Nippon India Growth Fund - Growth
|
155.25
|
0.64%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,550
|
-51.79%
|
Canara Robeco Flexi Cap Fund Growth
|
36.17
|
0.31%
|
243,000
|
-150,000
|
-38.17%
|
393,000
|
0%
|
393,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
59.28
|
0.30%
|
398,275
|
148,275
|
59.31%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.82
|
1.78%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.35%
|
28,008
|
945
|
3.49%
|
27,063
|
-0.76%
|
27,269
|
0.89%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.30%
|
818
|
55
|
7.21%
|
763
|
3.25%
|
739
|
1.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.35%
|
26,350
|
522
|
2.02%
|
25,828
|
0.54%
|
25,690
|
2.49%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,950
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.67
|
0.82%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.29
|
0.89%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
13.53
|
0.99%
|
90,900
|
7,000
|
8.34%
|
83,900
|
0%
|
83,900
|
36.39%
|
HDFC Large and Mid Cap Fund Growth
|
55.41
|
0.35%
|
372,252
|
0
|
0%
|
372,252
|
35.36%
|
275,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.14
|
0.26%
|
7,682
|
0
|
0%
|
7,682
|
-45.60%
|
14,121
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.70
|
0.21%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.19
|
0.72%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.44
|
1.20%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
27
|
0
|
0%
|
27
|
-18.18%
|
33
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.35%
|
418
|
44
|
11.76%
|
374
|
18.35%
|
316
|
9.72%
|
HDFC MNC Fund Regular Growth
|
6.49
|
1.20%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.35%
|
2,265
|
276
|
13.88%
|
1,989
|
12.76%
|
1,764
|
9.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
172
|
41
|
31.30%
|
131
|
33.67%
|
98
|
4.26%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.93
|
1.13%
|
46,529
|
-7,575
|
-14.00%
|
54,104
|
0%
|
54,104
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-563,942
|
-100%
|
563,942
|
0%
|
563,942
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,010
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.42
|
0.88%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-64.71%
|
425,000
|
0%
|
DSP Midcap Fund Growth
|
172.98
|
1.04%
|
1,162,140
|
0
|
0%
|
1,162,140
|
0%
|
1,162,140
|
0%
|
Kotak Emerging Equity Scheme Growth
|
469.63
|
1.20%
|
3,155,193
|
-175,658
|
-5.27%
|
3,330,851
|
0%
|
3,330,851
|
0%
|
Kotak Flexicap Fund Growth
|
260.48
|
0.59%
|
1,750,000
|
-25,000
|
-1.41%
|
1,775,000
|
-4.98%
|
1,867,966
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.07
|
1.78%
|
370,000
|
-38,000
|
-9.31%
|
408,000
|
0%
|
408,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.67
|
0.35%
|
31,394
|
518
|
1.68%
|
30,876
|
0.25%
|
30,798
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
2,768
|
13
|
0.47%
|
2,755
|
1.25%
|
2,721
|
2.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.51
|
0.44%
|
10,136
|
-397
|
-3.77%
|
10,533
|
-6.66%
|
11,285
|
-0.11%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.74
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
0.79%
|
1,536
|
53
|
3.57%
|
1,483
|
13.12%
|
1,311
|
0.08%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty MNC ETF
|
0.18
|
1.25%
|
1,238
|
-29
|
-2.29%
|
1,267
|
-1.93%
|
1,292
|
2.70%
|
Kotak Business Cycle Fund Regular Growth
|
26.79
|
1.10%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
98.56
|
2.74%
|
662,169
|
0
|
0%
|
662,169
|
0%
|
662,169
|
0%
|
ICICI Prudential Multicap Fund Growth
|
108.78
|
1.01%
|
730,810
|
0
|
0%
|
730,810
|
0%
|
730,810
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.91
|
0.26%
|
59,866
|
0
|
0%
|
59,866
|
0%
|
59,866
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
156.64
|
0.40%
|
1,052,371
|
240,679
|
29.65%
|
811,692
|
0%
|
811,692
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.35
|
0.17%
|
62,833
|
0
|
0%
|
62,833
|
0%
|
62,833
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.55
|
0.79%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-216,433
|
-100%
|
216,433
|
-47.09%
|
409,097
|
-4.09%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-593,514
|
-100%
|
593,514
|
-20.81%
|
749,514
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
459.92
|
1.38%
|
3,089,953
|
0
|
0%
|
3,089,953
|
0%
|
3,089,953
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
43.91
|
1.42%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
311.30
|
1.49%
|
2,091,414
|
0
|
0%
|
2,091,414
|
0%
|
2,091,414
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
79.45
|
0.49%
|
533,792
|
148,595
|
38.58%
|
385,197
|
3.93%
|
370,623
|
26.74%
|
Mirae Asset Midcap Fund Regular Growth
|
255.88
|
1.78%
|
1,719,089
|
0
|
0%
|
1,719,089
|
0%
|
1,719,089
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.82
|
0.76%
|
113,004
|
0
|
0%
|
113,004
|
0%
|
113,004
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
741
|
44
|
6.31%
|
697
|
6.57%
|
654
|
4.98%
|
ICICI Prudential MNC Fund Regular Growth
|
41.79
|
2.65%
|
280,782
|
0
|
0%
|
280,782
|
0%
|
280,782
|
10.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.35%
|
6,733
|
300
|
4.66%
|
6,433
|
0.66%
|
6,391
|
2.55%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,035
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.35%
|
3,838
|
126
|
3.39%
|
3,712
|
1.42%
|
3,660
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
1,054
|
37
|
3.64%
|
1,017
|
1.40%
|
1,003
|
8.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.35%
|
7,614
|
398
|
5.52%
|
7,216
|
7.99%
|
6,682
|
5.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.33%
|
2,396
|
76
|
3.28%
|
2,320
|
-1.23%
|
2,349
|
0.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.35%
|
2,532
|
159
|
6.70%
|
2,373
|
5.05%
|
2,259
|
6.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.33%
|
489
|
31
|
6.77%
|
458
|
1.55%
|
451
|
-1.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.35%
|
7,229
|
636
|
9.65%
|
6,593
|
6.77%
|
6,175
|
5.29%
|
ICICI Prudential Innovation Fund Regular Growth
|
35.75
|
0.91%
|
240,206
|
0
|
0%
|
240,206
|
0%
|
240,206
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
27.01
|
1.14%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
4.86%
|
Axis Midcap Fund Growth
|
240.92
|
0.98%
|
1,618,625
|
0
|
0%
|
1,618,625
|
0%
|
1,618,625
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
9.23
|
0.19%
|
61,998
|
0
|
0%
|
61,998
|
-83.15%
|
367,911
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.21
|
0.35%
|
14,824
|
103
|
0.70%
|
14,721
|
-3.36%
|
15,233
|
1.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.61
|
0.08%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,125
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,009
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.79
|
0.79%
|
12,050
|
1,077
|
9.82%
|
10,973
|
9.40%
|
10,030
|
11.79%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
363
|
31
|
9.34%
|
255
|
9.44%
|
183
|
10.91%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
91
|
0
|
0%
|
91
|
-26.02%
|
123
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.49
|
0.04%
|
70,500
|
68,250
|
3033.33%
|
2,250
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.46
|
0.03%
|
23,250
|
22,500
|
3000%
|
750
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
22.77
|
0.06%
|
153,000
|
145,875
|
2047.37%
|
7,125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.57
|
0.04%
|
24,000
|
22,500
|
1500%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.94
|
0.08%
|
66,750
|
65,625
|
5833.33%
|
1,125
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.07
|
0.33%
|
181,875
|
174,750
|
2452.63%
|
7,125
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.46
|
0.06%
|
23,250
|
4,125
|
21.57%
|
19,125
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.81
|
1.13%
|
5,432
|
1,401
|
34.76%
|
4,031
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.18%
|
558
|
155
|
38.46%
|
403
|
35.69%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.18%
|
2,682
|
513
|
23.65%
|
2,169
|
30.04%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.17
|
0.00%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.67
|
0.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|