Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.53%
|
10,638
|
274
|
2.64%
|
10,364
|
3.66%
|
9,998
|
-19.16%
|
Nippon India Growth Fund - Growth
|
83.62
|
0.62%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Fund - Growth
|
12.67
|
0.42%
|
45,829
|
0
|
0%
|
45,829
|
0%
|
45,829
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.54%
|
619
|
90
|
17.01%
|
529
|
12.79%
|
469
|
-22.48%
|
Sundaram Multi Cap Fund Growth
|
12.39
|
0.69%
|
44,808
|
0
|
0%
|
44,808
|
6.73%
|
41,982
|
-9.09%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.46
|
1.04%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.54
|
1.59%
|
150,247
|
14,192
|
10.43%
|
136,055
|
0%
|
136,055
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
57.14%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.41
|
1.25%
|
26,800
|
0
|
0%
|
26,800
|
-5.96%
|
28,500
|
-23.06%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.50
|
2.39%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
2.21%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
149.53
|
3.09%
|
540,871
|
-95,871
|
-15.06%
|
636,742
|
0%
|
636,742
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.28
|
0.17%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.16
|
1.98%
|
40,362
|
0
|
0%
|
40,362
|
-8.61%
|
44,164
|
0%
|
Kotak Emerging Equity Scheme Growth
|
539.07
|
2.25%
|
1,949,885
|
7,101
|
0.37%
|
1,942,784
|
4.34%
|
1,862,036
|
3.06%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
21.88%
|
40,000
|
40.35%
|
Bandhan Infrastructure Fund Growth
|
26.78
|
4.35%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Axis Midcap Fund Growth
|
290.89
|
1.54%
|
1,052,212
|
0
|
0%
|
1,052,212
|
0%
|
1,052,212
|
0%
|
Kotak Debt Hybrid Growth
|
1.13
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.55
|
0.53%
|
12,832
|
1,768
|
15.98%
|
11,064
|
1.69%
|
10,880
|
-38.03%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.44
|
1.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.64
|
3.50%
|
103,611
|
0
|
0%
|
103,611
|
-13.01%
|
119,111
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.53%
|
1,517
|
16
|
1.07%
|
1,501
|
0.74%
|
1,490
|
-21.08%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.02
|
1.03%
|
133,902
|
0
|
0%
|
133,902
|
8.35%
|
123,581
|
0%
|
Kotak Multicap Fund Regular Growth
|
5.23
|
0.13%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Axis Multicap Fund Regular Growth
|
11.25
|
0.26%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
40.06
|
0.54%
|
144,893
|
0
|
0%
|
144,893
|
0%
|
144,893
|
-25.16%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.94
|
0.53%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.03
|
1.91%
|
488,424
|
-5,113
|
-1.04%
|
493,537
|
0%
|
493,537
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.43
|
0.28%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
193.44
|
2.29%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
DSP Midcap Fund Growth
|
307.06
|
2.32%
|
1,110,678
|
19,129
|
1.75%
|
1,091,549
|
20.18%
|
908,267
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
28.57%
|
1,750
|
40%
|
Bank of India Manufacturing & Infra Growth
|
2.35
|
2.69%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
118.43
|
1.03%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Motilal Oswal Midcap Regular Growth
|
41.47
|
1.10%
|
150,000
|
100,000
|
200%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.64
|
1.75%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
9.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.53%
|
12,433
|
301
|
2.48%
|
12,132
|
-1.20%
|
12,279
|
-19.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
1,090
|
24
|
2.25%
|
1,066
|
1.81%
|
1,047
|
-19.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.52%
|
2,419
|
0
|
0%
|
2,419
|
3.78%
|
2,331
|
-19.84%
|
Franklin India Prima Fund Growth
|
122.96
|
1.67%
|
444,764
|
0
|
0%
|
444,764
|
0%
|
444,764
|
-3.88%
|
Kotak Small Cap Growth
|
139.52
|
1.62%
|
504,659
|
0
|
0%
|
504,659
|
4.13%
|
484,659
|
0%
|
Kotak Equity Opportunities Fund Growth
|
155.51
|
1.34%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.14
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
95.77
|
3.30%
|
346,400
|
0
|
0%
|
346,400
|
-2.99%
|
357,065
|
-6.67%
|
JM Tax Gain Fund - Growth
|
1.54
|
2.18%
|
5,578
|
1,800
|
47.64%
|
3,778
|
0%
|
3,778
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.76
|
1.35%
|
9,966
|
0
|
0%
|
9,966
|
48.50%
|
6,711
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.90
|
0.37%
|
50,281
|
0
|
0%
|
50,281
|
0%
|
50,281
|
-35.06%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
50%
|
2,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-98.80%
|
20,750
|
-34.65%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.15
|
0.71%
|
199,501
|
0
|
0%
|
199,501
|
0%
|
199,501
|
-20.46%
|
UTI Small Cap Fund Regular Growth
|
28.38
|
1.19%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
ICICI Prudential Multicap Fund Growth
|
56.01
|
0.81%
|
202,587
|
0
|
0%
|
202,587
|
0%
|
202,587
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.13
|
0.94%
|
58,346
|
7,013
|
13.66%
|
51,333
|
0%
|
51,333
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.15
|
1.51%
|
137,978
|
0
|
0%
|
137,978
|
0%
|
137,978
|
19.59%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
470.00
|
2.01%
|
1,700,056
|
0
|
0%
|
1,700,056
|
0%
|
1,700,056
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
217.44
|
1.55%
|
786,514
|
0
|
0%
|
786,514
|
0%
|
786,514
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,658
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
152.56
|
1.74%
|
551,821
|
0
|
0%
|
551,821
|
0%
|
551,821
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
210.19
|
2.44%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.53%
|
2,971
|
63
|
2.17%
|
2,908
|
-2.45%
|
2,981
|
-31.44%
|
PGIM India Small Cap Fund Regular Growth
|
52.84
|
2.59%
|
191,145
|
0
|
0%
|
191,145
|
0%
|
191,145
|
83.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
430
|
-2
|
-0.46%
|
432
|
1.89%
|
424
|
-19.54%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.53%
|
1,940
|
85
|
4.58%
|
1,855
|
1.98%
|
1,819
|
-18.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.53%
|
3,284
|
73
|
2.27%
|
3,211
|
7.10%
|
2,998
|
-20.62%
|
Canara Robeco Flexi Cap Fund Growth
|
99.42
|
1.15%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.03
|
1.06%
|
133,941
|
0
|
0%
|
133,941
|
-35.19%
|
206,673
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
89.99
|
1.09%
|
325,500
|
0
|
0%
|
315,500
|
3.27%
|
305,500
|
-4.53%
|
Canara Robeco Infrastructure Growth
|
2.63
|
1.06%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.48
|
0.36%
|
113,883
|
-13,000
|
-10.25%
|
126,883
|
0%
|
126,883
|
-7.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.78
|
0.20%
|
39,000
|
-18,500
|
-32.17%
|
57,500
|
61.97%
|
35,500
|
914.29%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
229
|
16
|
7.51%
|
213
|
3.90%
|
205
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.20
|
0.96%
|
163,500
|
0
|
0%
|
163,500
|
20.22%
|
136,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.54
|
0.37%
|
12,800
|
2,300
|
21.90%
|
10,500
|
0%
|
10,500
|
0%
|
JM Midcap Fund Regular Growth
|
3.15
|
2.81%
|
11,400
|
1,800
|
18.75%
|
9,600
|
57.38%
|
6,100
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.08
|
2.99%
|
105,200
|
0
|
0%
|
105,200
|
46.11%
|
72,000
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
666.67%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
20.46
|
0.86%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.31
|
1.01%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.38
|
0.92%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|