Nippon India Growth Fund - Growth
|
96.17
|
0.50%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-43,908
|
-100%
|
43,908
|
0%
|
43,908
|
-2.01%
|
Canara Robeco Flexi Cap Fund Growth
|
114.34
|
1.11%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.53
|
0.89%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
103.49
|
1.15%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
3.34
|
0.92%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.03
|
0.01%
|
3,250
|
-9,250
|
-74%
|
12,500
|
2400%
|
500
|
100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-4,778
|
-100%
|
4,778
|
0%
|
4,778
|
0%
|
HSBC Midcap Fund Growth
|
12.72
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Midcap Fund Growth
|
351.78
|
1.55%
|
1,106,405
|
50,367
|
4.77%
|
1,056,038
|
0%
|
1,056,038
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
136.20
|
0.84%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Motilal Oswal Midcap Regular Growth
|
47.69
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.99
|
0.95%
|
22,000
|
0
|
0%
|
22,000
|
-17.91%
|
26,800
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.79
|
2.07%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.48%
|
15,101
|
74
|
0.49%
|
15,027
|
1.80%
|
14,761
|
2.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.37
|
0.89%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
0.48%
|
15,582
|
468
|
3.10%
|
15,114
|
4.60%
|
14,450
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
1,366
|
60
|
4.59%
|
1,306
|
3.73%
|
1,259
|
1.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.48%
|
15,164
|
1,463
|
10.68%
|
13,701
|
3.22%
|
13,274
|
5.32%
|
ITI Mid Cap Fund Regular Growth
|
3.99
|
0.74%
|
12,554
|
-1,643
|
-11.57%
|
14,197
|
0%
|
14,197
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
483
|
8
|
1.68%
|
475
|
5.32%
|
451
|
4.16%
|
Axis Multicap Fund Regular Growth
|
12.94
|
0.30%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.48%
|
1,060
|
91
|
9.39%
|
969
|
11.76%
|
867
|
9.19%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.62
|
2.75%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
7.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
17
|
5
|
41.67%
|
12
|
0%
|
12
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.48%
|
138
|
42
|
43.75%
|
96
|
20%
|
80
|
11.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
43
|
4
|
10.26%
|
39
|
8.33%
|
36
|
12.50%
|
Edelweiss Mid Cap Fund Growth
|
70.44
|
1.85%
|
221,546
|
24,689
|
12.54%
|
196,857
|
39.88%
|
140,737
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.39
|
1.78%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.96
|
1.73%
|
282,928
|
0
|
0%
|
282,928
|
0%
|
282,928
|
-14.36%
|
ICICI Prudential Multicap Fund Growth
|
29.96
|
0.34%
|
94,233
|
0
|
0%
|
94,233
|
0%
|
94,233
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,023
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
160.53
|
1.29%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
226.94
|
1.71%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.12
|
0.20%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Kotak Equity Opportunities Fund Growth
|
270.25
|
1.74%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.83
|
1.66%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.14
|
0.11%
|
50,750
|
50,250
|
10050%
|
500
|
0%
|
500
|
100%
|
Kotak Emerging Equity Scheme Growth
|
734.04
|
2.16%
|
2,308,705
|
37,741
|
1.66%
|
2,270,964
|
1.11%
|
2,245,964
|
1.33%
|
Invesco India Mid Cap Fund Growth
|
47.77
|
1.37%
|
150,247
|
0
|
0%
|
150,247
|
0%
|
150,247
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
110.14
|
2.38%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.91
|
1.38%
|
5,992
|
346
|
6.13%
|
5,646
|
0%
|
5,646
|
-12.67%
|
Kotak Debt Hybrid Growth
|
1.30
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.36
|
1.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.66
|
1.42%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
100%
|
Tata Arbitrage Fund Regular Growth
|
13.91
|
0.19%
|
43,750
|
-750
|
-1.69%
|
44,500
|
2125%
|
2,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
313
|
9
|
2.96%
|
304
|
9.75%
|
277
|
2.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.48%
|
3,292
|
237
|
7.76%
|
3,055
|
0%
|
3,055
|
1.56%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.31
|
1.41%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.64
|
1.03%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.47%
|
1,858
|
77
|
4.32%
|
1,781
|
4.95%
|
1,697
|
5.47%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.57
|
0.94%
|
133,902
|
0
|
0%
|
133,902
|
0%
|
133,902
|
0%
|
Kotak Multicap Fund Regular Growth
|
6.01
|
0.10%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.84
|
1.20%
|
93,851
|
33,829
|
56.36%
|
60,022
|
299.59%
|
15,021
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.48%
|
2,998
|
246
|
8.94%
|
2,752
|
4.12%
|
2,643
|
3.12%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,900
|
-100%
|
10,900
|
0%
|
10,900
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.70
|
1.24%
|
11,637
|
1,254
|
12.08%
|
10,383
|
0%
|
10,383
|
-14.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
715
|
143
|
25%
|
572
|
23.28%
|
464
|
24.06%
|
UTI BSE Housing Index Fund Regular Growth
|
0.29
|
2.22%
|
921
|
159
|
20.87%
|
762
|
0.13%
|
761
|
-0.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.00
|
1.66%
|
468,639
|
7,439
|
1.61%
|
461,200
|
0%
|
461,200
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.08
|
1.72%
|
12,820
|
0
|
0%
|
12,820
|
0%
|
12,820
|
-2.65%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.09
|
2.20%
|
50,611
|
0
|
0%
|
50,611
|
0%
|
50,611
|
-8.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.47%
|
3,023
|
-167
|
-5.24%
|
3,190
|
9.58%
|
2,911
|
13.67%
|
Franklin India Prima Fund Growth
|
140.77
|
1.60%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.48
|
0.07%
|
17,250
|
2,750
|
18.97%
|
14,500
|
75.76%
|
8,250
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.22
|
0.35%
|
29,000
|
-30,000
|
-50.85%
|
59,000
|
0%
|
59,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
34.65
|
0.42%
|
108,975
|
-35,918
|
-24.79%
|
144,893
|
0%
|
144,893
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.65
|
0.08%
|
55,500
|
24,000
|
76.19%
|
31,500
|
24.75%
|
25,250
|
100%
|
DSP Midcap Fund Growth
|
428.72
|
2.85%
|
1,348,412
|
0
|
0%
|
1,348,412
|
21.40%
|
1,110,678
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-60%
|
Mirae Asset Large & Midcap Fund Growth
|
532.00
|
1.83%
|
1,673,256
|
-26,800
|
-1.58%
|
1,700,056
|
0%
|
1,700,056
|
0%
|
Bandhan Infrastructure Fund Growth
|
30.80
|
3.92%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
175.76
|
1.88%
|
552,786
|
0
|
0%
|
552,786
|
0%
|
552,786
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
89.53
|
1.54%
|
281,584
|
0
|
0%
|
281,584
|
31.23%
|
214,569
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
208.63
|
1.16%
|
656,188
|
0
|
0%
|
656,188
|
0%
|
656,188
|
-10.30%
|
Mirae Asset Midcap Fund Regular Growth
|
194.11
|
1.59%
|
610,521
|
0
|
0%
|
610,521
|
0%
|
610,521
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
230.64
|
2.52%
|
725,424
|
0
|
0%
|
725,424
|
0%
|
725,424
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
24.43
|
1.83%
|
76,829
|
0
|
0%
|
76,829
|
0%
|
76,829
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
41.16
|
2.41%
|
129,464
|
-15,461
|
-10.67%
|
144,925
|
-35.22%
|
223,725
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.48%
|
7,802
|
-1,575
|
-16.80%
|
9,377
|
54.61%
|
6,065
|
15.92%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.91
|
1.41%
|
53,192
|
1,083
|
2.08%
|
52,109
|
16.63%
|
44,679
|
8.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.02
|
0.07%
|
9,500
|
-2,000
|
-17.39%
|
11,500
|
228.57%
|
3,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.21
|
0.38%
|
113,883
|
0
|
0%
|
113,883
|
18.46%
|
96,133
|
2.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,281
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.75
|
0.55%
|
159,612
|
-39,889
|
-19.99%
|
199,501
|
0%
|
199,501
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.07
|
0.33%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.58
|
0.87%
|
61,595
|
0
|
0%
|
61,595
|
25.49%
|
49,085
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.81
|
0.20%
|
71,750
|
58,000
|
421.82%
|
13,750
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.32
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.08
|
1.14%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
250
|
-250
|
-50%
|
500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.45
|
0.61%
|
133,500
|
8,000
|
6.37%
|
125,500
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.08
|
0.76%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.32
|
0.30%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.58
|
0.86%
|
11,250
|
-4,000
|
-26.23%
|
15,250
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.14
|
1.55%
|
426
|
-69
|
-13.94%
|
495
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.45
|
0.13%
|
14,000
|
9,250
|
194.74%
|
4,750
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.95
|
0.05%
|
3,000
|
750
|
33.33%
|
2,250
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
40.70
|
0.15%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.80
|
0.61%
|
5,676
|
5,676
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
16.03
|
0.97%
|
50,427
|
50,427
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.05
|
0.60%
|
6,437
|
6,437
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.47%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|