Nippon India Growth Fund - Growth
|
110.21
|
0.52%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.97
|
0.83%
|
65,796
|
-8,215
|
-11.10%
|
74,011
|
0%
|
74,011
|
0%
|
Kotak Small Cap Growth
|
183.97
|
1.38%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
260.07
|
1.80%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
309.70
|
1.88%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
844.80
|
2.31%
|
2,318,616
|
8,395
|
0.36%
|
2,310,221
|
0.07%
|
2,308,705
|
1.66%
|
Kotak Equity Arbitrage Fund Growth
|
16.30
|
0.05%
|
44,750
|
-50,750
|
-53.14%
|
95,500
|
-25.39%
|
128,000
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.67
|
1.86%
|
12,820
|
0
|
0%
|
12,820
|
0%
|
12,820
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.18
|
1.33%
|
5,992
|
0
|
0%
|
5,992
|
0%
|
5,992
|
6.13%
|
HSBC Midcap Fund Growth
|
14.57
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Midcap Fund Growth
|
403.12
|
1.71%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
4.77%
|
Kotak Debt Hybrid Growth
|
1.49
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
156.08
|
0.87%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.02
|
1.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.59
|
1.92%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.25%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.26
|
0.52%
|
14,427
|
128
|
0.90%
|
14,299
|
-5.31%
|
15,101
|
0.49%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.07
|
0.68%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
100%
|
ITI Small Cap Fund Regular Growth
|
19.32
|
1.05%
|
53,019
|
0
|
0%
|
53,019
|
5.14%
|
50,427
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.40
|
1.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
0.52%
|
13,591
|
330
|
2.49%
|
13,261
|
-12.55%
|
15,164
|
10.68%
|
ITI Mid Cap Fund Regular Growth
|
4.57
|
0.79%
|
12,554
|
0
|
0%
|
12,554
|
0%
|
12,554
|
-11.57%
|
Axis Value Fund Regular Growth
|
3.07
|
0.80%
|
8,437
|
0
|
0%
|
8,437
|
31.07%
|
6,437
|
100%
|
Kotak Multicap Fund Regular Growth
|
43.42
|
0.61%
|
119,158
|
0
|
0%
|
119,158
|
530.47%
|
18,900
|
0%
|
Axis Multicap Fund Regular Growth
|
14.83
|
0.32%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.52%
|
3,271
|
169
|
5.45%
|
3,102
|
3.47%
|
2,998
|
8.94%
|
Bank of India Multi Cap Fund Regular Growth
|
4.24
|
1.23%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
12.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
52
|
2
|
4%
|
50
|
16.28%
|
43
|
10.26%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.22
|
0.09%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
76.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
-74%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
-74.22%
|
71,750
|
421.82%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.29
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.26
|
1.88%
|
275,160
|
0
|
0%
|
275,160
|
-2.75%
|
282,928
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
39.71
|
0.47%
|
108,975
|
0
|
0%
|
108,975
|
0%
|
108,975
|
-24.79%
|
Franklin India Prima Fund Growth
|
161.31
|
1.74%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.99
|
0.37%
|
96,034
|
0
|
0%
|
96,034
|
1.91%
|
94,233
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
170.75
|
1.81%
|
468,639
|
0
|
0%
|
468,639
|
0%
|
468,639
|
1.61%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.54
|
0.17%
|
34,407
|
-10,000
|
-22.52%
|
44,407
|
0%
|
44,407
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.71
|
1.83%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
DSP Midcap Fund Growth
|
491.30
|
3.08%
|
1,348,412
|
0
|
0%
|
1,348,412
|
0%
|
1,348,412
|
0%
|
Invesco India Mid Cap Fund Growth
|
76.44
|
2.04%
|
209,807
|
59,560
|
39.64%
|
150,247
|
0%
|
150,247
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.44
|
0.92%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
126.21
|
2.51%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
Edelweiss Mid Cap Fund Growth
|
82.34
|
1.93%
|
225,977
|
4,431
|
2.00%
|
221,546
|
0%
|
221,546
|
12.54%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
201.41
|
2.06%
|
552,786
|
0
|
0%
|
552,786
|
0%
|
552,786
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
102.60
|
1.74%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.53
|
1.24%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.09%
|
346
|
17
|
5.17%
|
329
|
5.11%
|
313
|
2.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.94
|
0.52%
|
16,293
|
472
|
2.98%
|
15,821
|
1.53%
|
15,582
|
3.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.09%
|
1,439
|
30
|
2.13%
|
1,409
|
3.15%
|
1,366
|
4.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.52%
|
3,381
|
84
|
2.55%
|
3,297
|
0.15%
|
3,292
|
7.76%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.44
|
2.61%
|
50,611
|
0
|
0%
|
50,611
|
0%
|
50,611
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.40
|
1.08%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.99
|
2.19%
|
76,829
|
0
|
0%
|
76,829
|
0%
|
76,829
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.52%
|
1,936
|
4
|
0.21%
|
1,932
|
3.98%
|
1,858
|
4.32%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,033
|
-100%
|
81,033
|
-39.48%
|
133,902
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-129,464
|
-100%
|
129,464
|
0%
|
129,464
|
-10.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.26%
|
531
|
44
|
9.03%
|
487
|
0.83%
|
483
|
1.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.52%
|
3,531
|
195
|
5.85%
|
3,336
|
10.35%
|
3,023
|
-5.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.52%
|
1,195
|
77
|
6.89%
|
1,118
|
5.47%
|
1,060
|
9.39%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.87
|
1.57%
|
106,684
|
0
|
0%
|
106,684
|
13.67%
|
93,851
|
56.36%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.57
|
0.38%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-50.85%
|
HDFC Balanced Advantage Fund Growth
|
0.09
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.94
|
0.09%
|
41,000
|
-7,500
|
-15.46%
|
48,500
|
-4.43%
|
50,750
|
10050%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-63.77%
|
17,250
|
18.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-17.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.49
|
0.43%
|
113,883
|
0
|
0%
|
113,883
|
0%
|
113,883
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
584.15
|
1.93%
|
1,603,256
|
-70,000
|
-4.18%
|
1,673,256
|
0%
|
1,673,256
|
-1.58%
|
Bandhan Infrastructure Fund Growth
|
35.30
|
4.25%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Motilal Oswal Midcap Regular Growth
|
23.51
|
0.35%
|
64,519
|
0
|
0%
|
64,519
|
-56.99%
|
150,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.80
|
0.51%
|
106,500
|
2,000
|
1.91%
|
104,500
|
-21.72%
|
133,500
|
6.37%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-93.14%
|
43,750
|
-1.69%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
222.45
|
1.73%
|
610,521
|
0
|
0%
|
610,521
|
0%
|
610,521
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
254.54
|
2.80%
|
698,615
|
-26,809
|
-3.70%
|
725,424
|
0%
|
725,424
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.16
|
0.61%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
-19.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.94
|
0.52%
|
8,058
|
116
|
1.46%
|
7,942
|
1.79%
|
7,802
|
-16.80%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.38
|
1.43%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
2.08%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
65
|
0
|
0%
|
65
|
-70.45%
|
220
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
239.09
|
1.27%
|
656,188
|
0
|
0%
|
656,188
|
0%
|
656,188
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
-26.23%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.66
|
0.34%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
-62.50%
|
14,000
|
194.74%
|
HSBC Arbitrage Fund Regular Growth
|
9.20
|
0.49%
|
25,250
|
21,750
|
621.43%
|
3,500
|
16.67%
|
3,000
|
33.33%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
41.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.52%
|
170
|
16
|
10.39%
|
154
|
11.59%
|
138
|
43.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.52%
|
935
|
85
|
10%
|
850
|
18.88%
|
715
|
25%
|
UTI BSE Housing Index Fund Regular Growth
|
0.36
|
2.40%
|
975
|
39
|
4.17%
|
936
|
1.63%
|
921
|
20.87%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.17
|
2.40%
|
463
|
0
|
0%
|
463
|
8.69%
|
426
|
-13.94%
|
Canara Robeco Flexi Cap Fund Growth
|
131.03
|
1.21%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
118.60
|
1.28%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
3.83
|
0.99%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.30
|
0.95%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.99
|
2.79%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.86
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
95
|
8
|
9.20%
|
78
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
54.65
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.75
|
0.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.77
|
0.49%
|
13,095
|
13,095
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.72
|
0.62%
|
21,187
|
21,187
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.62
|
0.62%
|
9,923
|
9,923
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.37
|
1.01%
|
25,714
|
25,714
|
100%
|
-
|
-%
|
-
|
-%
|