
0
|
0%
|
283,300
|
-25.76%
|
381,606
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
47.10
|
0.55%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.50
|
0.41%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.82
|
1.12%
|
13,000
|
-5,000
|
-27.78%
|
18,000
|
-18.18%
|
22,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.18
|
0.85%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.80%
|
890
|
51
|
6.08%
|
839
|
16.37%
|
721
|
13.01%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.99%
|
470
|
27
|
6.09%
|
443
|
21.70%
|
364
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
94.60
|
1.24%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Equity Opportunities Fund Growth
|
127.17
|
1.75%
|
585,941
|
0
|
0%
|
585,941
|
0%
|
585,941
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.33
|
0.34%
|
56,792
|
0
|
0%
|
56,792
|
26.86%
|
44,768
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.47
|
1.71%
|
135,803
|
0
|
0%
|
135,803
|
0%
|
135,803
|
9.81%
|
DSP Midcap Fund Growth
|
589.09
|
4.13%
|
2,714,333
|
0
|
0%
|
2,714,333
|
-4.62%
|
2,845,805
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.52
|
1.18%
|
569,119
|
0
|
0%
|
569,119
|
0%
|
569,119
|
0%
|
Bandhan Flexi Cap Fund Growth
|
79.27
|
1.34%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.79
|
1.28%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
DSP Focus Fund Growth
|
50.87
|
2.59%
|
234,412
|
0
|
0%
|
234,412
|
0%
|
234,412
|
0%
|
Axis Midcap Fund Growth
|
481.88
|
2.45%
|
2,220,325
|
0
|
0%
|
2,220,325
|
0%
|
2,220,325
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.68
|
0.92%
|
187,427
|
0
|
0%
|
187,427
|
0%
|
187,427
|
26.75%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,322
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
89.23
|
1.05%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.20
|
1.58%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.80%
|
2,868
|
77
|
2.76%
|
2,791
|
4.81%
|
2,663
|
3.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.97
|
2.85%
|
9,080
|
60
|
0.67%
|
9,020
|
5.28%
|
8,568
|
7.23%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,985
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,655
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
835
|
-54
|
-6.07%
|
889
|
-8.44%
|
971
|
0.31%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.65
|
2.85%
|
16,838
|
261
|
1.57%
|
16,577
|
3.55%
|
16,008
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
-20.83%
|
6,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.67
|
0.93%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.40
|
0.43%
|
140,077
|
0
|
0%
|
140,077
|
0%
|
140,077
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.88
|
1.93%
|
156,098
|
0
|
0%
|
156,098
|
0%
|
156,098
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.99
|
0.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
215.03
|
2.50%
|
990,770
|
0
|
0%
|
990,770
|
0%
|
990,770
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.93
|
1.83%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
75.31
|
1.07%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
81.39
|
0.72%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
873.96
|
3.88%
|
4,026,921
|
0
|
0%
|
4,026,921
|
1.02%
|
3,986,320
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,003
|
-100%
|
4,003
|
-8.00%
|
4,351
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-13,645
|
-100%
|
13,645
|
-78.91%
|
64,700
|
0.31%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-71,500
|
-100%
|
71,500
|
0%
|
71,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.85
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,945
|
1.35%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.26
|
1.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.74
|
2.43%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.38
|
0.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Value Fund Growth
|
1.65
|
1.64%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
4.39%
|
Tata Balanced Advantage Fund Regular Growth
|
20.18
|
0.33%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.88
|
2.58%
|
303,570
|
0
|
0%
|
303,570
|
-3.19%
|
313,570
|
-2.73%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
-3.80%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
52.69
|
1.65%
|
242,800
|
0
|
0%
|
242,800
|
0%
|
242,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
0.80%
|
23,340
|
112
|
0.48%
|
23,228
|
7.61%
|
21,586
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
1,984
|
46
|
2.37%
|
1,938
|
2.05%
|
1,899
|
2.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.80%
|
5,739
|
-56
|
-0.97%
|
5,795
|
9.77%
|
5,279
|
5.43%
|
ICICI Prudential ESG Fund Regular Growth
|
23.50
|
1.72%
|
108,270
|
0
|
0%
|
108,270
|
-15.46%
|
128,064
|
-0.17%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.51
|
0.50%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-22.22%
|
45,000
|
-55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.80%
|
3,206
|
193
|
6.41%
|
3,013
|
23.28%
|
2,444
|
10.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.99%
|
3,511
|
78
|
2.27%
|
3,433
|
0.70%
|
3,409
|
-1.96%
|
Kotak Manufacture in India Fund Regular Growth
|
11.39
|
1.25%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.21
|
0.80%
|
5,581
|
148
|
2.72%
|
5,433
|
74.92%
|
3,106
|
7.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.30
|
2.85%
|
15,191
|
199
|
1.33%
|
14,992
|
1.77%
|
14,731
|
2.85%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
14.65
|
3.90%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.02
|
0.49%
|
13,896
|
0
|
0%
|
13,896
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.23
|
3.13%
|
5,650
|
5,650
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.03
|
3.10%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.57
|
2.52%
|
7,253
|
7,253
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
11.55
|
0.49%
|
53,241
|
53,241
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.80%
|
4,485
|
4,485
|
100%
|
-
|
-%
|
-
|
-%
|