Navi Large & Mid Cap Fund Regular Plan Growth
|
1.73
|
0.72%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
1.04%
|
800
|
36
|
4.71%
|
764
|
10.40%
|
692
|
17.49%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.67
|
3.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,879
|
-52.25%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,131.96
|
3.49%
|
4,897,599
|
0
|
0%
|
4,897,599
|
-5.82%
|
5,200,000
|
-1.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.68
|
2.49%
|
7,278
|
0
|
0%
|
7,278
|
-6.43%
|
7,778
|
0%
|
HSBC Midcap Fund Growth
|
96.73
|
1.48%
|
418,500
|
0
|
0%
|
418,500
|
201.51%
|
138,800
|
100%
|
HSBC Value Growth
|
65.69
|
0.87%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.55
|
0.86%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.31
|
1.04%
|
31,611
|
7,188
|
29.43%
|
24,423
|
4.11%
|
23,459
|
7.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.33
|
1.04%
|
27,382
|
380
|
1.41%
|
27,002
|
4.35%
|
25,877
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.16%
|
2,329
|
22
|
0.95%
|
2,307
|
4.15%
|
2,215
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.39
|
1.34%
|
6,011
|
16
|
0.27%
|
5,995
|
6.52%
|
5,628
|
5.61%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
1.20%
|
3,062
|
312
|
11.35%
|
2,750
|
3.93%
|
2,646
|
20.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
1.05%
|
21,093
|
922
|
4.57%
|
20,171
|
8.63%
|
18,568
|
6.13%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
15.02
|
0.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
Nippon India Nifty Auto ETF
|
1.39
|
3.13%
|
5,994
|
903
|
17.74%
|
5,091
|
8.83%
|
4,678
|
-18.07%
|
Nippon India Arbitrage Fund Growth
|
6.38
|
0.06%
|
27,600
|
300
|
1.10%
|
27,300
|
3312.50%
|
800
|
-98.64%
|
HSBC Balanced Advantage Fund Growth
|
13.59
|
0.71%
|
58,800
|
-6,000
|
-9.26%
|
64,800
|
0%
|
64,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.11
|
0.04%
|
4,800
|
-8,400
|
-63.64%
|
13,200
|
100%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
64.42
|
0.86%
|
278,718
|
0
|
0%
|
278,718
|
-10.02%
|
309,767
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.90
|
2.39%
|
25,547
|
0
|
0%
|
25,547
|
0%
|
25,547
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.42
|
3.28%
|
10,500
|
-633
|
-5.69%
|
11,133
|
0%
|
11,133
|
7.29%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.35
|
2.23%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
141.45
|
1.40%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
0%
|
Sundaram Mid Cap Growth
|
34.44
|
0.48%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
29.86%
|
Canara Robeco Flexi Cap Fund Growth
|
9.82
|
0.12%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.63
|
1.27%
|
379,127
|
0
|
0%
|
379,127
|
0%
|
379,127
|
0%
|
Canara Robeco Emerging Equities Growth
|
115.81
|
0.81%
|
501,072
|
0
|
0%
|
501,072
|
0%
|
501,072
|
5.25%
|
Kotak Equity Opportunities Fund Growth
|
161.79
|
1.57%
|
700,000
|
60,952
|
9.54%
|
639,048
|
3.41%
|
618,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.20
|
1.12%
|
135,000
|
7,000
|
5.47%
|
128,000
|
0%
|
128,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.38
|
0.08%
|
27,600
|
5,400
|
24.32%
|
22,200
|
100%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
319.81
|
2.31%
|
1,383,699
|
11,681
|
0.85%
|
1,372,018
|
0%
|
1,372,018
|
12.41%
|
Kotak Emerging Equity Scheme Growth
|
200.66
|
0.97%
|
868,182
|
0
|
0%
|
868,182
|
0%
|
868,182
|
2.40%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.70%
|
607
|
150
|
32.82%
|
457
|
53.87%
|
297
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.39
|
2.82%
|
291,587
|
41,822
|
16.74%
|
249,765
|
0%
|
249,765
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.15
|
1.42%
|
91,500
|
91,500
|
100%
|
0
|
-100%
|
1,400
|
75%
|
Kotak Equity Arbitrage Fund Growth
|
19.41
|
0.08%
|
84,000
|
57,000
|
211.11%
|
27,000
|
743.75%
|
3,200
|
-93.04%
|
Invesco India Large&MidCap Fund Growth
|
50.88
|
1.34%
|
220,127
|
0
|
0%
|
220,127
|
0%
|
220,127
|
0%
|
Invesco India Multicap Fund Growth
|
43.01
|
2.10%
|
186,079
|
0
|
0%
|
186,079
|
0%
|
186,079
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.45
|
0.32%
|
58,200
|
56,400
|
3133.33%
|
1,800
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.31
|
2.91%
|
10,001
|
1,326
|
15.29%
|
8,675
|
4.33%
|
8,315
|
0%
|
Kotak Flexicap Fund Growth
|
600.93
|
1.65%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Axis Midcap Fund Growth
|
187.87
|
1.01%
|
812,839
|
32,487
|
4.16%
|
780,352
|
3.84%
|
751,510
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
283.56
|
1.15%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.06
|
0.52%
|
104,078
|
0
|
0%
|
104,078
|
-16.01%
|
123,920
|
-2.82%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.03
|
0.91%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.09
|
1.06%
|
17,685
|
0
|
0%
|
17,685
|
14.49%
|
15,447
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.20%
|
3,290
|
0
|
0%
|
3,290
|
-29.09%
|
4,640
|
-11.99%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.63
|
1.56%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.26
|
1.23%
|
412,143
|
32,917
|
8.68%
|
379,226
|
-7.81%
|
411,353
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.67
|
1.08%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.05%
|
3,224
|
92
|
2.94%
|
3,132
|
1.82%
|
3,076
|
2.26%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
2.36%
|
6,206
|
423
|
7.31%
|
5,783
|
3.42%
|
5,592
|
10.10%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.33%
|
486
|
1
|
0.21%
|
485
|
5.90%
|
458
|
1.33%
|
Kotak Manufacture in India Fund Regular Growth
|
11.56
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.63
|
2.32%
|
2,744
|
127
|
4.85%
|
2,617
|
6.69%
|
2,453
|
14.36%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.27
|
0.17%
|
40,102
|
0
|
0%
|
40,102
|
0%
|
40,102
|
0%
|
Franklin India Prima Fund Growth
|
79.02
|
1.09%
|
341,879
|
0
|
0%
|
341,879
|
0%
|
341,879
|
-6.81%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-19,694
|
-100%
|
19,694
|
0%
|
19,694
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.81
|
1.10%
|
163,602
|
0
|
0%
|
163,602
|
0%
|
163,602
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.47
|
2.04%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-15.01%
|
Edelweiss Large & Mid Fund Growth
|
18.29
|
1.28%
|
79,114
|
0
|
0%
|
79,114
|
0%
|
79,114
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.92
|
1.04%
|
94,827
|
0
|
0%
|
94,827
|
0%
|
94,827
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.86
|
2.52%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.36
|
0.27%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
1.04%
|
6,278
|
189
|
3.10%
|
6,089
|
1.84%
|
5,979
|
6.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.52%
|
1,213
|
7
|
0.58%
|
1,206
|
2.38%
|
1,178
|
1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.04%
|
2,773
|
132
|
5.00%
|
2,641
|
7.01%
|
2,468
|
13.68%
|
ICICI Prudential Nifty Auto ETF
|
1.52
|
3.13%
|
6,594
|
-268
|
-3.91%
|
6,862
|
-31.14%
|
9,965
|
13.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.09
|
0.06%
|
17,700
|
-10,500
|
-37.23%
|
28,200
|
176.47%
|
10,200
|
-54.87%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-92.44%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
494
|
19
|
4%
|
475
|
8.70%
|
437
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.97
|
1.36%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.97
|
0.01%
|
4,200
|
-25,800
|
-86%
|
30,000
|
-14.77%
|
35,200
|
61.47%
|
Mirae Asset Large Cap Fund Regular Growth
|
159.12
|
0.48%
|
688,447
|
0
|
0%
|
688,447
|
0%
|
688,447
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
256.84
|
1.13%
|
1,111,277
|
-217,797
|
-16.39%
|
1,329,074
|
-9.30%
|
1,465,298
|
-8.15%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.45
|
0.61%
|
335,109
|
-142,385
|
-29.82%
|
477,494
|
-22.64%
|
617,223
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.66%
|
2,031
|
1
|
0.05%
|
2,030
|
-11.28%
|
2,288
|
-2.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
1.05%
|
3,617
|
-9
|
-0.25%
|
3,626
|
11.98%
|
3,238
|
6.23%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
2.37%
|
11,126
|
-201
|
-1.77%
|
-
|
-%
|
11,327
|
7.23%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.47
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
36.34
|
0.74%
|
157,237
|
-8,656
|
-5.22%
|
165,893
|
-8.04%
|
180,391
|
-6.58%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.01
|
0.03%
|
8,700
|
0
|
0%
|
28,800
|
-2.70%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.62
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
3.47
|
0.53%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|