Nippon India Growth Fund - Growth
|
123.29
|
0.50%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
JM Tax Gain Fund - Growth
|
1.35
|
1.05%
|
3,300
|
-300
|
-8.33%
|
3,600
|
0%
|
3,600
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.29
|
0.63%
|
20,348
|
808
|
4.14%
|
19,540
|
7.37%
|
18,199
|
3.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.27
|
0.63%
|
17,836
|
256
|
1.46%
|
17,580
|
2.75%
|
17,109
|
2.02%
|
HSBC Midcap Fund Growth
|
16.30
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.14
|
0.02%
|
5,250
|
3,500
|
200%
|
1,750
|
-79.41%
|
8,500
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
165.44
|
1.37%
|
405,873
|
8,748
|
2.20%
|
397,125
|
0%
|
397,125
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
132.68
|
1.34%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
4.28
|
0.81%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.78
|
0.98%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
55.92
|
2.78%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
43.14
|
2.15%
|
105,832
|
5,832
|
5.83%
|
100,000
|
0%
|
100,000
|
11.11%
|
ITI Small Cap Fund Regular Growth
|
18.96
|
1.07%
|
46,504
|
0
|
0%
|
46,504
|
-12.29%
|
53,019
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.77
|
0.90%
|
16,606
|
0
|
0%
|
16,606
|
0%
|
16,606
|
32.28%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.85
|
0.63%
|
21,723
|
450
|
2.12%
|
21,273
|
4.37%
|
20,382
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.10%
|
1,901
|
54
|
2.92%
|
1,847
|
2.78%
|
1,797
|
0.45%
|
Sundaram Mid Cap Growth
|
67.99
|
0.66%
|
166,810
|
91,614
|
121.83%
|
75,196
|
0%
|
75,196
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.54
|
0.73%
|
52,854
|
0
|
0%
|
52,854
|
0%
|
52,854
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.15
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
-4.76%
|
21,000
|
-4.55%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.78
|
2.30%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.01
|
2.78%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
112.16
|
2.03%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
0%
|
Franklin India Prima Fund Growth
|
180.47
|
1.79%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.99
|
0.94%
|
112,832
|
0
|
0%
|
112,832
|
0%
|
112,832
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
290.95
|
1.73%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.45
|
1.67%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
Invesco India Mid Cap Fund Growth
|
101.52
|
2.37%
|
249,065
|
0
|
0%
|
249,065
|
18.71%
|
209,807
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
105.72
|
2.38%
|
259,374
|
-87,026
|
-25.12%
|
346,400
|
0%
|
346,400
|
0%
|
Axis Midcap Fund Growth
|
450.99
|
1.77%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
48.47
|
0.42%
|
118,900
|
0
|
0%
|
118,900
|
0%
|
118,900
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.31
|
0.68%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.73
|
2.77%
|
45,961
|
0
|
0%
|
45,961
|
0%
|
45,961
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.62%
|
2,578
|
-22
|
-0.85%
|
2,600
|
4.33%
|
2,492
|
3.40%
|
Axis Quant Fund Regular Growth
|
13.29
|
1.27%
|
32,615
|
7,829
|
31.59%
|
24,786
|
81.46%
|
13,659
|
100%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
16.59
|
0.33%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.63%
|
5,359
|
244
|
4.77%
|
5,115
|
8.95%
|
4,695
|
9.72%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
11.82
|
0.38%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
44.42
|
0.50%
|
108,975
|
0
|
0%
|
108,975
|
0%
|
108,975
|
0%
|
ICICI Prudential Multicap Fund Growth
|
28.86
|
0.25%
|
70,811
|
-25,223
|
-26.26%
|
96,034
|
0%
|
96,034
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
148.22
|
1.49%
|
363,639
|
-25,000
|
-6.43%
|
388,639
|
-17.07%
|
468,639
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.09
|
0.23%
|
41,937
|
0
|
0%
|
41,937
|
0%
|
41,937
|
21.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.18
|
0.06%
|
37,250
|
29,500
|
380.65%
|
7,750
|
-88.97%
|
70,250
|
26.58%
|
DSP Midcap Fund Growth
|
402.18
|
2.52%
|
986,672
|
-125,741
|
-11.30%
|
1,112,413
|
-17.50%
|
1,348,412
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.11
|
0.88%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.98
|
0.10%
|
36,750
|
36,750
|
100%
|
0
|
-100%
|
19,500
|
168.97%
|
Edelweiss Mid Cap Fund Growth
|
103.34
|
2.02%
|
253,527
|
0
|
0%
|
253,527
|
12.19%
|
225,977
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.39
|
0.18%
|
25,500
|
25,000
|
5000%
|
500
|
-98.39%
|
31,000
|
254.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.99
|
1.70%
|
12,240
|
-1,943
|
-13.70%
|
14,183
|
0%
|
14,183
|
10.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.83
|
0.02%
|
4,500
|
1,750
|
63.64%
|
2,750
|
-67.65%
|
8,500
|
3300%
|
Bank of India Manufacturing & Infra Growth
|
3.58
|
1.40%
|
8,778
|
-1,019
|
-10.40%
|
9,797
|
16.35%
|
8,420
|
40.52%
|
Mirae Asset Large & Midcap Fund Growth
|
486.79
|
1.45%
|
1,194,234
|
-24,532
|
-2.01%
|
1,218,766
|
-3.10%
|
1,257,752
|
-9.19%
|
Bandhan Infrastructure Fund Growth
|
27.64
|
2.65%
|
67,801
|
-23,602
|
-25.82%
|
91,403
|
-5.65%
|
96,880
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
203.93
|
2.05%
|
500,296
|
0
|
0%
|
500,296
|
0%
|
500,296
|
-9.50%
|
Axis Small Cap Fund Regular Growth
|
137.92
|
0.72%
|
338,363
|
-90,000
|
-21.01%
|
428,363
|
0%
|
428,363
|
0%
|
Union Small Cap Fund Regular Growth
|
13.12
|
1.01%
|
32,175
|
0
|
0%
|
32,175
|
0%
|
32,175
|
-44.87%
|
HSBC Arbitrage Fund Regular Growth
|
2.55
|
0.13%
|
6,250
|
0
|
0%
|
6,250
|
13.64%
|
5,500
|
-42.11%
|
Axis Arbitrage Regular Growth
|
0.20
|
0.01%
|
500
|
-250
|
-33.33%
|
750
|
200%
|
250
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
114.78
|
1.92%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
174.41
|
0.81%
|
427,879
|
-60,117
|
-12.32%
|
487,996
|
-13.28%
|
562,739
|
-14.24%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.67
|
2.21%
|
36,000
|
4,100
|
12.85%
|
31,900
|
0%
|
31,900
|
59.50%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.20
|
0.75%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.33
|
0.11%
|
30,250
|
30,250
|
100%
|
0
|
-100%
|
8,750
|
12.90%
|
Mirae Asset Midcap Fund Regular Growth
|
239.79
|
1.68%
|
588,279
|
-22,242
|
-3.64%
|
551,821
|
-9.61%
|
610,521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
446
|
22
|
5.19%
|
424
|
8.16%
|
392
|
6.81%
|
Mirae Asset Focused Fund Regular Growth
|
208.20
|
2.47%
|
510,784
|
0
|
0%
|
510,784
|
-1.98%
|
521,116
|
-21.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.06
|
0.65%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.96
|
1.13%
|
19,530
|
0
|
0%
|
19,530
|
0%
|
19,530
|
22.51%
|
Union Midcap Fund Regular Growth
|
11.58
|
1.09%
|
28,406
|
-506
|
-1.75%
|
28,912
|
-10.80%
|
32,412
|
-13.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.63%
|
4,843
|
311
|
6.86%
|
4,532
|
3.83%
|
4,365
|
4.55%
|
UTI Small Cap Fund Regular Growth
|
38.32
|
1.08%
|
94,000
|
-8,653
|
-8.43%
|
102,653
|
0%
|
102,653
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
22.84
|
1.98%
|
56,028
|
-7,124
|
-11.28%
|
63,152
|
-17.80%
|
76,829
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.32%
|
871
|
151
|
20.97%
|
720
|
5.11%
|
685
|
3.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.63%
|
5,524
|
210
|
3.95%
|
5,314
|
7.55%
|
4,941
|
5.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.62%
|
1,856
|
73
|
4.09%
|
1,783
|
8.45%
|
1,644
|
6.68%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,157
|
-26.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.00
|
0.63%
|
9,805
|
-160
|
-1.61%
|
9,965
|
3.54%
|
9,624
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
11.71
|
1.06%
|
28,718
|
0
|
0%
|
28,718
|
0%
|
28,718
|
8.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.22
|
0.34%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Union Multicap Fund Regular Growth
|
6.11
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
-36.90%
|
23,771
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
17
|
0
|
0%
|
17
|
21.43%
|
14
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.63%
|
351
|
38
|
12.14%
|
313
|
14.65%
|
273
|
12.35%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.68
|
1.28%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.18
|
0.92%
|
10,253
|
-4,291
|
-29.50%
|
14,544
|
0%
|
14,544
|
24.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.63%
|
1,728
|
107
|
6.60%
|
1,621
|
10.27%
|
1,470
|
13.78%
|
UTI BSE Housing Index Fund Regular Growth
|
0.45
|
2.43%
|
1,098
|
14
|
1.29%
|
1,084
|
2.85%
|
1,054
|
4.25%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.63%
|
50
|
-9
|
-15.25%
|
59
|
0%
|
59
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
281
|
2
|
0.72%
|
263
|
3.54%
|
228
|
6.54%
|
Axis India Manufacturing Fund Regular Growth
|
16.30
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Kotak Small Cap Growth
|
205.81
|
1.48%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Kotak Equity Opportunities Fund Growth
|
346.47
|
1.74%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.41
|
0.01%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
4,750
|
26.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.78
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
945.10
|
2.38%
|
2,318,616
|
0
|
0%
|
2,318,616
|
0%
|
2,318,616
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
141.03
|
0.35%
|
346,000
|
140,750
|
68.57%
|
205,250
|
-39.85%
|
341,250
|
200%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
-22.73%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.34
|
1.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.22
|
2.42%
|
544
|
40
|
7.94%
|
504
|
0.80%
|
500
|
0.40%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.88
|
0.08%
|
36,500
|
4,500
|
14.06%
|
32,000
|
-41.55%
|
54,750
|
37.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.56
|
0.27%
|
60,250
|
37,000
|
159.14%
|
23,250
|
-71.65%
|
82,000
|
-1.80%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
123
|
5
|
4.24%
|
118
|
29.67%
|
91
|
31.88%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.32%
|
547
|
119
|
27.80%
|
428
|
18.23%
|
362
|
38.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.32%
|
2,187
|
222
|
11.30%
|
1,965
|
12.87%
|
1,741
|
23.65%
|
Canara Robeco Emerging Equities Growth
|
126.70
|
0.61%
|
310,830
|
207,607
|
201.12%
|
103,223
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.68
|
0.95%
|
38,470
|
18,470
|
92.35%
|
20,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
94.42
|
1.89%
|
231,645
|
66,665
|
40.41%
|
164,980
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
17.55
|
2.84%
|
43,047
|
-3,208
|
-6.94%
|
46,255
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.76
|
1.76%
|
14,126
|
1,046
|
8.00%
|
13,080
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
74
|
-2
|
-2.63%
|
76
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.90
|
1.24%
|
34,112
|
34,112
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.26
|
0.09%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.82%
|
5,449
|
700
|
14.74%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.31%
|
603
|
603
|
100%
|
-
|
-%
|
-
|
-%
|