Nippon India Growth Fund - Growth
|
132.75
|
0.43%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
159.60
|
1.37%
|
363,639
|
0
|
0%
|
363,639
|
0%
|
363,639
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.61
|
0.57%
|
21,906
|
2,225
|
11.31%
|
19,681
|
-1.92%
|
20,067
|
-1.38%
|
UTI Small Cap Fund Regular Growth
|
41.26
|
0.98%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.12
|
0.57%
|
18,498
|
-41
|
-0.22%
|
18,539
|
0.21%
|
18,500
|
3.72%
|
UTI BSE Housing Index Fund Regular Growth
|
0.67
|
2.49%
|
1,538
|
410
|
36.35%
|
1,128
|
1.44%
|
1,112
|
1.28%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
59
|
9
|
18%
|
50
|
0%
|
50
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.10%
|
384
|
40
|
11.63%
|
344
|
9.55%
|
314
|
11.74%
|
Invesco India Mid Cap Fund Growth
|
153.60
|
2.94%
|
349,964
|
56,114
|
19.10%
|
293,850
|
0%
|
293,850
|
17.98%
|
Invesco India Large&MidCap Fund Growth
|
144.96
|
2.48%
|
330,282
|
29,101
|
9.66%
|
301,181
|
0%
|
301,181
|
30.02%
|
HSBC Midcap Fund Growth
|
17.56
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
485.60
|
1.61%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.49
|
0.68%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.18
|
1.04%
|
52,813
|
6,309
|
13.57%
|
46,504
|
0%
|
46,504
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,190
|
10.96%
|
Axis Multicap Fund Regular Growth
|
17.86
|
0.30%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
17.56
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
191.30
|
1.45%
|
435,873
|
5,000
|
1.16%
|
430,873
|
3.61%
|
415,873
|
2.46%
|
Canara Robeco Emerging Equities Growth
|
207.83
|
0.87%
|
473,532
|
1,470
|
0.31%
|
472,062
|
41.60%
|
333,367
|
7.25%
|
SBI Magnum Midcap Fund Regular Growth
|
313.28
|
1.54%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
148.13
|
1.39%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
6.80
|
0.86%
|
15,500
|
5,000
|
47.62%
|
10,500
|
0%
|
10,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.27
|
0.00%
|
625
|
-34,750
|
-98.23%
|
35,375
|
4.81%
|
33,750
|
-9.40%
|
Invesco India Arbitrage Fund Growth
|
2.74
|
0.02%
|
6,250
|
5,875
|
1566.67%
|
375
|
200%
|
125
|
-99.66%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
250
|
125
|
100%
|
125
|
100%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
22.94
|
1.44%
|
52,271
|
-31,812
|
-37.83%
|
84,083
|
25.87%
|
66,801
|
-1.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
219.58
|
1.99%
|
500,296
|
0
|
0%
|
500,296
|
0%
|
500,296
|
0%
|
Axis Small Cap Fund Regular Growth
|
84.99
|
0.38%
|
193,641
|
0
|
0%
|
193,641
|
-33.26%
|
290,141
|
-14.25%
|
HSBC Arbitrage Fund Regular Growth
|
0.77
|
0.03%
|
1,750
|
1,500
|
600%
|
250
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.38
|
0.01%
|
875
|
875
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
123.59
|
1.96%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.85
|
0.37%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
375
|
-2,875
|
-88.46%
|
3,250
|
100%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.22
|
1.04%
|
201,000
|
20,000
|
11.05%
|
181,000
|
0%
|
181,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.54
|
1.63%
|
42,253
|
-13,775
|
-24.59%
|
56,028
|
0%
|
56,028
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.61
|
0.98%
|
31,018
|
0
|
0%
|
31,018
|
0%
|
31,018
|
8.01%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.57%
|
6,715
|
401
|
6.35%
|
6,314
|
7.97%
|
5,848
|
9.12%
|
Canara Robeco Mid Cap Fund Regular Growth
|
60.22
|
2.41%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
67.52
|
2.42%
|
153,832
|
48,000
|
45.35%
|
105,832
|
0%
|
105,832
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.01
|
1.72%
|
18,259
|
1,143
|
6.68%
|
17,116
|
0%
|
17,116
|
21.17%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.75%
|
5,588
|
0
|
0%
|
5,588
|
16.71%
|
4,788
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
120.77
|
1.98%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
0%
|
Franklin India Prima Fund Growth
|
194.32
|
1.62%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.53
|
1.49%
|
197,145
|
30,415
|
18.24%
|
166,730
|
47.77%
|
112,832
|
0%
|
Kotak Small Cap Growth
|
221.60
|
1.33%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Kotak Equity Opportunities Fund Growth
|
373.07
|
1.55%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.71
|
1.45%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,017.64
|
2.08%
|
2,318,616
|
0
|
0%
|
2,318,616
|
0%
|
2,318,616
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
113.84
|
2.20%
|
259,374
|
0
|
0%
|
259,374
|
0%
|
259,374
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.21
|
0.01%
|
11,875
|
-153,000
|
-92.80%
|
164,875
|
74.24%
|
94,625
|
-72.65%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.58
|
1.03%
|
8,157
|
0
|
0%
|
8,157
|
-33.36%
|
12,240
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.85
|
0.95%
|
8,778
|
0
|
0%
|
8,778
|
0%
|
8,778
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.90
|
2.01%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
6.94%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.14
|
0.46%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
505
|
36
|
7.68%
|
469
|
3.53%
|
453
|
1.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.01
|
0.57%
|
22,802
|
320
|
1.42%
|
22,482
|
0.88%
|
22,285
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
0.57%
|
4,868
|
48
|
1.00%
|
4,820
|
0.84%
|
4,780
|
-1.30%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.17
|
1.30%
|
30,000
|
-3,000
|
-9.09%
|
33,000
|
-26.67%
|
45,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.84
|
1.89%
|
29,265
|
0
|
0%
|
29,265
|
0%
|
29,265
|
-36.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.57%
|
2,883
|
105
|
3.78%
|
2,778
|
3.27%
|
2,690
|
4.34%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.33
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
55.97%
|
38,470
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.57%
|
6,410
|
254
|
4.13%
|
6,156
|
5.81%
|
5,818
|
5.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
14
|
0
|
0%
|
14
|
-17.65%
|
17
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.57%
|
544
|
72
|
15.25%
|
472
|
34.47%
|
351
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.50
|
0.75%
|
10,253
|
0
|
0%
|
10,253
|
0%
|
10,253
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.01
|
0.57%
|
2,312
|
224
|
10.73%
|
2,088
|
10.01%
|
1,898
|
9.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
299
|
34
|
12.83%
|
265
|
89.29%
|
140
|
13.82%
|
Kotak Quant Fund Regular Growth
|
4.30
|
0.52%
|
9,804
|
487
|
5.23%
|
9,317
|
-77.10%
|
40,685
|
-5.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.44
|
2.52%
|
999
|
247
|
32.85%
|
752
|
34.29%
|
560
|
2.94%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,449
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.18
|
1.36%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
41.44%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.10%
|
126
|
42
|
50%
|
84
|
13.51%
|
74
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.83
|
0.49%
|
108,975
|
0
|
0%
|
108,975
|
0%
|
108,975
|
0%
|
Sundaram Mid Cap Growth
|
111.70
|
0.94%
|
254,491
|
5,733
|
2.30%
|
248,758
|
30.29%
|
190,932
|
14.46%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.20
|
0.70%
|
52,854
|
0
|
0%
|
52,854
|
0%
|
52,854
|
0%
|
DSP Midcap Fund Growth
|
433.49
|
2.27%
|
987,674
|
1,002
|
0.10%
|
986,672
|
0%
|
986,672
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.54
|
0.01%
|
17,181
|
0
|
0%
|
17,181
|
0%
|
17,181
|
-28.41%
|
Edelweiss Large & Mid Fund Growth
|
27.03
|
0.80%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Edelweiss Mid Cap Fund Growth
|
111.27
|
1.68%
|
253,527
|
0
|
0%
|
253,527
|
0%
|
253,527
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
-31.25%
|
2,000
|
-55.56%
|
Mirae Asset Large & Midcap Fund Growth
|
136.67
|
0.36%
|
311,401
|
-315,353
|
-50.32%
|
626,754
|
-22.05%
|
804,033
|
-32.67%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.17
|
1.26%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.69
|
0.10%
|
26,625
|
-5,250
|
-16.47%
|
31,875
|
-23.42%
|
41,625
|
-30.91%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
121.96
|
0.50%
|
277,879
|
0
|
0%
|
277,879
|
0%
|
277,879
|
-35.06%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.91
|
2.20%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.09
|
2.65%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
172.41
|
1.03%
|
392,824
|
-2,438
|
-0.62%
|
395,262
|
-14.42%
|
461,880
|
-21.49%
|
Mirae Asset Focused Fund Regular Growth
|
223.77
|
2.71%
|
509,849
|
0
|
0%
|
509,849
|
0%
|
509,849
|
-0.18%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.05
|
0.61%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.14
|
0.75%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,406
|
-31.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.28%
|
1,111
|
4
|
0.36%
|
1,107
|
4.43%
|
1,060
|
21.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.57%
|
2,266
|
144
|
6.79%
|
2,122
|
5.73%
|
2,007
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.20
|
0.57%
|
9,559
|
-527
|
-5.23%
|
10,086
|
2.13%
|
9,876
|
0.72%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.62
|
0.34%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.35
|
1.13%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.28%
|
663
|
15
|
2.31%
|
648
|
7.46%
|
603
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.30
|
0.28%
|
2,955
|
159
|
5.69%
|
2,796
|
12.15%
|
2,493
|
13.99%
|
HDFC Balanced Advantage Fund Growth
|
0.11
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.10
|
0.37%
|
66,292
|
0
|
0%
|
66,292
|
58.08%
|
41,937
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,875
|
-100%
|
28,875
|
-15.07%
|
34,000
|
-6.85%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
12.73
|
0.37%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.10%
|
3,479
|
704
|
25.37%
|
2,775
|
1.57%
|
2,732
|
43.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.28%
|
839
|
35
|
4.35%
|
804
|
9.54%
|
734
|
21.72%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.78
|
0.95%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.72
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.61
|
0.98%
|
31,000
|
15,000
|
93.75%
|
16,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
25.69
|
0.94%
|
58,542
|
8,542
|
17.08%
|
50,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.05
|
0.44%
|
32,019
|
0
|
0%
|
32,019
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.59
|
0.80%
|
1,343
|
82
|
6.50%
|
1,261
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
23.57
|
0.20%
|
53,700
|
0
|
0%
|
53,700
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
5.27
|
3.98%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
56.13
|
1.12%
|
127,877
|
127,877
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
45.88
|
1.27%
|
104,533
|
104,533
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.89
|
0.40%
|
6,577
|
6,577
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.37
|
0.69%
|
7,689
|
7,689
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.57
|
0.51%
|
21,802
|
21,802
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
17.90
|
0.08%
|
40,781
|
40,781
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.57%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.29
|
0.25%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.15
|
0.10%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.19
|
0.27%
|
9,550
|
9,550
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
35.99
|
2.61%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|