Samco Flexi Cap Fund Regular Growth
|
25.79
|
3.83%
|
120,900
|
0
|
0%
|
120,900
|
0%
|
120,900
|
6.15%
|
LIC MF Large & Mid Cap Regular Growth
|
17.52
|
0.89%
|
82,123
|
-19,231
|
-18.97%
|
101,354
|
0%
|
101,354
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
92.99
|
1.24%
|
435,881
|
0
|
0%
|
435,881
|
0%
|
435,881
|
0%
|
DSP Large & Mid Cap Fund Growth
|
125.00
|
1.78%
|
585,941
|
0
|
0%
|
585,941
|
0%
|
585,941
|
-1.29%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.97
|
1.74%
|
135,803
|
0
|
0%
|
135,803
|
9.81%
|
123,670
|
-1.29%
|
DSP Midcap Fund Growth
|
579.08
|
4.09%
|
2,714,333
|
-131,472
|
-4.62%
|
2,845,805
|
0%
|
2,845,805
|
-1.29%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.42
|
1.21%
|
569,119
|
0
|
0%
|
569,119
|
0%
|
569,119
|
-1.29%
|
DSP Focused Fund Growth
|
50.01
|
2.60%
|
234,412
|
0
|
0%
|
234,412
|
0%
|
234,412
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.99
|
0.89%
|
187,427
|
0
|
0%
|
187,427
|
26.75%
|
147,870
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
125.04
|
1.60%
|
586,098
|
0
|
0%
|
586,098
|
0%
|
586,098
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.92
|
2.75%
|
9,020
|
452
|
5.28%
|
8,568
|
7.23%
|
7,990
|
7.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.80%
|
839
|
118
|
16.37%
|
721
|
13.01%
|
638
|
4.59%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.01
|
1.34%
|
4,750
|
-1,250
|
-20.83%
|
6,000
|
0%
|
6,000
|
14.29%
|
Kotak Small Cap Growth
|
211.37
|
2.50%
|
990,770
|
0
|
0%
|
990,770
|
0%
|
990,770
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.49
|
1.90%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
Kotak Equity Opportunities Fund Growth
|
80.00
|
0.74%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
859.10
|
3.91%
|
4,026,921
|
40,601
|
1.02%
|
3,986,320
|
0%
|
3,986,320
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
522.68
|
1.53%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.85
|
1.01%
|
4,003
|
-348
|
-8.00%
|
4,351
|
0%
|
4,351
|
0%
|
Axis Midcap Fund Growth
|
473.68
|
2.43%
|
2,220,325
|
0
|
0%
|
2,220,325
|
0%
|
2,220,325
|
4.98%
|
HDFC Large and Mid Cap Fund Growth
|
29.98
|
0.42%
|
140,536
|
0
|
0%
|
140,536
|
0%
|
140,536
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.67
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.84
|
1.57%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
22,000
|
46.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.87
|
0.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
87.71
|
1.05%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.76
|
2.68%
|
303,570
|
-10,000
|
-3.19%
|
313,570
|
-2.73%
|
322,370
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.47
|
0.59%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
-55%
|
100,000
|
-18.97%
|
HDFC Multi Cap Fund Regular Growth
|
48.35
|
0.87%
|
226,619
|
0
|
0%
|
226,619
|
0%
|
226,619
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
11.20
|
1.29%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
HSBC Midcap Fund Growth
|
60.44
|
0.92%
|
283,300
|
-98,306
|
-25.76%
|
381,606
|
0%
|
381,606
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,189
|
-32.64%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.30
|
0.55%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Nippon India Growth Fund - Growth
|
257.05
|
1.94%
|
1,204,885
|
1,009
|
0.08%
|
1,203,876
|
9.46%
|
1,099,800
|
0.37%
|
Tata Ethical Fund Regular Growth
|
13.44
|
0.94%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.88
|
0.44%
|
140,077
|
0
|
0%
|
140,077
|
0%
|
140,077
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.30
|
1.95%
|
156,098
|
0
|
0%
|
156,098
|
0%
|
156,098
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.91
|
0.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,970
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.03
|
1.09%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
77.92
|
1.34%
|
365,239
|
0
|
0%
|
365,239
|
0%
|
365,239
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
31.25
|
1.31%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.18
|
0.21%
|
28,982
|
3,982
|
15.93%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
2.91
|
0.23%
|
13,645
|
-51,055
|
-78.91%
|
64,700
|
0.31%
|
64,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-2,322
|
-100%
|
2,322
|
0%
|
2,322
|
-89.65%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-70,945
|
-100%
|
70,945
|
1.35%
|
70,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
4.39%
|
114,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,985
|
-100%
|
5,985
|
0%
|
5,985
|
19.34%
|
Tata Balanced Advantage Fund Regular Growth
|
19.84
|
0.34%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
380
|
0
|
0%
|
380
|
-3.80%
|
395
|
3.95%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,655
|
-100%
|
1,655
|
0%
|
1,655
|
19.93%
|
Nippon India ETF Nifty Midcap 150
|
6.08
|
0.80%
|
28,522
|
1,174
|
4.29%
|
27,348
|
9.05%
|
25,078
|
28.69%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.80
|
1.71%
|
242,800
|
0
|
0%
|
242,800
|
0%
|
242,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.80%
|
23,228
|
1,642
|
7.61%
|
21,586
|
-1.19%
|
21,847
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.12%
|
1,938
|
39
|
2.05%
|
1,899
|
2.21%
|
1,858
|
0.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.80%
|
5,795
|
516
|
9.77%
|
5,279
|
5.43%
|
5,007
|
3.17%
|
ICICI Prudential ESG Fund Regular Growth
|
23.10
|
1.68%
|
108,270
|
-19,794
|
-15.46%
|
128,064
|
-0.17%
|
128,277
|
-6.86%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.80%
|
18,754
|
1,324
|
7.60%
|
17,430
|
3.57%
|
16,830
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.80%
|
2,791
|
128
|
4.81%
|
2,663
|
3.50%
|
2,573
|
2.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
889
|
-82
|
-8.44%
|
971
|
0.31%
|
968
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.80%
|
3,013
|
569
|
23.28%
|
2,444
|
10.59%
|
2,210
|
4.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
1.00%
|
3,433
|
24
|
0.70%
|
3,409
|
-1.96%
|
3,477
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.80%
|
5,433
|
2,327
|
74.92%
|
3,106
|
7.62%
|
2,886
|
-0.24%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.20
|
2.76%
|
14,992
|
261
|
1.77%
|
14,731
|
2.85%
|
14,323
|
9.88%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-50%
|
50,000
|
-60%
|
Tata Retirement Savings Moderate Fund Growth
|
15.25
|
0.94%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.20
|
1.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.66
|
2.40%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
0%
|
LIC MF Value Fund Growth
|
1.62
|
1.68%
|
7,601
|
0
|
0%
|
7,601
|
0%
|
7,601
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
1.00%
|
443
|
79
|
21.70%
|
364
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.12
|
0.34%
|
56,792
|
12,024
|
26.86%
|
44,768
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.54
|
2.76%
|
16,577
|
569
|
3.55%
|
16,008
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-665
|
-100%
|
665
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
14.40
|
3.94%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
2.96
|
0.51%
|
13,896
|
13,896
|
100%
|
-
|
-%
|
-
|
-%
|