Nippon India Growth Fund - Growth
|
231.81
|
0.95%
|
1,040,000
|
0
|
0%
|
1,040,000
|
36.84%
|
760,000
|
179.80%
|
Sundaram Mid Cap Growth
|
19.19
|
0.19%
|
86,099
|
0
|
0%
|
86,099
|
-13.90%
|
100,000
|
0%
|
Nippon India Value Fund - Growth
|
71.33
|
1.01%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
122.59
|
0.64%
|
550,000
|
-175,000
|
-24.14%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.83
|
0.12%
|
147,300
|
83,100
|
129.44%
|
64,200
|
25.88%
|
51,000
|
66.67%
|
Kotak Emerging Equity Scheme Growth
|
282.06
|
0.71%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Invesco India Contra Fund Growth
|
94.47
|
0.68%
|
423,813
|
0
|
0%
|
423,813
|
0%
|
423,813
|
0%
|
Invesco India Arbitrage Fund Growth
|
36.58
|
0.25%
|
164,100
|
151,200
|
1172.09%
|
12,900
|
59.26%
|
8,100
|
-75.68%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,091.65
|
1.81%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
81.25
|
0.21%
|
364,500
|
318,000
|
683.87%
|
46,500
|
-74.34%
|
181,200
|
18.43%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.83
|
0.09%
|
44,100
|
21,900
|
98.65%
|
22,200
|
89.74%
|
11,700
|
105.26%
|
Edelweiss Mid Cap Fund Growth
|
30.72
|
0.61%
|
137,842
|
0
|
0%
|
137,842
|
0%
|
137,842
|
0%
|
Invesco India Multicap Fund Growth
|
21.32
|
0.68%
|
95,635
|
-76,055
|
-44.30%
|
171,690
|
0%
|
171,690
|
-13.55%
|
Edelweiss ELSS Tax saver Growth
|
1.43
|
0.45%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.79
|
0.19%
|
88,800
|
37,500
|
73.10%
|
51,300
|
210.91%
|
16,500
|
100%
|
Kotak Flexicap Fund Growth
|
523.80
|
1.16%
|
2,350,000
|
-250,000
|
-9.62%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
HSBC Midcap Fund Growth
|
108.88
|
1.12%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.84
|
0.11%
|
66,600
|
13,200
|
24.72%
|
53,400
|
-6.81%
|
57,300
|
100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,713
|
-45.34%
|
Parag Parikh Flexi Cap Regular Growth
|
933.72
|
1.59%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.99
|
0.21%
|
80,700
|
41,100
|
103.79%
|
39,600
|
-12.58%
|
45,300
|
71.59%
|
HDFC Large and Mid Cap Fund Growth
|
58.99
|
0.35%
|
264,651
|
20,000
|
8.17%
|
244,651
|
0%
|
244,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.47
|
1.43%
|
15,546
|
0
|
0%
|
15,546
|
-8.10%
|
16,916
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.60
|
0.72%
|
70,000
|
-24,672
|
-26.06%
|
94,672
|
0%
|
94,672
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
55.13
|
1.84%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.27
|
0.65%
|
37,119
|
2,544
|
7.36%
|
34,575
|
3.59%
|
33,378
|
-0.77%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.51
|
0.64%
|
2,295
|
248
|
12.12%
|
2,047
|
10.05%
|
1,860
|
6.71%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.44
|
0.65%
|
33,395
|
896
|
2.76%
|
32,499
|
2.02%
|
31,856
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.65%
|
4,939
|
205
|
4.33%
|
4,734
|
3.41%
|
4,578
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.33%
|
1,369
|
69
|
5.31%
|
1,300
|
3.67%
|
1,254
|
1.37%
|
HDFC Multi Cap Fund Regular Growth
|
25.59
|
0.21%
|
114,792
|
49,792
|
76.60%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Nifty Auto ETF
|
1.86
|
1.84%
|
8,361
|
394
|
4.95%
|
7,967
|
3.35%
|
7,709
|
5.34%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.65%
|
9,716
|
799
|
8.96%
|
8,917
|
9.67%
|
8,131
|
6.78%
|
LIC MF Multi Cap Fund Regular Growth
|
6.38
|
0.71%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-35,350
|
-100%
|
35,350
|
-22.05%
|
45,350
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
40
|
6
|
17.65%
|
34
|
0%
|
34
|
-17.07%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,129
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.15
|
1.15%
|
624,287
|
93,287
|
17.57%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,731
|
-100%
|
15,731
|
-85.31%
|
107,070
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,810
|
-100%
|
21,810
|
-78.25%
|
100,263
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.09
|
1.18%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.73
|
2.30%
|
16,761
|
1,538
|
10.10%
|
15,223
|
13.55%
|
13,407
|
0%
|
Union Flexi Cap Fund Growth
|
10.03
|
0.51%
|
45,000
|
-25,000
|
-35.71%
|
70,000
|
0%
|
70,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-7,466
|
-100%
|
7,466
|
-84.71%
|
48,830
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.56
|
1.01%
|
123,657
|
18,657
|
17.77%
|
105,000
|
0%
|
105,000
|
0%
|
Union Midcap Fund Regular Growth
|
10.06
|
0.96%
|
45,112
|
-10,673
|
-19.13%
|
55,785
|
0%
|
55,785
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.23
|
0.38%
|
10,000
|
-5,400
|
-35.06%
|
15,400
|
0%
|
15,400
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
1.53%
|
11,942
|
126
|
1.07%
|
11,816
|
0.95%
|
11,705
|
-19.36%
|
Union Multicap Fund Regular Growth
|
8.25
|
0.98%
|
37,000
|
-21,000
|
-36.21%
|
58,000
|
0%
|
58,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.69
|
0.14%
|
30,000
|
0
|
0%
|
30,000
|
-3.85%
|
31,200
|
0.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.41
|
0.44%
|
114,000
|
79,500
|
230.43%
|
34,500
|
-49.78%
|
68,700
|
9.05%
|
HSBC Arbitrage Fund Regular Growth
|
12.37
|
0.61%
|
55,500
|
-6,300
|
-10.19%
|
61,800
|
1044.44%
|
5,400
|
-10%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
1.45%
|
2,023
|
129
|
6.81%
|
1,894
|
3.50%
|
1,830
|
13.10%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.65%
|
589
|
73
|
14.15%
|
516
|
11.69%
|
462
|
16.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.65%
|
3,079
|
285
|
10.20%
|
2,794
|
13.85%
|
2,454
|
12.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
282
|
64
|
29.36%
|
218
|
31.33%
|
166
|
33.87%
|
UTI Balanced Advantage Fund Regular Growth
|
11.64
|
0.43%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
-0.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.11%
|
505
|
13
|
2.64%
|
450
|
9.22%
|
314
|
8.65%
|
Union ELSS Tax Saver Fund Growth
|
1.49
|
0.18%
|
6,700
|
-23,000
|
-77.44%
|
29,700
|
0%
|
29,700
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
34.30
|
0.39%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
ICICI Prudential MidCap Fund Growth
|
102.26
|
1.86%
|
458,803
|
0
|
0%
|
458,803
|
-6.82%
|
492,395
|
0%
|
DSP Midcap Fund Growth
|
347.38
|
2.13%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.50
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Axis Midcap Fund Growth
|
232.87
|
0.92%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
103.39
|
1.04%
|
463,831
|
-125,552
|
-21.30%
|
589,383
|
0%
|
589,383
|
0%
|
Motilal Oswal Midcap Regular Growth
|
384.49
|
4.53%
|
1,725,000
|
0
|
0%
|
1,725,000
|
15%
|
1,500,000
|
3.45%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
256.33
|
2.72%
|
1,150,000
|
-600,000
|
-34.29%
|
1,750,000
|
25%
|
1,400,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
41.22
|
1.34%
|
184,920
|
178,504
|
2782.17%
|
6,416
|
0%
|
6,416
|
100%
|
Tata Arbitrage Fund Regular Growth
|
66.47
|
0.65%
|
298,200
|
257,400
|
630.88%
|
40,800
|
-70.50%
|
138,300
|
176.05%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.11%
|
1,013
|
77
|
8.23%
|
936
|
6.12%
|
882
|
6.78%
|
DSP Quant Fund Regular Growth
|
16.79
|
1.40%
|
75,345
|
-5,408
|
-6.70%
|
80,753
|
-2.03%
|
82,423
|
-1.31%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.49
|
0.52%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.01
|
0.65%
|
40,408
|
1,688
|
4.36%
|
38,720
|
1.68%
|
38,081
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.11%
|
3,509
|
95
|
2.78%
|
3,414
|
0.47%
|
3,398
|
1.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
0.65%
|
8,610
|
309
|
3.72%
|
8,301
|
4.64%
|
7,933
|
0.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.85
|
0.81%
|
12,770
|
269
|
2.15%
|
12,501
|
-3.77%
|
12,991
|
-6.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.65%
|
10,092
|
702
|
7.48%
|
9,390
|
5.52%
|
8,899
|
7.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.53%
|
5,584
|
-29
|
-0.52%
|
5,613
|
-0.57%
|
5,645
|
-20.47%
|
ICICI Prudential Nifty Auto ETF
|
0.82
|
1.85%
|
3,688
|
122
|
3.42%
|
3,566
|
-1.08%
|
3,605
|
4.64%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
0.58%
|
2,957
|
2
|
0.07%
|
2,955
|
3.29%
|
2,861
|
-1.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.65%
|
3,386
|
263
|
8.42%
|
3,123
|
6.70%
|
2,927
|
5.06%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.22
|
0.65%
|
18,931
|
648
|
3.54%
|
18,283
|
0.69%
|
18,157
|
-3.35%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.56
|
1.45%
|
15,964
|
1,060
|
7.11%
|
14,904
|
9.83%
|
13,570
|
10.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.22
|
1.53%
|
14,444
|
252
|
1.78%
|
14,192
|
0.97%
|
14,055
|
-19.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.59%
|
634
|
30
|
4.97%
|
604
|
6.90%
|
565
|
1.44%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.24%
|
1,693
|
0
|
0%
|
1,693
|
0%
|
1,693
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.75
|
0.64%
|
3,384
|
160
|
4.96%
|
3,224
|
-2.30%
|
3,300
|
-3.54%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.13
|
1.84%
|
5,056
|
447
|
9.70%
|
4,609
|
6.67%
|
4,321
|
0.12%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.82
|
1.20%
|
88,926
|
42,250
|
90.52%
|
46,676
|
0%
|
46,676
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.70
|
0.36%
|
12,110
|
0
|
0%
|
12,110
|
26.42%
|
9,579
|
-17.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.78
|
0.08%
|
66,300
|
49,200
|
287.72%
|
17,100
|
-17.39%
|
20,700
|
18.97%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
6.42
|
0.16%
|
28,800
|
900
|
3.23%
|
27,900
|
-19.83%
|
34,800
|
5.45%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.33%
|
814
|
125
|
18.14%
|
689
|
38.63%
|
497
|
35.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.33%
|
3,734
|
426
|
12.88%
|
3,308
|
23.66%
|
2,675
|
30.04%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.72
|
0.37%
|
16,686
|
0
|
0%
|
16,686
|
0%
|
16,686
|
100%
|
Axis Arbitrage Regular Growth
|
3.81
|
0.10%
|
17,100
|
6,000
|
54.05%
|
11,100
|
-21.28%
|
14,100
|
-50%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
8.47
|
1.11%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.68
|
1.86%
|
7,530
|
530
|
7.57%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
-25.66%
|
HSBC Equity Savings Growth
|
0.20
|
0.09%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
26.75
|
0.44%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.93
|
0.57%
|
17,631
|
0
|
0%
|
17,631
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
10.03
|
0.13%
|
45,000
|
22,500
|
100%
|
22,500
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
0.95%
|
5,004
|
2,368
|
89.83%
|
2,636
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.15
|
0.81%
|
18,619
|
18,619
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
74.93
|
0.86%
|
371,997
|
371,997
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.50
|
0.96%
|
51,600
|
51,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.24%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
144
|
1
|
0.70%
|
-
|
-%
|
-
|
-%
|