Nippon India Growth Fund - Growth
|
120.97
|
0.45%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
-8.33%
|
3,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.03
|
0.58%
|
20,067
|
-281
|
-1.38%
|
20,348
|
4.14%
|
19,540
|
7.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.40
|
0.58%
|
18,500
|
664
|
3.72%
|
17,836
|
1.46%
|
17,580
|
2.75%
|
Canara Robeco Flexi Cap Fund Growth
|
166.33
|
1.35%
|
415,873
|
10,000
|
2.46%
|
405,873
|
2.20%
|
397,125
|
0%
|
Canara Robeco Emerging Equities Growth
|
133.33
|
0.62%
|
333,367
|
22,537
|
7.25%
|
310,830
|
201.12%
|
103,223
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
130.18
|
1.29%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
4.20
|
0.70%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
200%
|
1,750
|
-79.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.39
|
0.93%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
54.87
|
2.55%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.33
|
1.98%
|
105,832
|
0
|
0%
|
105,832
|
5.83%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
110.05
|
1.92%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
43.58
|
0.48%
|
108,975
|
0
|
0%
|
108,975
|
0%
|
108,975
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.13
|
0.85%
|
112,832
|
0
|
0%
|
112,832
|
0%
|
112,832
|
0%
|
Kotak Small Cap Growth
|
201.94
|
1.36%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
285.47
|
1.59%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
339.96
|
1.58%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.14
|
1.51%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.50
|
0.05%
|
33,750
|
-3,500
|
-9.40%
|
37,250
|
380.65%
|
7,750
|
-88.97%
|
DSP Midcap Fund Growth
|
394.62
|
2.31%
|
986,672
|
0
|
0%
|
986,672
|
-11.30%
|
1,112,413
|
-17.50%
|
Kotak Emerging Equity Scheme Growth
|
927.33
|
2.17%
|
2,318,616
|
0
|
0%
|
2,318,616
|
0%
|
2,318,616
|
0%
|
Invesco India Mid Cap Fund Growth
|
117.53
|
2.60%
|
293,850
|
44,785
|
17.98%
|
249,065
|
0%
|
249,065
|
18.71%
|
Edelweiss Large & Mid Fund Growth
|
24.63
|
0.83%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
103.74
|
2.18%
|
259,374
|
0
|
0%
|
259,374
|
-25.12%
|
346,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.85
|
0.09%
|
94,625
|
-251,375
|
-72.65%
|
346,000
|
68.57%
|
205,250
|
-39.85%
|
Edelweiss Mid Cap Fund Growth
|
101.40
|
1.83%
|
253,527
|
0
|
0%
|
253,527
|
0%
|
253,527
|
12.19%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.90
|
1.58%
|
12,240
|
0
|
0%
|
12,240
|
-13.70%
|
14,183
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.51
|
1.19%
|
8,778
|
0
|
0%
|
8,778
|
-10.40%
|
9,797
|
16.35%
|
Bandhan Infrastructure Fund Growth
|
26.72
|
2.28%
|
66,801
|
-1,000
|
-1.47%
|
67,801
|
-25.82%
|
91,403
|
-5.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.40
|
2.13%
|
38,500
|
2,500
|
6.94%
|
36,000
|
12.85%
|
31,900
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.84
|
0.61%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.91
|
0.58%
|
22,285
|
562
|
2.59%
|
21,723
|
2.12%
|
21,273
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.10%
|
2,732
|
831
|
43.71%
|
1,901
|
2.92%
|
1,847
|
2.78%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.00
|
1.80%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.70
|
1.73%
|
29,265
|
-16,696
|
-36.33%
|
45,961
|
0%
|
45,961
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.58%
|
2,690
|
112
|
4.34%
|
2,578
|
-0.85%
|
2,600
|
4.33%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.39
|
0.90%
|
38,470
|
0
|
0%
|
38,470
|
92.35%
|
20,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.30%
|
1,060
|
189
|
21.70%
|
871
|
20.97%
|
720
|
5.11%
|
Bandhan Midcap Fund Regular Growth
|
12.41
|
1.05%
|
31,018
|
2,300
|
8.01%
|
28,718
|
0%
|
28,718
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.58%
|
5,848
|
489
|
9.12%
|
5,359
|
4.77%
|
5,115
|
8.95%
|
Bank of India Multi Cap Fund Regular Growth
|
4.10
|
0.82%
|
10,253
|
0
|
0%
|
10,253
|
-29.50%
|
14,544
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.22
|
2.21%
|
560
|
16
|
2.94%
|
544
|
7.94%
|
504
|
0.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.30%
|
603
|
56
|
10.24%
|
547
|
27.80%
|
428
|
18.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.30%
|
2,493
|
306
|
13.99%
|
2,187
|
11.30%
|
1,965
|
12.87%
|
Franklin India Prima Fund Growth
|
177.07
|
1.65%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.77
|
0.22%
|
41,937
|
0
|
0%
|
41,937
|
0%
|
41,937
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
125
|
-36,625
|
-99.66%
|
36,750
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
5000%
|
500
|
-98.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.80
|
0.01%
|
2,000
|
-2,500
|
-55.56%
|
4,500
|
63.64%
|
2,750
|
-67.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.65
|
0.16%
|
41,625
|
-18,625
|
-30.91%
|
60,250
|
159.14%
|
23,250
|
-71.65%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,250
|
-100%
|
30,250
|
100%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
18.60
|
0.96%
|
46,504
|
0
|
0%
|
46,504
|
0%
|
46,504
|
-12.29%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,606
|
-100%
|
16,606
|
0%
|
16,606
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
11.60
|
0.35%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
314
|
33
|
11.74%
|
281
|
0.72%
|
263
|
3.54%
|
HDFC Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.58%
|
1,898
|
170
|
9.84%
|
1,728
|
6.60%
|
1,621
|
10.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
21.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.58%
|
351
|
0
|
0%
|
351
|
12.14%
|
313
|
14.65%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-70,811
|
-100%
|
70,811
|
-26.26%
|
96,034
|
0%
|
Sundaram Mid Cap Growth
|
76.36
|
0.71%
|
190,932
|
24,122
|
14.46%
|
166,810
|
121.83%
|
75,196
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.14
|
0.67%
|
52,854
|
0
|
0%
|
52,854
|
0%
|
52,854
|
0%
|
HSBC Midcap Fund Growth
|
16.00
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.00
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-4.76%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
13.64%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.74
|
2.12%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.99
|
2.57%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.58%
|
2,007
|
151
|
8.14%
|
1,856
|
4.09%
|
1,783
|
8.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.44
|
1.39%
|
363,639
|
0
|
0%
|
363,639
|
-6.43%
|
388,639
|
-17.07%
|
Mirae Asset Large & Midcap Fund Growth
|
321.57
|
0.92%
|
804,033
|
-390,201
|
-32.67%
|
1,194,234
|
-2.01%
|
1,218,766
|
-3.10%
|
Axis Midcap Fund Growth
|
442.51
|
1.66%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
200.09
|
1.97%
|
500,296
|
0
|
0%
|
500,296
|
0%
|
500,296
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,175
|
-100%
|
32,175
|
0%
|
32,175
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
112.62
|
1.85%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
111.14
|
0.49%
|
277,879
|
-150,000
|
-35.06%
|
427,879
|
-12.32%
|
487,996
|
-13.28%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-118,900
|
-100%
|
118,900
|
0%
|
118,900
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.73
|
0.64%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
184.73
|
1.22%
|
461,880
|
-126,399
|
-21.49%
|
588,279
|
-3.64%
|
551,821
|
-9.61%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
453
|
7
|
1.57%
|
446
|
5.19%
|
424
|
8.16%
|
Mirae Asset Focused Fund Regular Growth
|
203.91
|
2.45%
|
509,849
|
-935
|
-0.18%
|
510,784
|
0%
|
510,784
|
-1.98%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,530
|
-100%
|
19,530
|
0%
|
19,530
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.27
|
0.65%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
Union Midcap Fund Regular Growth
|
7.76
|
0.68%
|
19,406
|
-9,000
|
-31.68%
|
28,406
|
-1.75%
|
28,912
|
-10.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.58%
|
4,780
|
-63
|
-1.30%
|
4,843
|
6.86%
|
4,532
|
3.83%
|
UTI Small Cap Fund Regular Growth
|
37.60
|
0.99%
|
94,000
|
0
|
0%
|
94,000
|
-8.43%
|
102,653
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
22.41
|
1.96%
|
56,028
|
0
|
0%
|
56,028
|
-11.28%
|
63,152
|
-17.80%
|
Axis Quant Fund Regular Growth
|
14.47
|
1.36%
|
36,190
|
3,575
|
10.96%
|
32,615
|
31.59%
|
24,786
|
81.46%
|
Axis Multicap Fund Regular Growth
|
16.28
|
0.31%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.58%
|
5,818
|
294
|
5.32%
|
5,524
|
3.95%
|
5,314
|
7.55%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.95
|
0.58%
|
9,876
|
71
|
0.72%
|
9,805
|
-1.61%
|
9,965
|
3.54%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.12
|
0.33%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-36.90%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.27
|
1.17%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.44
|
2.21%
|
1,112
|
14
|
1.28%
|
1,098
|
1.29%
|
1,084
|
2.85%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
50
|
0
|
0%
|
50
|
-15.25%
|
59
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
16.00
|
0.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.60
|
0.07%
|
34,000
|
-2,500
|
-6.85%
|
36,500
|
14.06%
|
32,000
|
-41.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.87
|
0.01%
|
17,181
|
-6,819
|
-28.41%
|
24,000
|
0%
|
24,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
120.46
|
2.32%
|
301,181
|
69,536
|
30.02%
|
231,645
|
40.41%
|
164,980
|
100%
|
Axis Small Cap Fund Regular Growth
|
116.04
|
0.58%
|
290,141
|
-48,222
|
-14.25%
|
338,363
|
-21.01%
|
428,363
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-33.33%
|
750
|
200%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.08%
|
140
|
17
|
13.82%
|
123
|
4.24%
|
118
|
29.67%
|
Kotak Quant Fund Regular Growth
|
16.27
|
2.38%
|
40,685
|
-2,362
|
-5.49%
|
43,047
|
-6.94%
|
46,255
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.85
|
1.88%
|
17,116
|
2,990
|
21.17%
|
14,126
|
8.00%
|
13,080
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
74
|
0
|
0%
|
74
|
-2.63%
|
76
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.30
|
1.55%
|
48,249
|
14,137
|
41.44%
|
34,112
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.70%
|
5,449
|
0
|
0%
|
5,449
|
14.74%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
734
|
131
|
21.72%
|
603
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.68
|
0.35%
|
4,210
|
4,210
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.66%
|
4,788
|
4,788
|
100%
|
-
|
-%
|
-
|
-%
|