Nippon India Vision Fund - Growth
|
14.11
|
0.43%
|
45,829
|
0
|
0%
|
45,829
|
0%
|
45,829
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.54
|
0.01%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
2,250
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.41
|
0.72%
|
17,557
|
-993
|
-5.35%
|
18,550
|
0.96%
|
18,374
|
4.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.72%
|
12,367
|
222
|
1.83%
|
12,145
|
0.55%
|
12,079
|
7.60%
|
Nippon India Growth Fund - Growth
|
93.15
|
0.67%
|
302,470
|
0
|
0%
|
302,470
|
24.07%
|
243,795
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
196.10
|
3.60%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
59.63
|
0.77%
|
193,612
|
0
|
0%
|
193,612
|
0%
|
193,612
|
0%
|
Franklin India Prima Fund Growth
|
142.51
|
1.82%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
43.12
|
0.63%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.39
|
0.86%
|
202,587
|
-103,604
|
-33.84%
|
306,191
|
0%
|
306,191
|
-21.17%
|
Canara Robeco Flexi Cap Fund Growth
|
110.75
|
1.24%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
151.99
|
2.07%
|
493,537
|
0
|
0%
|
493,537
|
0%
|
493,537
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.93
|
0.29%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.65
|
1.71%
|
206,673
|
0
|
0%
|
206,673
|
0%
|
206,673
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
219.82
|
2.61%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.68
|
0.18%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
98.55
|
1.15%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.93
|
1.16%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.60
|
2.33%
|
44,164
|
0
|
0%
|
44,164
|
0%
|
44,164
|
-18.46%
|
DSP Midcap Fund Growth
|
279.72
|
1.97%
|
908,267
|
0
|
0%
|
908,267
|
0%
|
908,267
|
0%
|
Kotak Emerging Equity Scheme Growth
|
556.44
|
2.40%
|
1,806,786
|
0
|
0%
|
1,806,786
|
0.55%
|
1,796,843
|
5.58%
|
Edelweiss Large & Mid Fund Growth
|
15.81
|
0.93%
|
51,333
|
0
|
0%
|
51,333
|
0%
|
51,333
|
32.26%
|
Kotak Equity Arbitrage Fund Growth
|
8.78
|
0.04%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
28,000
|
273.33%
|
JM Tax Gain Fund - Growth
|
1.16
|
1.58%
|
3,778
|
0
|
0%
|
3,778
|
0%
|
3,778
|
-12.14%
|
Edelweiss Mid Cap Fund Growth
|
35.53
|
1.43%
|
115,375
|
9,767
|
9.25%
|
105,608
|
2.20%
|
103,338
|
26.48%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,877
|
-100%
|
69,877
|
-22.36%
|
90,000
|
-35.71%
|
Mirae Asset Large & Midcap Fund Growth
|
523.57
|
2.12%
|
1,700,056
|
-125,510
|
-6.88%
|
1,825,566
|
0%
|
1,825,566
|
0%
|
Bandhan Infrastructure Fund Growth
|
29.84
|
4.58%
|
96,880
|
0
|
0%
|
96,880
|
-13.72%
|
112,284
|
0%
|
Kotak Debt Hybrid Growth
|
1.26
|
0.08%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Motilal Oswal Midcap Regular Growth
|
15.40
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
242.22
|
1.70%
|
786,514
|
-32,331
|
-3.95%
|
818,845
|
-4.32%
|
855,838
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.51
|
0.32%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
169.94
|
1.90%
|
551,821
|
0
|
0%
|
551,821
|
0%
|
551,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
205
|
8
|
4.06%
|
197
|
3.68%
|
190
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
234.15
|
2.57%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.88
|
0.91%
|
136,000
|
26,000
|
23.64%
|
110,000
|
0%
|
110,000
|
10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.24
|
0.95%
|
250,806
|
0
|
0%
|
250,806
|
0%
|
250,806
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
0.72%
|
15,316
|
284
|
1.89%
|
15,032
|
1.12%
|
14,866
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.72%
|
4,348
|
652
|
17.64%
|
3,696
|
-1.04%
|
3,735
|
9.85%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.40
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
-33.33%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
36.68
|
3.81%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.61
|
1.30%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.72%
|
1,888
|
41
|
2.22%
|
1,847
|
2.73%
|
1,798
|
4.84%
|
PGIM India Small Cap Fund Regular Growth
|
32.07
|
1.46%
|
104,145
|
61,400
|
143.64%
|
42,745
|
0%
|
42,745
|
113.73%
|
Kotak Multicap Fund Regular Growth
|
5.82
|
0.14%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
527
|
-11
|
-2.04%
|
538
|
-6.11%
|
573
|
-8.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.72%
|
2,228
|
163
|
7.89%
|
2,065
|
6.44%
|
1,940
|
22.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.72%
|
3,777
|
183
|
5.09%
|
3,594
|
2.72%
|
3,499
|
74.95%
|
Kotak Small Cap Growth
|
149.26
|
1.76%
|
484,659
|
0
|
0%
|
484,659
|
0%
|
484,659
|
0%
|
Kotak Equity Opportunities Fund Growth
|
173.23
|
1.49%
|
562,500
|
11,250
|
2.04%
|
551,250
|
-2%
|
562,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
117.82
|
3.88%
|
382,585
|
0
|
0%
|
382,585
|
0%
|
382,585
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.84
|
0.55%
|
77,422
|
0
|
0%
|
77,422
|
0%
|
77,422
|
-17.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.08
|
0.02%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
36,000
|
14.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.10%
|
1,307
|
30
|
2.35%
|
1,277
|
2.32%
|
1,248
|
2.13%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.23
|
0.35%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.22
|
0.74%
|
46,179
|
0
|
0%
|
46,179
|
-21.61%
|
58,907
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.79
|
1.10%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.39
|
0.01%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
7,750
|
520%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.10
|
0.46%
|
136,695
|
40,250
|
41.73%
|
96,445
|
-17.35%
|
116,695
|
2.64%
|
Bank of India Manufacturing & Infra Growth
|
2.62
|
2.98%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
21.43%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.41
|
1.78%
|
37,041
|
0
|
0%
|
37,041
|
-5.82%
|
39,329
|
-19.57%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.29%
|
2,559
|
2,500
|
4237.29%
|
59
|
-97.08%
|
2,020
|
-6.78%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.09
|
0.82%
|
6,800
|
-4,200
|
-38.18%
|
11,000
|
0%
|
11,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.78
|
1.73%
|
22,000
|
6,000
|
37.50%
|
16,000
|
0%
|
16,000
|
13.48%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.67
|
2.43%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.27%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.72%
|
605
|
32
|
5.58%
|
573
|
6.11%
|
540
|
16.38%
|
Axis Midcap Fund Growth
|
324.05
|
1.64%
|
1,052,212
|
0
|
0%
|
1,052,212
|
0%
|
1,052,212
|
0%
|
Axis Small Cap Fund Regular Growth
|
131.92
|
1.16%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Axis Multicap Fund Regular Growth
|
12.53
|
0.23%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
41.90
|
1.56%
|
136,055
|
50,731
|
59.46%
|
85,324
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.43
|
0.96%
|
4,648
|
0
|
0%
|
4,648
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.72%
|
2,908
|
19
|
0.66%
|
2,889
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
9.78
|
0.16%
|
31,750
|
31,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.06%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.06
|
0.99%
|
123,581
|
123,581
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
12.32
|
0.16%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|