Nippon India Growth Fund - Growth
|
153.82
|
1.09%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India Vision Fund - Growth
|
39.08
|
1.25%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Consumption Fund - Growth
|
7.67
|
2.17%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
117.97
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
0.53%
|
28,442
|
2,654
|
10.29%
|
25,788
|
3.84%
|
24,835
|
16.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.53%
|
23,120
|
950
|
4.29%
|
22,170
|
7.75%
|
20,575
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
30.90
|
0.36%
|
209,550
|
32,175
|
18.14%
|
177,375
|
2.87%
|
172,425
|
83.87%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
111.91
|
3.78%
|
758,859
|
-25,000
|
-3.19%
|
783,859
|
-7.66%
|
848,859
|
-0.84%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
30,001
|
0%
|
30,001
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.78
|
0.99%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.21
|
1.05%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-257,571
|
-100%
|
257,571
|
-36.80%
|
407,571
|
-27.81%
|
Aditya Birla Sun Life Focused Fund Growth
|
119.51
|
2.06%
|
810,415
|
-100,000
|
-10.98%
|
910,415
|
0%
|
910,415
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.69
|
1.90%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
7.91
|
0.20%
|
53,630
|
-43,761
|
-44.93%
|
97,391
|
0%
|
97,391
|
-48.16%
|
Axis Midcap Fund Growth
|
312.03
|
1.60%
|
2,115,931
|
-345,432
|
-14.03%
|
2,461,363
|
0%
|
2,461,363
|
-4.48%
|
Axis Small Cap Fund Regular Growth
|
2.35
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.67
|
0.92%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,164
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.44
|
0.91%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.42%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.73
|
0.78%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.64
|
0.83%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.53%
|
3,097
|
57
|
1.88%
|
3,040
|
3.58%
|
2,935
|
1.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.74
|
1.22%
|
310,146
|
-80,000
|
-20.51%
|
390,146
|
0%
|
390,146
|
0%
|
Axis Multicap Fund Regular Growth
|
64.39
|
1.48%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.53%
|
1,454
|
88
|
6.44%
|
1,366
|
14.02%
|
1,198
|
17.11%
|
NJ Arbitrage Fund Regular Growth
|
7.34
|
2.25%
|
49,775
|
47,850
|
2485.71%
|
1,925
|
0%
|
1,925
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
1.11%
|
3,175
|
91
|
2.95%
|
3,084
|
7.72%
|
2,863
|
3.84%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.53%
|
467
|
4
|
0.86%
|
463
|
12.93%
|
410
|
4.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.95
|
0.37%
|
74,250
|
22,275
|
42.86%
|
51,975
|
62.93%
|
31,900
|
-59.01%
|
Groww Large Cap Fund Regular Plan Growth
|
0.48
|
0.51%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,307
|
-44.34%
|
Groww Value Fund Regular Growth
|
0.13
|
1.35%
|
900
|
0
|
0%
|
900
|
0%
|
600
|
0%
|
Groww ELSS Tax Saver Growth
|
0.38
|
1.02%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.06
|
0.40%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Kotak Emerging Equity Scheme Growth
|
421.76
|
1.62%
|
2,860,094
|
190,000
|
7.12%
|
2,670,094
|
1.91%
|
2,620,094
|
2.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.28
|
0.47%
|
117,150
|
11,000
|
10.36%
|
106,150
|
4.89%
|
101,200
|
2.51%
|
Mirae Asset Large & Midcap Fund Growth
|
323.82
|
1.32%
|
2,195,927
|
140,855
|
6.85%
|
2,055,072
|
10.59%
|
1,858,201
|
16.08%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
2.95
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
28.02
|
1.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Arbitrage Regular Growth
|
25.71
|
1.11%
|
174,350
|
-11,000
|
-5.93%
|
185,350
|
-0.15%
|
185,625
|
-1.60%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.17
|
2.38%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
207.33
|
2.24%
|
1,405,983
|
60,000
|
4.46%
|
1,345,983
|
0%
|
1,345,983
|
27.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.74
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
Kotak Multicap Fund Regular Growth
|
33.89
|
0.82%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.13%
|
501
|
73
|
17.06%
|
428
|
8.35%
|
395
|
-1.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.53%
|
2,827
|
-56
|
-1.94%
|
2,883
|
7.49%
|
2,682
|
-3.84%
|
Kotak Manufacture in India Fund Regular Growth
|
14.38
|
1.39%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.53%
|
6,767
|
524
|
8.39%
|
6,243
|
-1.72%
|
6,352
|
2.29%
|
Kotak Nifty MNC ETF
|
1.84
|
1.58%
|
12,462
|
2,613
|
26.53%
|
9,849
|
0.66%
|
9,784
|
14.77%
|
Kotak Business Cycle Fund Regular Growth
|
26.54
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.58
|
0.08%
|
10,725
|
-8,250
|
-43.48%
|
18,975
|
115.63%
|
8,800
|
68.42%
|
HDFC Large and Mid Cap Fund Growth
|
40.55
|
0.47%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.76
|
0.20%
|
79,750
|
-11,825
|
-12.91%
|
91,575
|
46.05%
|
62,700
|
-52%
|
ICICI Prudential MNC Fund Regular Growth
|
26.70
|
2.05%
|
181,037
|
0
|
0%
|
181,037
|
51.22%
|
119,720
|
0%
|
Tata Quant Fund Regular Growth
|
2.01
|
5.49%
|
13,640
|
7,864
|
136.15%
|
5,776
|
0%
|
5,776
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.53%
|
5,752
|
-104
|
-1.78%
|
5,856
|
1.81%
|
5,752
|
2.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.53%
|
4,295
|
198
|
4.83%
|
4,097
|
9.05%
|
3,757
|
4.86%
|
DSP Midcap Fund Growth
|
236.16
|
1.76%
|
1,601,468
|
-471,067
|
-22.73%
|
2,072,535
|
-9.96%
|
2,301,786
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.17
|
1.04%
|
570,782
|
-1,108,918
|
-66.02%
|
1,679,700
|
0%
|
1,679,700
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.53%
|
25,210
|
206
|
0.82%
|
25,004
|
3.98%
|
24,047
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.08%
|
2,258
|
30
|
1.35%
|
2,228
|
5.64%
|
2,109
|
2.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.41
|
0.67%
|
9,585
|
2,265
|
30.94%
|
7,320
|
-1.17%
|
7,407
|
0.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
138
|
28
|
25.45%
|
110
|
-28.57%
|
154
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
20.03
|
0.09%
|
135,838
|
0
|
0%
|
135,838
|
40.30%
|
96,821
|
0%
|
ICICI Prudential Multicap Fund Growth
|
87.24
|
1.22%
|
591,584
|
0
|
0%
|
591,584
|
48.69%
|
397,866
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
57.95
|
0.64%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.38
|
0.42%
|
90,761
|
0
|
0%
|
90,761
|
0%
|
77,327
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
118.65
|
0.42%
|
804,605
|
25,000
|
3.21%
|
779,605
|
8.45%
|
718,833
|
10.49%
|
Kotak Equity Opportunities Fund Growth
|
62.67
|
0.50%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,575
|
-100%
|
3,575
|
0%
|
3,575
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.07
|
0.07%
|
14,025
|
-4,125
|
-22.73%
|
18,150
|
-13.16%
|
20,900
|
-37.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.12
|
0.29%
|
156,750
|
59,125
|
60.56%
|
97,625
|
-11.25%
|
83,050
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.56
|
0.29%
|
200,475
|
19,250
|
10.62%
|
181,225
|
1.38%
|
178,750
|
14.24%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.00%
|
1,100
|
-60,225
|
-98.21%
|
61,325
|
-12.55%
|
70,125
|
3087.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.38
|
0.25%
|
90,750
|
25,575
|
39.24%
|
65,175
|
-9.89%
|
72,325
|
3.95%
|
Kotak Flexicap Fund Growth
|
275.46
|
0.74%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.59
|
2.38%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.98
|
0.70%
|
169,400
|
-33,275
|
-16.42%
|
202,675
|
622.55%
|
28,050
|
-52.78%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
-26.67%
|
4,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.97
|
1.97%
|
26,950
|
0
|
0%
|
26,950
|
34.25%
|
20,075
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
500%
|
1,375
|
100%
|
DSP Arbitrage Fund Growth
|
9.94
|
0.79%
|
67,375
|
14,025
|
26.29%
|
53,350
|
13.45%
|
47,025
|
134.25%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
2.74%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
-94.76%
|
Tata Balanced Advantage Fund Regular Growth
|
26.38
|
0.39%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.81
|
2.04%
|
263,187
|
0
|
0%
|
263,187
|
0%
|
263,187
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
463
|
16
|
3.58%
|
447
|
2.76%
|
435
|
7.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.84
|
0.65%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.85
|
1.54%
|
5,787
|
0
|
0%
|
5,787
|
-25%
|
7,716
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.53%
|
4,819
|
0
|
0%
|
4,819
|
1.15%
|
4,673
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
19
|
0
|
0%
|
19
|
-34.48%
|
29
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
853
|
11
|
1.31%
|
842
|
1.20%
|
832
|
-0.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.04
|
0.19%
|
61,325
|
-30,250
|
-33.03%
|
91,575
|
-3.48%
|
94,875
|
-30.86%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.45%
|
647
|
11
|
1.73%
|
636
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
150.30
|
0.99%
|
1,019,228
|
78,000
|
8.29%
|
941,228
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.73
|
0.98%
|
4,950
|
0
|
0%
|
4,950
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.29
|
0.66%
|
29,103
|
29,103
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.67
|
0.82%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.53%
|
454
|
454
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|