Nippon India Growth Fund - Growth
|
99.69
|
0.54%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.47
|
0.69%
|
43,908
|
0
|
0%
|
43,908
|
-2.01%
|
44,808
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.39
|
0.94%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
JM Tax Gain Fund - Growth
|
1.57
|
1.75%
|
4,778
|
0
|
0%
|
4,778
|
0%
|
4,778
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.25
|
1.01%
|
22,000
|
-4,800
|
-17.91%
|
26,800
|
0%
|
26,800
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.44
|
1.83%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.13%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
0.50%
|
15,027
|
266
|
1.80%
|
14,761
|
2.17%
|
14,447
|
1.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.50%
|
13,701
|
427
|
3.22%
|
13,274
|
5.32%
|
12,604
|
0.83%
|
JM Midcap Fund Regular Growth
|
3.59
|
1.25%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.53
|
0.04%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
49.44
|
0.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.50%
|
15,114
|
664
|
4.60%
|
14,450
|
4.12%
|
13,878
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
1,306
|
47
|
3.73%
|
1,259
|
1.78%
|
1,237
|
2.32%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.24
|
1.78%
|
282,928
|
0
|
0%
|
282,928
|
-14.36%
|
330,386
|
-20.36%
|
DSP Aggressive Hybrid Fund Growth
|
47.75
|
0.59%
|
144,893
|
0
|
0%
|
144,893
|
0%
|
144,893
|
0%
|
Franklin India Prima Fund Growth
|
145.91
|
1.67%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
118.52
|
1.17%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,023
|
-100%
|
16,023
|
0%
|
16,023
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,614
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.64
|
0.20%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
107.28
|
1.19%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
3.46
|
1.02%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.30
|
1.78%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
DSP Midcap Fund Growth
|
444.40
|
2.95%
|
1,348,412
|
237,734
|
21.40%
|
1,110,678
|
0%
|
1,110,678
|
0%
|
Invesco India Mid Cap Fund Growth
|
49.52
|
1.45%
|
150,247
|
0
|
0%
|
150,247
|
0%
|
150,247
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.30
|
0.92%
|
61,595
|
12,510
|
25.49%
|
49,085
|
0%
|
49,085
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.78
|
0.07%
|
14,500
|
6,250
|
75.76%
|
8,250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
114.16
|
2.53%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.12
|
0.06%
|
12,500
|
12,000
|
2400%
|
500
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
64.88
|
1.77%
|
196,857
|
56,120
|
39.88%
|
140,737
|
0%
|
140,737
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-60%
|
50,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.79
|
0.10%
|
11,500
|
8,000
|
228.57%
|
3,500
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.23
|
1.84%
|
12,820
|
0
|
0%
|
12,820
|
-2.65%
|
13,169
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.86
|
1.46%
|
5,646
|
0
|
0%
|
5,646
|
-12.67%
|
6,465
|
0%
|
HSBC Midcap Fund Growth
|
13.18
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.93
|
4.16%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Axis Midcap Fund Growth
|
348.04
|
1.54%
|
1,056,038
|
0
|
0%
|
1,056,038
|
0%
|
1,056,038
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
182.18
|
1.94%
|
552,786
|
0
|
0%
|
552,786
|
0%
|
552,786
|
41.67%
|
Axis Small Cap Fund Regular Growth
|
141.18
|
0.89%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-50,281
|
-100%
|
50,281
|
0%
|
50,281
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.36
|
0.62%
|
125,500
|
125,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.04%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.80
|
1.58%
|
281,584
|
67,015
|
31.23%
|
214,569
|
0%
|
214,569
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.59
|
1.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.67
|
0.21%
|
44,500
|
42,500
|
2125%
|
2,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
304
|
27
|
9.75%
|
277
|
2.97%
|
269
|
6.75%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.36
|
0.94%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.75
|
0.73%
|
199,501
|
0
|
0%
|
199,501
|
0%
|
199,501
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.08
|
0.87%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.50%
|
3,055
|
0
|
0%
|
3,055
|
1.56%
|
3,008
|
0.07%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.68
|
2.22%
|
50,611
|
0
|
0%
|
50,611
|
-8.99%
|
55,611
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.68
|
0.89%
|
14,197
|
0
|
0%
|
14,197
|
0%
|
14,197
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.50%
|
1,781
|
84
|
4.95%
|
1,697
|
5.47%
|
1,609
|
-0.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.13
|
1.00%
|
133,902
|
0
|
0%
|
133,902
|
0%
|
133,902
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
47.76
|
2.70%
|
144,925
|
-78,800
|
-35.22%
|
223,725
|
0%
|
223,725
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
475
|
24
|
5.32%
|
451
|
4.16%
|
433
|
-2.91%
|
Axis Multicap Fund Regular Growth
|
13.41
|
0.31%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.50%
|
3,190
|
279
|
9.58%
|
2,911
|
13.67%
|
2,561
|
8.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.50%
|
969
|
102
|
11.76%
|
867
|
9.19%
|
794
|
0.76%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.22
|
2.94%
|
137,200
|
0
|
0%
|
137,200
|
7.86%
|
127,200
|
8.53%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.44
|
0.77%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.50%
|
96
|
16
|
20%
|
80
|
11.11%
|
72
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.42
|
1.24%
|
10,383
|
0
|
0%
|
10,383
|
-14.98%
|
12,213
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
39
|
3
|
8.33%
|
36
|
12.50%
|
32
|
14.29%
|
Kotak Small Cap Growth
|
166.40
|
1.35%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
235.24
|
1.87%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
280.13
|
1.87%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
748.44
|
2.26%
|
2,270,964
|
25,000
|
1.11%
|
2,245,964
|
1.33%
|
2,216,527
|
0%
|
Kotak Debt Hybrid Growth
|
1.35
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.83
|
1.40%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
6.23
|
0.11%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.50%
|
2,752
|
109
|
4.12%
|
2,643
|
3.12%
|
2,563
|
1.46%
|
UTI Mid Cap Fund Regular Plan Growth
|
152.00
|
1.71%
|
461,200
|
0
|
0%
|
461,200
|
0%
|
461,200
|
-5.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.53
|
0.40%
|
113,883
|
17,750
|
18.46%
|
96,133
|
2.67%
|
93,633
|
-17.78%
|
Mirae Asset Large & Midcap Fund Growth
|
560.29
|
1.97%
|
1,700,056
|
0
|
0%
|
1,700,056
|
0%
|
1,700,056
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
216.26
|
1.23%
|
656,188
|
0
|
0%
|
656,188
|
-10.30%
|
731,514
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
201.21
|
1.69%
|
610,521
|
0
|
0%
|
610,521
|
0%
|
610,521
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
239.08
|
2.59%
|
725,424
|
0
|
0%
|
725,424
|
0%
|
725,424
|
-4.59%
|
UTI Small Cap Fund Regular Growth
|
33.83
|
1.08%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.09
|
0.50%
|
9,377
|
3,312
|
54.61%
|
6,065
|
15.92%
|
5,232
|
18.59%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.22
|
0.35%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.17
|
1.53%
|
52,109
|
7,430
|
16.63%
|
44,679
|
8.50%
|
41,179
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.25
|
2.37%
|
762
|
1
|
0.13%
|
761
|
-0.26%
|
763
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.50%
|
572
|
108
|
23.28%
|
464
|
24.06%
|
374
|
32.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.57
|
0.05%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
25.32
|
1.84%
|
76,829
|
0
|
0%
|
76,829
|
0%
|
76,829
|
100%
|
ICICI Prudential Multicap Fund Growth
|
31.06
|
0.36%
|
94,233
|
0
|
0%
|
94,233
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.38
|
1.70%
|
61,830
|
0
|
0%
|
61,830
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
19.78
|
0.84%
|
60,022
|
45,001
|
299.59%
|
15,021
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.38
|
0.06%
|
31,500
|
6,250
|
24.75%
|
25,250
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.33
|
0.28%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.48
|
1.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.16
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.08
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.33
|
0.33%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.03
|
1.32%
|
15,250
|
15,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.16
|
2.36%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|