Nippon India Growth Fund - Growth
|
95.40
|
0.50%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.83
|
0.05%
|
18,500
|
-53,250
|
-74.22%
|
71,750
|
421.82%
|
13,750
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.51
|
0.49%
|
14,299
|
-802
|
-5.31%
|
15,101
|
0.49%
|
15,027
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.49%
|
13,261
|
-1,903
|
-12.55%
|
15,164
|
10.68%
|
13,701
|
3.22%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
47.39
|
1.39%
|
150,247
|
0
|
0%
|
150,247
|
0%
|
150,247
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.97
|
0.02%
|
6,250
|
-11,000
|
-63.77%
|
17,250
|
18.97%
|
14,500
|
75.76%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,778
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.99
|
0.49%
|
15,821
|
239
|
1.53%
|
15,582
|
3.10%
|
15,114
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.08%
|
1,409
|
43
|
3.15%
|
1,366
|
4.59%
|
1,306
|
3.73%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.79
|
1.74%
|
275,160
|
-7,768
|
-2.75%
|
282,928
|
0%
|
282,928
|
0%
|
Franklin India Prima Fund Growth
|
139.64
|
1.64%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
113.43
|
1.12%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.34
|
0.89%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
225.12
|
1.71%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
102.66
|
1.16%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
3.31
|
0.92%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.73
|
1.69%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.43
|
0.87%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
25.49%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
109.25
|
2.39%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
Edelweiss Mid Cap Fund Growth
|
69.88
|
1.84%
|
221,546
|
0
|
0%
|
221,546
|
12.54%
|
196,857
|
39.88%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.04
|
1.76%
|
12,820
|
0
|
0%
|
12,820
|
0%
|
12,820
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
1.33%
|
5,992
|
0
|
0%
|
5,992
|
6.13%
|
5,646
|
0%
|
Bandhan Infrastructure Fund Growth
|
30.56
|
4.01%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Axis Midcap Fund Growth
|
348.96
|
1.59%
|
1,106,405
|
0
|
0%
|
1,106,405
|
4.77%
|
1,056,038
|
0%
|
Axis Small Cap Fund Regular Growth
|
135.11
|
0.83%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Motilal Oswal Midcap Regular Growth
|
20.35
|
0.34%
|
64,519
|
-85,481
|
-56.99%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.94
|
0.98%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-17.91%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.31
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.93
|
0.89%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.96
|
2.32%
|
50,611
|
0
|
0%
|
50,611
|
0%
|
50,611
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.96
|
0.76%
|
12,554
|
0
|
0%
|
12,554
|
-11.57%
|
14,197
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
1,932
|
74
|
3.98%
|
1,858
|
4.32%
|
1,781
|
4.95%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.56
|
0.59%
|
81,033
|
-52,869
|
-39.48%
|
133,902
|
0%
|
133,902
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
487
|
4
|
0.83%
|
483
|
1.68%
|
475
|
5.32%
|
Axis Multicap Fund Regular Growth
|
12.84
|
0.30%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.49%
|
3,102
|
104
|
3.47%
|
2,998
|
8.94%
|
2,752
|
4.12%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,900
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.27
|
2.68%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.15
|
0.35%
|
29,000
|
0
|
0%
|
29,000
|
-50.85%
|
59,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.67
|
1.20%
|
11,637
|
0
|
0%
|
11,637
|
12.08%
|
10,383
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
50
|
7
|
16.28%
|
43
|
10.26%
|
39
|
8.33%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.92
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,908
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.50
|
0.08%
|
55,500
|
0
|
0%
|
55,500
|
76.19%
|
31,500
|
24.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-74%
|
12,500
|
2400%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-17.39%
|
11,500
|
228.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-50%
|
500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.96
|
0.47%
|
104,500
|
-29,000
|
-21.72%
|
133,500
|
6.37%
|
125,500
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.38
|
1.78%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.06%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.92
|
0.38%
|
113,883
|
0
|
0%
|
113,883
|
0%
|
113,883
|
18.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
17
|
0
|
0%
|
17
|
41.67%
|
12
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.01
|
0.20%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
34.37
|
0.43%
|
108,975
|
0
|
0%
|
108,975
|
-24.79%
|
144,893
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.29
|
0.35%
|
96,034
|
1,801
|
1.91%
|
94,233
|
0%
|
94,233
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.81
|
1.69%
|
468,639
|
0
|
0%
|
468,639
|
1.61%
|
461,200
|
0%
|
Kotak Small Cap Growth
|
159.25
|
1.31%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Kotak Equity Opportunities Fund Growth
|
268.09
|
1.76%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
DSP Midcap Fund Growth
|
425.29
|
2.94%
|
1,348,412
|
0
|
0%
|
1,348,412
|
0%
|
1,348,412
|
21.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.30
|
0.10%
|
48,500
|
-2,250
|
-4.43%
|
50,750
|
10050%
|
500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
728.64
|
2.16%
|
2,310,221
|
1,516
|
0.07%
|
2,308,705
|
1.66%
|
2,270,964
|
1.11%
|
HSBC Midcap Fund Growth
|
12.62
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
527.74
|
1.88%
|
1,673,256
|
0
|
0%
|
1,673,256
|
-1.58%
|
1,700,056
|
0%
|
Kotak Debt Hybrid Growth
|
1.29
|
0.06%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
206.96
|
1.18%
|
656,188
|
0
|
0%
|
656,188
|
0%
|
656,188
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.95
|
0.01%
|
3,000
|
-40,750
|
-93.14%
|
43,750
|
-1.69%
|
44,500
|
2125%
|
Mirae Asset Midcap Fund Regular Growth
|
192.56
|
1.63%
|
610,521
|
0
|
0%
|
610,521
|
0%
|
610,521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
329
|
16
|
5.11%
|
313
|
2.96%
|
304
|
9.75%
|
Mirae Asset Focused Fund Regular Growth
|
228.80
|
2.64%
|
725,424
|
0
|
0%
|
725,424
|
0%
|
725,424
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.34
|
0.57%
|
159,612
|
0
|
0%
|
159,612
|
-19.99%
|
199,501
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.49%
|
3,297
|
5
|
0.15%
|
3,292
|
7.76%
|
3,055
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.19
|
1.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.38
|
1.03%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Kotak Multicap Fund Regular Growth
|
37.58
|
0.59%
|
119,158
|
100,258
|
530.47%
|
18,900
|
0%
|
18,900
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.49%
|
3,336
|
313
|
10.35%
|
3,023
|
-5.24%
|
3,190
|
9.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.49%
|
1,118
|
58
|
5.47%
|
1,060
|
9.39%
|
969
|
11.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
33.65
|
1.42%
|
106,684
|
12,833
|
13.67%
|
93,851
|
56.36%
|
60,022
|
299.59%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.49%
|
154
|
16
|
11.59%
|
138
|
43.75%
|
96
|
20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.78
|
1.37%
|
53,192
|
0
|
0%
|
53,192
|
2.08%
|
52,109
|
16.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
850
|
135
|
18.88%
|
715
|
25%
|
572
|
23.28%
|
UTI BSE Housing Index Fund Regular Growth
|
0.30
|
2.23%
|
936
|
15
|
1.63%
|
921
|
20.87%
|
762
|
0.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.50
|
1.29%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
-26.23%
|
15,250
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.04
|
0.32%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.15
|
2.23%
|
463
|
37
|
8.69%
|
426
|
-13.94%
|
495
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.66
|
0.04%
|
5,250
|
-8,750
|
-62.50%
|
14,000
|
194.74%
|
4,750
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
174.35
|
1.92%
|
552,786
|
0
|
0%
|
552,786
|
0%
|
552,786
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.10
|
0.06%
|
3,500
|
500
|
16.67%
|
3,000
|
33.33%
|
2,250
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
88.81
|
1.58%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
31.23%
|
PGIM India Balanced Advantage Fund Regular Growth
|
24.23
|
1.90%
|
76,829
|
0
|
0%
|
76,829
|
0%
|
76,829
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
40.83
|
2.47%
|
129,464
|
0
|
0%
|
129,464
|
-10.67%
|
144,925
|
-35.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.49%
|
7,942
|
140
|
1.79%
|
7,802
|
-16.80%
|
9,377
|
54.61%
|
Kotak Equity Arbitrage Fund Growth
|
30.12
|
0.10%
|
95,500
|
-32,500
|
-25.39%
|
128,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.79
|
0.62%
|
5,676
|
0
|
0%
|
5,676
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
16.72
|
1.02%
|
53,019
|
2,592
|
5.14%
|
50,427
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.66
|
0.77%
|
8,437
|
2,000
|
31.07%
|
6,437
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
65
|
-155
|
-70.45%
|
220
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
47.31
|
1.20%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|