Nippon India Growth Fund - Growth
|
163.35
|
0.86%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India Vision Fund - Growth
|
25.84
|
0.74%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-37.74%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-18.29%
|
428,345
|
-46.46%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.23
|
0.46%
|
27,028
|
-1,515
|
-5.31%
|
28,543
|
-1.79%
|
29,064
|
1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.40%
|
725
|
22
|
3.13%
|
703
|
4.15%
|
675
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.46%
|
25,066
|
-3,596
|
-12.55%
|
28,662
|
8.16%
|
26,499
|
3.22%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.56
|
0.92%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.46%
|
29,906
|
452
|
1.53%
|
29,454
|
0.76%
|
29,233
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
2,664
|
81
|
3.14%
|
2,583
|
2.26%
|
2,526
|
3.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.77
|
0.58%
|
11,297
|
-1,980
|
-14.91%
|
13,277
|
-2.41%
|
13,605
|
0.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.19
|
1.48%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.21
|
0.55%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.31
|
0.24%
|
2,010
|
0
|
0%
|
2,010
|
-49.66%
|
3,993
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
103.70
|
3.11%
|
662,169
|
-26,230
|
-3.81%
|
688,399
|
-2.13%
|
703,399
|
-0.77%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.18
|
0.96%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
61.55
|
0.61%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.03
|
0.97%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.45
|
0.94%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
66.80
|
1.10%
|
426,552
|
-33,030
|
-7.19%
|
459,582
|
-35.29%
|
710,255
|
-0.02%
|
Sundaram Consumption Fund Growth
|
9.63
|
0.75%
|
61,514
|
7,500
|
13.89%
|
54,014
|
0%
|
54,014
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.06
|
2.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund Growth
|
253.48
|
1.15%
|
1,618,625
|
-40,382
|
-2.43%
|
1,659,007
|
-10.15%
|
1,846,417
|
0%
|
Axis Small Cap Fund Regular Growth
|
2.50
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.07
|
0.36%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.96
|
1.05%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,534
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.09
|
0.42%
|
160,201
|
-69,299
|
-30.20%
|
229,500
|
0%
|
229,500
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.05
|
1.02%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
3,653
|
141
|
4.01%
|
3,512
|
1.94%
|
3,445
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
921
|
9
|
0.99%
|
912
|
-0.65%
|
918
|
5.15%
|
Axis Multicap Fund Regular Growth
|
57.62
|
1.35%
|
367,911
|
0
|
0%
|
367,911
|
-15.75%
|
436,677
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.46%
|
5,865
|
198
|
3.49%
|
5,667
|
6.40%
|
5,326
|
4.19%
|
JM Midcap Fund Regular Growth
|
12.83
|
2.39%
|
81,950
|
20,750
|
33.91%
|
61,200
|
178.18%
|
22,000
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
10.06
|
0.83%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
100%
|
HDFC MNC Fund Regular Growth
|
6.83
|
1.50%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
94
|
12
|
14.63%
|
82
|
9.33%
|
75
|
10.29%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.47
|
1.61%
|
54,104
|
0
|
0%
|
54,104
|
0%
|
54,104
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
33
|
0
|
0%
|
33
|
50%
|
22
|
0%
|
ICICI Prudential Multicap Fund Growth
|
114.45
|
1.31%
|
730,810
|
0
|
0%
|
730,810
|
0%
|
730,810
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.38
|
0.29%
|
59,866
|
0
|
0%
|
59,866
|
0%
|
59,866
|
-29.29%
|
ICICI Prudential Value Discovery Fund Growth
|
127.12
|
0.39%
|
811,692
|
0
|
0%
|
811,692
|
0%
|
811,692
|
-0.02%
|
ICICI Prudential MidCap Fund Growth
|
9.84
|
0.23%
|
62,833
|
12,833
|
25.67%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
66.56
|
0.44%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
26.72%
|
DSP Midcap Fund Growth
|
182.00
|
1.26%
|
1,162,140
|
0
|
0%
|
1,162,140
|
0%
|
1,162,140
|
-27.43%
|
Kotak Emerging Equity Scheme Growth
|
521.63
|
1.55%
|
3,330,851
|
0
|
0%
|
3,330,851
|
2.31%
|
3,255,654
|
3.90%
|
ICICI Prudential Focused Equity Fund Growth
|
117.38
|
2.10%
|
749,514
|
45,000
|
6.39%
|
704,514
|
20.61%
|
584,111
|
418.87%
|
Kotak Flexicap Fund Growth
|
292.53
|
0.74%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
3.28%
|
Mirae Asset Large & Midcap Fund Growth
|
483.90
|
1.72%
|
3,089,953
|
88,399
|
2.95%
|
3,001,554
|
2.62%
|
2,924,992
|
10.12%
|
Mirae Asset Great Consumer Regular Growth
|
46.20
|
1.75%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
34.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
327.53
|
1.87%
|
2,091,414
|
0
|
0%
|
2,091,414
|
14.20%
|
1,831,434
|
12.60%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
45.80
|
0.37%
|
292,427
|
153,999
|
111.25%
|
138,428
|
288.55%
|
35,627
|
119.68%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
63.89
|
2.38%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
269.22
|
2.28%
|
1,719,089
|
28,392
|
1.68%
|
1,690,697
|
3.68%
|
1,630,697
|
4.82%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.70
|
0.82%
|
113,004
|
0
|
0%
|
113,004
|
-28.81%
|
158,736
|
-46.59%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
623
|
29
|
4.88%
|
594
|
3.48%
|
574
|
9.54%
|
ICICI Prudential MNC Fund Regular Growth
|
39.74
|
2.76%
|
253,766
|
0
|
0%
|
253,766
|
0%
|
253,766
|
-1.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.46%
|
6,232
|
9
|
0.14%
|
6,223
|
5.31%
|
5,909
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.78
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.46%
|
6,305
|
591
|
10.34%
|
5,714
|
-7.42%
|
6,172
|
9.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.42%
|
2,348
|
24
|
1.03%
|
2,324
|
-2.43%
|
2,382
|
2.58%
|
Kotak Manufacture in India Fund Regular Growth
|
15.66
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.46%
|
2,113
|
109
|
5.44%
|
2,004
|
6.94%
|
1,874
|
11.75%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.41
|
1.03%
|
8,972
|
726
|
8.80%
|
8,246
|
28.28%
|
6,428
|
24.04%
|
Kotak Nifty MNC ETF
|
0.20
|
1.50%
|
1,258
|
-1
|
-0.08%
|
1,259
|
-2.10%
|
1,286
|
3.21%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.42%
|
457
|
35
|
8.29%
|
422
|
-5.80%
|
448
|
-3.86%
|
Kotak Business Cycle Fund Regular Growth
|
28.19
|
1.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.46%
|
288
|
28
|
10.77%
|
260
|
41.30%
|
184
|
20.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
1,606
|
255
|
18.87%
|
1,351
|
22.15%
|
1,106
|
23.71%
|
ICICI Prudential Innovation Fund Regular Growth
|
37.62
|
1.29%
|
240,206
|
23,192
|
10.69%
|
217,014
|
-11.47%
|
245,127
|
-14.87%
|
Mirae Asset Multicap Fund Regular Growth
|
27.10
|
1.57%
|
173,035
|
0
|
0%
|
173,035
|
61.51%
|
107,137
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.89
|
0.10%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.32
|
0.97%
|
563,942
|
0
|
0%
|
563,942
|
0%
|
563,942
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.62
|
0.24%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
1.03%
|
1,310
|
-413
|
-23.97%
|
1,723
|
77.63%
|
970
|
21.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.35
|
0.46%
|
15,012
|
264
|
1.79%
|
14,748
|
-18.69%
|
18,138
|
54.60%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.35
|
0.34%
|
2,250
|
-3,750
|
-62.50%
|
6,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
123
|
-299
|
-70.85%
|
422
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
39.15
|
0.22%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|