Nippon India Growth Fund - Growth
|
142.29
|
0.57%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.27
|
0.33%
|
31,335
|
1,234
|
4.10%
|
30,101
|
7.47%
|
28,008
|
3.49%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-874
|
-100%
|
874
|
6.85%
|
818
|
7.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.32%
|
27,470
|
393
|
1.45%
|
27,077
|
2.76%
|
26,350
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,750
|
5833.33%
|
Canara Robeco Flexi Cap Fund Growth
|
33.15
|
0.27%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
-38.17%
|
Canara Robeco Emerging Equities Growth
|
112.31
|
0.54%
|
823,275
|
125,000
|
17.90%
|
698,275
|
75.32%
|
398,275
|
59.31%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.83
|
1.55%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.33%
|
33,457
|
694
|
2.12%
|
32,763
|
4.36%
|
31,394
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.05%
|
2,928
|
83
|
2.92%
|
2,845
|
2.78%
|
2,768
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-10,355
|
-100%
|
10,355
|
2.16%
|
10,136
|
-3.77%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.87
|
0.71%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.10
|
0.82%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
15.72
|
1.15%
|
115,213
|
0
|
0%
|
115,213
|
26.75%
|
90,900
|
8.34%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
82.37
|
2.36%
|
603,804
|
-58,365
|
-8.81%
|
662,169
|
0%
|
662,169
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.50
|
0.70%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
170.26
|
0.67%
|
1,248,039
|
-164,079
|
-11.62%
|
1,412,118
|
-12.76%
|
1,618,625
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.55
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,300
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.32%
|
3,971
|
-33
|
-0.82%
|
4,004
|
4.33%
|
3,838
|
3.39%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,000
|
0%
|
Axis Multicap Fund Regular Growth
|
6.18
|
0.12%
|
45,292
|
0
|
0%
|
45,292
|
-26.95%
|
61,998
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,971
|
-100%
|
12,971
|
7.64%
|
12,050
|
9.82%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.33%
|
8,254
|
377
|
4.79%
|
7,877
|
8.96%
|
7,229
|
9.65%
|
ICICI Prudential Multicap Fund Growth
|
104.74
|
0.92%
|
767,778
|
6,236
|
0.82%
|
761,542
|
4.21%
|
730,810
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.17
|
0.24%
|
59,866
|
0
|
0%
|
59,866
|
0%
|
59,866
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,833
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.43
|
0.01%
|
25,125
|
25,125
|
100%
|
0
|
-100%
|
70,500
|
3033.33%
|
DSP Midcap Fund Growth
|
154.10
|
0.97%
|
1,129,628
|
0
|
0%
|
1,129,628
|
-2.80%
|
1,162,140
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.41
|
0.00%
|
3,000
|
-10,500
|
-77.78%
|
13,500
|
-41.94%
|
23,250
|
3000%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,250
|
21.57%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
1500%
|
Mirae Asset Large & Midcap Fund Growth
|
421.53
|
1.25%
|
3,089,953
|
0
|
0%
|
3,089,953
|
0%
|
3,089,953
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
40.24
|
1.26%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
50.78
|
0.29%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
205.37
|
0.96%
|
1,505,414
|
-276,000
|
-15.49%
|
1,781,414
|
-14.82%
|
2,091,414
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.05
|
0.02%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
72.82
|
0.40%
|
533,792
|
0
|
0%
|
533,792
|
0%
|
533,792
|
38.58%
|
Mirae Asset Midcap Fund Regular Growth
|
234.52
|
1.65%
|
1,719,089
|
0
|
0%
|
1,345,983
|
-21.70%
|
1,719,089
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.42
|
0.68%
|
113,004
|
0
|
0%
|
113,004
|
0%
|
113,004
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
848
|
46
|
5.74%
|
802
|
8.23%
|
741
|
6.31%
|
ICICI Prudential MNC Fund Regular Growth
|
39.95
|
2.51%
|
292,821
|
0
|
0%
|
292,821
|
4.29%
|
280,782
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.33%
|
7,465
|
483
|
6.92%
|
6,982
|
3.70%
|
6,733
|
4.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.43
|
0.10%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,213
|
-100%
|
9,213
|
69.61%
|
5,432
|
34.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.16%
|
1,342
|
232
|
20.90%
|
1,110
|
5.31%
|
1,054
|
3.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.32%
|
8,509
|
326
|
3.98%
|
8,183
|
7.47%
|
7,614
|
5.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.28%
|
2,468
|
71
|
2.96%
|
2,397
|
0.04%
|
2,396
|
3.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.32%
|
2,859
|
113
|
4.12%
|
2,746
|
8.45%
|
2,532
|
6.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.06
|
0.33%
|
15,102
|
-247
|
-1.61%
|
15,349
|
3.54%
|
14,824
|
0.70%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.28%
|
537
|
23
|
4.47%
|
514
|
5.11%
|
489
|
6.77%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
33
|
2
|
6.45%
|
31
|
14.81%
|
27
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.33%
|
540
|
63
|
13.21%
|
477
|
14.11%
|
418
|
11.76%
|
HDFC MNC Fund Regular Growth
|
3.22
|
0.58%
|
23,600
|
-20,000
|
-45.87%
|
43,600
|
0%
|
43,600
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.33%
|
2,662
|
166
|
6.65%
|
2,496
|
10.20%
|
2,265
|
13.88%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.77
|
0.74%
|
240,206
|
0
|
0%
|
240,206
|
0%
|
240,206
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-46,529
|
-100%
|
46,529
|
0%
|
46,529
|
-14.00%
|
Mirae Asset Multicap Fund Regular Growth
|
24.75
|
0.99%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
77
|
-15
|
-16.30%
|
92
|
1.10%
|
91
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
431
|
1
|
0.23%
|
404
|
2.80%
|
363
|
9.34%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.55
|
0.07%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
177.67
|
0.43%
|
1,302,371
|
0
|
0%
|
1,302,371
|
23.76%
|
1,052,371
|
29.65%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
Kotak Emerging Equity Scheme Growth
|
307.54
|
0.77%
|
2,254,359
|
-900,834
|
-28.55%
|
3,155,193
|
0%
|
3,155,193
|
-5.27%
|
Kotak Equity Arbitrage Fund Growth
|
3.89
|
0.01%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
153,000
|
2047.37%
|
Kotak Flexicap Fund Growth
|
37.52
|
0.08%
|
275,000
|
-524,282
|
-65.59%
|
799,282
|
-54.33%
|
1,750,000
|
-1.41%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
8.32
|
0.26%
|
61,000
|
-264,000
|
-81.23%
|
325,000
|
-12.16%
|
370,000
|
-9.31%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-1,640
|
-100%
|
1,640
|
6.77%
|
1,536
|
3.57%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.17
|
1.06%
|
1,244
|
6
|
0.48%
|
1,238
|
0%
|
1,238
|
-2.29%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.13
|
0.09%
|
59,625
|
59,625
|
100%
|
0
|
-100%
|
181,875
|
2452.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
16.22
|
0.18%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,682
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
234
|
11
|
4.93%
|
223
|
29.65%
|
172
|
31.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.16%
|
843
|
183
|
27.73%
|
660
|
18.28%
|
558
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.16%
|
3,369
|
342
|
11.30%
|
3,027
|
12.86%
|
2,682
|
23.65%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-15,058
|
-100%
|
15,058
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
115
|
-1
|
-0.86%
|
116
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
930
|
930
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
0.62%
|
7,125
|
7,125
|
100%
|
-
|
-%
|
-
|
-%
|