Nippon India Growth Fund - Growth
|
176.09
|
0.96%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India Vision Fund - Growth
|
27.86
|
0.80%
|
165,000
|
-100,000
|
-37.74%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Consumption Fund - Growth
|
8.78
|
1.70%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
72.31
|
0.58%
|
428,345
|
-371,655
|
-46.46%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Consumption Fund Growth
|
9.12
|
0.71%
|
54,014
|
0
|
0%
|
54,014
|
0%
|
54,014
|
8.03%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.15
|
1.03%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.91
|
0.49%
|
29,064
|
515
|
1.80%
|
28,549
|
2.17%
|
27,944
|
1.79%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.45%
|
675
|
10
|
1.50%
|
665
|
2.15%
|
651
|
0.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.49%
|
26,499
|
826
|
3.22%
|
25,673
|
5.31%
|
24,379
|
0.83%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.38
|
1.58%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-92.75%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,875
|
-1.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.49%
|
29,233
|
1,285
|
4.60%
|
27,948
|
4.11%
|
26,844
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
2,526
|
91
|
3.74%
|
2,435
|
1.80%
|
2,392
|
2.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.30
|
0.62%
|
13,605
|
64
|
0.47%
|
13,541
|
0.92%
|
13,418
|
3.40%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
118.75
|
3.43%
|
703,399
|
-5,460
|
-0.77%
|
708,859
|
-6.59%
|
758,859
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.91
|
0.11%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
ICICI Prudential Multicap Fund Growth
|
123.38
|
1.44%
|
730,810
|
0
|
0%
|
730,810
|
21.48%
|
601,583
|
1.69%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-59,546
|
-100%
|
59,546
|
0%
|
59,546
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
66.35
|
0.65%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.11
|
0.31%
|
59,866
|
-24,798
|
-29.29%
|
84,664
|
0%
|
90,761
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
137.03
|
0.42%
|
811,692
|
-166
|
-0.02%
|
811,858
|
0%
|
811,858
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.45
|
1.03%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
119.91
|
1.95%
|
710,255
|
-160
|
-0.02%
|
710,415
|
0%
|
710,415
|
-12.34%
|
DSP Midcap Fund Growth
|
196.19
|
1.30%
|
1,162,140
|
-439,328
|
-27.43%
|
1,601,468
|
0%
|
1,601,468
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,750
|
-58.07%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
56.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,125
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,430
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
-62.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.01
|
2.35%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund Growth
|
311.71
|
1.38%
|
1,846,417
|
0
|
0%
|
1,846,417
|
-1.57%
|
1,875,790
|
-6.48%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.20
|
1.01%
|
563,942
|
0
|
0%
|
563,942
|
-1.20%
|
570,782
|
0%
|
Axis Small Cap Fund Regular Growth
|
2.69
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,125
|
-39.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-90.26%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
-86.36%
|
HDFC Large and Mid Cap Fund Growth
|
46.43
|
0.41%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
-45.94%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-9.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-11,352
|
-100%
|
11,352
|
0%
|
11,352
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,438
|
-100%
|
2,438
|
0%
|
2,438
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
20.07
|
0.27%
|
118,886
|
0
|
0%
|
118,886
|
-33.54%
|
178,886
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.79
|
0.90%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.80
|
1.26%
|
158,736
|
-138,451
|
-46.59%
|
297,187
|
8.79%
|
273,187
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
574
|
50
|
9.54%
|
524
|
2.95%
|
509
|
6.71%
|
ICICI Prudential MNC Fund Regular Growth
|
42.84
|
2.91%
|
253,766
|
-3,381
|
-1.31%
|
257,147
|
20.98%
|
212,559
|
17.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.74
|
0.65%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,640
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,924
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.49%
|
5,909
|
0
|
0%
|
5,909
|
1.53%
|
5,820
|
0.09%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.60
|
1.01%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.49%
|
3,445
|
163
|
4.97%
|
3,282
|
5.46%
|
3,112
|
-0.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,146
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
918
|
45
|
5.15%
|
873
|
4.30%
|
837
|
-2.90%
|
Axis Multicap Fund Regular Growth
|
73.72
|
1.68%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.49%
|
6,172
|
538
|
9.55%
|
5,634
|
13.84%
|
4,949
|
8.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.49%
|
1,874
|
197
|
11.75%
|
1,677
|
9.18%
|
1,536
|
0.72%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,125
|
-61.58%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.09
|
1.03%
|
6,428
|
1,246
|
24.04%
|
5,182
|
36.48%
|
3,797
|
13.31%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.43%
|
448
|
-18
|
-3.86%
|
466
|
5.67%
|
441
|
-7.74%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.49%
|
184
|
31
|
20.26%
|
153
|
9.29%
|
140
|
0%
|
HDFC MNC Fund Regular Growth
|
7.36
|
1.64%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
75
|
7
|
10.29%
|
68
|
13.33%
|
60
|
13.21%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.38
|
1.83%
|
245,127
|
-42,827
|
-14.87%
|
287,954
|
46.49%
|
196,564
|
100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
71.75
|
0.48%
|
425,000
|
89,625
|
26.72%
|
335,375
|
-21.09%
|
425,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
549.62
|
1.66%
|
3,255,654
|
122,101
|
3.90%
|
3,133,553
|
6.55%
|
2,940,933
|
1.76%
|
Kotak Flexicap Fund Growth
|
315.35
|
0.79%
|
1,867,966
|
59,250
|
3.28%
|
1,808,716
|
-3.17%
|
1,867,966
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,550
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.88
|
2.51%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.84
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,787
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
16.88
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
2.56%
|
Kotak Business Cycle Fund Regular Growth
|
30.39
|
1.20%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.49%
|
5,326
|
214
|
4.19%
|
5,112
|
3.11%
|
4,958
|
1.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
-78.41%
|
Mirae Asset Large & Midcap Fund Growth
|
493.80
|
1.74%
|
2,924,992
|
268,707
|
10.12%
|
2,656,285
|
2.37%
|
2,594,698
|
10.20%
|
Mirae Asset Great Consumer Regular Growth
|
49.80
|
1.92%
|
295,000
|
75,000
|
34.09%
|
220,000
|
0%
|
220,000
|
15.79%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
309.18
|
1.75%
|
1,831,434
|
204,895
|
12.60%
|
1,626,539
|
10.16%
|
1,476,539
|
44.87%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
-8.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
36.36%
|
Mirae Asset Midcap Fund Regular Growth
|
275.29
|
2.31%
|
1,630,697
|
75,000
|
4.82%
|
1,555,697
|
6.16%
|
1,465,483
|
4.23%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
1.04%
|
970
|
174
|
21.86%
|
796
|
11.17%
|
716
|
19.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.46%
|
2,382
|
60
|
2.58%
|
2,322
|
-6.22%
|
2,476
|
-12.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.06
|
0.49%
|
18,138
|
6,406
|
54.60%
|
11,732
|
15.92%
|
10,121
|
18.61%
|
Kotak Nifty MNC ETF
|
0.22
|
1.64%
|
1,286
|
40
|
3.21%
|
1,246
|
0.16%
|
1,244
|
-87.37%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
22
|
0
|
0%
|
22
|
-4.35%
|
23
|
21.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.49%
|
1,106
|
212
|
23.71%
|
894
|
23.65%
|
723
|
31.93%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
8.44
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
98.61
|
2.03%
|
584,111
|
471,538
|
418.87%
|
112,573
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
6.01
|
0.05%
|
35,627
|
19,409
|
119.68%
|
16,218
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.13
|
1.79%
|
54,104
|
0
|
0%
|
54,104
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.38
|
0.58%
|
14,121
|
14,121
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.50%
|
3,993
|
3,993
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.97
|
1.01%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
16.21
|
0.99%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.13
|
0.97%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
3.71
|
1.30%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
10.81
|
0.86%
|
64,125
|
64,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
18.09
|
1.21%
|
107,137
|
107,137
|
100%
|
-
|
-%
|
-
|
-%
|