Nippon India Growth Fund - Growth
|
181.12
|
1.04%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India Vision Fund - Growth
|
46.01
|
1.32%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Consumption Fund - Growth
|
9.03
|
1.86%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
138.91
|
1.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.39
|
1.09%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
65.96%
|
Nippon India ETF Nifty Midcap 150
|
4.96
|
0.53%
|
28,549
|
605
|
2.17%
|
27,944
|
1.79%
|
27,452
|
-3.48%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.46%
|
665
|
14
|
2.15%
|
651
|
0.62%
|
647
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.53%
|
25,673
|
1,294
|
5.31%
|
24,379
|
0.83%
|
24,178
|
4.58%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.84
|
1.63%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
86.54%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-92.75%
|
82,775
|
-60.50%
|
Sundaram Consumption Fund Growth
|
9.38
|
0.76%
|
54,014
|
0
|
0%
|
54,014
|
8.03%
|
50,000
|
100%
|
Axis Midcap Fund Growth
|
320.61
|
1.45%
|
1,846,417
|
-29,373
|
-1.57%
|
1,875,790
|
-6.48%
|
2,005,790
|
-5.21%
|
Axis Small Cap Fund Regular Growth
|
2.77
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
-86.36%
|
8,250
|
-23.08%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
-1.52%
|
4,950
|
0%
|
Axis Multicap Fund Regular Growth
|
75.82
|
1.73%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.53%
|
1,677
|
141
|
9.18%
|
1,536
|
0.72%
|
1,525
|
4.88%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.90
|
1.10%
|
5,182
|
1,385
|
36.48%
|
3,797
|
13.31%
|
3,351
|
5.54%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.48%
|
466
|
25
|
5.67%
|
441
|
-7.74%
|
478
|
2.36%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
56.25%
|
1,200
|
9.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-62.12%
|
4,950
|
-93.33%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-45.94%
|
155,375
|
-10.88%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-9.09%
|
825
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.97
|
0.98%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
123.09
|
3.57%
|
708,859
|
-50,000
|
-6.59%
|
758,859
|
0%
|
758,859
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.34
|
1.06%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
14.70
|
0.44%
|
84,664
|
0
|
0%
|
90,761
|
0%
|
90,761
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-41,100
|
-100%
|
41,100
|
0%
|
41,100
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.64
|
1.06%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Kotak Equity Opportunities Fund Growth
|
58.23
|
0.40%
|
335,375
|
-89,625
|
-21.09%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
123.36
|
1.98%
|
710,415
|
0
|
0%
|
710,415
|
-12.34%
|
810,415
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-21.57%
|
DSP Midcap Fund Growth
|
278.08
|
1.91%
|
1,601,468
|
0
|
0%
|
1,601,468
|
0%
|
1,601,468
|
0%
|
Kotak Emerging Equity Scheme Growth
|
544.11
|
1.73%
|
3,133,553
|
192,620
|
6.55%
|
2,940,933
|
1.76%
|
2,890,094
|
1.05%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,430
|
0%
|
11,430
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
314.07
|
0.78%
|
1,808,716
|
-59,250
|
-3.17%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Kotak Debt Hybrid Growth
|
3.47
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
47.75
|
0.45%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,575
|
-81.72%
|
Tata Balanced Advantage Fund Regular Growth
|
20.64
|
0.28%
|
118,886
|
-60,000
|
-33.54%
|
178,886
|
0%
|
178,886
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.87
|
0.92%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
70.85
|
2.57%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
44.65
|
3.07%
|
257,147
|
44,588
|
20.98%
|
212,559
|
17.41%
|
181,037
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.85
|
0.53%
|
27,948
|
1,104
|
4.11%
|
26,844
|
3.68%
|
25,891
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
2,435
|
43
|
1.80%
|
2,392
|
2.27%
|
2,339
|
3.59%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,640
|
-100%
|
13,640
|
0%
|
13,640
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-4,924
|
-100%
|
4,924
|
0%
|
4,924
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.52%
|
5,909
|
89
|
1.53%
|
5,820
|
0.09%
|
5,815
|
1.10%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.87
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,787
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.82
|
1.01%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.52%
|
3,282
|
170
|
5.46%
|
3,112
|
-0.77%
|
3,136
|
1.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-310,146
|
-100%
|
310,146
|
0%
|
310,146
|
0%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-229,787
|
-100%
|
229,787
|
0%
|
229,787
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
873
|
36
|
4.30%
|
837
|
-2.90%
|
862
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.53%
|
5,634
|
685
|
13.84%
|
4,949
|
8.53%
|
4,560
|
6.17%
|
Kotak Manufacture in India Fund Regular Growth
|
17.36
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
2.56%
|
97,500
|
0%
|
Kotak Nifty MNC ETF
|
0.22
|
1.63%
|
1,246
|
2
|
0.16%
|
1,244
|
-87.37%
|
9,849
|
-20.97%
|
Kotak Business Cycle Fund Regular Growth
|
31.26
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.53%
|
5,112
|
154
|
3.11%
|
4,958
|
1.54%
|
4,883
|
1.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.52%
|
153
|
13
|
9.29%
|
140
|
0%
|
140
|
1.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
28.71
|
0.11%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
21.71%
|
ICICI Prudential Multicap Fund Growth
|
126.90
|
1.51%
|
730,810
|
129,227
|
21.48%
|
601,583
|
1.69%
|
591,584
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
140.97
|
0.43%
|
811,858
|
0
|
0%
|
811,858
|
0%
|
811,858
|
0.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
-78.41%
|
132,000
|
-15.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,750
|
-100%
|
84,750
|
-58.07%
|
202,125
|
0.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,450
|
-62.91%
|
Mirae Asset Large & Midcap Fund Growth
|
461.24
|
1.65%
|
2,656,285
|
61,587
|
2.37%
|
2,594,698
|
10.20%
|
2,354,465
|
7.22%
|
Mirae Asset Great Consumer Regular Growth
|
38.20
|
1.50%
|
220,000
|
0
|
0%
|
220,000
|
15.79%
|
190,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
97.92
|
1.06%
|
563,942
|
-6,840
|
-1.20%
|
570,782
|
0%
|
570,782
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-103,125
|
-100%
|
103,125
|
-39.12%
|
169,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-90.26%
|
15,400
|
-74.89%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
282.43
|
1.62%
|
1,626,539
|
150,000
|
10.16%
|
1,476,539
|
44.87%
|
1,019,228
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,550
|
0%
|
2,550
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,475
|
1.63%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,475
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
36.36%
|
550
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
270.13
|
2.38%
|
1,555,697
|
90,214
|
6.16%
|
1,465,483
|
4.23%
|
1,405,983
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
51.60
|
2.52%
|
297,187
|
24,000
|
8.79%
|
273,187
|
0%
|
273,187
|
3.80%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
524
|
15
|
2.95%
|
509
|
6.71%
|
477
|
3.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.47%
|
2,322
|
-154
|
-6.22%
|
2,476
|
-12.38%
|
2,826
|
-0.04%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,125
|
-100%
|
19,125
|
-61.58%
|
49,775
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
22
|
-1
|
-4.35%
|
23
|
21.05%
|
19
|
0%
|
HDFC MNC Fund Regular Growth
|
7.57
|
1.74%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
68
|
8
|
13.33%
|
60
|
13.21%
|
53
|
8.16%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
-8.16%
|
26,950
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
68.24
|
0.67%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.78
|
2.44%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.85
|
0.67%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
0.66%
|
13,541
|
123
|
0.92%
|
13,418
|
3.40%
|
12,977
|
35.39%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
1.10%
|
796
|
80
|
11.17%
|
716
|
19.73%
|
598
|
19.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.04
|
0.53%
|
11,732
|
1,611
|
15.92%
|
10,121
|
18.61%
|
8,533
|
26.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.53%
|
894
|
171
|
23.65%
|
723
|
31.93%
|
548
|
20.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,125
|
-100%
|
7,125
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.05%
|
2,438
|
0
|
0%
|
2,438
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
50.00
|
2.32%
|
287,954
|
91,390
|
46.49%
|
196,564
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.68
|
0.21%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
19.55
|
0.40%
|
112,573
|
112,573
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
2.82
|
0.03%
|
16,218
|
16,218
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.39
|
1.91%
|
54,104
|
54,104
|
100%
|
-
|
-%
|
-
|
-%
|