Nippon India Growth Fund - Growth
|
131.98
|
0.54%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
173.28
|
1.49%
|
397,125
|
0
|
0%
|
397,125
|
10.43%
|
359,625
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
142.03
|
1.46%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
4.58
|
0.95%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.94
|
0.67%
|
18,199
|
630
|
3.59%
|
17,569
|
21.78%
|
14,427
|
0.90%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.98
|
1.10%
|
181,000
|
0
|
0%
|
181,000
|
5.85%
|
171,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
0.67%
|
17,109
|
339
|
2.02%
|
16,770
|
23.39%
|
13,591
|
2.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
59.87
|
3.03%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
43.63
|
2.09%
|
100,000
|
10,000
|
11.11%
|
90,000
|
50%
|
60,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.71
|
0.03%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.16
|
1.08%
|
21,000
|
-1,000
|
-4.55%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.90
|
2.28%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.08
|
2.71%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.06
|
0.75%
|
52,854
|
0
|
0%
|
52,854
|
-19.67%
|
65,796
|
-11.10%
|
Invesco India Mid Cap Fund Growth
|
91.55
|
2.20%
|
209,807
|
0
|
0%
|
209,807
|
0%
|
209,807
|
39.64%
|
HSBC Midcap Fund Growth
|
17.45
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.82
|
0.04%
|
8,750
|
1,000
|
12.90%
|
7,750
|
100%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
14
|
0
|
0%
|
14
|
-17.65%
|
17
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.67%
|
273
|
30
|
12.35%
|
243
|
42.94%
|
170
|
10.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.67%
|
1,470
|
178
|
13.78%
|
1,292
|
38.18%
|
935
|
10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
91
|
22
|
31.88%
|
69
|
32.69%
|
52
|
4%
|
HDFC Balanced Advantage Fund Growth
|
0.11
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Franklin India Prima Fund Growth
|
193.18
|
1.92%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.51
|
0.07%
|
19,500
|
12,250
|
168.97%
|
7,250
|
100%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
218.30
|
2.19%
|
500,296
|
-52,490
|
-9.50%
|
552,786
|
0%
|
552,786
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
122.87
|
2.07%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
33.52
|
2.73%
|
76,829
|
0
|
0%
|
76,829
|
0%
|
76,829
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
47.55
|
0.54%
|
108,975
|
0
|
0%
|
108,975
|
0%
|
108,975
|
0%
|
Kotak Small Cap Growth
|
220.31
|
1.53%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Kotak Equity Opportunities Fund Growth
|
370.89
|
2.03%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
DSP Midcap Fund Growth
|
588.37
|
3.55%
|
1,348,412
|
0
|
0%
|
1,348,412
|
0%
|
1,348,412
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,011.70
|
2.59%
|
2,318,616
|
0
|
0%
|
2,318,616
|
0%
|
2,318,616
|
0.36%
|
Kotak Equity Arbitrage Fund Growth
|
148.90
|
0.41%
|
341,250
|
227,500
|
200%
|
113,750
|
154.19%
|
44,750
|
-53.14%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
0%
|
4,100
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-64,519
|
-100%
|
64,519
|
0%
|
64,519
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.65
|
0.69%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.89
|
0.67%
|
20,382
|
335
|
1.67%
|
20,047
|
23.04%
|
16,293
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.12%
|
1,797
|
8
|
0.45%
|
1,789
|
24.32%
|
1,439
|
2.13%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.64
|
1.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-119,158
|
-100%
|
119,158
|
0%
|
119,158
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.22
|
2.64%
|
500
|
2
|
0.40%
|
498
|
7.56%
|
463
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
120.06
|
2.16%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
0%
|
ICICI Prudential Multicap Fund Growth
|
41.90
|
0.39%
|
96,034
|
0
|
0%
|
96,034
|
0%
|
96,034
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
311.45
|
1.95%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.61
|
1.91%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.88
|
0.98%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
151.15
|
2.75%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.19
|
2.19%
|
14,183
|
1,363
|
10.63%
|
12,820
|
0%
|
12,820
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.67
|
1.69%
|
8,420
|
2,428
|
40.52%
|
5,992
|
0%
|
5,992
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
548.81
|
1.65%
|
1,257,752
|
-127,216
|
-9.19%
|
1,384,968
|
-13.62%
|
1,603,256
|
-4.18%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
245.55
|
1.17%
|
562,739
|
-93,449
|
-14.24%
|
656,188
|
0%
|
656,188
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.98
|
1.00%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
266.39
|
1.85%
|
610,521
|
0
|
0%
|
610,521
|
0%
|
610,521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.09%
|
392
|
25
|
6.81%
|
367
|
6.07%
|
346
|
5.17%
|
Mirae Asset Focused Fund Regular Growth
|
227.38
|
2.51%
|
521,116
|
-142,570
|
-21.48%
|
663,686
|
-5.00%
|
698,615
|
-3.70%
|
ITI Small Cap Fund Regular Growth
|
23.13
|
1.11%
|
53,019
|
0
|
0%
|
53,019
|
0%
|
53,019
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.67%
|
4,365
|
190
|
4.55%
|
4,175
|
23.48%
|
3,381
|
2.55%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.05
|
2.82%
|
45,961
|
0
|
0%
|
45,961
|
-9.19%
|
50,611
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.25
|
1.06%
|
16,606
|
4,052
|
32.28%
|
12,554
|
0%
|
12,554
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.67%
|
2,492
|
82
|
3.40%
|
2,410
|
24.48%
|
1,936
|
0.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
685
|
25
|
3.79%
|
660
|
24.29%
|
531
|
9.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.67%
|
4,941
|
257
|
5.49%
|
4,684
|
32.65%
|
3,531
|
5.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.67%
|
1,644
|
103
|
6.68%
|
1,541
|
28.95%
|
1,195
|
6.89%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
34.10
|
1.36%
|
78,157
|
-28,527
|
-26.74%
|
106,684
|
0%
|
106,684
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.59
|
0.37%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.67%
|
4,695
|
416
|
9.72%
|
4,279
|
30.82%
|
3,271
|
5.45%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
12.65
|
0.42%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.21
|
1.47%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.35
|
1.52%
|
14,544
|
2,907
|
24.98%
|
11,637
|
0%
|
11,637
|
0%
|
Edelweiss Mid Cap Fund Growth
|
98.60
|
2.01%
|
225,977
|
0
|
0%
|
225,977
|
0%
|
225,977
|
2.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.65
|
0.12%
|
70,250
|
14,750
|
26.58%
|
55,500
|
0%
|
55,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.89
|
0.15%
|
54,750
|
15,000
|
37.74%
|
39,750
|
-3.05%
|
41,000
|
-15.46%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.47
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
42.27
|
4.38%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Axis Midcap Fund Growth
|
482.77
|
1.97%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
Axis Small Cap Fund Regular Growth
|
186.91
|
0.96%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.78
|
0.44%
|
82,000
|
-1,500
|
-1.80%
|
83,500
|
-21.60%
|
106,500
|
1.91%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.48
|
0.77%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,437
|
-100%
|
8,437
|
0%
|
8,437
|
0%
|
Axis Multicap Fund Regular Growth
|
17.76
|
0.36%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.20
|
0.67%
|
9,624
|
66
|
0.69%
|
9,558
|
18.62%
|
8,058
|
1.46%
|
Bandhan Midcap Fund Regular Growth
|
12.53
|
1.21%
|
28,718
|
2,151
|
8.10%
|
26,567
|
102.88%
|
13,095
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,883
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.30
|
0.25%
|
41,937
|
7,530
|
21.89%
|
34,407
|
0%
|
34,407
|
-22.52%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.92
|
2.19%
|
31,900
|
11,900
|
59.50%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
14.04
|
1.04%
|
32,175
|
-26,182
|
-44.87%
|
58,357
|
175.44%
|
21,187
|
100%
|
Union Large & Midcap Fund Regular Growth
|
8.52
|
1.29%
|
19,530
|
3,588
|
22.51%
|
15,942
|
60.66%
|
9,923
|
100%
|
Union Midcap Fund Regular Growth
|
14.14
|
1.38%
|
32,412
|
-5,100
|
-13.60%
|
37,512
|
45.88%
|
25,714
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.40
|
0.12%
|
5,500
|
-4,000
|
-42.11%
|
9,500
|
-62.38%
|
25,250
|
621.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.11%
|
228
|
14
|
6.54%
|
135
|
9.76%
|
95
|
9.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
204.49
|
2.03%
|
468,639
|
0
|
0%
|
468,639
|
0%
|
468,639
|
0%
|
UTI Small Cap Fund Regular Growth
|
44.79
|
1.20%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.46
|
2.65%
|
1,054
|
43
|
4.25%
|
1,011
|
3.69%
|
975
|
4.17%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
59
|
0
|
0%
|
59
|
-9.23%
|
65
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.07
|
0.05%
|
4,750
|
1,000
|
26.67%
|
3,750
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.85
|
0.02%
|
4,250
|
-1,250
|
-22.73%
|
5,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.71
|
0.04%
|
8,500
|
8,250
|
3300%
|
250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.53
|
0.25%
|
31,000
|
22,250
|
254.29%
|
8,750
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
51.88
|
0.46%
|
118,900
|
0
|
0%
|
118,900
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.34%
|
362
|
101
|
38.70%
|
261
|
66.24%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.34%
|
1,741
|
333
|
23.65%
|
1,408
|
59.64%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.57
|
1.37%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
32.81
|
0.32%
|
75,196
|
75,196
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.23
|
0.99%
|
112,832
|
112,832
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.96
|
0.59%
|
13,659
|
13,659
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.37
|
1.30%
|
23,771
|
23,771
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
17.45
|
0.46%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
0.41%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|