LIC MF Large & Mid Cap Regular Growth
|
14.25
|
0.75%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
8.68%
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.25%
|
12,735
|
497
|
4.06%
|
12,238
|
15.77%
|
10,571
|
1.77%
|
LIC MF Multi Cap Fund Regular Growth
|
3.84
|
0.78%
|
29,211
|
0
|
0%
|
29,211
|
0%
|
29,211
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.25%
|
10,942
|
787
|
7.75%
|
10,155
|
2.64%
|
9,894
|
3.66%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
46.58
|
0.66%
|
354,188
|
0
|
0%
|
354,188
|
-3.93%
|
368,688
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.60
|
0.63%
|
88,200
|
0
|
0%
|
88,200
|
-13.76%
|
102,268
|
0%
|
Canara Robeco Emerging Equities Growth
|
49.20
|
0.32%
|
374,122
|
0
|
0%
|
374,122
|
-40.65%
|
630,416
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.22
|
0.57%
|
442,748
|
0
|
0%
|
442,748
|
-4.46%
|
463,433
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-14.29%
|
4,900
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.95
|
1.12%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.07
|
0.75%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.56
|
0.83%
|
4,273
|
175
|
4.27%
|
4,098
|
-0.53%
|
4,120
|
0.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.25%
|
675
|
84
|
14.21%
|
591
|
17.03%
|
505
|
12.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0.96
|
0.83%
|
7,335
|
169
|
2.36%
|
7,166
|
0.27%
|
7,147
|
1.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.17
|
0.83%
|
8,914
|
-362
|
-3.90%
|
9,276
|
5.07%
|
8,828
|
4.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-202
|
-100%
|
202
|
4.12%
|
194
|
4.86%
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.34
|
1.19%
|
93,870
|
0
|
0%
|
93,870
|
0%
|
93,870
|
0%
|
UTI MNC Fund Regular Plan Growth
|
62.60
|
2.69%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.86
|
1.08%
|
569,227
|
0
|
0%
|
569,227
|
0%
|
569,227
|
4.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.06
|
1.16%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
6.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.41
|
0.93%
|
48,711
|
670
|
1.39%
|
48,041
|
0%
|
48,041
|
6.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.75
|
0.92%
|
195,782
|
0
|
0%
|
195,782
|
0%
|
195,782
|
5.51%
|
UTI Small Cap Fund Regular Growth
|
20.33
|
0.87%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
10.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.16
|
0.65%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.79
|
0.76%
|
188,490
|
0
|
0%
|
188,490
|
0%
|
188,490
|
15.29%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.03
|
0.28%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.26
|
0.11%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.37
|
0.20%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
222
|
8
|
3.74%
|
214
|
7.54%
|
199
|
4.19%
|
ICICI Prudential MNC Fund Regular Growth
|
23.29
|
1.81%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.25%
|
2,890
|
49
|
1.72%
|
2,841
|
2.64%
|
2,768
|
-2.26%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.76
|
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
|
0.25%
|
1,500
|
52
|
3.59%
|
1,448
|
1.05%
|
1,433
|
0.70%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,487
|
-85.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
415
|
5
|
1.22%
|
410
|
-0.49%
|
412
|
1.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.25%
|
2,022
|
154
|
8.24%
|
1,868
|
5.42%
|
1,772
|
2.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.25%
|
12,341
|
473
|
3.99%
|
11,868
|
2.47%
|
11,582
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,099
|
59
|
5.67%
|
1,040
|
2.16%
|
1,018
|
1.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.31%
|
3,613
|
-45
|
-1.23%
|
3,658
|
1.05%
|
3,620
|
0.56%
|
Franklin India Prima Fund Growth
|
55.21
|
0.76%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
-2.21%
|
Franklin India Flexi Cap Fund Growth
|
59.18
|
0.59%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.30
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.83
|
0.91%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.99
|
1.09%
|
121,600
|
12,000
|
10.95%
|
109,600
|
0%
|
109,600
|
0%
|
HDFC Multi - Asset Growth
|
7.89
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.06
|
0.75%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.51
|
1.04%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
3.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,350
|
-100%
|
8,050
|
0%
|
8,050
|
-8%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-76.92%
|
4,550
|
0%
|
Kotak Emerging Equity Scheme Growth
|
545.15
|
2.23%
|
4,145,499
|
235,941
|
6.03%
|
3,909,558
|
3.89%
|
3,763,230
|
8.96%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,100
|
-100%
|
16,100
|
91.67%
|
8,400
|
-92.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
2.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
-8%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.62
|
0.20%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
53.19%
|
16,450
|
-62.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.58
|
0.73%
|
103,285
|
-12,353
|
-10.68%
|
115,638
|
-2.79%
|
118,958
|
-33.17%
|
Tata Quant Fund Regular Growth
|
1.18
|
3.07%
|
8,948
|
0
|
0%
|
8,948
|
0%
|
8,948
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.25
|
1.53%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-1,324
|
-100%
|
1,324
|
-3.78%
|
1,376
|
8.60%
|
Kotak Manufacture in India Fund Regular Growth
|
15.29
|
1.55%
|
116,250
|
1,250
|
1.09%
|
115,000
|
12.20%
|
102,500
|
2.50%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
19.15
|
0.70%
|
145,637
|
0
|
0%
|
145,637
|
0%
|
145,637
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.25%
|
3,081
|
-54
|
-1.72%
|
3,135
|
2.32%
|
3,064
|
7.06%
|
Kotak Business Cycle Fund Regular Growth
|
42.45
|
1.91%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.25%
|
2,379
|
27
|
1.15%
|
2,307
|
0%
|
2,307
|
3.83%
|
Kotak Small Cap Growth
|
35.84
|
0.41%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
-63.41%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.25%
|
54
|
-21
|
-28%
|
75
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
-6
|
-40%
|
15
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.56
|
1.11%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.47
|
3.19%
|
3,607
|
3,607
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.54
|
3.05%
|
4,104
|
4,104
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.23
|
3.06%
|
32,204
|
32,204
|
100%
|
-
|
-%
|
-
|
-%
|