Navi Large & Mid Cap Fund Regular Plan Growth
|
2.99
|
1.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.78
|
0.61%
|
17,614
|
1,469
|
9.10%
|
16,145
|
28.64%
|
12,551
|
17.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.61%
|
11,226
|
386
|
3.56%
|
10,840
|
4.57%
|
10,366
|
22.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.61%
|
464
|
53
|
12.90%
|
411
|
4.58%
|
393
|
24.37%
|
Canara Robeco Flexi Cap Fund Growth
|
97.69
|
1.17%
|
359,625
|
25,000
|
7.47%
|
334,625
|
8.07%
|
309,625
|
6.91%
|
Canara Robeco Equity Hybrid Fund Growth
|
86.93
|
1.05%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.58
|
1.07%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.34
|
0.01%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.03
|
0.78%
|
140,000
|
-50,000
|
-26.32%
|
190,000
|
-5%
|
200,000
|
-14.25%
|
Bandhan Infrastructure Fund Growth
|
30.50
|
4.64%
|
112,284
|
-30,000
|
-21.08%
|
142,284
|
0%
|
142,284
|
0%
|
Axis Midcap Fund Growth
|
285.84
|
1.47%
|
1,052,212
|
0
|
0%
|
1,052,212
|
0%
|
1,052,212
|
8.23%
|
Axis Small Cap Fund Regular Growth
|
116.37
|
1.12%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
0%
|
85,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.17
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
11.06
|
0.20%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
172.97
|
3.11%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.60
|
0.69%
|
193,612
|
0
|
0%
|
193,612
|
0%
|
193,612
|
0%
|
Franklin India Prima Fund Growth
|
125.71
|
1.66%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.00
|
0.84%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.35
|
0.26%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.11
|
0.98%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Kotak Small Cap Growth
|
131.66
|
1.58%
|
484,659
|
5,215
|
1.09%
|
479,444
|
3.23%
|
464,444
|
9.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.06
|
0.15%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Kotak Equity Opportunities Fund Growth
|
152.81
|
1.41%
|
562,500
|
0
|
0%
|
562,500
|
5.93%
|
531,000
|
-5.60%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.71
|
2.65%
|
54,164
|
0
|
0%
|
54,164
|
4.68%
|
51,741
|
10.79%
|
DSP Midcap Fund Growth
|
246.74
|
1.72%
|
908,267
|
0
|
0%
|
908,267
|
15.13%
|
788,876
|
0%
|
Kotak Emerging Equity Scheme Growth
|
462.31
|
2.11%
|
1,701,843
|
9,994
|
0.59%
|
1,691,849
|
2.70%
|
1,647,292
|
2.22%
|
Edelweiss Large & Mid Fund Growth
|
10.54
|
0.69%
|
38,811
|
12,288
|
46.33%
|
26,523
|
0%
|
26,523
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
103.93
|
3.52%
|
382,585
|
0
|
0%
|
382,585
|
0%
|
382,585
|
15.03%
|
Kotak Equity Arbitrage Fund Growth
|
2.04
|
0.01%
|
7,500
|
5,000
|
200%
|
2,500
|
100%
|
1,250
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.17
|
1.66%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
-31.75%
|
Edelweiss Mid Cap Fund Growth
|
22.20
|
0.98%
|
81,703
|
27,112
|
49.66%
|
54,591
|
0%
|
54,591
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.89
|
0.35%
|
113,695
|
22,500
|
24.67%
|
91,195
|
79.01%
|
50,945
|
-10.73%
|
Kotak Debt Hybrid Growth
|
1.11
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.37
|
0.55%
|
93,380
|
0
|
0%
|
93,380
|
116.37%
|
43,157
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.28
|
2.09%
|
48,900
|
0
|
0%
|
48,900
|
0%
|
48,900
|
-3.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.56
|
0.15%
|
31,500
|
0
|
0%
|
31,500
|
10.53%
|
28,500
|
1257.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.18%
|
2,167
|
2,000
|
1197.60%
|
167
|
0%
|
167
|
-94.02%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.47
|
2.10%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
1.96%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.98
|
0.31%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.13
|
0.85%
|
250,806
|
0
|
0%
|
250,806
|
0%
|
250,806
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.45
|
1.70%
|
90,000
|
0
|
0%
|
90,000
|
10.77%
|
81,250
|
-9.72%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
32.36
|
3.20%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.61%
|
1,715
|
58
|
3.50%
|
1,657
|
3.30%
|
1,604
|
14.16%
|
Kotak Multicap Fund Regular Growth
|
5.13
|
0.12%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.31%
|
625
|
1
|
0.16%
|
624
|
0.65%
|
620
|
15.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
38.03
|
0.58%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
193.90
|
2.41%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,289
|
-51.37%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
27.89
|
1.23%
|
102,653
|
0
|
0%
|
102,653
|
1.34%
|
101,299
|
17.10%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.07
|
1.85%
|
493,537
|
0
|
0%
|
493,537
|
12.34%
|
439,315
|
28.37%
|
ICICI Prudential Multicap Fund Growth
|
105.52
|
1.53%
|
388,439
|
0
|
0%
|
388,439
|
0%
|
388,439
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
56.14
|
1.58%
|
206,673
|
0
|
0%
|
206,673
|
0%
|
206,673
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
495.92
|
2.11%
|
1,825,566
|
0
|
0%
|
1,825,566
|
0%
|
1,825,566
|
6.10%
|
Motilal Oswal Midcap Regular Growth
|
13.58
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
270.34%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
232.49
|
1.77%
|
855,838
|
0
|
0%
|
855,838
|
0%
|
855,838
|
24.79%
|
Mirae Asset Midcap Fund Regular Growth
|
149.90
|
1.76%
|
551,821
|
80,000
|
16.96%
|
471,821
|
0%
|
471,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
190
|
-7
|
-3.55%
|
197
|
4.79%
|
188
|
8.05%
|
Mirae Asset Focused Fund Regular Growth
|
206.54
|
2.30%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.60%
|
13,903
|
-168
|
-1.19%
|
14,071
|
1.41%
|
13,876
|
17.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.10%
|
1,222
|
26
|
2.17%
|
1,196
|
0.93%
|
1,185
|
17.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.61%
|
3,400
|
175
|
5.43%
|
3,225
|
3.37%
|
3,120
|
14.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.60%
|
1,583
|
158
|
11.09%
|
1,425
|
5.01%
|
1,357
|
20.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.61%
|
2,000
|
142
|
7.64%
|
1,858
|
-0.27%
|
1,863
|
26.13%
|
Nippon India Growth Fund - Growth
|
66.23
|
0.50%
|
243,795
|
37,354
|
18.09%
|
206,441
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
12.45
|
0.39%
|
45,829
|
11,736
|
34.42%
|
34,093
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
5.43
|
0.26%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.90
|
2.30%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.83
|
1.05%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.85
|
0.36%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|