Nippon India Growth Fund - Growth
|
90.54
|
0.64%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,829
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.40
|
0.56%
|
14,705
|
1,369
|
10.27%
|
13,336
|
3.93%
|
12,832
|
15.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.56%
|
11,954
|
492
|
4.29%
|
11,462
|
7.75%
|
10,638
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
124.18
|
2.52%
|
414,871
|
-126,000
|
-23.30%
|
540,871
|
0%
|
540,871
|
-15.06%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.80
|
0.32%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.29
|
0.19%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.08
|
1.99%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.15
|
0.91%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
29.00
|
4.46%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Axis Midcap Fund Growth
|
314.96
|
1.61%
|
1,052,212
|
0
|
0%
|
1,052,212
|
0%
|
1,052,212
|
0%
|
Axis Small Cap Fund Regular Growth
|
128.22
|
1.05%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.31
|
1.97%
|
4,362
|
-1,052
|
-19.43%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
2.24%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.73
|
3.09%
|
82,611
|
0
|
0%
|
82,611
|
-20.27%
|
103,611
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.56%
|
1,601
|
29
|
1.84%
|
1,572
|
3.63%
|
1,517
|
1.07%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.08
|
1.07%
|
133,902
|
0
|
0%
|
133,902
|
0%
|
133,902
|
0%
|
Axis Multicap Fund Regular Growth
|
12.18
|
0.28%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.56%
|
752
|
45
|
6.36%
|
707
|
14.22%
|
619
|
17.01%
|
Sundaram Multi Cap Fund Growth
|
13.41
|
0.72%
|
44,808
|
0
|
0%
|
44,808
|
0%
|
44,808
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.15
|
1.07%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
103.69
|
3.42%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.02
|
1.28%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Kotak Emerging Equity Scheme Growth
|
650.72
|
2.51%
|
2,173,923
|
143,603
|
7.07%
|
2,030,320
|
4.13%
|
1,949,885
|
0.37%
|
Invesco India Mid Cap Fund Growth
|
44.97
|
1.60%
|
150,247
|
0
|
0%
|
150,247
|
0%
|
150,247
|
10.43%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
508.88
|
2.07%
|
1,700,056
|
0
|
0%
|
1,700,056
|
0%
|
1,700,056
|
0%
|
Kotak Debt Hybrid Growth
|
1.23
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
218.96
|
1.44%
|
731,514
|
-55,000
|
-6.99%
|
786,514
|
0%
|
786,514
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
182.75
|
1.97%
|
610,521
|
58,700
|
10.64%
|
551,821
|
0%
|
551,821
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
227.58
|
2.63%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.47
|
1.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
5.66
|
0.14%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.56%
|
3,498
|
270
|
8.36%
|
3,228
|
-1.71%
|
3,284
|
2.27%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.66
|
1.02%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
146.20
|
2.01%
|
488,424
|
0
|
0%
|
488,424
|
0%
|
488,424
|
-1.04%
|
ICICI Prudential MidCap Fund Growth
|
22.47
|
0.61%
|
75,067
|
0
|
0%
|
75,067
|
-43.96%
|
133,941
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.94
|
1.85%
|
13,169
|
3,203
|
32.14%
|
9,966
|
0%
|
9,966
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.94
|
2.04%
|
6,465
|
1,108
|
20.68%
|
5,357
|
-36.98%
|
8,500
|
0%
|
HSBC Equity Savings Growth
|
1.50
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.18
|
1.83%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.56%
|
2,974
|
-54
|
-1.78%
|
3,028
|
1.92%
|
2,971
|
2.17%
|
UTI Small Cap Fund Regular Growth
|
30.73
|
1.25%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.56%
|
2,220
|
102
|
4.82%
|
2,118
|
9.18%
|
1,940
|
4.58%
|
DSP Aggressive Hybrid Fund Growth
|
43.37
|
0.59%
|
144,893
|
0
|
0%
|
144,893
|
0%
|
144,893
|
0%
|
DSP Midcap Fund Growth
|
332.46
|
2.47%
|
1,110,678
|
0
|
0%
|
1,110,678
|
0%
|
1,110,678
|
1.75%
|
JM Tax Gain Fund - Growth
|
1.67
|
2.25%
|
5,578
|
0
|
0%
|
5,578
|
0%
|
5,578
|
47.64%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.72
|
0.76%
|
199,501
|
0
|
0%
|
199,501
|
0%
|
199,501
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.56%
|
13,033
|
105
|
0.81%
|
12,928
|
3.98%
|
12,433
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.08%
|
1,168
|
16
|
1.39%
|
1,152
|
5.69%
|
1,090
|
2.25%
|
PGIM India Small Cap Fund Regular Growth
|
57.22
|
2.82%
|
191,145
|
0
|
0%
|
191,145
|
0%
|
191,145
|
0%
|
JM Midcap Fund Regular Growth
|
4.03
|
3.04%
|
13,450
|
1,000
|
8.03%
|
12,450
|
9.21%
|
11,400
|
18.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.57%
|
73
|
16
|
28.07%
|
57
|
-28.75%
|
80
|
100%
|
Franklin India Prima Fund Growth
|
132.53
|
1.76%
|
442,739
|
-2,025
|
-0.46%
|
444,764
|
0%
|
444,764
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
41.91
|
0.56%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,587
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
107.65
|
1.18%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Kotak Small Cap Growth
|
151.13
|
1.64%
|
504,909
|
0
|
0%
|
504,909
|
0.05%
|
504,659
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
213.65
|
2.28%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
254.43
|
2.03%
|
850,000
|
100,000
|
13.33%
|
750,000
|
33.33%
|
562,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
97.43
|
1.15%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
3.14
|
1.12%
|
10,500
|
0
|
0%
|
10,500
|
10.53%
|
9,500
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.05
|
0.42%
|
50,281
|
0
|
0%
|
50,281
|
0%
|
50,281
|
0%
|
Motilal Oswal Midcap Regular Growth
|
44.90
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
200%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
244
|
7
|
2.95%
|
237
|
3.49%
|
229
|
7.51%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.19
|
0.98%
|
171,000
|
0
|
0%
|
171,000
|
4.59%
|
163,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.83
|
0.38%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
21.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.56%
|
2,492
|
0
|
0%
|
2,492
|
1.14%
|
2,419
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.08
|
3.16%
|
117,200
|
9,000
|
8.32%
|
108,200
|
2.85%
|
105,200
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
10
|
0
|
0%
|
10
|
-33.33%
|
15
|
100%
|
Edelweiss Large & Mid Fund Growth
|
17.46
|
0.96%
|
58,346
|
0
|
0%
|
58,346
|
0%
|
58,346
|
13.66%
|
Edelweiss Mid Cap Fund Growth
|
41.30
|
1.48%
|
137,978
|
0
|
0%
|
137,978
|
0%
|
137,978
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
441
|
6
|
1.38%
|
435
|
1.16%
|
430
|
-0.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.24
|
0.14%
|
40,883
|
-73,000
|
-64.10%
|
113,883
|
0%
|
113,883
|
-10.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.82
|
0.02%
|
2,750
|
2,750
|
100%
|
0
|
-100%
|
39,000
|
-32.17%
|
Bank of India Multi Cap Fund Regular Growth
|
3.66
|
1.79%
|
12,213
|
5,123
|
72.26%
|
7,090
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.53
|
1.39%
|
35,179
|
0
|
0%
|
35,179
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-4,830
|
-100%
|
4,830
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.71
|
1.41%
|
379,871
|
379,871
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.56%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
11.97
|
0.17%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|