Nippon India Growth Fund - Growth
|
88.34
|
0.65%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
24.07%
|
Nippon India Vision Fund - Growth
|
13.38
|
0.43%
|
45,829
|
0
|
0%
|
45,829
|
0%
|
45,829
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.54%
|
10,880
|
-6,677
|
-38.03%
|
17,557
|
-5.35%
|
18,550
|
0.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.54%
|
9,998
|
-2,369
|
-19.16%
|
12,367
|
1.83%
|
12,145
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
0.80
|
0.01%
|
2,750
|
1,000
|
57.14%
|
1,750
|
100%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
42.32
|
0.56%
|
144,893
|
-48,719
|
-25.16%
|
193,612
|
0%
|
193,612
|
0%
|
DSP Midcap Fund Growth
|
265.27
|
1.94%
|
908,267
|
0
|
0%
|
908,267
|
0%
|
908,267
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.74
|
1.48%
|
136,055
|
0
|
0%
|
136,055
|
59.46%
|
85,324
|
100%
|
Axis Midcap Fund Growth
|
307.31
|
1.61%
|
1,052,212
|
0
|
0%
|
1,052,212
|
0%
|
1,052,212
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.27
|
0.74%
|
199,501
|
-51,305
|
-20.46%
|
250,806
|
0%
|
250,806
|
0%
|
Axis Multicap Fund Regular Growth
|
11.89
|
0.23%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Axis Small Cap Fund Regular Growth
|
125.11
|
1.10%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.69
|
0.36%
|
50,281
|
-27,141
|
-35.06%
|
77,422
|
0%
|
77,422
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,648
|
-100%
|
4,648
|
0%
|
4,648
|
100%
|
Sundaram Multi Cap Fund Growth
|
12.26
|
0.66%
|
41,982
|
-4,197
|
-9.09%
|
46,179
|
0%
|
46,179
|
-21.61%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.62
|
1.07%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.32
|
1.35%
|
28,500
|
-8,541
|
-23.06%
|
37,041
|
0%
|
37,041
|
-5.82%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-38.18%
|
11,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.58
|
2.42%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.72
|
2.26%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.54%
|
469
|
-136
|
-22.48%
|
605
|
5.58%
|
573
|
6.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
185.97
|
3.57%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
Franklin India Prima Fund Growth
|
129.90
|
1.71%
|
444,764
|
-17,975
|
-3.88%
|
462,739
|
0%
|
462,739
|
0%
|
ICICI Prudential Multicap Fund Growth
|
59.17
|
0.84%
|
202,587
|
0
|
0%
|
202,587
|
-33.84%
|
306,191
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
105.03
|
1.20%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.68
|
0.28%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.36
|
1.65%
|
206,673
|
0
|
0%
|
206,673
|
0%
|
206,673
|
0%
|
Kotak Small Cap Growth
|
141.55
|
1.67%
|
484,659
|
0
|
0%
|
484,659
|
0%
|
484,659
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.97
|
0.17%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Kotak Equity Opportunities Fund Growth
|
164.28
|
1.42%
|
562,500
|
0
|
0%
|
562,500
|
2.04%
|
551,250
|
-2%
|
Canara Robeco Equity Hybrid Fund Growth
|
89.22
|
1.06%
|
305,500
|
-14,500
|
-4.53%
|
320,000
|
0%
|
320,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.77
|
1.12%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.90
|
2.25%
|
44,164
|
0
|
0%
|
44,164
|
0%
|
44,164
|
0%
|
Kotak Emerging Equity Scheme Growth
|
543.83
|
2.33%
|
1,862,036
|
55,250
|
3.06%
|
1,806,786
|
0%
|
1,806,786
|
0.55%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
104.28
|
3.50%
|
357,065
|
-25,520
|
-6.67%
|
382,585
|
0%
|
382,585
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.68
|
0.05%
|
40,000
|
11,500
|
40.35%
|
28,500
|
100%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
2.48
|
2.82%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Kotak Debt Hybrid Growth
|
1.20
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Motilal Oswal Midcap Regular Growth
|
14.60
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.01
|
1.79%
|
24,000
|
2,000
|
9.09%
|
22,000
|
37.50%
|
16,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
205
|
0
|
0%
|
205
|
4.06%
|
197
|
3.68%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.72
|
0.87%
|
136,000
|
0
|
0%
|
136,000
|
23.64%
|
110,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.54%
|
12,279
|
-3,037
|
-19.83%
|
15,316
|
1.89%
|
15,032
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
1,047
|
-260
|
-19.89%
|
1,307
|
2.35%
|
1,277
|
2.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.55%
|
2,981
|
-1,367
|
-31.44%
|
4,348
|
17.64%
|
3,696
|
-1.04%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.14
|
1.05%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
34.79
|
3.85%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.54%
|
1,490
|
-398
|
-21.08%
|
1,888
|
2.22%
|
1,847
|
2.73%
|
Kotak Multicap Fund Regular Growth
|
5.52
|
0.13%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.54%
|
1,819
|
-409
|
-18.36%
|
2,228
|
7.89%
|
2,065
|
6.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
496.52
|
2.06%
|
1,700,056
|
0
|
0%
|
1,700,056
|
-6.88%
|
1,825,566
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
229.71
|
1.64%
|
786,514
|
0
|
0%
|
786,514
|
-3.95%
|
818,845
|
-4.32%
|
Mirae Asset Midcap Fund Regular Growth
|
161.16
|
1.79%
|
551,821
|
0
|
0%
|
551,821
|
0%
|
551,821
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
222.05
|
2.52%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.54%
|
2,998
|
-779
|
-20.62%
|
3,777
|
5.09%
|
3,594
|
2.72%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.89
|
0.58%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.14
|
1.99%
|
493,537
|
0
|
0%
|
493,537
|
0%
|
493,537
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
208.46
|
2.47%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.99
|
0.90%
|
51,333
|
0
|
0%
|
51,333
|
0%
|
51,333
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.30
|
1.62%
|
137,978
|
22,603
|
19.59%
|
115,375
|
9.25%
|
105,608
|
2.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
1,750
|
500
|
40%
|
1,250
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,877
|
-22.36%
|
Bandhan Infrastructure Fund Growth
|
28.29
|
4.49%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
-13.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.37
|
0.20%
|
35,500
|
32,000
|
914.29%
|
3,500
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
4.28
|
0.30%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
UTI Small Cap Fund Regular Growth
|
29.98
|
1.25%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
55.83
|
2.65%
|
191,145
|
87,000
|
83.54%
|
104,145
|
143.64%
|
42,745
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
424
|
-103
|
-19.54%
|
527
|
-2.04%
|
538
|
-6.11%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.07
|
0.32%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
JM Tax Gain Fund - Growth
|
1.10
|
1.53%
|
3,778
|
0
|
0%
|
3,778
|
0%
|
3,778
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.06
|
0.41%
|
126,883
|
-9,812
|
-7.18%
|
136,695
|
41.73%
|
96,445
|
-17.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,559
|
-100%
|
2,559
|
4237.29%
|
59
|
-97.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.54%
|
2,331
|
-577
|
-19.84%
|
2,908
|
0.66%
|
2,889
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.06
|
0.11%
|
20,750
|
-11,000
|
-34.65%
|
31,750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.58
|
0.05%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.09
|
0.96%
|
123,581
|
0
|
0%
|
123,581
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
11.68
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.15
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.96
|
0.92%
|
6,711
|
6,711
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.78
|
1.78%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.03
|
2.36%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|