LIC MF Large & Mid Cap Regular Growth
|
14.65
|
0.97%
|
62,747
|
0
|
0%
|
62,747
|
6.01%
|
59,192
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
12.84
|
1.17%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Midcap Fund Growth
|
156.26
|
2.21%
|
669,351
|
0
|
0%
|
669,351
|
-18.78%
|
824,118
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,635
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
49.89
|
0.66%
|
213,692
|
0
|
0%
|
213,692
|
0%
|
213,692
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.87%
|
1,971
|
21
|
1.08%
|
1,950
|
-4.83%
|
2,049
|
9.34%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-99,118
|
-100%
|
99,118
|
0%
|
99,118
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,728
|
1.56%
|
Nippon India ETF Nifty Midcap 150
|
3.92
|
0.87%
|
16,785
|
98
|
0.59%
|
16,687
|
-0.96%
|
16,849
|
-0.69%
|
DSP Midcap Fund Growth
|
701.73
|
4.96%
|
3,005,830
|
625,422
|
26.27%
|
2,380,408
|
12.67%
|
2,112,698
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.01
|
2.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
62.48
|
1.14%
|
267,631
|
0
|
0%
|
267,631
|
0%
|
267,631
|
0%
|
DSP Equity Opportunities Fund Growth
|
131.39
|
1.88%
|
562,790
|
0
|
0%
|
562,790
|
0%
|
562,790
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.32
|
1.78%
|
95,624
|
11,158
|
13.21%
|
84,466
|
0%
|
84,466
|
0%
|
L&T Flexicap Fund Growth
|
46.14
|
1.54%
|
197,642
|
0
|
0%
|
197,642
|
-5.67%
|
209,523
|
-25.06%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,098
|
-39.09%
|
Nippon India Power & Infra Fund - Growth
|
18.68
|
1.13%
|
80,000
|
10,000
|
14.29%
|
70,000
|
16.67%
|
60,000
|
50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.67
|
0.55%
|
71,408
|
20,179
|
39.39%
|
51,229
|
2.82%
|
49,822
|
12.62%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.11
|
0.54%
|
13,311
|
0
|
0%
|
13,311
|
3.23%
|
12,895
|
15.90%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
41,178
|
0%
|
41,178
|
7.53%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.20
|
1.97%
|
120,798
|
0
|
0%
|
120,798
|
0%
|
120,798
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.05%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Kotak Equity Opportunities Fund Growth
|
85.34
|
1.06%
|
365,537
|
0
|
0%
|
365,537
|
4.44%
|
350,000
|
7.69%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.54
|
3.29%
|
10,874
|
199
|
1.86%
|
10,675
|
5.69%
|
10,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.10
|
2.37%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
Axis Small Cap Fund Regular Growth
|
44.72
|
0.61%
|
191,566
|
-21,285
|
-10.00%
|
212,851
|
0%
|
212,851
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
97.40
|
0.98%
|
417,192
|
0
|
0%
|
417,192
|
0%
|
417,192
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.95
|
0.66%
|
8,356
|
0
|
0%
|
8,356
|
65.20%
|
5,058
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.37
|
0.55%
|
138,645
|
45,060
|
48.15%
|
93,585
|
0%
|
93,585
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
95.98
|
2.05%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.36
|
2.02%
|
5,806
|
-1,525
|
-20.80%
|
7,331
|
17.37%
|
6,246
|
21.66%
|
Bandhan Balanced Advantage Regular Growth
|
11.67
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.90
|
2.39%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
143,066
|
0%
|
143,066
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.82
|
2.06%
|
12,100
|
-2,550
|
-17.41%
|
14,650
|
0%
|
14,650
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.28%
|
3,528
|
1,561
|
79.36%
|
1,967
|
0%
|
1,967
|
14.56%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.51
|
2.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.81
|
1.61%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.22
|
1.69%
|
5,206
|
832
|
19.02%
|
4,374
|
24.09%
|
3,525
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.35
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.50
|
1.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.87%
|
6,602
|
15
|
0.23%
|
6,587
|
5.65%
|
6,235
|
18.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
1,266
|
46
|
3.77%
|
1,220
|
4.72%
|
1,165
|
4.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.87%
|
13,273
|
242
|
1.86%
|
13,031
|
1.57%
|
12,830
|
8.61%
|
Axis Midcap Fund Growth
|
362.26
|
2.35%
|
1,551,733
|
0
|
0%
|
1,551,733
|
0%
|
1,551,733
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-898
|
-100%
|
898
|
0%
|
898
|
0%
|
LIC MF Value Fund Growth
|
2.36
|
2.12%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,556
|
-100%
|
3,556
|
24.03%
|
2,867
|
115.08%
|
Kotak Emerging Equity Scheme Growth
|
880.41
|
5.40%
|
3,771,199
|
176,251
|
4.90%
|
3,594,948
|
5.87%
|
3,395,617
|
4.00%
|
HDFC Mid-Cap Opportunities Fund Growth
|
630.33
|
1.99%
|
2,700,000
|
-16,800
|
-0.62%
|
2,716,800
|
0%
|
2,716,800
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
75.26
|
3.43%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.40
|
1.86%
|
198,756
|
-16,465
|
-7.65%
|
215,221
|
-6.06%
|
229,115
|
0%
|
Kotak Small Cap Growth
|
162.73
|
2.73%
|
697,056
|
81,108
|
13.17%
|
615,948
|
0%
|
615,948
|
0%
|
Axis Focused Fund Growth
|
667.35
|
3.28%
|
2,858,599
|
-1,230,000
|
-30.08%
|
4,088,599
|
2.51%
|
3,988,599
|
0%
|
Bandhan Flexi Cap Fund Growth
|
113.77
|
1.91%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
386
|
0
|
0%
|
386
|
0%
|
386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.92
|
0.57%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
3,927
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.87%
|
3,001
|
-661
|
-18.05%
|
3,662
|
0.41%
|
3,647
|
16.26%
|
ICICI Prudential ESG Fund Regular Growth
|
32.15
|
1.67%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
Axis Quant Fund Regular Growth
|
10.09
|
0.62%
|
43,212
|
0
|
0%
|
43,212
|
0%
|
43,212
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.20
|
0.83%
|
18,000
|
-8,000
|
-30.77%
|
26,000
|
0%
|
26,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,000
|
-6.67%
|
Nippon India Growth Fund - Growth
|
11.23
|
0.09%
|
48,102
|
420
|
0.88%
|
47,682
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-540
|
-100%
|
540
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,639
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
38.26
|
0.51%
|
163,883
|
163,883
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.30
|
0.52%
|
215,450
|
215,450
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.57
|
0.35%
|
66,673
|
66,673
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.96
|
1.31%
|
398,188
|
398,188
|
100%
|
-
|
-%
|
-
|
-%
|