Sundaram Mid Cap Growth
|
25.76
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
-60.20%
|
251,278
|
0%
|
Kotak Equity Opportunities Fund Growth
|
186.79
|
1.13%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.09
|
1.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
326.02
|
0.89%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
3.26%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,261.82
|
2.42%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.42
|
0.13%
|
153,000
|
147,600
|
2733.33%
|
5,400
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
669.86
|
1.62%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
HSBC Midcap Fund Growth
|
125.86
|
1.42%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
Axis Midcap Fund Growth
|
269.16
|
1.14%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
59.72
|
0.59%
|
231,800
|
0
|
0%
|
231,800
|
0%
|
231,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,079.27
|
2.23%
|
4,189,074
|
300,000
|
7.71%
|
3,889,074
|
52.92%
|
2,543,234
|
107.30%
|
HDFC Large and Mid Cap Fund Growth
|
63.03
|
0.47%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.36
|
1.94%
|
16,916
|
-4,100
|
-19.51%
|
21,016
|
0%
|
21,016
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
63.72
|
2.73%
|
247,317
|
34,000
|
15.94%
|
213,317
|
26.12%
|
169,143
|
267.68%
|
Nippon India ETF Nifty Midcap 150
|
8.67
|
0.85%
|
33,637
|
299
|
0.90%
|
33,338
|
-5.32%
|
35,211
|
-1.77%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
0.91%
|
1,743
|
22
|
1.28%
|
1,721
|
3.30%
|
1,666
|
-0.77%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.29
|
0.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.16
|
0.86%
|
31,685
|
769
|
2.49%
|
30,916
|
-12.55%
|
35,351
|
8.16%
|
Nippon India Nifty Auto ETF
|
1.89
|
2.47%
|
7,318
|
-86
|
-1.16%
|
7,404
|
-0.58%
|
7,447
|
6.10%
|
Kotak Manufacture in India Fund Regular Growth
|
17.26
|
1.19%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.21
|
0.27%
|
27,991
|
0
|
0%
|
27,991
|
0%
|
27,991
|
-21.55%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.40%
|
1,693
|
0
|
0%
|
1,693
|
0%
|
1,693
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.86%
|
7,615
|
385
|
5.33%
|
7,230
|
3.45%
|
6,989
|
6.46%
|
LIC MF Multi Cap Fund Regular Growth
|
7.38
|
0.98%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,470
|
-100%
|
1,470
|
-79.50%
|
7,170
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
124
|
5
|
4.20%
|
119
|
13.33%
|
105
|
10.53%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.19
|
1.00%
|
20,129
|
0
|
0%
|
20,129
|
0%
|
20,129
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.99
|
0.58%
|
11,589
|
0
|
0%
|
11,589
|
18.01%
|
9,820
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.88
|
0.03%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
16.75
|
0.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,539
|
-100%
|
7,539
|
51.48%
|
4,977
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-6,646
|
-100%
|
6,646
|
0%
|
6,646
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
39.64
|
0.47%
|
153,866
|
0
|
0%
|
153,866
|
-38.09%
|
248,544
|
-20.69%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,009
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
136.81
|
1.17%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.59
|
1.26%
|
107,070
|
0
|
0%
|
107,070
|
4.03%
|
102,922
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.83
|
0.52%
|
100,263
|
0
|
0%
|
100,263
|
0%
|
100,263
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.50
|
1.45%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
ICICI Prudential MidCap Fund Growth
|
126.86
|
2.64%
|
492,395
|
-62,947
|
-11.33%
|
555,342
|
0%
|
555,342
|
-17.77%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
DSP Midcap Fund Growth
|
401.53
|
2.52%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Invesco India Contra Fund Growth
|
109.19
|
0.91%
|
423,813
|
-51,820
|
-10.89%
|
475,633
|
0%
|
475,633
|
6.96%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-273,319
|
-100%
|
273,319
|
0%
|
273,319
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.50
|
0.99%
|
168,843
|
0
|
0%
|
168,843
|
0%
|
168,843
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.51
|
0.83%
|
137,842
|
2,703
|
2.00%
|
135,139
|
3.65%
|
130,380
|
0%
|
Invesco India Multicap Fund Growth
|
51.17
|
1.77%
|
198,600
|
0
|
0%
|
198,600
|
0%
|
198,600
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.65
|
0.60%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
53.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
151.85
|
1.55%
|
589,383
|
0
|
0%
|
589,383
|
0%
|
589,383
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
360.70
|
4.20%
|
1,400,000
|
50,000
|
3.70%
|
1,350,000
|
8%
|
1,250,000
|
-3.85%
|
PGIM India Flexi Cap Fund Regular Growth
|
34.34
|
0.58%
|
133,277
|
-81,198
|
-37.86%
|
214,475
|
0%
|
214,475
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.20
|
0.54%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.58
|
0.31%
|
48,830
|
0
|
0%
|
48,830
|
0%
|
48,830
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.05
|
1.05%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.15%
|
826
|
38
|
4.82%
|
788
|
5.21%
|
749
|
3.17%
|
DSP Quant Fund Regular Growth
|
21.52
|
1.70%
|
83,516
|
-523
|
-0.62%
|
84,039
|
-0.51%
|
84,469
|
-1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.79
|
0.86%
|
37,985
|
1,101
|
2.99%
|
36,884
|
1.53%
|
36,327
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.14%
|
3,359
|
73
|
2.22%
|
3,286
|
3.14%
|
3,186
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.85%
|
7,883
|
197
|
2.56%
|
7,686
|
0.14%
|
7,675
|
5.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.59
|
1.07%
|
13,918
|
-15
|
-0.11%
|
13,933
|
-14.91%
|
16,375
|
-2.41%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.92
|
0.62%
|
30,734
|
0
|
0%
|
30,734
|
0%
|
30,734
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.86%
|
4,514
|
8
|
0.18%
|
4,506
|
4.02%
|
4,332
|
1.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.43%
|
1,237
|
101
|
8.89%
|
1,136
|
0.98%
|
1,125
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.85%
|
8,241
|
465
|
5.98%
|
7,776
|
10.34%
|
7,047
|
-7.30%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.83
|
2.33%
|
7,098
|
-76
|
-1.06%
|
7,174
|
1.27%
|
7,084
|
-0.49%
|
ICICI Prudential Nifty Auto ETF
|
0.89
|
2.48%
|
3,445
|
-2
|
-0.06%
|
3,447
|
-6.36%
|
3,681
|
0.27%
|
Samco Flexi Cap Fund Regular Growth
|
9.79
|
1.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.86%
|
2,786
|
179
|
6.87%
|
2,607
|
5.50%
|
2,471
|
6.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.74
|
2.33%
|
14,515
|
265
|
1.86%
|
14,250
|
1.03%
|
14,105
|
1.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.48
|
2.33%
|
17,373
|
155
|
0.90%
|
17,218
|
1.65%
|
16,939
|
-0.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.78%
|
557
|
-7
|
-1.24%
|
564
|
12.35%
|
502
|
-9.06%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.88
|
0.92%
|
3,421
|
9
|
0.26%
|
3,412
|
-2.23%
|
3,490
|
-1.72%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.80
|
2.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
10.55
|
0.32%
|
40,943
|
0
|
0%
|
40,943
|
-56.46%
|
94,032
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
13.52
|
0.54%
|
52,467
|
0
|
0%
|
52,467
|
0%
|
52,467
|
-0.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.48
|
0.03%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
8.58
|
0.08%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
2.81
|
0.43%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.57
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.23
|
0.39%
|
63,000
|
59,700
|
1809.09%
|
3,300
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.50
|
0.33%
|
40,750
|
0
|
0%
|
40,750
|
-47.74%
|
77,982
|
-25.07%
|
Motilal Oswal Midcap Regular Growth
|
373.58
|
5.49%
|
1,450,000
|
50,000
|
3.57%
|
1,400,000
|
0%
|
1,400,000
|
21.74%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.67
|
0.64%
|
235,489
|
0
|
0%
|
235,489
|
-37.41%
|
376,259
|
-16.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.84
|
0.85%
|
18,787
|
271
|
1.46%
|
18,516
|
1.79%
|
18,190
|
-18.69%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.03
|
0.89%
|
46,676
|
0
|
0%
|
46,676
|
0%
|
46,676
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.86%
|
152
|
0
|
0%
|
152
|
-71.05%
|
525
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.78%
|
2,898
|
2
|
0.07%
|
2,896
|
1.05%
|
2,866
|
-2.45%
|
HSBC Arbitrage Fund Regular Growth
|
1.55
|
0.08%
|
6,000
|
5,700
|
1900%
|
300
|
100%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.90%
|
1,618
|
2
|
0.12%
|
1,616
|
-23.95%
|
2,125
|
77.53%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.17
|
1.89%
|
12,322
|
1,248
|
11.27%
|
11,074
|
8.85%
|
10,174
|
28.33%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.11
|
2.47%
|
4,316
|
385
|
9.79%
|
3,931
|
5.79%
|
3,716
|
14.98%
|
JM Midcap Fund Regular Growth
|
11.68
|
1.85%
|
45,350
|
0
|
0%
|
45,350
|
112.41%
|
21,350
|
16.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
46.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.86%
|
397
|
38
|
10.58%
|
359
|
11.84%
|
321
|
40.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.56
|
0.86%
|
2,181
|
200
|
10.10%
|
1,981
|
18.76%
|
1,668
|
22.29%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.12%
|
1,131
|
0
|
0%
|
1,131
|
50%
|
754
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
226
|
26
|
13%
|
179
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
12.91
|
0.16%
|
50,100
|
49,800
|
16600%
|
300
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
69.98
|
0.33%
|
271,621
|
271,621
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.39
|
1.40%
|
94,672
|
94,672
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.47
|
0.02%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.46
|
2.75%
|
13,407
|
13,407
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.80
|
0.09%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.27
|
0.21%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.50
|
0.31%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.96
|
0.20%
|
30,900
|
30,900
|
100%
|
-
|
-%
|
-
|
-%
|