LIC MF Large & Mid Cap Regular Growth
|
14.93
|
0.78%
|
99,720
|
0
|
0%
|
99,720
|
0%
|
99,720
|
-20.20%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.27%
|
10,387
|
-2,959
|
-22.17%
|
13,346
|
-5.37%
|
14,104
|
0.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.27%
|
9,545
|
144
|
1.53%
|
9,401
|
1.83%
|
9,232
|
0.54%
|
DSP Large & Mid Cap Fund Growth
|
55.20
|
0.76%
|
368,688
|
0
|
0%
|
368,688
|
0%
|
368,688
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.31
|
0.86%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.38
|
0.66%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
549,804
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,825
|
15.20%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,316
|
11.69%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,269
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.61
|
0.90%
|
4,106
|
-384
|
-8.55%
|
4,490
|
-0.36%
|
4,506
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.27
|
0.90%
|
8,469
|
-37
|
-0.43%
|
8,506
|
1.80%
|
8,356
|
1.58%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.47
|
0.02%
|
3,150
|
-18,550
|
-85.48%
|
21,700
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.73
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.04%
|
3,500
|
1,400
|
66.67%
|
2,100
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
6.60
|
0.12%
|
44,100
|
26,950
|
157.14%
|
17,150
|
1533.33%
|
1,050
|
-98.18%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.21
|
0.85%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
448
|
-12
|
-2.61%
|
460
|
5.50%
|
436
|
6.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.25%
|
185
|
9
|
5.11%
|
176
|
6.02%
|
166
|
5.73%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.69
|
0.86%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
Franklin India Prima Fund Growth
|
64.27
|
0.85%
|
429,325
|
0
|
0%
|
429,325
|
0%
|
429,325
|
0%
|
Franklin India Flexi Cap Fund Growth
|
67.37
|
0.65%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
26.30%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.94
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
15.50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.10
|
1.01%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
Kotak Small Cap Growth
|
40.81
|
0.48%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
Canara Robeco Emerging Equities Growth
|
94.38
|
0.61%
|
630,416
|
0
|
0%
|
630,416
|
0%
|
630,416
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.41
|
1.13%
|
109,600
|
0
|
0%
|
109,600
|
0%
|
109,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.48
|
0.75%
|
163,490
|
0
|
0%
|
163,490
|
0%
|
163,490
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,273
|
-80.43%
|
261,337
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
132.13
|
0.82%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
68.34
|
0.31%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.92
|
1.23%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
517.09
|
2.22%
|
3,453,919
|
309,489
|
9.84%
|
3,144,430
|
16.32%
|
2,703,371
|
6.60%
|
Kotak Equity Arbitrage Fund Growth
|
17.24
|
0.08%
|
115,150
|
-18,900
|
-14.10%
|
134,050
|
123.98%
|
59,850
|
-73.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.83
|
0.04%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.65
|
1.47%
|
178,008
|
-37,759
|
-17.50%
|
215,767
|
0%
|
215,767
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
191
|
-3
|
-1.55%
|
194
|
4.30%
|
186
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
26.51
|
2.04%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.27%
|
11,722
|
62
|
0.53%
|
11,660
|
2.05%
|
11,426
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
999
|
6
|
0.60%
|
993
|
2.27%
|
971
|
2.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.27%
|
2,832
|
-499
|
-14.98%
|
3,331
|
18.54%
|
2,810
|
-1.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.34%
|
3,600
|
-1,133
|
-23.94%
|
4,733
|
-1.91%
|
4,825
|
2.01%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.28
|
0.47%
|
28,604
|
0
|
0%
|
28,604
|
-25.43%
|
38,360
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.27%
|
1,423
|
-13
|
-0.91%
|
1,436
|
2.28%
|
1,404
|
2.78%
|
ICICI Prudential Flexicap Fund Regular Growth
|
13.15
|
0.11%
|
87,815
|
0
|
0%
|
87,815
|
0%
|
87,815
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
32.17
|
1.43%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.27%
|
1,737
|
40
|
2.36%
|
1,697
|
7.95%
|
1,572
|
6.65%
|
Kotak Manufacture in India Fund Regular Growth
|
14.97
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
5.26%
|
95,000
|
5.56%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
21.80
|
0.85%
|
145,637
|
0
|
0%
|
145,637
|
0%
|
145,637
|
-12.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.68
|
0.01%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
-48%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.37
|
0.21%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.25%
|
1,267
|
-1
|
-0.08%
|
1,268
|
2.18%
|
1,241
|
2.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.27%
|
2,862
|
-9
|
-0.31%
|
2,871
|
5.09%
|
2,732
|
2.71%
|
UTI MNC Fund Regular Plan Growth
|
71.26
|
2.91%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.48
|
1.13%
|
544,227
|
0
|
0%
|
544,227
|
0%
|
544,227
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.39
|
1.19%
|
36,000
|
0
|
0%
|
36,000
|
0.70%
|
35,750
|
5.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.26
|
0.00%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.99
|
0.05%
|
13,300
|
-10,500
|
-44.12%
|
23,800
|
580%
|
3,500
|
-94.68%
|
HSBC Balanced Advantage Fund Growth
|
2.15
|
0.13%
|
14,350
|
0
|
0%
|
14,350
|
0%
|
14,350
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.31
|
0.03%
|
8,750
|
7,350
|
525%
|
1,400
|
100%
|
700
|
-84.62%
|
HSBC Arbitrage Fund Regular Growth
|
3.35
|
0.14%
|
22,400
|
350
|
1.59%
|
22,050
|
1.61%
|
21,700
|
-41.51%
|
HDFC Large and Mid Cap Fund Growth
|
10.54
|
0.13%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.22
|
1.18%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.75
|
0.96%
|
45,066
|
998
|
2.26%
|
44,068
|
3.68%
|
42,502
|
7.85%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.78
|
0.95%
|
185,557
|
0
|
0%
|
185,557
|
0.99%
|
183,743
|
7.80%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
20.90
|
0.87%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
405
|
5
|
1.25%
|
400
|
-2.20%
|
409
|
-5.98%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.05
|
0.90%
|
7,028
|
-598
|
-7.84%
|
7,626
|
1.17%
|
7,538
|
1.32%
|
Kotak Business Cycle Fund Regular Growth
|
48.33
|
2.09%
|
322,793
|
0
|
0%
|
322,793
|
63.20%
|
197,793
|
100%
|
HDFC Multi - Asset Growth
|
8.98
|
0.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.19
|
0.12%
|
28,000
|
22,750
|
433.33%
|
5,250
|
275%
|
1,400
|
-77.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.27%
|
2,222
|
11
|
0.50%
|
2,211
|
0.68%
|
2,196
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
4.37
|
0.95%
|
29,211
|
0
|
0%
|
29,211
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.31
|
0.02%
|
8,750
|
1,750
|
25%
|
7,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.56
|
0.24%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.05
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.25
|
0.38%
|
15,050
|
15,050
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.05
|
1.58%
|
93,870
|
93,870
|
100%
|
-
|
-%
|
-
|
-%
|