Nippon India Growth Fund - Growth
|
142.81
|
0.53%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.23
|
0.31%
|
30,909
|
-426
|
-1.36%
|
31,335
|
4.10%
|
30,101
|
7.47%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
874
|
6.85%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.31%
|
28,493
|
1,023
|
3.72%
|
27,470
|
1.45%
|
27,077
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,058
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
33.27
|
0.27%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
194.87
|
0.91%
|
1,423,275
|
600,000
|
72.88%
|
823,275
|
17.90%
|
698,275
|
75.32%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.91
|
1.47%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
75.12
|
2.06%
|
548,685
|
-55,119
|
-9.13%
|
603,804
|
-8.81%
|
662,169
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.62
|
0.67%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.85
|
0.09%
|
196,125
|
171,000
|
680.60%
|
25,125
|
100%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
154.66
|
0.91%
|
1,129,628
|
0
|
0%
|
1,129,628
|
0%
|
1,129,628
|
-2.80%
|
Kotak Emerging Equity Scheme Growth
|
71.38
|
0.17%
|
521,369
|
-1,732,990
|
-76.87%
|
2,254,359
|
-28.55%
|
3,155,193
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-65.59%
|
799,282
|
-54.33%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.85
|
0.54%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
-81.23%
|
325,000
|
-12.16%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.31%
|
34,324
|
867
|
2.59%
|
33,457
|
2.12%
|
32,763
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.05%
|
4,209
|
1,281
|
43.75%
|
2,928
|
2.92%
|
2,845
|
2.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,355
|
2.16%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.31%
|
4,144
|
173
|
4.36%
|
3,971
|
-0.82%
|
4,004
|
4.33%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.16%
|
1,633
|
291
|
21.68%
|
1,342
|
20.90%
|
1,110
|
5.31%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,640
|
6.77%
|
Kotak Nifty MNC ETF
|
0.17
|
1.01%
|
1,276
|
32
|
2.57%
|
1,244
|
0.48%
|
1,238
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.31%
|
9,001
|
747
|
9.05%
|
8,254
|
4.79%
|
7,877
|
8.96%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.16%
|
929
|
86
|
10.20%
|
843
|
27.73%
|
660
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.16%
|
3,840
|
471
|
13.98%
|
3,369
|
11.30%
|
3,027
|
12.86%
|
Invesco India Arbitrage Fund Growth
|
0.62
|
0.00%
|
4,500
|
1,500
|
50%
|
3,000
|
-77.78%
|
13,500
|
-41.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.80
|
0.06%
|
42,375
|
-17,250
|
-28.93%
|
59,625
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
16.28
|
0.18%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
481
|
50
|
11.60%
|
431
|
0.23%
|
404
|
2.80%
|
HDFC MNC Fund Regular Growth
|
3.23
|
0.56%
|
23,600
|
0
|
0%
|
23,600
|
-45.87%
|
43,600
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.31%
|
2,921
|
259
|
9.73%
|
2,662
|
6.65%
|
2,496
|
10.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,529
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
33
|
0
|
0%
|
33
|
6.45%
|
31
|
14.81%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.31%
|
540
|
0
|
0%
|
540
|
13.21%
|
477
|
14.11%
|
HDFC Large and Mid Cap Fund Growth
|
50.97
|
0.27%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.90
|
0.69%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
105.12
|
0.88%
|
767,778
|
0
|
0%
|
767,778
|
0.82%
|
761,542
|
4.21%
|
Sundaram Diversified Equity Fund Growth
|
13.14
|
0.82%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
15.77
|
1.13%
|
115,213
|
0
|
0%
|
115,213
|
0%
|
115,213
|
26.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.31%
|
3,091
|
232
|
8.11%
|
2,859
|
4.12%
|
2,746
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.27%
|
598
|
61
|
11.36%
|
537
|
4.47%
|
514
|
5.11%
|
ICICI Prudential Regular Savings Fund Growth
|
8.20
|
0.24%
|
59,866
|
0
|
0%
|
59,866
|
0%
|
59,866
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
178.31
|
0.42%
|
1,302,371
|
0
|
0%
|
1,302,371
|
0%
|
1,302,371
|
23.76%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
423.06
|
1.21%
|
3,089,953
|
0
|
0%
|
3,089,953
|
0%
|
3,089,953
|
0%
|
Axis Midcap Fund Growth
|
136.10
|
0.51%
|
994,068
|
-253,971
|
-20.35%
|
1,248,039
|
-11.62%
|
1,412,118
|
-12.76%
|
Mirae Asset Great Consumer Regular Growth
|
40.39
|
1.21%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
206.11
|
0.92%
|
1,505,414
|
0
|
0%
|
1,505,414
|
-15.49%
|
1,781,414
|
-14.82%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
86.02
|
0.45%
|
628,282
|
94,490
|
17.70%
|
533,792
|
0%
|
533,792
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
235.37
|
1.55%
|
1,719,089
|
0
|
0%
|
1,719,089
|
0%
|
1,345,983
|
-21.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.47
|
0.66%
|
113,004
|
0
|
0%
|
113,004
|
0%
|
113,004
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
858
|
10
|
1.18%
|
848
|
5.74%
|
802
|
8.23%
|
ICICI Prudential MNC Fund Regular Growth
|
40.09
|
2.47%
|
292,821
|
0
|
0%
|
292,821
|
0%
|
292,821
|
4.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.31%
|
7,362
|
-103
|
-1.38%
|
7,465
|
6.92%
|
6,982
|
3.70%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,213
|
69.61%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-45,292
|
-100%
|
45,292
|
0%
|
45,292
|
-26.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.31%
|
8,968
|
459
|
5.39%
|
8,509
|
3.98%
|
8,183
|
7.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.27%
|
2,519
|
51
|
2.07%
|
2,468
|
2.96%
|
2,397
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.08
|
0.31%
|
15,212
|
110
|
0.73%
|
15,102
|
-1.61%
|
15,349
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,971
|
7.64%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.89
|
0.70%
|
240,206
|
0
|
0%
|
240,206
|
0%
|
240,206
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
24.84
|
0.93%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
77
|
0
|
0%
|
77
|
-16.30%
|
92
|
1.10%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.64
|
0.07%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.05%
|
266
|
32
|
13.68%
|
234
|
4.93%
|
223
|
29.65%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
115
|
0
|
0%
|
115
|
-0.86%
|
116
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
1,131
|
201
|
21.61%
|
930
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,125
|
-100%
|
7,125
|
100%
|
-
|
-%
|