LIC MF Large & Mid Cap Regular Growth
|
14.34
|
0.73%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.24%
|
14,038
|
1,303
|
10.23%
|
12,735
|
4.06%
|
12,238
|
15.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.24%
|
11,411
|
469
|
4.29%
|
10,942
|
7.75%
|
10,155
|
2.64%
|
LIC MF Multi Cap Fund Regular Growth
|
3.86
|
0.75%
|
29,211
|
0
|
0%
|
29,211
|
0%
|
29,211
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.02
|
0.88%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.70
|
0.78%
|
201,773
|
13,283
|
7.05%
|
188,490
|
0%
|
188,490
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.77
|
0.73%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.39
|
0.28%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.96
|
1.07%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.78
|
0.47%
|
28,604
|
0
|
0%
|
28,604
|
0%
|
28,604
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.24%
|
1,529
|
29
|
1.93%
|
1,500
|
3.59%
|
1,448
|
1.05%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.07
|
0.72%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.43
|
1.52%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.24%
|
718
|
43
|
6.37%
|
675
|
14.21%
|
591
|
17.03%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202
|
4.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Kotak India EQ Contra Fund Growth
|
16.09
|
1.05%
|
121,600
|
0
|
0%
|
121,600
|
10.95%
|
109,600
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.72
|
1.00%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
563.23
|
2.17%
|
4,257,039
|
111,540
|
2.69%
|
4,145,499
|
6.03%
|
3,909,558
|
3.89%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
91.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.70
|
0.20%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,324
|
-3.78%
|
Kotak Manufacture in India Fund Regular Growth
|
15.88
|
1.53%
|
120,000
|
3,750
|
3.23%
|
116,250
|
1.09%
|
115,000
|
12.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.24%
|
3,339
|
258
|
8.37%
|
3,081
|
-1.72%
|
3,135
|
2.32%
|
Kotak Business Cycle Fund Regular Growth
|
42.71
|
1.87%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
UTI MNC Fund Regular Plan Growth
|
62.98
|
2.65%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.31
|
1.03%
|
569,227
|
0
|
0%
|
569,227
|
0%
|
569,227
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.09
|
1.11%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.31
|
0.11%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.38
|
0.19%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
53.19%
|
ICICI Prudential MNC Fund Regular Growth
|
23.43
|
1.80%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.44
|
0.90%
|
48,711
|
0
|
0%
|
48,711
|
1.39%
|
48,041
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.90
|
0.90%
|
195,782
|
0
|
0%
|
195,782
|
0%
|
195,782
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,948
|
-100%
|
8,948
|
0%
|
8,948
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.24%
|
2,839
|
-51
|
-1.76%
|
2,890
|
1.72%
|
2,841
|
2.64%
|
UTI Small Cap Fund Regular Growth
|
20.45
|
0.83%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.23%
|
2,119
|
97
|
4.80%
|
2,022
|
8.24%
|
1,868
|
5.42%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0.98
|
0.80%
|
7,429
|
94
|
1.28%
|
7,335
|
2.36%
|
7,166
|
0.27%
|
DSP Equity Opportunities Fund Growth
|
46.86
|
0.64%
|
354,188
|
0
|
0%
|
354,188
|
0%
|
354,188
|
-3.93%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.67
|
0.61%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
-13.76%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.58
|
0.56%
|
442,748
|
0
|
0%
|
442,748
|
0%
|
442,748
|
-4.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.23%
|
12,442
|
101
|
0.82%
|
12,341
|
3.99%
|
11,868
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,114
|
15
|
1.36%
|
1,099
|
5.67%
|
1,040
|
2.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.30%
|
4,731
|
1,118
|
30.94%
|
3,613
|
-1.23%
|
3,658
|
1.05%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.57
|
0.80%
|
4,331
|
58
|
1.36%
|
4,273
|
4.27%
|
4,098
|
-0.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.21
|
0.80%
|
9,126
|
212
|
2.38%
|
8,914
|
-3.90%
|
9,276
|
5.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.22%
|
66
|
12
|
22.22%
|
54
|
-28%
|
75
|
100%
|
Franklin India Prima Fund Growth
|
55.54
|
0.74%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Franklin India Flexi Cap Fund Growth
|
70.12
|
0.68%
|
530,000
|
80,000
|
17.78%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.75
|
0.67%
|
240,000
|
40,000
|
20%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.45
|
0.64%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
Kotak Small Cap Growth
|
36.06
|
0.39%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
Canara Robeco Emerging Equities Growth
|
49.50
|
0.31%
|
374,122
|
0
|
0%
|
374,122
|
0%
|
374,122
|
-40.65%
|
HDFC Multi - Asset Growth
|
7.94
|
0.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-76.92%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-14.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-103,285
|
-100%
|
103,285
|
-10.68%
|
115,638
|
-2.79%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
228
|
6
|
2.70%
|
222
|
3.74%
|
214
|
7.54%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.02
|
0.43%
|
83,323
|
-62,314
|
-42.79%
|
145,637
|
0%
|
145,637
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.24%
|
2,379
|
0
|
0%
|
2,379
|
1.15%
|
2,307
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.42
|
1.12%
|
93,870
|
0
|
0%
|
93,870
|
0%
|
93,870
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
0
|
0%
|
9
|
-40%
|
15
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
420
|
5
|
1.20%
|
415
|
1.22%
|
410
|
-0.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.58
|
1.07%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.48
|
3.10%
|
3,615
|
8
|
0.22%
|
3,607
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
2.96%
|
4,221
|
117
|
2.85%
|
4,104
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.24
|
2.96%
|
32,082
|
-122
|
-0.38%
|
32,204
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.07
|
0.27%
|
60,982
|
60,982
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.23%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|