JM Focused Fund - Growth Option
|
5.12
|
3.11%
|
11,500
|
0
|
0%
|
11,500
|
-4.17%
|
12,000
|
100%
|
Nippon India Growth Fund - Growth
|
134.72
|
0.40%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Fund - Growth
|
56.96
|
1.06%
|
127,877
|
0
|
0%
|
127,877
|
0%
|
127,877
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
194.13
|
1.44%
|
435,873
|
0
|
0%
|
435,873
|
0%
|
435,873
|
1.16%
|
UTI Mid Cap Fund Regular Plan Growth
|
162.10
|
1.28%
|
363,943
|
0
|
0%
|
363,943
|
0.08%
|
363,639
|
0%
|
Canara Robeco Emerging Equities Growth
|
210.91
|
0.84%
|
473,532
|
0
|
0%
|
473,532
|
0%
|
473,532
|
0.31%
|
Canara Robeco Equity Hybrid Fund Growth
|
150.32
|
1.35%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Canara Robeco Infrastructure Growth
|
10.47
|
1.18%
|
23,500
|
0
|
0%
|
23,500
|
51.61%
|
15,500
|
47.62%
|
Invesco India Mid Cap Fund Growth
|
155.87
|
2.79%
|
349,964
|
0
|
0%
|
349,964
|
0%
|
349,964
|
19.10%
|
Invesco India Large&MidCap Fund Growth
|
147.10
|
2.37%
|
330,282
|
0
|
0%
|
330,282
|
0%
|
330,282
|
9.66%
|
Invesco India Multicap Fund Growth
|
46.56
|
1.20%
|
104,533
|
0
|
0%
|
104,533
|
0%
|
104,533
|
100%
|
HSBC Midcap Fund Growth
|
17.82
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.02
|
0.92%
|
40,465
|
0
|
0%
|
40,465
|
-22.59%
|
52,271
|
-37.83%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.90
|
0.37%
|
6,502
|
0
|
0%
|
6,502
|
-1.14%
|
6,577
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.42
|
0.66%
|
7,689
|
0
|
0%
|
7,689
|
0%
|
7,689
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
-88.46%
|
Nippon India ETF Nifty Midcap 150
|
9.31
|
0.55%
|
20,904
|
-1,736
|
-7.67%
|
22,640
|
3.35%
|
21,906
|
11.31%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
89.52
|
0.99%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
11.05%
|
UTI Small Cap Fund Regular Growth
|
41.87
|
0.92%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.67
|
0.55%
|
19,467
|
391
|
2.05%
|
19,076
|
3.12%
|
18,498
|
-0.22%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.71
|
0.46%
|
21,802
|
0
|
0%
|
21,802
|
0%
|
21,802
|
100%
|
Bandhan Midcap Fund Regular Growth
|
13.82
|
0.91%
|
31,018
|
0
|
0%
|
31,018
|
0%
|
31,018
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
61.11
|
2.26%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
77.42
|
2.23%
|
173,832
|
0
|
0%
|
173,832
|
13.00%
|
153,832
|
45.35%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.49
|
1.28%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.73%
|
1,348
|
3
|
0.22%
|
1,345
|
0.15%
|
1,343
|
6.50%
|
SBI Magnum Midcap Fund Regular Growth
|
317.91
|
1.48%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.20
|
0.55%
|
22,892
|
-216
|
-0.93%
|
23,108
|
1.34%
|
22,802
|
1.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.55%
|
7,687
|
444
|
6.13%
|
7,243
|
7.86%
|
6,715
|
6.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.27%
|
754
|
46
|
6.50%
|
708
|
6.79%
|
663
|
2.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.27%
|
3,505
|
283
|
8.78%
|
3,222
|
9.04%
|
2,955
|
5.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
122.55
|
1.95%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
36.68
|
0.36%
|
82,351
|
-26,624
|
-24.43%
|
108,975
|
0%
|
108,975
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Franklin India Prima Fund Growth
|
197.19
|
1.55%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.81
|
1.43%
|
197,145
|
0
|
0%
|
197,145
|
0%
|
197,145
|
18.24%
|
Kotak Small Cap Growth
|
224.88
|
1.27%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Kotak Equity Opportunities Fund Growth
|
378.58
|
1.50%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.98
|
1.44%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
DSP Midcap Fund Growth
|
439.90
|
2.19%
|
987,674
|
0
|
0%
|
987,674
|
0%
|
987,674
|
0.10%
|
Kotak Emerging Equity Scheme Growth
|
1,077.23
|
2.10%
|
2,418,616
|
100,000
|
4.31%
|
2,318,616
|
0%
|
2,318,616
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.43
|
0.75%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
88.74
|
1.68%
|
199,235
|
-45,321
|
-18.53%
|
244,556
|
-5.71%
|
259,374
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,875
|
-92.80%
|
Edelweiss Mid Cap Fund Growth
|
112.92
|
1.53%
|
253,527
|
0
|
0%
|
253,527
|
0%
|
253,527
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.63
|
0.96%
|
8,157
|
0
|
0%
|
8,157
|
0%
|
8,157
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.91
|
0.78%
|
8,778
|
0
|
0%
|
8,778
|
0%
|
8,778
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
138.69
|
0.34%
|
311,401
|
0
|
0%
|
311,401
|
0%
|
311,401
|
-50.32%
|
Axis Midcap Fund Growth
|
492.78
|
1.57%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
Axis Small Cap Fund Regular Growth
|
86.25
|
0.36%
|
193,641
|
0
|
0%
|
193,641
|
0%
|
193,641
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.16
|
0.08%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
125.41
|
1.91%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.58
|
0.21%
|
120,289
|
-20,000
|
-14.26%
|
140,289
|
-49.51%
|
277,879
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.15
|
1.75%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
174.96
|
1.00%
|
392,824
|
0
|
0%
|
392,824
|
0%
|
392,824
|
-0.62%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
531
|
16
|
3.11%
|
515
|
1.98%
|
505
|
7.68%
|
Mirae Asset Focused Fund Regular Growth
|
219.06
|
2.60%
|
491,830
|
-18,019
|
-3.53%
|
509,849
|
0%
|
509,849
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.09
|
0.59%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.36
|
0.51%
|
9,800
|
9,800
|
100%
|
0
|
-100%
|
14,000
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.53
|
0.64%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.52
|
1.00%
|
52,813
|
0
|
0%
|
52,813
|
0%
|
52,813
|
13.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.25
|
0.55%
|
5,043
|
104
|
2.11%
|
4,939
|
1.46%
|
4,868
|
1.00%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.36
|
1.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-9.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.03
|
1.86%
|
29,265
|
0
|
0%
|
29,265
|
0%
|
29,265
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.81
|
1.23%
|
30,998
|
0
|
0%
|
30,998
|
-26.64%
|
42,253
|
-24.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.55%
|
3,355
|
122
|
3.77%
|
3,233
|
12.14%
|
2,883
|
3.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
89.52
|
1.42%
|
201,000
|
131,000
|
187.14%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.72
|
1.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Multicap Fund Regular Growth
|
18.13
|
0.28%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.55%
|
6,840
|
182
|
2.73%
|
6,658
|
3.87%
|
6,410
|
4.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.55%
|
2,490
|
95
|
3.97%
|
2,395
|
5.69%
|
2,266
|
6.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.88
|
0.55%
|
10,958
|
929
|
9.26%
|
10,029
|
4.92%
|
9,559
|
-5.23%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.33
|
0.62%
|
50,125
|
21,125
|
72.84%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
29
|
0
|
0%
|
29
|
107.14%
|
14
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.69
|
1.04%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.57
|
0.66%
|
10,253
|
0
|
0%
|
10,253
|
0%
|
10,253
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.22
|
0.55%
|
2,741
|
181
|
7.07%
|
2,560
|
10.73%
|
2,312
|
10.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
306
|
24
|
8.51%
|
282
|
-5.69%
|
299
|
12.83%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,625
|
-100%
|
8,625
|
-12.03%
|
9,804
|
5.23%
|
Axis India Manufacturing Fund Regular Growth
|
17.82
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
959
|
58
|
6.44%
|
901
|
7.39%
|
839
|
4.35%
|
HDFC Manufacturing Fund Regular Growth
|
23.92
|
0.18%
|
53,700
|
0
|
0%
|
53,700
|
0%
|
53,700
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.55%
|
265
|
31
|
13.25%
|
234
|
9.86%
|
213
|
100%
|
Sundaram Mid Cap Growth
|
137.16
|
1.08%
|
307,948
|
25,486
|
9.02%
|
282,462
|
10.99%
|
254,491
|
2.30%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.47
|
0.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0.05
|
0.00%
|
104
|
-52,750
|
-99.80%
|
52,854
|
0%
|
52,854
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
-98.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-12,504
|
-100%
|
12,504
|
-27.22%
|
17,181
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
1566.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
222.83
|
1.95%
|
500,296
|
0
|
0%
|
500,296
|
0%
|
500,296
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.36
|
1.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.94
|
2.24%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
2.75%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.27%
|
1,265
|
101
|
8.68%
|
1,164
|
4.77%
|
1,111
|
0.36%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.13
|
1.50%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
6.68%
|
Sundaram Multi Cap Fund Growth
|
39.50
|
1.38%
|
88,684
|
10,793
|
13.86%
|
77,891
|
33.05%
|
58,542
|
17.08%
|
Sundaram Balanced Advantage Growth
|
4.16
|
0.26%
|
9,350
|
0
|
0%
|
9,350
|
-2.09%
|
9,550
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.26
|
0.44%
|
32,019
|
0
|
0%
|
32,019
|
0%
|
32,019
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,625
|
-16.47%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.70
|
0.33%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.09%
|
457
|
34
|
8.04%
|
423
|
10.16%
|
384
|
11.63%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.53
|
0.37%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.54
|
0.41%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.10%
|
4,374
|
24
|
0.55%
|
4,350
|
25.04%
|
3,479
|
25.37%
|
JM Midcap Fund Regular Growth
|
42.83
|
2.55%
|
96,155
|
0
|
0%
|
96,155
|
17.26%
|
82,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.55%
|
665
|
66
|
11.02%
|
599
|
10.11%
|
544
|
15.25%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.47
|
2.54%
|
1,046
|
11
|
1.06%
|
1,035
|
3.60%
|
999
|
32.85%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.54%
|
77
|
9
|
13.24%
|
68
|
15.25%
|
59
|
18%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
157
|
11
|
7.53%
|
146
|
15.87%
|
126
|
50%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
600%
|
UTI BSE Housing Index Fund Regular Growth
|
0.74
|
2.56%
|
1,661
|
88
|
5.59%
|
1,573
|
2.28%
|
1,538
|
36.35%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.91
|
1.12%
|
24,500
|
0
|
0%
|
24,500
|
22.50%
|
20,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.88
|
0.34%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.70
|
1.12%
|
37,500
|
0
|
0%
|
37,500
|
20.97%
|
31,000
|
93.75%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.50%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
ICICI Prudential Multicap Fund Growth
|
150.72
|
1.06%
|
338,396
|
163,920
|
93.95%
|
174,476
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
73
|
2
|
2.82%
|
71
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
537
|
-33
|
-5.79%
|
570
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.20
|
0.64%
|
20,650
|
2,000
|
10.72%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
16.53
|
2.22%
|
37,110
|
37,110
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
23.16
|
1.00%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.41
|
0.74%
|
23,381
|
23,381
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.24
|
0.75%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|