Nippon India ETF Nifty Midcap 150
|
5.03
|
0.64%
|
18,550
|
176
|
0.96%
|
18,374
|
4.31%
|
17,614
|
9.10%
|
Nippon India Growth Fund - Growth
|
82.05
|
0.61%
|
302,470
|
58,675
|
24.07%
|
243,795
|
0%
|
243,795
|
18.09%
|
Nippon India Vision Fund - Growth
|
12.43
|
0.38%
|
45,829
|
0
|
0%
|
45,829
|
0%
|
45,829
|
34.42%
|
Sundaram Multi Cap Fund Growth
|
12.53
|
0.66%
|
46,179
|
-12,728
|
-21.61%
|
58,907
|
0%
|
58,907
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.08
|
0.97%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.05
|
1.57%
|
37,041
|
-2,288
|
-5.82%
|
39,329
|
-19.57%
|
48,900
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.47
|
2.11%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
1.98%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.64%
|
12,145
|
66
|
0.55%
|
12,079
|
7.60%
|
11,226
|
3.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.98
|
1.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.65%
|
573
|
33
|
6.11%
|
540
|
16.38%
|
464
|
12.90%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
172.73
|
3.16%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.52
|
0.69%
|
193,612
|
0
|
0%
|
193,612
|
0%
|
193,612
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.98
|
0.56%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
97.55
|
1.12%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
7.47%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.35
|
0.26%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
193.62
|
2.33%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.05
|
0.15%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
86.80
|
1.02%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.58
|
1.04%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.98
|
2.12%
|
44,164
|
0
|
0%
|
44,164
|
-18.46%
|
54,164
|
0%
|
DSP Midcap Fund Growth
|
246.38
|
1.73%
|
908,267
|
0
|
0%
|
908,267
|
0%
|
908,267
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
103.78
|
3.43%
|
382,585
|
0
|
0%
|
382,585
|
0%
|
382,585
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
520%
|
1,250
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
18.96
|
0.37%
|
69,877
|
-20,123
|
-22.36%
|
90,000
|
-35.71%
|
140,000
|
-26.32%
|
Bandhan Infrastructure Fund Growth
|
26.28
|
4.08%
|
96,880
|
-15,404
|
-13.72%
|
112,284
|
0%
|
112,284
|
-21.08%
|
Axis Midcap Fund Growth
|
285.43
|
1.45%
|
1,052,212
|
0
|
0%
|
1,052,212
|
0%
|
1,052,212
|
0%
|
Axis Small Cap Fund Regular Growth
|
116.20
|
1.06%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.00
|
0.47%
|
77,422
|
0
|
0%
|
77,422
|
-17.09%
|
93,380
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
750
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.84
|
0.68%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.03
|
0.85%
|
250,806
|
0
|
0%
|
250,806
|
0%
|
250,806
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
32.31
|
3.24%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.64%
|
1,847
|
49
|
2.73%
|
1,798
|
4.84%
|
1,715
|
3.50%
|
PGIM India Small Cap Fund Regular Growth
|
11.60
|
0.54%
|
42,745
|
0
|
0%
|
42,745
|
113.73%
|
20,000
|
100%
|
Axis Multicap Fund Regular Growth
|
11.04
|
0.20%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.92
|
0.85%
|
51,333
|
0
|
0%
|
51,333
|
32.26%
|
38,811
|
46.33%
|
Edelweiss Mid Cap Fund Growth
|
28.65
|
1.20%
|
105,608
|
2,270
|
2.20%
|
103,338
|
26.48%
|
81,703
|
49.66%
|
Edelweiss Small Cap Fund Regular Growth
|
3.98
|
0.29%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
538
|
-35
|
-6.11%
|
573
|
-8.32%
|
625
|
0.16%
|
ICICI Prudential Multicap Fund Growth
|
83.06
|
1.18%
|
306,191
|
0
|
0%
|
306,191
|
-21.17%
|
388,439
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
133.88
|
1.82%
|
493,537
|
0
|
0%
|
493,537
|
0%
|
493,537
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.06
|
1.53%
|
206,673
|
0
|
0%
|
206,673
|
0%
|
206,673
|
0%
|
Kotak Small Cap Growth
|
131.47
|
1.53%
|
484,659
|
0
|
0%
|
484,659
|
0%
|
484,659
|
1.09%
|
Kotak Equity Opportunities Fund Growth
|
149.53
|
1.32%
|
551,250
|
-11,250
|
-2%
|
562,500
|
0%
|
562,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
490.12
|
2.17%
|
1,806,786
|
9,943
|
0.55%
|
1,796,843
|
5.58%
|
1,701,843
|
0.59%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
273.33%
|
7,500
|
200%
|
JM Tax Gain Fund - Growth
|
1.02
|
1.42%
|
3,778
|
0
|
0%
|
3,778
|
-12.14%
|
4,300
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.16
|
0.29%
|
96,445
|
-20,250
|
-17.35%
|
116,695
|
2.64%
|
113,695
|
24.67%
|
Bank of India Manufacturing & Infra Growth
|
2.31
|
2.72%
|
8,500
|
0
|
0%
|
8,500
|
21.43%
|
7,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
495.21
|
2.09%
|
1,825,566
|
0
|
0%
|
1,825,566
|
0%
|
1,825,566
|
0%
|
Kotak Debt Hybrid Growth
|
1.11
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
14.29%
|
31,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.02
|
0.01%
|
59
|
-1,961
|
-97.08%
|
2,020
|
-6.78%
|
2,167
|
1197.60%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
222.12
|
1.64%
|
818,845
|
-36,993
|
-4.32%
|
855,838
|
0%
|
855,838
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.34
|
1.13%
|
16,000
|
0
|
0%
|
16,000
|
13.48%
|
14,100
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
149.69
|
1.72%
|
551,821
|
0
|
0%
|
551,821
|
0%
|
551,821
|
16.96%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
197
|
7
|
3.68%
|
190
|
0%
|
190
|
-3.55%
|
Mirae Asset Focused Fund Regular Growth
|
206.24
|
2.32%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
0.64%
|
15,032
|
166
|
1.12%
|
14,866
|
6.93%
|
13,903
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
1,277
|
29
|
2.32%
|
1,248
|
2.13%
|
1,222
|
2.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.64%
|
3,696
|
-39
|
-1.04%
|
3,735
|
9.85%
|
3,400
|
5.43%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.56
|
1.04%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-33.33%
|
90,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.85
|
1.17%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Kotak Multicap Fund Regular Growth
|
5.13
|
0.12%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.64%
|
2,065
|
125
|
6.44%
|
1,940
|
22.55%
|
1,583
|
11.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.64%
|
3,594
|
95
|
2.72%
|
3,499
|
74.95%
|
2,000
|
7.64%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.85
|
0.32%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Motilal Oswal Midcap Regular Growth
|
13.56
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
125.52
|
1.62%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
10.85
|
1.00%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
23.15
|
0.88%
|
85,324
|
85,324
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.83%
|
4,648
|
4,648
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.64%
|
2,889
|
2,889
|
100%
|
-
|
-%
|
-
|
-%
|