LIC MF Large & Mid Cap Regular Growth
|
14.14
|
0.75%
|
108,380
|
0
|
0%
|
108,380
|
8.68%
|
99,720
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.24%
|
10,155
|
261
|
2.64%
|
9,894
|
3.66%
|
9,545
|
1.53%
|
LIC MF Multi Cap Fund Regular Growth
|
3.81
|
0.80%
|
29,211
|
0
|
0%
|
29,211
|
0%
|
29,211
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.24%
|
591
|
86
|
17.03%
|
505
|
12.72%
|
448
|
-2.61%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.22%
|
202
|
8
|
4.12%
|
194
|
4.86%
|
185
|
5.11%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
-85.48%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.06
|
0.75%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.29
|
0.99%
|
109,600
|
0
|
0%
|
109,600
|
0%
|
109,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.58
|
0.76%
|
188,490
|
0
|
0%
|
188,490
|
15.29%
|
163,490
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.53
|
0.28%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.21
|
1.11%
|
270,000
|
0
|
0%
|
270,000
|
3.85%
|
260,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
509.90
|
2.13%
|
3,909,558
|
146,328
|
3.89%
|
3,763,230
|
8.96%
|
3,453,919
|
9.84%
|
Kotak Equity Arbitrage Fund Growth
|
2.10
|
0.01%
|
16,100
|
7,700
|
91.67%
|
8,400
|
-92.71%
|
115,150
|
-14.10%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.24%
|
12,238
|
1,667
|
15.77%
|
10,571
|
1.77%
|
10,387
|
-22.17%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.73
|
0.46%
|
28,604
|
0
|
0%
|
28,604
|
0%
|
28,604
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.24%
|
1,448
|
15
|
1.05%
|
1,433
|
0.70%
|
1,423
|
-0.91%
|
Kotak Manufacture in India Fund Regular Growth
|
15.00
|
1.53%
|
115,000
|
12,500
|
12.20%
|
102,500
|
2.50%
|
100,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
42.10
|
1.88%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
UTI MNC Fund Regular Plan Growth
|
62.08
|
2.62%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.24
|
1.05%
|
569,227
|
0
|
0%
|
569,227
|
4.59%
|
544,227
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.50
|
0.64%
|
88,200
|
-14,068
|
-13.76%
|
102,268
|
0%
|
102,268
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.75
|
0.57%
|
442,748
|
-20,685
|
-4.46%
|
463,433
|
0%
|
463,433
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.02
|
1.15%
|
38,500
|
0
|
0%
|
38,500
|
6.94%
|
36,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.46
|
0.01%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
13,300
|
-44.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.27
|
0.91%
|
48,041
|
0
|
0%
|
48,041
|
6.60%
|
45,066
|
2.26%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.53
|
0.91%
|
195,782
|
0
|
0%
|
195,782
|
5.51%
|
185,557
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.24%
|
11,868
|
286
|
2.47%
|
11,582
|
-1.19%
|
11,722
|
0.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,040
|
22
|
2.16%
|
1,018
|
1.90%
|
999
|
0.60%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.53
|
0.80%
|
4,098
|
-22
|
-0.53%
|
4,120
|
0.34%
|
4,106
|
-8.55%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.21
|
0.80%
|
9,276
|
448
|
5.07%
|
8,828
|
4.24%
|
8,469
|
-0.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.25%
|
2,307
|
0
|
0%
|
2,307
|
3.83%
|
2,222
|
0.50%
|
DSP Equity Opportunities Fund Growth
|
46.20
|
0.65%
|
354,188
|
-14,500
|
-3.93%
|
368,688
|
0%
|
368,688
|
0%
|
Franklin India Prima Fund Growth
|
54.76
|
0.74%
|
419,825
|
0
|
0%
|
419,825
|
-2.21%
|
429,325
|
0%
|
Franklin India Flexi Cap Fund Growth
|
58.69
|
0.59%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.09
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.58
|
0.89%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
Kotak Small Cap Growth
|
35.55
|
0.41%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
HDFC Multi - Asset Growth
|
7.83
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
115.11
|
0.75%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
433.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.12
|
0.01%
|
8,050
|
0
|
0%
|
8,050
|
-8%
|
8,750
|
25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
2.86%
|
12,250
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.55
|
0.01%
|
4,200
|
-700
|
-14.29%
|
4,900
|
0%
|
4,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.18
|
0.12%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.52
|
0.20%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.93
|
1.10%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
66.67%
|
Tata Arbitrage Fund Regular Growth
|
3.29
|
0.06%
|
25,200
|
8,750
|
53.19%
|
16,450
|
-62.70%
|
44,100
|
157.14%
|
UTI Small Cap Fund Regular Growth
|
20.16
|
0.84%
|
154,600
|
0
|
0%
|
154,600
|
10.74%
|
139,600
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.02
|
1.47%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0.93
|
0.80%
|
7,166
|
19
|
0.27%
|
7,147
|
1.69%
|
7,028
|
-7.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.78
|
0.66%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.68
|
0.05%
|
5,250
|
0
|
0%
|
5,250
|
-63.41%
|
14,350
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.36
|
0.21%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.08
|
0.81%
|
115,638
|
-3,320
|
-2.79%
|
118,958
|
-33.17%
|
178,008
|
-17.50%
|
ICICI Prudential MNC Fund Regular Growth
|
23.09
|
1.80%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.24%
|
2,841
|
73
|
2.64%
|
2,768
|
-2.26%
|
2,832
|
-14.98%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-12,487
|
-100%
|
12,487
|
-85.78%
|
87,815
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
410
|
-2
|
-0.49%
|
412
|
1.73%
|
405
|
1.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.24%
|
1,868
|
96
|
5.42%
|
1,772
|
2.01%
|
1,737
|
2.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.22%
|
1,324
|
-52
|
-3.78%
|
1,376
|
8.60%
|
1,267
|
-0.08%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
18.99
|
0.78%
|
145,637
|
0
|
0%
|
145,637
|
0%
|
145,637
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.24%
|
3,135
|
71
|
2.32%
|
3,064
|
7.06%
|
2,862
|
-0.31%
|
Canara Robeco Emerging Equities Growth
|
48.79
|
0.32%
|
374,122
|
-256,294
|
-40.65%
|
630,416
|
0%
|
630,416
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
1,050
|
-3,500
|
-76.92%
|
4,550
|
0%
|
4,550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
-8%
|
8,750
|
525%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
1.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,050
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
214
|
15
|
7.54%
|
199
|
4.19%
|
191
|
-1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.31%
|
3,658
|
38
|
1.05%
|
3,620
|
0.56%
|
3,600
|
-23.94%
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.24
|
1.26%
|
93,870
|
0
|
0%
|
93,870
|
0%
|
93,870
|
100%
|
Tata Quant Fund Regular Growth
|
1.17
|
2.95%
|
8,948
|
0
|
0%
|
8,948
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.24%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|