Nippon India Growth Fund - Growth
|
157.89
|
0.51%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.11
|
0.30%
|
33,739
|
3,430
|
11.32%
|
30,309
|
-1.94%
|
30,909
|
-1.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.31
|
0.30%
|
28,490
|
-64
|
-0.22%
|
28,554
|
0.21%
|
28,493
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
90
|
13
|
16.88%
|
77
|
0%
|
77
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
589
|
59
|
11.13%
|
530
|
10.19%
|
481
|
11.60%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-994,068
|
-100%
|
994,068
|
0%
|
994,068
|
-20.35%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
36.78
|
0.28%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
241.94
|
1.02%
|
1,598,275
|
50,000
|
3.23%
|
1,548,275
|
8.78%
|
1,423,275
|
72.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.37
|
0.11%
|
233,625
|
27,000
|
13.07%
|
206,625
|
5.35%
|
196,125
|
680.60%
|
Invesco India Arbitrage Fund Growth
|
6.07
|
0.04%
|
40,125
|
6,000
|
17.58%
|
34,125
|
658.33%
|
4,500
|
50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.22
|
1.52%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.14
|
1.10%
|
100,000
|
25,000
|
33.33%
|
75,000
|
50%
|
50,000
|
-28.57%
|
Tata Arbitrage Fund Regular Growth
|
16.63
|
0.14%
|
109,875
|
109,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
18.00
|
0.19%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.30%
|
10,341
|
614
|
6.31%
|
9,727
|
8.07%
|
9,001
|
9.05%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
68.68
|
1.70%
|
453,685
|
-70,000
|
-13.37%
|
523,685
|
-4.56%
|
548,685
|
-9.13%
|
ICICI Prudential Multicap Fund Growth
|
116.22
|
0.89%
|
767,778
|
0
|
0%
|
767,778
|
0%
|
767,778
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.06
|
0.27%
|
59,866
|
0
|
0%
|
59,866
|
0%
|
59,866
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
249.61
|
0.55%
|
1,648,927
|
284,356
|
20.84%
|
1,364,571
|
4.78%
|
1,302,371
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.17
|
0.68%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,369
|
-76.87%
|
Kotak Equity Arbitrage Fund Growth
|
38.94
|
0.08%
|
257,250
|
79,125
|
44.42%
|
178,125
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
56.35
|
0.26%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
97.19
|
0.46%
|
642,073
|
13,791
|
2.20%
|
628,282
|
0%
|
628,282
|
17.70%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
936
|
45
|
5.05%
|
891
|
3.85%
|
858
|
1.18%
|
ICICI Prudential MNC Fund Regular Growth
|
44.33
|
2.54%
|
292,821
|
0
|
0%
|
292,821
|
0%
|
292,821
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.30%
|
35,120
|
494
|
1.43%
|
34,626
|
0.88%
|
34,324
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.30%
|
7,498
|
74
|
1.00%
|
7,424
|
0.84%
|
7,362
|
-1.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.30%
|
4,441
|
162
|
3.79%
|
4,279
|
3.26%
|
4,144
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.30%
|
9,958
|
476
|
5.02%
|
9,482
|
5.73%
|
8,968
|
5.39%
|
Kotak Nifty MNC ETF
|
0.21
|
0.96%
|
1,394
|
-5
|
-0.36%
|
1,399
|
9.64%
|
1,276
|
2.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
0
|
0%
|
27
|
-18.18%
|
33
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.30%
|
838
|
113
|
15.59%
|
725
|
34.26%
|
540
|
0%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,600
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.30%
|
3,559
|
343
|
10.67%
|
3,216
|
10.10%
|
2,921
|
9.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
553
|
51
|
10.16%
|
502
|
88.72%
|
266
|
13.68%
|
ICICI Prudential Innovation Fund Regular Growth
|
51.50
|
0.90%
|
340,206
|
100,000
|
41.63%
|
240,206
|
0%
|
240,206
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
194
|
64
|
49.23%
|
130
|
13.04%
|
115
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.84
|
0.73%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.53
|
0.88%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
17.44
|
1.17%
|
115,213
|
0
|
0%
|
115,213
|
0%
|
115,213
|
0%
|
DSP Midcap Fund Growth
|
34.12
|
0.18%
|
225,374
|
-421,394
|
-65.15%
|
646,768
|
-42.75%
|
1,129,628
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
467.74
|
1.24%
|
3,089,953
|
0
|
0%
|
3,089,953
|
0%
|
3,089,953
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
44.66
|
1.19%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.24
|
0.31%
|
246,000
|
69,750
|
39.57%
|
176,250
|
315.93%
|
42,375
|
-28.93%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
227.88
|
0.94%
|
1,505,414
|
0
|
0%
|
1,505,414
|
0%
|
1,505,414
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
260.23
|
1.56%
|
1,719,089
|
0
|
0%
|
1,719,089
|
0%
|
1,719,089
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.11
|
0.70%
|
113,004
|
0
|
0%
|
113,004
|
0%
|
113,004
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
1,712
|
7
|
0.41%
|
1,705
|
4.41%
|
1,633
|
21.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.27%
|
3,420
|
623
|
22.27%
|
2,797
|
11.04%
|
2,519
|
2.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.30%
|
3,490
|
221
|
6.76%
|
3,269
|
5.76%
|
3,091
|
8.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.23
|
0.30%
|
14,722
|
-812
|
-5.23%
|
15,534
|
2.12%
|
15,212
|
0.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.26%
|
751
|
75
|
11.09%
|
676
|
13.04%
|
598
|
11.36%
|
Mirae Asset Multicap Fund Regular Growth
|
27.47
|
0.88%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.15%
|
1,021
|
23
|
2.30%
|
998
|
7.43%
|
929
|
10.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.15%
|
4,551
|
245
|
5.69%
|
4,306
|
12.14%
|
3,840
|
13.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.03
|
0.07%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.05%
|
5,359
|
1,084
|
25.36%
|
4,275
|
1.57%
|
4,209
|
43.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.15%
|
1,292
|
53
|
4.28%
|
1,239
|
9.55%
|
1,131
|
21.61%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.33
|
0.04%
|
15,375
|
3,750
|
32.26%
|
11,625
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.57
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.24
|
0.29%
|
21,375
|
0
|
0%
|
21,375
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.51
|
0.06%
|
89,250
|
-1,500
|
-1.65%
|
90,750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.36
|
0.10%
|
42,000
|
19,125
|
83.61%
|
22,875
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.01%
|
2,250
|
1,500
|
200%
|
750
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.98
|
0.71%
|
46,125
|
0
|
0%
|
46,125
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.16
|
0.13%
|
14,250
|
0
|
0%
|
14,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.01
|
0.02%
|
19,875
|
18,750
|
1666.67%
|
1,125
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.41
|
0.23%
|
148,062
|
148,062
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.68
|
0.20%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
1.51
|
0.07%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.30%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.01%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.08
|
0.98%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.03
|
1.32%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.60
|
1.16%
|
182,337
|
182,337
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.32
|
0.96%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.39
|
0.96%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|