Nippon India Growth Fund - Growth
|
133.60
|
0.41%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
192.52
|
1.44%
|
435,873
|
0
|
0%
|
435,873
|
1.16%
|
430,873
|
3.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.75
|
1.30%
|
363,943
|
304
|
0.08%
|
363,639
|
0%
|
363,639
|
0%
|
Canara Robeco Emerging Equities Growth
|
209.16
|
0.85%
|
473,532
|
0
|
0%
|
473,532
|
0.31%
|
472,062
|
41.60%
|
Canara Robeco Equity Hybrid Fund Growth
|
149.07
|
1.35%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Canara Robeco Infrastructure Growth
|
10.38
|
1.17%
|
23,500
|
8,000
|
51.61%
|
15,500
|
47.62%
|
10,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10
|
0.54%
|
22,640
|
734
|
3.35%
|
21,906
|
11.31%
|
19,681
|
-1.92%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.78
|
1.00%
|
201,000
|
0
|
0%
|
201,000
|
11.05%
|
181,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.52
|
0.92%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.43
|
0.54%
|
19,076
|
578
|
3.12%
|
18,498
|
-0.22%
|
18,539
|
0.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
60.60
|
2.27%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.69
|
2.51%
|
1,573
|
35
|
2.28%
|
1,538
|
36.35%
|
1,128
|
1.44%
|
Canara Robeco Multi Cap Fund Regular Growth
|
76.78
|
2.37%
|
173,832
|
20,000
|
13.00%
|
153,832
|
45.35%
|
105,832
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.54%
|
68
|
9
|
15.25%
|
59
|
18%
|
50
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.31
|
1.29%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
HSBC Midcap Fund Growth
|
17.67
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
315.27
|
1.49%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.54%
|
7,243
|
528
|
7.86%
|
6,715
|
6.35%
|
6,314
|
7.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
-98.23%
|
35,375
|
4.81%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
121.54
|
1.93%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
48.13
|
0.48%
|
108,975
|
0
|
0%
|
108,975
|
0%
|
108,975
|
0%
|
Franklin India Prima Fund Growth
|
195.56
|
1.56%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.08
|
1.43%
|
197,145
|
0
|
0%
|
197,145
|
18.24%
|
166,730
|
47.77%
|
Kotak Small Cap Growth
|
223.02
|
1.27%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Kotak Equity Opportunities Fund Growth
|
375.44
|
1.50%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.83
|
1.39%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
DSP Midcap Fund Growth
|
436.25
|
2.18%
|
987,674
|
0
|
0%
|
987,674
|
0.10%
|
986,672
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,024.12
|
2.02%
|
2,318,616
|
0
|
0%
|
2,318,616
|
0%
|
2,318,616
|
0%
|
Invesco India Mid Cap Fund Growth
|
154.58
|
2.84%
|
349,964
|
0
|
0%
|
349,964
|
19.10%
|
293,850
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.21
|
0.77%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
108.02
|
2.02%
|
244,556
|
-14,818
|
-5.71%
|
259,374
|
0%
|
259,374
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,875
|
-100%
|
11,875
|
-92.80%
|
164,875
|
74.24%
|
Invesco India Large&MidCap Fund Growth
|
145.88
|
2.43%
|
330,282
|
0
|
0%
|
330,282
|
9.66%
|
301,181
|
0%
|
Edelweiss Mid Cap Fund Growth
|
111.98
|
1.60%
|
253,527
|
0
|
0%
|
253,527
|
0%
|
253,527
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.60
|
0.98%
|
8,157
|
0
|
0%
|
8,157
|
0%
|
8,157
|
-33.36%
|
Bank of India Manufacturing & Infra Growth
|
3.88
|
0.84%
|
8,778
|
0
|
0%
|
8,778
|
0%
|
8,778
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
124.37
|
1.94%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.96
|
0.24%
|
140,289
|
-137,590
|
-49.51%
|
277,879
|
0%
|
277,879
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.01
|
1.85%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.82
|
1.12%
|
24,500
|
4,500
|
22.50%
|
20,000
|
100%
|
10,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.86
|
0.35%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.31
|
0.41%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-88.46%
|
3,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
515
|
10
|
1.98%
|
505
|
7.68%
|
469
|
3.53%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.50
|
0.59%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.21
|
0.54%
|
23,108
|
306
|
1.34%
|
22,802
|
1.42%
|
22,482
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.92
|
0.10%
|
4,350
|
871
|
25.04%
|
3,479
|
25.37%
|
2,775
|
1.57%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.51
|
0.65%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.33
|
1.01%
|
52,813
|
0
|
0%
|
52,813
|
13.57%
|
46,504
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.18
|
0.54%
|
4,939
|
71
|
1.46%
|
4,868
|
1.00%
|
4,820
|
0.84%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.25
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
-9.09%
|
33,000
|
-26.67%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.93
|
1.86%
|
29,265
|
0
|
0%
|
29,265
|
0%
|
29,265
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.54%
|
3,233
|
350
|
12.14%
|
2,883
|
3.78%
|
2,778
|
3.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.92
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.56
|
1.12%
|
37,500
|
6,500
|
20.97%
|
31,000
|
93.75%
|
16,000
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.50
|
1.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
55.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.27%
|
1,164
|
53
|
4.77%
|
1,111
|
0.36%
|
1,107
|
4.43%
|
Axis Multicap Fund Regular Growth
|
17.98
|
0.29%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.55%
|
6,658
|
248
|
3.87%
|
6,410
|
4.13%
|
6,156
|
5.81%
|
Bank of India Multi Cap Fund Regular Growth
|
4.53
|
0.69%
|
10,253
|
0
|
0%
|
10,253
|
0%
|
10,253
|
0%
|
Kotak Quant Fund Regular Growth
|
3.81
|
0.43%
|
8,625
|
-1,179
|
-12.03%
|
9,804
|
5.23%
|
9,317
|
-77.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.27%
|
708
|
45
|
6.79%
|
663
|
2.31%
|
648
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.27%
|
3,222
|
267
|
9.04%
|
2,955
|
5.69%
|
2,796
|
12.15%
|
Axis India Manufacturing Fund Regular Growth
|
17.67
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.47
|
0.51%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
16.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
901
|
62
|
7.39%
|
839
|
4.35%
|
804
|
9.54%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.10%
|
146
|
20
|
15.87%
|
126
|
50%
|
84
|
13.51%
|
Mirae Asset Focused Fund Regular Growth
|
225.20
|
2.67%
|
509,849
|
0
|
0%
|
509,849
|
0%
|
509,849
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
Sundaram Mid Cap Growth
|
124.76
|
1.00%
|
282,462
|
27,971
|
10.99%
|
254,491
|
2.30%
|
248,758
|
30.29%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.35
|
0.68%
|
52,854
|
0
|
0%
|
52,854
|
0%
|
52,854
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.28
|
0.37%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
58.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,875
|
-15.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
125
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.93
|
2.26%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
2.77%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
Sundaram Multi Cap Fund Growth
|
34.40
|
1.22%
|
77,891
|
19,349
|
33.05%
|
58,542
|
17.08%
|
50,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,625
|
-100%
|
26,625
|
-16.47%
|
31,875
|
-23.42%
|
Mirae Asset Midcap Fund Regular Growth
|
173.51
|
0.99%
|
392,824
|
0
|
0%
|
392,824
|
-0.62%
|
395,262
|
-14.42%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
1566.67%
|
375
|
200%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.69
|
1.21%
|
30,998
|
-11,255
|
-26.64%
|
42,253
|
-24.59%
|
56,028
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.55%
|
2,395
|
129
|
5.69%
|
2,266
|
6.79%
|
2,122
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.43
|
0.54%
|
10,029
|
470
|
4.92%
|
9,559
|
-5.23%
|
10,086
|
2.13%
|
Bandhan Midcap Fund Regular Growth
|
13.70
|
0.94%
|
31,018
|
0
|
0%
|
31,018
|
0%
|
31,018
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.65
|
0.33%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
12.81
|
0.37%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
29
|
15
|
107.14%
|
14
|
0%
|
14
|
-17.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.54%
|
599
|
55
|
10.11%
|
544
|
15.25%
|
472
|
34.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.49
|
1.07%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.54%
|
2,560
|
248
|
10.73%
|
2,312
|
10.73%
|
2,088
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
282
|
-17
|
-5.69%
|
299
|
12.83%
|
265
|
89.29%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.46
|
2.51%
|
1,035
|
36
|
3.60%
|
999
|
32.85%
|
752
|
34.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.52
|
0.01%
|
12,504
|
-4,677
|
-27.22%
|
17,181
|
0%
|
17,181
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
-31.25%
|
Mirae Asset Large & Midcap Fund Growth
|
137.54
|
0.35%
|
311,401
|
0
|
0%
|
311,401
|
-50.32%
|
626,754
|
-22.05%
|
Bandhan Infrastructure Fund Growth
|
17.87
|
0.92%
|
40,465
|
-11,806
|
-22.59%
|
52,271
|
-37.83%
|
84,083
|
25.87%
|
Axis Midcap Fund Growth
|
488.69
|
1.58%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
220.98
|
1.96%
|
500,296
|
0
|
0%
|
500,296
|
0%
|
500,296
|
0%
|
Axis Small Cap Fund Regular Growth
|
85.53
|
0.37%
|
193,641
|
0
|
0%
|
193,641
|
0%
|
193,641
|
-33.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.14
|
0.44%
|
32,019
|
0
|
0%
|
32,019
|
0%
|
32,019
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.25
|
1.24%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
600%
|
250
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.09%
|
423
|
39
|
10.16%
|
384
|
11.63%
|
344
|
9.55%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.06
|
1.57%
|
18,259
|
0
|
0%
|
18,259
|
6.68%
|
17,116
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.59
|
0.72%
|
1,345
|
2
|
0.15%
|
1,343
|
6.50%
|
1,261
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
23.72
|
0.18%
|
53,700
|
0
|
0%
|
53,700
|
0%
|
53,700
|
100%
|
JM Focused Fund - Growth Option
|
5.08
|
3.46%
|
11,500
|
-500
|
-4.17%
|
12,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
56.48
|
1.07%
|
127,877
|
0
|
0%
|
127,877
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
46.17
|
1.24%
|
104,533
|
0
|
0%
|
104,533
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.87
|
0.38%
|
6,502
|
-75
|
-1.14%
|
6,577
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.40
|
0.68%
|
7,689
|
0
|
0%
|
7,689
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.63
|
0.49%
|
21,802
|
0
|
0%
|
21,802
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
18.01
|
0.08%
|
40,781
|
0
|
0%
|
40,781
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.54%
|
234
|
21
|
9.86%
|
213
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.37
|
0.24%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.13
|
0.26%
|
9,350
|
-200
|
-2.09%
|
9,550
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
42.47
|
2.62%
|
96,155
|
14,155
|
17.26%
|
82,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
77.07
|
0.55%
|
174,476
|
174,476
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|