Canara Robeco Flexi Cap Fund Growth
|
190.25
|
1.51%
|
372,117
|
-25,000
|
-6.30%
|
397,117
|
0%
|
397,117
|
-4.28%
|
UTI Mid Cap Fund Regular Plan Growth
|
192.21
|
1.76%
|
375,943
|
0
|
0%
|
375,943
|
3.30%
|
363,943
|
0%
|
Canara Robeco Emerging Equities Growth
|
221.35
|
0.92%
|
432,932
|
0
|
0%
|
432,932
|
0%
|
432,932
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
149.04
|
1.40%
|
291,500
|
-30,000
|
-9.33%
|
321,500
|
0%
|
321,500
|
0%
|
Canara Robeco Infrastructure Growth
|
13.04
|
1.56%
|
25,500
|
0
|
0%
|
25,500
|
8.51%
|
23,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
106.34
|
1.25%
|
208,000
|
0
|
0%
|
208,000
|
3.48%
|
201,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.87
|
0.65%
|
27,120
|
792
|
3.01%
|
26,328
|
0.84%
|
26,108
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.58
|
0.12%
|
5,037
|
72
|
1.45%
|
4,965
|
1.93%
|
4,871
|
1.80%
|
UTI Small Cap Fund Regular Growth
|
67.19
|
1.59%
|
131,408
|
36,913
|
39.06%
|
94,495
|
5.59%
|
89,495
|
-4.79%
|
Canara Robeco Mid Cap Fund Regular Growth
|
80.28
|
2.95%
|
157,028
|
0
|
0%
|
157,028
|
0%
|
157,028
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.89
|
3.63%
|
1,731
|
-5
|
-0.29%
|
1,736
|
4.96%
|
1,654
|
-0.24%
|
Canara Robeco Multi Cap Fund Regular Growth
|
77.12
|
1.91%
|
150,832
|
-20,000
|
-11.71%
|
170,832
|
0%
|
170,832
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.65%
|
118
|
0
|
0%
|
118
|
-8.53%
|
129
|
27.72%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.67
|
1.60%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.12%
|
287
|
10
|
3.61%
|
277
|
-0.36%
|
278
|
8.17%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.56
|
0.72%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.65%
|
617
|
12
|
1.98%
|
605
|
-2.26%
|
619
|
2.15%
|
Bandhan Core Equity Fund - Growth
|
40.05
|
0.48%
|
78,330
|
0
|
0%
|
78,330
|
0%
|
78,330
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.78
|
1.39%
|
23,050
|
-475
|
-2.02%
|
23,525
|
8.00%
|
21,782
|
8.24%
|
Bandhan Midcap Fund Regular Growth
|
28.06
|
1.80%
|
54,882
|
0
|
0%
|
54,882
|
13.39%
|
48,402
|
3.26%
|
Bandhan Business Cycle Fund Regular Growth
|
9.75
|
0.60%
|
19,067
|
-6,585
|
-25.67%
|
25,652
|
0%
|
25,652
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.22
|
1.48%
|
29,766
|
3,557
|
13.57%
|
26,209
|
0%
|
26,209
|
16.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
84
|
2
|
2.44%
|
82
|
-1.20%
|
83
|
2.47%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.65%
|
296
|
2
|
0.68%
|
294
|
3.52%
|
284
|
5.19%
|
Sundaram Mid Cap Growth
|
196.73
|
1.68%
|
384,785
|
0
|
0%
|
384,785
|
0%
|
384,785
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
71.58
|
1.09%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
12%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
100%
|
Invesco India Large&MidCap Fund Growth
|
173.40
|
2.70%
|
351,540
|
0
|
0%
|
351,540
|
0%
|
351,540
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-105,961
|
-100%
|
0
|
-100%
|
105,961
|
-14.86%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.88
|
2.68%
|
3,683
|
-679
|
-15.57%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.27
|
3.83%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
24.49
|
3.28%
|
49,655
|
0
|
0%
|
49,655
|
0%
|
49,655
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.32
|
0.55%
|
63,210
|
0
|
0%
|
63,210
|
35.32%
|
46,710
|
10.69%
|
Invesco India Mid Cap Fund Growth
|
212.71
|
3.68%
|
431,234
|
0
|
0%
|
431,234
|
0%
|
431,234
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.34
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.37
|
1.19%
|
14,941
|
0
|
0%
|
14,941
|
0%
|
14,941
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
150.32
|
2.74%
|
294,012
|
0
|
0%
|
294,012
|
0%
|
294,012
|
0%
|
Nippon India Growth Fund - Growth
|
154.64
|
0.45%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Fund - Growth
|
65.38
|
1.14%
|
127,877
|
0
|
0%
|
127,877
|
0%
|
127,877
|
0%
|
ICICI Prudential Multicap Fund Growth
|
149.49
|
1.03%
|
292,399
|
-70,105
|
-19.34%
|
362,504
|
14.20%
|
317,427
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
89.47
|
1.99%
|
175,000
|
65,000
|
59.09%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.09
|
0.81%
|
94,065
|
-3,977
|
-4.06%
|
98,042
|
0%
|
98,042
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
396.77
|
1.84%
|
776,046
|
0
|
0%
|
776,046
|
0%
|
776,046
|
0.32%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
28.32
|
2.66%
|
55,390
|
0
|
0%
|
55,390
|
0%
|
55,390
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
93.00
|
2.05%
|
181,892
|
0
|
0%
|
181,892
|
0%
|
181,892
|
8.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
100%
|
HSBC Midcap Fund Growth
|
153.18
|
1.43%
|
299,600
|
144,100
|
92.67%
|
155,500
|
0%
|
155,500
|
0%
|
Union Flexi Cap Fund Growth
|
35.28
|
1.58%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.78
|
1.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union Small Cap Fund Regular Growth
|
13.04
|
0.89%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.23
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
68.51
|
1.35%
|
134,000
|
17,000
|
14.53%
|
117,000
|
0%
|
117,000
|
100%
|
Union Largecap Fund Regular Growth
|
5.27
|
1.19%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
66.47
|
1.87%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
51.05
|
1.63%
|
99,842
|
0
|
0%
|
99,842
|
0%
|
99,842
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.33
|
0.49%
|
59,322
|
-2,508
|
-4.06%
|
61,830
|
0%
|
61,830
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
1250%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.14
|
0.94%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.78
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.12%
|
835
|
18
|
2.20%
|
817
|
-0.37%
|
820
|
0.24%
|
Nippon India ETF Nifty Midcap 150
|
13.54
|
0.65%
|
26,489
|
566
|
2.18%
|
25,923
|
1.23%
|
25,608
|
1.82%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.14
|
0.08%
|
4,177
|
-35
|
-0.83%
|
4,212
|
0%
|
4,212
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.63
|
1.41%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.30
|
0.70%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
Union Midcap Fund Regular Growth
|
28.22
|
2.10%
|
55,197
|
0
|
0%
|
55,197
|
0%
|
55,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.83
|
0.65%
|
5,530
|
62
|
1.13%
|
5,468
|
-0.91%
|
5,518
|
0.38%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.16
|
1.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.96
|
2.41%
|
29,265
|
0
|
0%
|
29,265
|
0%
|
29,265
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.56
|
0.65%
|
20,656
|
153
|
0.75%
|
20,503
|
-0.80%
|
20,669
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.65%
|
4,215
|
34
|
0.81%
|
4,181
|
1.55%
|
4,117
|
2.39%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.34
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.68
|
1.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.65%
|
8,507
|
201
|
2.42%
|
8,306
|
1.79%
|
8,160
|
2.41%
|
Invesco India Flexi Cap Fund Regular Growth
|
41.03
|
1.59%
|
83,181
|
0
|
0%
|
83,181
|
0%
|
83,181
|
0%
|
Union Retirement Fund Regular Growth
|
2.51
|
1.56%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.65%
|
9,789
|
164
|
1.70%
|
9,625
|
0.62%
|
9,566
|
2.51%
|
JM Midcap Fund Regular Growth
|
46.01
|
3.49%
|
90,000
|
20,000
|
28.57%
|
70,000
|
0%
|
70,000
|
-12.50%
|
Union Multicap Fund Regular Growth
|
16.68
|
1.57%
|
32,624
|
0
|
0%
|
32,624
|
43.64%
|
22,713
|
115.23%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.65
|
0.75%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
2.70%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.65%
|
1,038
|
35
|
3.49%
|
1,003
|
3.83%
|
966
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.06
|
0.65%
|
4,026
|
163
|
4.22%
|
3,863
|
1.68%
|
3,799
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
518
|
20
|
4.02%
|
498
|
1.63%
|
490
|
-0.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.11%
|
640
|
15
|
2.40%
|
625
|
2.80%
|
608
|
2.01%
|
Union Children's Fund Regular Growth
|
0.97
|
1.51%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.52
|
0.95%
|
10,788
|
4,200
|
63.75%
|
6,588
|
0%
|
6,588
|
17.90%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.65
|
0.33%
|
1,281
|
23
|
1.83%
|
1,258
|
6.70%
|
1,179
|
3.15%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,235
|
-0.24%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
19.28
|
0.79%
|
37,719
|
0
|
0%
|
37,719
|
59.85%
|
23,597
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
1,505
|
-93
|
-5.82%
|
1,598
|
-13.10%
|
1,839
|
1.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.98
|
0.12%
|
1,919
|
7
|
0.37%
|
1,912
|
-0.26%
|
1,917
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.52
|
0.33%
|
2,981
|
27
|
0.91%
|
2,954
|
0.65%
|
2,935
|
0.24%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
50
|
3
|
6.38%
|
47
|
14.63%
|
41
|
7.89%
|
Bank of India Manufacturing & Infra Growth
|
5.11
|
0.97%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.36
|
1.49%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.15
|
0.38%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.04
|
0.66%
|
17,679
|
0
|
0%
|
17,679
|
0%
|
17,679
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.34%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75
|
2.74%
|
73
|
5.80%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.83
|
0.73%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
112.63
|
2.00%
|
220,298
|
0
|
0%
|
220,298
|
0%
|
220,298
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.89
|
0.46%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
6.74
|
0.50%
|
13,185
|
0
|
0%
|
13,185
|
0%
|
13,185
|
105.69%
|
Franklin India Prima Fund Growth
|
226.36
|
1.92%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
29.73%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.00
|
1.06%
|
7,833
|
0
|
0%
|
7,833
|
0%
|
7,833
|
0%
|
Axis Midcap Fund Growth
|
623.40
|
2.16%
|
1,219,314
|
0
|
0%
|
1,219,314
|
0%
|
1,219,314
|
10.21%
|
Sundaram Multi Cap Fund Growth
|
45.60
|
1.71%
|
89,197
|
0
|
0%
|
89,197
|
0%
|
89,197
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.93
|
0.59%
|
35,066
|
-8,819
|
-20.10%
|
43,885
|
-16.97%
|
52,854
|
0%
|
Sundaram Balanced Advantage Growth
|
7.22
|
0.47%
|
14,127
|
0
|
0%
|
14,127
|
0%
|
14,127
|
8.67%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.12%
|
587
|
23
|
4.08%
|
564
|
9.51%
|
515
|
1.98%
|
Invesco India Business Cycle Fund Regular Growth
|
8.08
|
3.02%
|
16,385
|
996
|
6.47%
|
16,385
|
6.47%
|
15,389
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
20.85
|
0.09%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.45
|
0.26%
|
63,463
|
0
|
0%
|
63,463
|
0%
|
63,463
|
23.32%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
112.99
|
1.86%
|
221,002
|
0
|
0%
|
221,002
|
0%
|
221,002
|
7.28%
|
Axis Multicap Fund Regular Growth
|
33.59
|
0.46%
|
65,697
|
0
|
0%
|
65,697
|
0%
|
65,697
|
61.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,022
|
1.24%
|
2,985
|
2.75%
|
Bank of India Multi Cap Fund Regular Growth
|
7.36
|
0.92%
|
14,390
|
0
|
0%
|
14,390
|
0%
|
14,390
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
42.78
|
0.80%
|
83,665
|
0
|
0%
|
83,665
|
0%
|
83,665
|
65.82%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-239,940
|
-100%
|
0
|
-100%
|
239,940
|
-38.05%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
146
|
4
|
2.82%
|
146
|
2.82%
|
142
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106
|
11.58%
|
95
|
9.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,300
|
-5.00%
|
12,947
|
4.43%
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.65%
|
921
|
147
|
18.99%
|
-
|
-%
|
774
|
24.04%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.45
|
1.34%
|
40,000
|
2,500
|
6.67%
|
37,500
|
25%
|
30,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
82
|
4
|
5.13%
|
82
|
5.13%
|
78
|
6.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.62%
|
105
|
1
|
0.96%
|
104
|
-2.80%
|
107
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,800
|
0%
|
12,800
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.24
|
1.03%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.33%
|
1,209
|
130
|
12.05%
|
-
|
-%
|
1,079
|
5.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.91
|
0.33%
|
5,700
|
577
|
11.26%
|
-
|
-%
|
5,123
|
5.09%
|
Mirae Asset Small Cap Fund Regular Growth
|
23.33
|
1.85%
|
47,305
|
22,000
|
86.94%
|
47,305
|
86.94%
|
25,305
|
926.57%
|
Edelweiss Large & Mid Fund Growth
|
34.13
|
0.95%
|
69,187
|
0
|
0%
|
69,187
|
0%
|
69,187
|
12.33%
|
Edelweiss Mid Cap Fund Growth
|
149.26
|
1.73%
|
302,601
|
6,869
|
2.32%
|
302,601
|
2.32%
|
295,732
|
5.65%
|
Mirae Asset Midcap Fund Regular Growth
|
92.25
|
0.62%
|
187,025
|
0
|
0%
|
187,025
|
0%
|
187,025
|
-14.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.33%
|
1,607
|
77
|
5.03%
|
1,607
|
5.03%
|
1,530
|
2.68%
|
Kotak Small Cap Growth
|
258.14
|
1.63%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
100%
|
Kotak Equity Opportunities Fund Growth
|
434.58
|
1.69%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
280.23
|
2.64%
|
548,106
|
0
|
0%
|
548,106
|
0%
|
548,106
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
123.13
|
2.00%
|
240,823
|
10,407
|
4.52%
|
230,416
|
0%
|
230,416
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.30
|
1.58%
|
29,918
|
1,660
|
5.87%
|
28,258
|
0%
|
28,258
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.61
|
3.64%
|
1,190
|
20
|
1.71%
|
1,170
|
5.50%
|
1,109
|
-6.96%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,250
|
3922.22%
|
ITI Small Cap Fund Regular Growth
|
27.95
|
1.22%
|
54,676
|
0
|
0%
|
54,676
|
3.53%
|
52,813
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.24
|
1.66%
|
45,460
|
0
|
0%
|
45,460
|
10.99%
|
40,960
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.70
|
1.02%
|
7,237
|
0
|
0%
|
7,237
|
0%
|
7,237
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,240.54
|
2.50%
|
2,426,390
|
-111,425
|
-4.39%
|
2,537,815
|
-0.43%
|
2,548,700
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.25
|
1.30%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.79
|
1.14%
|
25,023
|
-4,257
|
-14.54%
|
29,280
|
8.64%
|
26,951
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
9.34
|
1.44%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
DSP Midcap Fund Growth
|
398.48
|
2.26%
|
779,394
|
0
|
0%
|
779,394
|
-24.63%
|
1,034,148
|
-4.36%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.60
|
0.72%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,625
|
-100%
|
0
|
-100%
|
18,625
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.56
|
0.50%
|
32,393
|
0
|
0%
|
32,393
|
0%
|
32,393
|
-18.91%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Nippon India Multi Cap Fund - Growth
|
127.82
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
4.91
|
2.52%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.98
|
1.06%
|
11,689
|
0
|
0%
|
11,689
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
13.70
|
1.61%
|
26,789
|
3,343
|
14.26%
|
23,446
|
78.85%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
3.07
|
2.04%
|
6,000
|
540
|
9.89%
|
5,460
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-47,961
|
-100%
|
47,961
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.81
|
1.03%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.65%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.89
|
1.02%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
76
|
5
|
7.04%
|
71
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.11%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.87%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.98%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.45
|
0.51%
|
4,794
|
4,794
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
2.98
|
1.99%
|
5,838
|
5,838
|
100%
|
-
|
-%
|
-
|
-%
|