Nippon India Growth Fund - Growth
|
151.52
|
0.45%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
23.16
|
0.17%
|
159,421
|
-83,579
|
-34.39%
|
243,000
|
0%
|
243,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
232.17
|
0.93%
|
1,598,275
|
0
|
0%
|
1,598,275
|
0%
|
1,598,275
|
3.23%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.22
|
0.38%
|
270,000
|
60,000
|
28.57%
|
210,000
|
41.83%
|
148,062
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,875
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.68
|
0.27%
|
32,197
|
-2,672
|
-7.66%
|
34,869
|
3.35%
|
33,739
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.27%
|
29,983
|
602
|
2.05%
|
29,381
|
3.13%
|
28,490
|
-0.22%
|
Bandhan Multi Cap Fund Regular Growth
|
10.17
|
0.41%
|
70,000
|
29,990
|
74.96%
|
40,010
|
300.10%
|
10,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-95.12%
|
15,375
|
32.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
-87.50%
|
42,000
|
83.61%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
17.27
|
0.17%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.27%
|
35,260
|
-330
|
-0.93%
|
35,590
|
1.34%
|
35,120
|
1.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.27%
|
11,850
|
692
|
6.20%
|
11,158
|
7.90%
|
10,341
|
6.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.14%
|
1,160
|
70
|
6.42%
|
1,090
|
6.76%
|
1,021
|
2.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.14%
|
5,348
|
385
|
7.76%
|
4,963
|
9.05%
|
4,551
|
5.69%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
65.54
|
1.62%
|
451,154
|
-2,531
|
-0.56%
|
453,685
|
0%
|
453,685
|
-13.37%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.26
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.38
|
0.04%
|
9,486
|
0
|
0%
|
39,316
|
-34.33%
|
59,866
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.30
|
0.59%
|
243,013
|
-2,525
|
-1.03%
|
245,538
|
0%
|
245,538
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,374
|
-65.15%
|
Kotak Equity Arbitrage Fund Growth
|
13.78
|
0.03%
|
94,875
|
-60,750
|
-39.04%
|
155,625
|
-39.50%
|
257,250
|
44.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,875
|
1666.67%
|
Mirae Asset Large & Midcap Fund Growth
|
449.49
|
1.12%
|
3,094,295
|
160,185
|
5.46%
|
2,934,110
|
-5.04%
|
3,089,953
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
42.85
|
1.01%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.08
|
0.23%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
215.34
|
0.83%
|
1,482,414
|
127,000
|
9.37%
|
1,355,414
|
-9.96%
|
1,505,414
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.53
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
Mirae Asset Midcap Fund Regular Growth
|
230.65
|
1.31%
|
1,587,798
|
0
|
0%
|
1,587,798
|
-7.64%
|
1,719,089
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.41
|
0.27%
|
51,004
|
-30,000
|
-37.04%
|
81,004
|
-28.32%
|
113,004
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
982
|
29
|
3.04%
|
953
|
1.82%
|
936
|
5.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.27%
|
7,768
|
160
|
2.10%
|
7,608
|
1.47%
|
7,498
|
1.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.27%
|
5,168
|
189
|
3.80%
|
4,979
|
12.11%
|
4,441
|
3.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.27%
|
10,538
|
282
|
2.75%
|
10,256
|
2.99%
|
9,958
|
5.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.25%
|
3,806
|
118
|
3.20%
|
3,688
|
7.84%
|
3,420
|
22.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.27%
|
3,834
|
146
|
3.96%
|
3,688
|
5.67%
|
3,490
|
6.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.45
|
0.27%
|
16,877
|
1,430
|
9.26%
|
15,447
|
4.92%
|
14,722
|
-5.23%
|
Kotak Nifty MNC ETF
|
0.22
|
0.89%
|
1,498
|
90
|
6.39%
|
1,408
|
1.00%
|
1,394
|
-0.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.25%
|
855
|
22
|
2.64%
|
833
|
10.92%
|
751
|
11.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
53
|
1
|
1.92%
|
52
|
92.59%
|
27
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.27%
|
4,222
|
277
|
7.02%
|
3,945
|
10.85%
|
3,559
|
10.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
566
|
44
|
8.43%
|
522
|
-5.61%
|
553
|
10.16%
|
ICICI Prudential Innovation Fund Regular Growth
|
50.56
|
0.81%
|
348,020
|
0
|
0%
|
348,020
|
2.30%
|
340,206
|
41.63%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,444
|
0%
|
181,444
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.14%
|
1,477
|
89
|
6.41%
|
1,388
|
7.43%
|
1,292
|
4.28%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.27%
|
409
|
48
|
13.30%
|
361
|
9.73%
|
329
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.44
|
0.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.02
|
0.06%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
ICICI Prudential Multicap Fund Growth
|
111.53
|
0.78%
|
767,778
|
0
|
0%
|
767,778
|
0%
|
767,778
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
239.53
|
0.48%
|
1,648,927
|
0
|
0%
|
1,648,927
|
0%
|
1,648,927
|
20.84%
|
Sundaram Diversified Equity Fund Growth
|
13.95
|
0.83%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-115,213
|
-100%
|
115,213
|
0%
|
115,213
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-28,875
|
-100%
|
28,875
|
-87.64%
|
233,625
|
13.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
-47.90%
|
89,250
|
-1.65%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,125
|
17.58%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
101.96
|
0.43%
|
701,922
|
59,849
|
9.32%
|
642,073
|
0%
|
642,073
|
2.20%
|
ICICI Prudential MNC Fund Regular Growth
|
20.17
|
1.09%
|
138,850
|
0
|
0%
|
138,850
|
-52.58%
|
292,821
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.14%
|
1,948
|
156
|
8.71%
|
1,792
|
4.67%
|
1,712
|
0.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-102,375
|
-100%
|
102,375
|
-58.38%
|
246,000
|
39.57%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.01%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
2,250
|
200%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.11
|
0.24%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.07
|
0.12%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,250
|
-100%
|
23,250
|
-49.59%
|
46,125
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
703
|
52
|
7.99%
|
651
|
10.53%
|
589
|
11.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
6,737
|
37
|
0.55%
|
6,700
|
25.02%
|
5,359
|
25.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.27%
|
1,025
|
102
|
11.05%
|
923
|
10.14%
|
838
|
15.59%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
119
|
14
|
13.33%
|
105
|
16.67%
|
90
|
16.88%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
242
|
16
|
7.08%
|
226
|
16.49%
|
194
|
49.23%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.17
|
1.05%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.94
|
1.53%
|
34,000
|
0
|
0%
|
34,000
|
70%
|
20,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.49
|
1.03%
|
182,337
|
0
|
0%
|
182,337
|
0%
|
182,337
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.69
|
1.05%
|
108,000
|
0
|
0%
|
108,000
|
22.73%
|
88,000
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.91
|
1.04%
|
82,000
|
0
|
0%
|
82,000
|
32.26%
|
62,000
|
100%
|
Quant Small Cap Fund Growth
|
202.14
|
0.79%
|
1,391,548
|
384,500
|
38.18%
|
1,007,048
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-124,500
|
-100%
|
124,500
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
30.94
|
2.90%
|
213,000
|
0
|
0%
|
213,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,635
|
-100%
|
3,635
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.81
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
19.47
|
5.76%
|
134,000
|
0
|
0%
|
134,000
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
46.81
|
1.95%
|
322,226
|
10,000
|
3.20%
|
312,226
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
112
|
2
|
1.82%
|
110
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
828
|
-52
|
-5.91%
|
880
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.82
|
0.06%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|