Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
0.98%
|
1,727
|
96
|
5.89%
|
1,631
|
4.62%
|
1,559
|
3.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.95%
|
25,996
|
669
|
2.64%
|
25,327
|
3.66%
|
24,433
|
1.52%
|
Nippon India Nifty Auto ETF
|
1.34
|
2.72%
|
6,639
|
46
|
0.70%
|
6,593
|
-3.77%
|
6,851
|
10.84%
|
LIC MF Multi Cap Fund Regular Growth
|
4.76
|
1.00%
|
23,642
|
5,875
|
33.07%
|
17,767
|
0%
|
17,767
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
10.07
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.96%
|
1,513
|
221
|
17.11%
|
1,292
|
12.74%
|
1,146
|
-2.55%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.61%
|
360
|
14
|
4.05%
|
346
|
5.17%
|
329
|
7.17%
|
Sundaram Mid Cap Growth
|
36.58
|
0.52%
|
181,602
|
0
|
0%
|
181,602
|
18.17%
|
153,685
|
0%
|
Invesco India Contra Fund Growth
|
82.30
|
0.88%
|
408,593
|
103,320
|
33.85%
|
305,273
|
113.38%
|
143,067
|
100%
|
Invesco India Mid Cap Fund Growth
|
44.22
|
1.69%
|
219,518
|
0
|
0%
|
219,518
|
7.70%
|
203,829
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-59,100
|
-100%
|
59,100
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
37.83
|
1.61%
|
187,797
|
0
|
0%
|
187,797
|
26.11%
|
148,911
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.92
|
2.58%
|
9,500
|
-500
|
-5%
|
10,000
|
-14.89%
|
11,750
|
6.82%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.25
|
1.11%
|
175,000
|
40,000
|
29.63%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
235.71
|
0.98%
|
1,170,140
|
0
|
0%
|
1,170,140
|
2.92%
|
1,136,890
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.17
|
0.06%
|
65,400
|
64,800
|
10800%
|
600
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Axis Midcap Fund Growth
|
210.45
|
1.11%
|
1,044,732
|
0
|
0%
|
1,044,732
|
16.84%
|
894,176
|
9.44%
|
Nippon India ETF Nifty Midcap 150
|
6.32
|
0.95%
|
31,376
|
4,350
|
16.10%
|
27,026
|
1.64%
|
26,589
|
-22.17%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.01
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.95%
|
3,708
|
40
|
1.09%
|
3,668
|
0.71%
|
3,642
|
-0.90%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.01%
|
499
|
-5
|
-0.99%
|
504
|
0%
|
504
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
12.09
|
1.24%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.73
|
2.00%
|
3,616
|
136
|
3.91%
|
3,480
|
4.57%
|
3,328
|
4.65%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.81
|
2.15%
|
4,000
|
3,900
|
3900%
|
100
|
0%
|
100
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
63.13
|
0.86%
|
313,396
|
0
|
0%
|
313,396
|
12.44%
|
278,718
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.60
|
1.01%
|
3,000
|
0
|
0%
|
3,000
|
-48.82%
|
5,862
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
106.96
|
1.04%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.87
|
1.12%
|
83,725
|
6,926
|
9.02%
|
76,799
|
0%
|
76,799
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.63
|
0.43%
|
92,473
|
0
|
0%
|
92,473
|
0%
|
92,473
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.72
|
1.51%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
DSP Midcap Fund Growth
|
313.94
|
2.38%
|
1,558,494
|
25,793
|
1.68%
|
1,532,701
|
0%
|
1,532,701
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.24
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,378
|
-100%
|
1,378
|
0%
|
1,378
|
100%
|
UTI Retirement Fund - Regular Plan
|
9.18
|
0.25%
|
45,559
|
0
|
0%
|
45,559
|
0%
|
45,559
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.34
|
0.89%
|
101,000
|
0
|
0%
|
101,000
|
10.99%
|
91,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
0.95%
|
30,382
|
734
|
2.48%
|
29,648
|
-1.20%
|
30,007
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.14%
|
2,666
|
56
|
2.15%
|
2,610
|
1.95%
|
2,560
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
2.24%
|
7,430
|
-39
|
-0.52%
|
7,469
|
0.34%
|
7,444
|
5.93%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.39
|
2.25%
|
16,819
|
812
|
5.07%
|
16,007
|
4.25%
|
15,355
|
15.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.03%
|
5,905
|
0
|
0%
|
5,905
|
3.83%
|
5,687
|
0.51%
|
Tata Ethical Fund Regular Growth
|
22.41
|
1.49%
|
111,250
|
10,000
|
9.88%
|
101,250
|
0%
|
101,250
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.11
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
146.04
|
1.26%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
986.55
|
2.82%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Kotak Flexicap Fund Growth
|
523.73
|
1.46%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
247.13
|
0.83%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.97
|
0.56%
|
104,078
|
0
|
0%
|
104,078
|
0%
|
104,078
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.28
|
0.62%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.23
|
2.41%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.27
|
0.81%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.35
|
1.17%
|
448,524
|
0
|
0%
|
448,524
|
8.83%
|
412,143
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.09
|
0.23%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.62
|
2.25%
|
12,993
|
35
|
0.27%
|
12,958
|
1.70%
|
12,742
|
6.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.55
|
0.29%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.45
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
-99.80%
|
1,116,762
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
488,500
|
0%
|
488,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
169.06
|
0.72%
|
839,302
|
-504,525
|
-37.54%
|
1,343,827
|
-14.07%
|
1,563,827
|
0%
|
HSBC Value Growth
|
57.25
|
0.74%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.25
|
0.01%
|
6,197
|
-588,910
|
-98.96%
|
595,107
|
-24.33%
|
786,494
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
74.93
|
0.86%
|
371,997
|
-41,003
|
-9.93%
|
413,000
|
0%
|
413,000
|
65.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.95%
|
7,268
|
155
|
2.18%
|
7,113
|
-2.09%
|
7,265
|
-14.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.48%
|
1,051
|
-4
|
-0.38%
|
1,055
|
1.74%
|
1,037
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.95%
|
4,745
|
214
|
4.72%
|
4,531
|
1.91%
|
4,446
|
2.42%
|
ICICI Prudential Nifty Auto ETF
|
2.54
|
2.72%
|
12,616
|
-18
|
-0.14%
|
12,634
|
-18.11%
|
15,428
|
2.78%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.62%
|
2,358
|
-94
|
-3.83%
|
2,452
|
8.64%
|
2,257
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
0.95%
|
8,026
|
178
|
2.27%
|
7,848
|
7.13%
|
7,326
|
-0.34%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.47
|
2.73%
|
2,321
|
258
|
12.51%
|
2,063
|
28.06%
|
1,611
|
1.51%
|
ICICI Prudential MidCap Fund Growth
|
136.04
|
3.89%
|
675,342
|
139,291
|
25.98%
|
536,051
|
0%
|
536,051
|
0%
|
Canara Robeco Emerging Equities Growth
|
25.19
|
0.17%
|
125,072
|
-86,000
|
-40.74%
|
211,072
|
0%
|
211,072
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
548
|
39
|
7.66%
|
509
|
3.88%
|
490
|
-1.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.89
|
1.23%
|
9,358
|
90
|
0.97%
|
9,268
|
0.58%
|
9,215
|
-23.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.53
|
0.93%
|
47,309
|
0
|
0%
|
47,309
|
24.39%
|
38,034
|
30.40%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.91
|
0.09%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
JM Midcap Fund Regular Growth
|
3.07
|
2.74%
|
15,250
|
2,700
|
21.51%
|
12,550
|
0%
|
12,550
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.88
|
0.98%
|
14,275
|
0
|
0%
|
14,275
|
39.32%
|
10,246
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.95%
|
1,851
|
0
|
0%
|
1,851
|
53.61%
|
1,205
|
30.55%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.67
|
0.99%
|
3,309
|
835
|
33.75%
|
2,474
|
303.59%
|
613
|
-27.97%
|
Invesco India Large&MidCap Fund Growth
|
34.01
|
0.93%
|
168,843
|
34,089
|
25.30%
|
134,754
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.27
|
0.37%
|
11,248
|
0
|
0%
|
11,248
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,435
|
-100%
|
1,435
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.43
|
0.45%
|
7,092
|
7,092
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.36
|
0.52%
|
21,624
|
21,624
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.17
|
1.52%
|
15,740
|
15,740
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
20.14
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.93%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.18
|
0.04%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
84.60
|
2.24%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.89
|
0.58%
|
4,402
|
4,402
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.84
|
1.97%
|
14,112
|
14,112
|
100%
|
-
|
-%
|
-
|
-%
|