Nippon India ETF Nifty Midcap 150
|
4.68
|
0.53%
|
27,944
|
492
|
1.79%
|
27,452
|
-3.48%
|
28,442
|
10.29%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.46%
|
651
|
4
|
0.62%
|
647
|
0%
|
647
|
1.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
0.54%
|
24,379
|
201
|
0.83%
|
24,178
|
4.58%
|
23,120
|
4.29%
|
Nippon India Growth Fund - Growth
|
174.76
|
1.07%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India Vision Fund - Growth
|
44.40
|
1.32%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Consumption Fund - Growth
|
8.71
|
2.01%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.04
|
1.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.01
|
0.01%
|
6,000
|
-76,775
|
-92.75%
|
82,775
|
-60.50%
|
209,550
|
18.14%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
127.15
|
3.77%
|
758,859
|
0
|
0%
|
758,859
|
0%
|
758,859
|
-3.19%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.98
|
1.07%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.14
|
1.07%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
119.03
|
1.94%
|
710,415
|
-100,000
|
-12.34%
|
810,415
|
0%
|
810,415
|
-10.98%
|
Invesco India Arbitrage Fund Growth
|
0.31
|
0.01%
|
1,875
|
675
|
56.25%
|
1,200
|
9.09%
|
1,100
|
-98.21%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.92
|
2.06%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,630
|
-44.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.31
|
0.01%
|
1,875
|
-3,075
|
-62.12%
|
4,950
|
-93.33%
|
74,250
|
42.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,450
|
-100%
|
43,450
|
-62.91%
|
117,150
|
10.36%
|
Axis Midcap Fund Growth
|
314.29
|
1.44%
|
1,875,790
|
-130,000
|
-6.48%
|
2,005,790
|
-5.21%
|
2,115,931
|
-14.03%
|
Axis Small Cap Fund Regular Growth
|
2.67
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
Axis Arbitrage Regular Growth
|
14.07
|
0.61%
|
84,000
|
-71,375
|
-45.94%
|
155,375
|
-10.88%
|
174,350
|
-5.93%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.82
|
0.96%
|
4,875
|
-75
|
-1.52%
|
4,950
|
0%
|
4,950
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.02%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.77
|
0.94%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
780
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.09
|
1.13%
|
48,300
|
0
|
0%
|
48,300
|
65.96%
|
29,103
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
0.85%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.55
|
0.95%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.53%
|
3,112
|
-24
|
-0.77%
|
3,136
|
1.26%
|
3,097
|
1.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.97
|
1.26%
|
310,146
|
0
|
0%
|
310,146
|
0%
|
310,146
|
-20.51%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.25
|
1.63%
|
97,000
|
0
|
0%
|
97,000
|
86.54%
|
52,000
|
100%
|
Axis Multicap Fund Regular Growth
|
73.17
|
1.67%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.53%
|
1,536
|
11
|
0.72%
|
1,525
|
4.88%
|
1,454
|
6.44%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.64
|
1.12%
|
3,797
|
446
|
13.31%
|
3,351
|
5.54%
|
3,175
|
2.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.48%
|
441
|
-37
|
-7.74%
|
478
|
2.36%
|
467
|
0.86%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
6.89
|
0.41%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
71.21
|
0.52%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
492.75
|
1.66%
|
2,940,933
|
50,839
|
1.76%
|
2,890,094
|
1.05%
|
2,860,094
|
7.12%
|
Kotak Flexicap Fund Growth
|
312.98
|
0.80%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Kotak Debt Hybrid Growth
|
3.35
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
1,125
|
-7,125
|
-86.36%
|
8,250
|
-23.08%
|
10,725
|
-43.48%
|
LIC MF Midcap Fund Regular Growth
|
1.90
|
0.97%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.36
|
2.54%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
35.61
|
2.55%
|
212,559
|
31,522
|
17.41%
|
181,037
|
0%
|
181,037
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.53%
|
5,820
|
5
|
0.09%
|
5,815
|
1.10%
|
5,752
|
-1.78%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.84
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,787
|
-100%
|
5,787
|
0%
|
5,787
|
0%
|
Kotak Multicap Fund Regular Growth
|
38.50
|
0.77%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.53%
|
4,949
|
389
|
8.53%
|
4,560
|
6.17%
|
4,295
|
4.83%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
1.13%
|
716
|
118
|
19.73%
|
598
|
19.36%
|
501
|
17.06%
|
Kotak Manufacture in India Fund Regular Growth
|
16.76
|
1.37%
|
100,000
|
2,500
|
2.56%
|
97,500
|
0%
|
97,500
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
30.16
|
1.22%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.63
|
1.07%
|
570,782
|
0
|
0%
|
570,782
|
0%
|
570,782
|
-66.02%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.70
|
0.12%
|
165,332
|
0
|
0%
|
165,332
|
21.71%
|
135,838
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.80
|
1.26%
|
601,583
|
9,999
|
1.69%
|
591,584
|
0%
|
591,584
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
15.21
|
0.47%
|
90,761
|
0
|
0%
|
90,761
|
0%
|
90,761
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
136.03
|
0.44%
|
811,858
|
0
|
0%
|
811,858
|
0.90%
|
804,605
|
3.21%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
268.33
|
1.93%
|
1,601,468
|
0
|
0%
|
1,601,468
|
0%
|
1,601,468
|
-22.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.20
|
0.13%
|
84,750
|
-117,375
|
-58.07%
|
202,125
|
0.82%
|
200,475
|
10.62%
|
Mirae Asset Large & Midcap Fund Growth
|
434.74
|
1.63%
|
2,594,698
|
240,233
|
10.20%
|
2,354,465
|
7.22%
|
2,195,927
|
6.85%
|
Mirae Asset Great Consumer Regular Growth
|
36.86
|
1.50%
|
220,000
|
30,000
|
15.79%
|
190,000
|
0%
|
190,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,250
|
0%
|
3,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.28
|
0.49%
|
103,125
|
-66,275
|
-39.12%
|
169,400
|
0%
|
169,400
|
-16.42%
|
HDFC Large and Mid Cap Fund Growth
|
46.08
|
0.47%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
247.39
|
1.49%
|
1,476,539
|
457,311
|
44.87%
|
1,019,228
|
0%
|
1,019,228
|
8.29%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.15
|
2.80%
|
24,750
|
-2,200
|
-8.16%
|
26,950
|
0%
|
26,950
|
0%
|
Groww ELSS Tax Saver Growth
|
0.43
|
1.12%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-68,475
|
-100%
|
68,475
|
1.63%
|
67,375
|
26.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
0%
|
2,475
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.13
|
0.00%
|
750
|
200
|
36.36%
|
550
|
0%
|
550
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,575
|
-100%
|
14,575
|
-81.72%
|
79,750
|
-12.91%
|
Tata Balanced Advantage Fund Regular Growth
|
29.97
|
0.42%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
245.54
|
2.32%
|
1,465,483
|
59,500
|
4.23%
|
1,405,983
|
0%
|
1,405,983
|
4.46%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
45.77
|
2.33%
|
273,187
|
0
|
0%
|
273,187
|
3.80%
|
263,187
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
509
|
32
|
6.71%
|
477
|
3.02%
|
463
|
3.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
0.53%
|
26,844
|
953
|
3.68%
|
25,891
|
2.70%
|
25,210
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.08%
|
2,392
|
53
|
2.27%
|
2,339
|
3.59%
|
2,258
|
1.35%
|
Tata Quant Fund Regular Growth
|
2.29
|
5.70%
|
13,640
|
0
|
0%
|
13,640
|
0%
|
13,640
|
136.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
837
|
-25
|
-2.90%
|
862
|
1.06%
|
853
|
1.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.48%
|
2,476
|
-350
|
-12.38%
|
2,826
|
-0.04%
|
2,827
|
-1.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.70
|
0.53%
|
10,121
|
1,588
|
18.61%
|
8,533
|
26.10%
|
6,767
|
8.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.53%
|
4,958
|
75
|
1.54%
|
4,883
|
1.33%
|
4,819
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.78
|
0.04%
|
28,500
|
-103,500
|
-78.41%
|
132,000
|
-15.79%
|
156,750
|
60.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.19
|
0.02%
|
7,125
|
7,125
|
100%
|
0
|
-100%
|
90,750
|
39.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
1,500
|
-13,900
|
-90.26%
|
15,400
|
-74.89%
|
61,325
|
-33.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
23
|
4
|
21.05%
|
19
|
0%
|
19
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.53%
|
723
|
175
|
31.93%
|
548
|
20.70%
|
454
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
60
|
7
|
13.21%
|
53
|
8.16%
|
49
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
65.85
|
0.66%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-21.57%
|
14,025
|
-22.73%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.81
|
2.40%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.45
|
0.67%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.25
|
0.67%
|
13,418
|
441
|
3.40%
|
12,977
|
35.39%
|
9,585
|
30.94%
|
NJ Arbitrage Fund Regular Growth
|
3.20
|
0.96%
|
19,125
|
-30,650
|
-61.58%
|
49,775
|
0%
|
49,775
|
2485.71%
|
Kotak Nifty MNC ETF
|
0.21
|
1.62%
|
1,244
|
-8,605
|
-87.37%
|
9,849
|
-20.97%
|
12,462
|
26.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
140
|
0
|
0%
|
140
|
1.45%
|
138
|
25.45%
|
Sundaram Consumption Fund Growth
|
9.05
|
0.74%
|
54,014
|
4,014
|
8.03%
|
50,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
750
|
-75
|
-9.09%
|
825
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
7.31
|
1.77%
|
43,600
|
0
|
0%
|
43,600
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.57
|
0.10%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.02%
|
2,438
|
2,438
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.93
|
1.72%
|
196,564
|
196,564
|
100%
|
-
|
-%
|
-
|
-%
|