Nippon India Growth Fund - Growth
|
166.50
|
0.51%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
38.79
|
0.29%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
255.13
|
1.04%
|
1,598,275
|
0
|
0%
|
1,598,275
|
3.23%
|
1,548,275
|
8.78%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.54
|
1.51%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.57
|
0.30%
|
34,869
|
1,130
|
3.35%
|
33,739
|
11.32%
|
30,309
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.30%
|
29,381
|
891
|
3.13%
|
28,490
|
-0.22%
|
28,554
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
105
|
15
|
16.67%
|
90
|
16.88%
|
77
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
750
|
-14,625
|
-95.12%
|
15,375
|
32.26%
|
11,625
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.30%
|
11,158
|
817
|
7.90%
|
10,341
|
6.31%
|
9,727
|
8.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.61
|
0.01%
|
28,875
|
-204,750
|
-87.64%
|
233,625
|
13.07%
|
206,625
|
5.35%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
72.42
|
1.76%
|
453,685
|
0
|
0%
|
453,685
|
-13.37%
|
523,685
|
-4.56%
|
ICICI Prudential Multicap Fund Growth
|
122.56
|
0.88%
|
767,778
|
0
|
0%
|
767,778
|
0%
|
767,778
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.98
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
6.28
|
0.19%
|
39,316
|
-20,550
|
-34.33%
|
59,866
|
0%
|
59,866
|
0%
|
ICICI Prudential Value Fund Growth
|
263.22
|
0.54%
|
1,648,927
|
0
|
0%
|
1,648,927
|
20.84%
|
1,364,571
|
4.78%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.20
|
0.68%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-225,374
|
-100%
|
225,374
|
-65.15%
|
646,768
|
-42.75%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
24.84
|
0.05%
|
155,625
|
-101,625
|
-39.50%
|
257,250
|
44.42%
|
178,125
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
59.42
|
0.26%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
216.36
|
0.84%
|
1,355,414
|
-150,000
|
-9.96%
|
1,505,414
|
0%
|
1,505,414
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.41
|
0.29%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
102.49
|
0.45%
|
642,073
|
0
|
0%
|
642,073
|
2.20%
|
628,282
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.98
|
0.19%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
953
|
17
|
1.82%
|
936
|
5.05%
|
891
|
3.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
0.30%
|
35,590
|
470
|
1.34%
|
35,120
|
1.43%
|
34,626
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
6,700
|
1,341
|
25.02%
|
5,359
|
25.36%
|
4,275
|
1.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.30%
|
7,608
|
110
|
1.47%
|
7,498
|
1.00%
|
7,424
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.30%
|
4,979
|
538
|
12.11%
|
4,441
|
3.79%
|
4,279
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.15%
|
1,792
|
80
|
4.67%
|
1,712
|
0.41%
|
1,705
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.30%
|
10,256
|
298
|
2.99%
|
9,958
|
5.02%
|
9,482
|
5.73%
|
Kotak Nifty MNC ETF
|
0.22
|
0.97%
|
1,408
|
14
|
1.00%
|
1,394
|
-0.36%
|
1,399
|
9.64%
|
ICICI Prudential Innovation Fund Regular Growth
|
55.55
|
0.92%
|
348,020
|
7,814
|
2.30%
|
340,206
|
41.63%
|
240,206
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.15%
|
1,090
|
69
|
6.76%
|
1,021
|
2.30%
|
998
|
7.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.15%
|
4,963
|
412
|
9.05%
|
4,551
|
5.69%
|
4,306
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.15%
|
1,388
|
96
|
7.43%
|
1,292
|
4.28%
|
1,239
|
9.55%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
226
|
32
|
16.49%
|
194
|
49.23%
|
130
|
13.04%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.93
|
0.49%
|
81,004
|
-32,000
|
-28.32%
|
113,004
|
0%
|
113,004
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.38
|
0.74%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.39
|
0.07%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.32
|
0.91%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
18.39
|
1.16%
|
115,213
|
0
|
0%
|
115,213
|
0%
|
115,213
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.42
|
0.03%
|
46,500
|
-42,750
|
-47.90%
|
89,250
|
-1.65%
|
90,750
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.84
|
0.01%
|
5,250
|
-36,750
|
-87.50%
|
42,000
|
83.61%
|
22,875
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
200%
|
750
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.96
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
50%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.34
|
0.14%
|
102,375
|
-143,625
|
-58.38%
|
246,000
|
39.57%
|
176,250
|
315.93%
|
Mirae Asset Midcap Fund Regular Growth
|
253.46
|
1.45%
|
1,587,798
|
-131,291
|
-7.64%
|
1,719,089
|
0%
|
1,719,089
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.16
|
1.21%
|
138,850
|
-153,971
|
-52.58%
|
292,821
|
0%
|
292,821
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.71
|
0.37%
|
23,250
|
-22,875
|
-49.59%
|
46,125
|
0%
|
46,125
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,125
|
-100%
|
40,125
|
17.58%
|
34,125
|
658.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.28%
|
3,688
|
268
|
7.84%
|
3,420
|
22.27%
|
2,797
|
11.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.30%
|
3,688
|
198
|
5.67%
|
3,490
|
6.76%
|
3,269
|
5.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.47
|
0.30%
|
15,447
|
725
|
4.92%
|
14,722
|
-5.23%
|
15,534
|
2.12%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.27
|
0.13%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.28%
|
833
|
82
|
10.92%
|
751
|
11.09%
|
676
|
13.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
52
|
25
|
92.59%
|
27
|
0%
|
27
|
-18.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.30%
|
923
|
85
|
10.14%
|
838
|
15.59%
|
725
|
34.26%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.30%
|
3,945
|
386
|
10.85%
|
3,559
|
10.67%
|
3,216
|
10.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
522
|
-31
|
-5.61%
|
553
|
10.16%
|
502
|
88.72%
|
Mirae Asset Multicap Fund Regular Growth
|
28.96
|
0.87%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-19,875
|
-100%
|
19,875
|
1666.67%
|
1,125
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
468.37
|
1.18%
|
2,934,110
|
-155,843
|
-5.04%
|
3,089,953
|
0%
|
3,089,953
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
994,068
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
47.09
|
1.16%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
651
|
62
|
10.53%
|
589
|
11.13%
|
530
|
10.19%
|
Bandhan Value Fund Regular Plan Growth
|
33.52
|
0.33%
|
210,000
|
61,938
|
41.83%
|
148,062
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-109,875
|
-100%
|
109,875
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.39
|
0.26%
|
40,010
|
30,010
|
300.10%
|
10,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.30%
|
361
|
32
|
9.73%
|
329
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.17
|
1.15%
|
70,000
|
10,000
|
16.67%
|
60,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.43
|
1.93%
|
34,000
|
14,000
|
70%
|
20,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.11
|
1.17%
|
182,337
|
0
|
0%
|
182,337
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.24
|
1.17%
|
108,000
|
20,000
|
22.73%
|
88,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.09
|
1.20%
|
82,000
|
20,000
|
32.26%
|
62,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
160.76
|
0.66%
|
1,007,048
|
1,007,048
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
19.87
|
6.32%
|
124,500
|
124,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
34.00
|
3.35%
|
213,000
|
213,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.72
|
0.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.02%
|
3,635
|
3,635
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.39
|
0.29%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.78
|
0.48%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
21.39
|
6.53%
|
134,000
|
134,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
49.84
|
2.12%
|
312,226
|
312,226
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
880
|
880
|
100%
|
-
|
-%
|
-
|
-%
|