Aditya Birla Sun Life Mid Cap Fund Growth
|
33.45
|
0.89%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
Canara Robeco Emerging Equities Growth
|
53.38
|
0.32%
|
374,122
|
0
|
0%
|
374,122
|
0%
|
374,122
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.79
|
0.79%
|
201,773
|
0
|
0%
|
201,773
|
7.05%
|
188,490
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
125.92
|
0.77%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.12
|
0.29%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
10.04
|
0.11%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.46
|
0.76%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.24%
|
13,510
|
-528
|
-3.76%
|
14,038
|
10.23%
|
12,735
|
4.06%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.08
|
0.50%
|
28,604
|
0
|
0%
|
28,604
|
0%
|
28,604
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.24%
|
11,933
|
522
|
4.57%
|
11,411
|
4.29%
|
10,942
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.24%
|
1,548
|
19
|
1.24%
|
1,529
|
1.93%
|
1,500
|
3.59%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.70
|
1.58%
|
201,143
|
-13,706
|
-6.38%
|
214,849
|
0%
|
214,849
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.24%
|
2,409
|
30
|
1.26%
|
2,379
|
0%
|
2,379
|
1.15%
|
LIC MF Multi Cap Fund Regular Growth
|
4.17
|
0.77%
|
29,211
|
0
|
0%
|
29,211
|
0%
|
29,211
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.39
|
1.11%
|
93,870
|
0
|
0%
|
93,870
|
0%
|
93,870
|
0%
|
HDFC Multi - Asset Growth
|
8.56
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.69
|
0.21%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
DSP Equity Opportunities Fund Growth
|
50.53
|
0.66%
|
354,188
|
0
|
0%
|
354,188
|
0%
|
354,188
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.17
|
0.64%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
Franklin India Prima Fund Growth
|
59.90
|
0.75%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Franklin India Flexi Cap Fund Growth
|
75.62
|
0.71%
|
530,000
|
0
|
0%
|
530,000
|
17.78%
|
450,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.24
|
0.70%
|
240,000
|
0
|
0%
|
240,000
|
20%
|
200,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.58
|
0.62%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.35
|
1.09%
|
121,600
|
0
|
0%
|
121,600
|
0%
|
121,600
|
10.95%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.52
|
1.04%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.17
|
0.58%
|
442,748
|
0
|
0%
|
442,748
|
0%
|
442,748
|
0%
|
Kotak Emerging Equity Scheme Growth
|
610.21
|
2.19%
|
4,277,039
|
20,000
|
0.47%
|
4,257,039
|
2.69%
|
4,145,499
|
6.03%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.78
|
1.12%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.48
|
0.19%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,285
|
-10.68%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
235
|
7
|
3.07%
|
228
|
2.70%
|
222
|
3.74%
|
ICICI Prudential MNC Fund Regular Growth
|
25.26
|
1.89%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,948
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.24%
|
2,870
|
31
|
1.09%
|
2,839
|
-1.76%
|
2,890
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
425
|
5
|
1.19%
|
420
|
1.20%
|
415
|
1.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.24%
|
2,251
|
132
|
6.23%
|
2,119
|
4.80%
|
2,022
|
8.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.61
|
0.82%
|
4,289
|
-42
|
-0.97%
|
4,331
|
1.36%
|
4,273
|
4.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
17.48
|
1.60%
|
122,500
|
2,500
|
2.08%
|
120,000
|
3.23%
|
116,250
|
1.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.24%
|
753
|
35
|
4.87%
|
718
|
6.37%
|
675
|
14.21%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-83,323
|
-100%
|
83,323
|
-42.79%
|
145,637
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.24%
|
4,211
|
872
|
26.12%
|
3,339
|
8.37%
|
3,081
|
-1.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.31
|
0.82%
|
9,179
|
53
|
0.58%
|
9,126
|
2.38%
|
8,914
|
-3.90%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
46.05
|
1.94%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
Kotak Small Cap Growth
|
38.89
|
0.39%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.11
|
1.10%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.06
|
0.93%
|
49,466
|
755
|
1.55%
|
48,711
|
0%
|
48,711
|
1.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.24%
|
12,778
|
336
|
2.70%
|
12,442
|
0.82%
|
12,341
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
1,154
|
40
|
3.59%
|
1,114
|
1.36%
|
1,099
|
5.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
0.30%
|
6,363
|
1,632
|
34.50%
|
4,731
|
30.94%
|
3,613
|
-1.23%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.16
|
0.75%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.46
|
3.11%
|
3,206
|
-409
|
-11.31%
|
3,615
|
0.22%
|
3,607
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
3.12%
|
3,897
|
-324
|
-7.68%
|
4,221
|
2.85%
|
4,104
|
100%
|
UTI MNC Fund Regular Plan Growth
|
67.91
|
2.75%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.21
|
1.05%
|
569,227
|
0
|
0%
|
569,227
|
0%
|
569,227
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.49
|
1.13%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.93
|
0.93%
|
195,782
|
0
|
0%
|
195,782
|
0%
|
195,782
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.06
|
0.83%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.68
|
3.11%
|
32,799
|
717
|
2.23%
|
32,082
|
-0.38%
|
32,204
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.05
|
0.82%
|
7,334
|
-95
|
-1.28%
|
7,429
|
1.28%
|
7,335
|
2.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
-40%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.24%
|
69
|
3
|
4.55%
|
66
|
22.22%
|
54
|
-28%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.21
|
0.39%
|
85,603
|
24,621
|
40.37%
|
60,982
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.25%
|
266
|
42
|
18.75%
|
224
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
26
|
2
|
8.33%
|
24
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
1.71
|
0.97%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.06
|
1.40%
|
168,613
|
168,613
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.13
|
1.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.21
|
0.23%
|
1,504
|
1,504
|
100%
|
-
|
-%
|
-
|
-%
|