Nippon India ETF Nifty Midcap 150
|
3.90
|
0.57%
|
13,336
|
504
|
3.93%
|
12,832
|
15.98%
|
11,064
|
1.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.57%
|
11,462
|
824
|
7.75%
|
10,638
|
2.64%
|
10,364
|
3.66%
|
Nippon India Growth Fund - Growth
|
88.43
|
0.66%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-45,829
|
-100%
|
45,829
|
0%
|
45,829
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
42.36
|
0.59%
|
144,893
|
0
|
0%
|
144,893
|
0%
|
144,893
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
105.14
|
1.21%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
95.17
|
1.15%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
315,500
|
3.27%
|
Canara Robeco Infrastructure Growth
|
3.07
|
1.13%
|
10,500
|
1,000
|
10.53%
|
9,500
|
0%
|
9,500
|
0%
|
DSP Midcap Fund Growth
|
324.73
|
2.51%
|
1,110,678
|
0
|
0%
|
1,110,678
|
1.75%
|
1,091,549
|
20.18%
|
Invesco India Mid Cap Fund Growth
|
43.93
|
1.67%
|
150,247
|
0
|
0%
|
150,247
|
10.43%
|
136,055
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.32
|
4.51%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Axis Midcap Fund Growth
|
307.64
|
1.64%
|
1,052,212
|
0
|
0%
|
1,052,212
|
0%
|
1,052,212
|
0%
|
Axis Small Cap Fund Regular Growth
|
125.24
|
1.08%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.70
|
0.41%
|
50,281
|
0
|
0%
|
50,281
|
0%
|
50,281
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.84
|
1.30%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
-5.96%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.58
|
2.52%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
2.34%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.00
|
1.02%
|
171,000
|
7,500
|
4.59%
|
163,500
|
0%
|
163,500
|
20.22%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.33
|
0.77%
|
199,501
|
0
|
0%
|
199,501
|
0%
|
199,501
|
0%
|
Axis Multicap Fund Regular Growth
|
11.90
|
0.28%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.58%
|
707
|
88
|
14.22%
|
619
|
17.01%
|
529
|
12.79%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.63
|
3.06%
|
108,200
|
3,000
|
2.85%
|
105,200
|
0%
|
105,200
|
46.11%
|
Sundaram Multi Cap Fund Growth
|
13.10
|
0.73%
|
44,808
|
0
|
0%
|
44,808
|
0%
|
44,808
|
6.73%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.80
|
2.05%
|
488,424
|
0
|
0%
|
488,424
|
-1.04%
|
493,537
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.64
|
1.10%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
2,250
|
28.57%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
50%
|
UTI Small Cap Fund Regular Growth
|
30.01
|
1.28%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
158.13
|
3.29%
|
540,871
|
0
|
0%
|
540,871
|
-15.06%
|
636,742
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-202,587
|
-100%
|
202,587
|
0%
|
202,587
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.68
|
0.31%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.98
|
0.19%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.80
|
2.05%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
-8.61%
|
Edelweiss Large & Mid Fund Growth
|
17.06
|
0.98%
|
58,346
|
0
|
0%
|
58,346
|
13.66%
|
51,333
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.34
|
1.54%
|
137,978
|
0
|
0%
|
137,978
|
0%
|
137,978
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.57
|
1.75%
|
5,357
|
-3,143
|
-36.98%
|
8,500
|
0%
|
8,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.02
|
1.86%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
237
|
8
|
3.49%
|
229
|
7.51%
|
213
|
3.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.57%
|
3,028
|
57
|
1.92%
|
2,971
|
2.17%
|
2,908
|
-2.45%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.15
|
3.03%
|
82,611
|
-21,000
|
-20.27%
|
103,611
|
0%
|
103,611
|
-13.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.57%
|
1,572
|
55
|
3.63%
|
1,517
|
1.07%
|
1,501
|
0.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.15
|
1.09%
|
133,902
|
0
|
0%
|
133,902
|
0%
|
133,902
|
8.35%
|
PGIM India Small Cap Fund Regular Growth
|
55.89
|
2.77%
|
191,145
|
0
|
0%
|
191,145
|
0%
|
191,145
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
435
|
5
|
1.16%
|
430
|
-0.46%
|
432
|
1.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.57%
|
2,118
|
178
|
9.18%
|
1,940
|
4.58%
|
1,855
|
1.98%
|
Motilal Oswal Midcap Regular Growth
|
43.86
|
1.15%
|
150,000
|
0
|
0%
|
150,000
|
200%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.57%
|
12,928
|
495
|
3.98%
|
12,433
|
2.48%
|
12,132
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
1,152
|
62
|
5.69%
|
1,090
|
2.25%
|
1,066
|
1.81%
|
Franklin India Prima Fund Growth
|
130.04
|
1.78%
|
444,764
|
0
|
0%
|
444,764
|
0%
|
444,764
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.95
|
0.62%
|
75,067
|
-58,874
|
-43.96%
|
133,941
|
0%
|
133,941
|
-35.19%
|
SBI Magnum Midcap Fund Regular Growth
|
208.69
|
2.39%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
593.60
|
2.43%
|
2,030,320
|
80,435
|
4.13%
|
1,949,885
|
0.37%
|
1,942,784
|
4.34%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
101.28
|
3.53%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
-2.99%
|
Kotak Equity Arbitrage Fund Growth
|
1.24
|
0.01%
|
4,250
|
4,250
|
100%
|
0
|
-100%
|
48,750
|
21.88%
|
JM Tax Gain Fund - Growth
|
1.63
|
2.27%
|
5,578
|
0
|
0%
|
5,578
|
47.64%
|
3,778
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.91
|
1.42%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
48.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
666.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.30
|
0.38%
|
113,883
|
0
|
0%
|
113,883
|
-10.25%
|
126,883
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
497.05
|
2.12%
|
1,700,056
|
0
|
0%
|
1,700,056
|
0%
|
1,700,056
|
0%
|
Kotak Debt Hybrid Growth
|
1.20
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-32.17%
|
57,500
|
61.97%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
229.95
|
1.59%
|
786,514
|
0
|
0%
|
786,514
|
0%
|
786,514
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-98.80%
|
Mirae Asset Midcap Fund Regular Growth
|
161.34
|
1.82%
|
551,821
|
0
|
0%
|
551,821
|
0%
|
551,821
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
222.29
|
2.63%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.16
|
1.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
5.53
|
0.14%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.57%
|
3,228
|
-56
|
-1.71%
|
3,284
|
2.27%
|
3,211
|
7.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.74
|
0.39%
|
12,800
|
0
|
0%
|
12,800
|
21.90%
|
10,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.57%
|
2,492
|
28
|
1.14%
|
2,419
|
0%
|
2,419
|
3.78%
|
JM Midcap Fund Regular Growth
|
3.64
|
3.05%
|
12,450
|
1,050
|
9.21%
|
11,400
|
18.75%
|
9,600
|
57.38%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.93
|
0.56%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Small Cap Growth
|
147.62
|
1.70%
|
504,909
|
250
|
0.05%
|
504,659
|
0%
|
504,659
|
4.13%
|
Kotak Equity Opportunities Fund Growth
|
219.28
|
1.84%
|
750,000
|
187,500
|
33.33%
|
562,500
|
0%
|
562,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
Bandhan Core Equity Fund - Growth
|
21.64
|
0.91%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.25
|
1.03%
|
59,000
|
0
|
0%
|
59,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.46
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.58%
|
57
|
-23
|
-28.75%
|
80
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
10
|
-5
|
-33.33%
|
15
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.07
|
1.05%
|
7,090
|
7,090
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.29
|
1.52%
|
35,179
|
35,179
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
1.41
|
0.07%
|
4,830
|
4,830
|
100%
|
-
|
-%
|
-
|
-%
|