Nippon India Growth Fund - Growth
|
99.05
|
0.57%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
JM Tax Gain Fund - Growth
|
1.56
|
1.79%
|
4,778
|
0
|
0%
|
4,778
|
0%
|
4,778
|
-14.34%
|
Nippon India ETF Nifty Midcap 150
|
4.83
|
0.51%
|
14,761
|
314
|
2.17%
|
14,447
|
1.90%
|
14,177
|
-3.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.51%
|
13,274
|
670
|
5.32%
|
12,604
|
0.83%
|
12,500
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
JM Midcap Fund Regular Growth
|
3.57
|
1.60%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
-18.96%
|
Sundaram Multi Cap Fund Growth
|
14.38
|
0.70%
|
43,908
|
-900
|
-2.01%
|
44,808
|
0%
|
44,808
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.24
|
0.98%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
106.59
|
1.18%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
49.20
|
1.49%
|
150,247
|
0
|
0%
|
150,247
|
0%
|
150,247
|
0%
|
Bandhan Core Equity Fund - Growth
|
6.55
|
0.23%
|
20,000
|
-30,000
|
-60%
|
50,000
|
0%
|
50,000
|
-32.43%
|
HSBC Midcap Fund Growth
|
13.10
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.72
|
4.17%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Axis Midcap Fund Growth
|
345.82
|
1.56%
|
1,056,038
|
0
|
0%
|
1,056,038
|
0%
|
1,056,038
|
0.36%
|
HSBC Equity Savings Growth
|
1.64
|
1.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
140.27
|
0.93%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.78
|
1.23%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.43
|
1.92%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.81
|
2.22%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Axis Multicap Fund Regular Growth
|
13.33
|
0.30%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.51%
|
867
|
73
|
9.19%
|
794
|
0.76%
|
788
|
4.79%
|
Invesco India Arbitrage Fund Growth
|
2.70
|
0.05%
|
8,250
|
8,250
|
100%
|
0
|
-100%
|
7,750
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.15
|
0.03%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
38,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
92.65
|
1.77%
|
282,928
|
-47,458
|
-14.36%
|
330,386
|
-20.36%
|
414,871
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.45
|
0.59%
|
144,893
|
0
|
0%
|
144,893
|
0%
|
144,893
|
0%
|
Franklin India Prima Fund Growth
|
144.98
|
1.68%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
151.03
|
1.75%
|
461,200
|
0
|
0%
|
461,200
|
-5.57%
|
488,424
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.25
|
0.35%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-43,614
|
-100%
|
43,614
|
0%
|
43,614
|
-41.90%
|
Kotak Small Cap Growth
|
165.34
|
1.43%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
233.74
|
1.98%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.54
|
0.20%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Kotak Equity Opportunities Fund Growth
|
278.35
|
1.90%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.22
|
1.81%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
DSP Midcap Fund Growth
|
363.71
|
2.49%
|
1,110,678
|
0
|
0%
|
1,110,678
|
0%
|
1,110,678
|
0%
|
Kotak Emerging Equity Scheme Growth
|
735.47
|
2.34%
|
2,245,964
|
29,437
|
1.33%
|
2,216,527
|
0%
|
2,216,527
|
1.96%
|
Edelweiss Large & Mid Fund Growth
|
16.07
|
0.75%
|
49,085
|
0
|
0%
|
49,085
|
0%
|
49,085
|
-15.87%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
113.43
|
2.73%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
Edelweiss Mid Cap Fund Growth
|
46.09
|
1.34%
|
140,737
|
0
|
0%
|
140,737
|
0%
|
140,737
|
2.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.20
|
1.82%
|
12,820
|
-349
|
-2.65%
|
13,169
|
0%
|
13,169
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.85
|
1.55%
|
5,646
|
-819
|
-12.67%
|
6,465
|
0%
|
6,465
|
0%
|
Kotak Debt Hybrid Growth
|
1.34
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Motilal Oswal Midcap Regular Growth
|
49.12
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.55
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-16.67%
|
Tata Arbitrage Fund Regular Growth
|
0.65
|
0.01%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
44,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.51%
|
14,450
|
572
|
4.12%
|
13,878
|
3.68%
|
13,386
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.08%
|
1,259
|
22
|
1.78%
|
1,237
|
2.32%
|
1,209
|
3.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.51%
|
3,055
|
47
|
1.56%
|
3,008
|
0.07%
|
3,006
|
1.08%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.74
|
1.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.57
|
2.14%
|
50,611
|
-5,000
|
-8.99%
|
55,611
|
0%
|
55,611
|
-32.68%
|
UTI Small Cap Fund Regular Growth
|
33.62
|
1.13%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.51%
|
1,697
|
88
|
5.47%
|
1,609
|
-0.74%
|
1,621
|
1.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.85
|
1.02%
|
133,902
|
0
|
0%
|
133,902
|
0%
|
133,902
|
0%
|
Kotak Multicap Fund Regular Growth
|
6.19
|
0.11%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
451
|
18
|
4.16%
|
433
|
-2.91%
|
446
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.51%
|
2,911
|
350
|
13.67%
|
2,561
|
8.66%
|
2,357
|
6.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.51%
|
2,643
|
80
|
3.12%
|
2,563
|
1.46%
|
2,526
|
1.36%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.32
|
0.79%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.51%
|
80
|
8
|
11.11%
|
72
|
0%
|
72
|
-1.37%
|
Bank of India Multi Cap Fund Regular Growth
|
3.40
|
1.31%
|
10,383
|
-1,830
|
-14.98%
|
12,213
|
0%
|
12,213
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.48
|
0.33%
|
96,133
|
2,500
|
2.67%
|
93,633
|
-17.78%
|
113,883
|
178.56%
|
Mirae Asset Large & Midcap Fund Growth
|
556.71
|
1.99%
|
1,700,056
|
0
|
0%
|
1,700,056
|
0%
|
1,700,056
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
181.02
|
1.95%
|
552,786
|
0
|
0%
|
552,786
|
41.67%
|
390,186
|
2.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.47
|
0.48%
|
50,281
|
0
|
0%
|
50,281
|
0%
|
50,281
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
1409.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
214.88
|
1.23%
|
656,188
|
-75,326
|
-10.30%
|
731,514
|
0%
|
731,514
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
199.92
|
1.76%
|
610,521
|
0
|
0%
|
610,521
|
0%
|
610,521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
277
|
8
|
2.97%
|
269
|
6.75%
|
252
|
3.28%
|
Mirae Asset Focused Fund Regular Growth
|
237.55
|
2.56%
|
725,424
|
0
|
0%
|
725,424
|
-4.59%
|
760,292
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.33
|
0.74%
|
199,501
|
0
|
0%
|
199,501
|
0%
|
199,501
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
73.26
|
3.20%
|
223,725
|
0
|
0%
|
223,725
|
0%
|
223,725
|
17.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
12
|
-1
|
-7.69%
|
13
|
30%
|
10
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.63
|
1.37%
|
44,679
|
3,500
|
8.50%
|
41,179
|
0%
|
41,179
|
17.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
36
|
4
|
12.50%
|
32
|
14.29%
|
28
|
7.69%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.19
|
0.36%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
117.76
|
1.15%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Canara Robeco Infrastructure Growth
|
3.44
|
1.02%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.00
|
0.94%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
44.93
|
3.16%
|
137,200
|
10,000
|
7.86%
|
127,200
|
8.53%
|
117,200
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.99
|
0.51%
|
6,065
|
833
|
15.92%
|
5,232
|
18.59%
|
4,412
|
26.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.51%
|
464
|
90
|
24.06%
|
374
|
32.16%
|
283
|
20.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.16
|
0.00%
|
500
|
500
|
100%
|
0
|
-100%
|
10,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.26
|
1.18%
|
214,569
|
0
|
0%
|
214,569
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.65
|
0.92%
|
14,197
|
0
|
0%
|
14,197
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.25
|
2.38%
|
761
|
-2
|
-0.26%
|
763
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
25.16
|
1.77%
|
76,829
|
0
|
0%
|
76,829
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
30.86
|
0.37%
|
94,233
|
94,233
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.25
|
1.91%
|
61,830
|
61,830
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.92
|
0.20%
|
15,021
|
15,021
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.27
|
0.06%
|
25,250
|
25,250
|
100%
|
-
|
-%
|
-
|
-%
|