Nippon India Arbitrage Fund Growth
|
1.04
|
0.01%
|
5,100
|
-300
|
-5.56%
|
5,400
|
-48.57%
|
10,500
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.98
|
0.93%
|
34,165
|
-1,936
|
-5.36%
|
36,101
|
0.97%
|
35,753
|
4.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
0.93%
|
1,505
|
84
|
5.91%
|
1,421
|
0.21%
|
1,418
|
-3.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
0.93%
|
24,066
|
434
|
1.84%
|
23,632
|
0.54%
|
23,504
|
7.60%
|
Nippon India Nifty Auto ETF
|
1.26
|
2.64%
|
6,181
|
129
|
2.13%
|
6,052
|
3.95%
|
5,822
|
3.41%
|
Samco Flexi Cap Fund Regular Growth
|
10.21
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,000.11
|
2.77%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
99.75
|
1.30%
|
488,500
|
70,000
|
16.73%
|
418,500
|
0%
|
418,500
|
0%
|
HSBC Value Growth
|
58.04
|
0.71%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.09
|
0.64%
|
54,300
|
-24,900
|
-31.44%
|
79,200
|
0%
|
79,200
|
87.23%
|
HSBC Arbitrage Fund Regular Growth
|
1.04
|
0.04%
|
5,100
|
-1,500
|
-22.73%
|
6,600
|
-68.57%
|
21,000
|
-59.77%
|
HDFC Large and Mid Cap Fund Growth
|
49.96
|
0.63%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.29
|
2.20%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
13.27
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.92
|
0.74%
|
278,718
|
0
|
0%
|
278,718
|
0%
|
278,718
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.83
|
0.34%
|
102,009
|
61,907
|
154.37%
|
40,102
|
0%
|
40,102
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.25
|
2.83%
|
11,000
|
350
|
3.29%
|
10,650
|
0%
|
10,650
|
1.43%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.20
|
1.87%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
108.43
|
0.98%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
-1.62%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.68
|
1.01%
|
76,799
|
16,527
|
27.42%
|
60,272
|
26.69%
|
47,574
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.88
|
0.41%
|
92,473
|
17,175
|
22.81%
|
75,298
|
44.63%
|
52,064
|
100%
|
Tata Ethical Fund Regular Growth
|
20.68
|
1.36%
|
101,250
|
10,000
|
10.96%
|
91,250
|
0%
|
91,250
|
151.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.19
|
1.47%
|
529,807
|
50,000
|
10.42%
|
479,807
|
26.56%
|
379,127
|
0%
|
ICICI Prudential MidCap Fund Growth
|
109.46
|
2.94%
|
536,051
|
0
|
0%
|
536,051
|
20.92%
|
443,307
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.32
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-40%
|
Canara Robeco Emerging Equities Growth
|
43.10
|
0.27%
|
211,072
|
0
|
0%
|
211,072
|
0%
|
211,072
|
-28.71%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.57
|
0.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
DSP Midcap Fund Growth
|
312.99
|
2.21%
|
1,532,701
|
0
|
0%
|
1,532,701
|
10.77%
|
1,383,699
|
0%
|
Kotak Emerging Equity Scheme Growth
|
232.16
|
1.00%
|
1,136,890
|
0
|
0%
|
1,136,890
|
0%
|
1,136,890
|
30.95%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
10.19
|
0.60%
|
49,915
|
0
|
0%
|
49,915
|
0%
|
49,915
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.08
|
0.01%
|
10,200
|
-22,200
|
-68.52%
|
32,400
|
-62.11%
|
85,500
|
-27.11%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-5,528
|
-100%
|
5,528
|
0%
|
5,528
|
-24.05%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
228.05
|
0.64%
|
1,116,762
|
0
|
0%
|
1,116,762
|
15.44%
|
967,387
|
40.52%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,301
|
-63.75%
|
Mirae Asset Large & Midcap Fund Growth
|
319.34
|
1.30%
|
1,563,827
|
0
|
0%
|
1,563,827
|
3.42%
|
1,512,159
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
250.53
|
0.88%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
160.61
|
1.13%
|
786,494
|
0
|
0%
|
786,494
|
25.77%
|
625,324
|
13.62%
|
UTI Retirement Fund - Regular Plan
|
9.30
|
0.25%
|
45,559
|
7,607
|
20.04%
|
37,952
|
55.94%
|
24,338
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.58
|
0.75%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-67.95%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.39
|
1.04%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
497
|
20
|
4.19%
|
477
|
0%
|
477
|
0.21%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.16
|
1.03%
|
412,143
|
0
|
0%
|
412,143
|
0%
|
412,143
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
0.92%
|
29,851
|
599
|
2.05%
|
29,252
|
1.12%
|
28,927
|
6.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.92%
|
8,469
|
1,275
|
17.72%
|
7,194
|
-1.11%
|
7,275
|
9.96%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.02
|
0.08%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-50%
|
20,000
|
-70.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.92%
|
3,675
|
81
|
2.25%
|
3,594
|
2.74%
|
3,498
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
1,025
|
-21
|
-2.01%
|
1,046
|
-6.10%
|
1,114
|
-8.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.93%
|
4,341
|
321
|
7.99%
|
4,020
|
6.46%
|
3,776
|
22.96%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
2.06%
|
7,027
|
-26
|
-0.37%
|
7,053
|
0.67%
|
7,006
|
5.27%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.97%
|
504
|
0
|
0%
|
504
|
1.00%
|
499
|
-0.40%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.56%
|
2,207
|
46
|
2.13%
|
2,161
|
2.27%
|
2,113
|
6.13%
|
Kotak Manufacture in India Fund Regular Growth
|
11.23
|
1.21%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.50
|
0.92%
|
7,351
|
357
|
5.10%
|
6,994
|
2.72%
|
6,809
|
74.90%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.44
|
2.06%
|
11,938
|
138
|
1.17%
|
11,800
|
1.32%
|
11,646
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
2.06%
|
13,316
|
236
|
1.80%
|
13,080
|
1.58%
|
12,877
|
3.55%
|
Kotak Equity Opportunities Fund Growth
|
148.05
|
1.27%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.72
|
0.07%
|
23,100
|
14,400
|
165.52%
|
8,700
|
0%
|
8,700
|
-48.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
530.93
|
1.39%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.25
|
0.49%
|
104,078
|
0
|
0%
|
104,078
|
0%
|
104,078
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.23
|
0.08%
|
20,700
|
8,400
|
68.29%
|
12,300
|
310%
|
3,000
|
-83.33%
|
SBI Equity Savings Regular Growth
|
0.55
|
0.02%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.90
|
0.32%
|
9,300
|
0
|
0%
|
9,300
|
-63.53%
|
25,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.13%
|
2,543
|
54
|
2.17%
|
2,489
|
2.47%
|
2,429
|
2.06%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
-13.68%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.92
|
0.10%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Sundaram Mid Cap Growth
|
31.38
|
0.42%
|
153,685
|
0
|
0%
|
153,685
|
0%
|
153,685
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.98
|
0.03%
|
4,800
|
-4,800
|
-50%
|
9,600
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.47
|
1.19%
|
12,116
|
-234
|
-1.89%
|
12,350
|
1.96%
|
12,112
|
96.69%
|
ICICI Prudential Nifty Auto ETF
|
3.07
|
2.64%
|
15,010
|
1,247
|
9.06%
|
13,763
|
9.83%
|
12,531
|
135.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.93%
|
1,176
|
61
|
5.47%
|
1,115
|
6.09%
|
1,051
|
16.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.57%
|
307
|
18
|
6.23%
|
289
|
5.86%
|
273
|
28.17%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.17
|
0.93%
|
851
|
0
|
0%
|
851
|
123.36%
|
381
|
84.06%
|
Invesco India Mid Cap Fund Growth
|
41.62
|
1.54%
|
203,829
|
-66,571
|
-24.62%
|
270,400
|
-7.27%
|
291,587
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.41
|
0.20%
|
21,600
|
-78,000
|
-78.31%
|
99,600
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
30.41
|
1.27%
|
148,911
|
-52,923
|
-26.22%
|
201,834
|
0%
|
201,834
|
0%
|
Axis Midcap Fund Growth
|
166.85
|
0.85%
|
817,081
|
4,242
|
0.52%
|
812,839
|
0%
|
812,839
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
1.96%
|
3,180
|
58
|
1.86%
|
3,122
|
-3.58%
|
3,238
|
13.22%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
-37.07%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,050
|
-1.76%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.32
|
2.64%
|
1,587
|
471
|
42.20%
|
1,116
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.92%
|
5,658
|
36
|
0.64%
|
5,622
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.87%
|
923
|
923
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.96
|
0.64%
|
29,167
|
29,167
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
3.63
|
0.80%
|
17,767
|
17,767
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
51.05
|
0.57%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|