Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.64
|
1.02%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.61
|
0.17%
|
159,421
|
0
|
0%
|
159,421
|
0%
|
159,421
|
-34.39%
|
Canara Robeco Emerging Equities Growth
|
252.36
|
1.05%
|
1,861,512
|
13,237
|
0.72%
|
1,848,275
|
15.64%
|
1,598,275
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
57.09
|
1.44%
|
421,154
|
-30,000
|
-6.65%
|
451,154
|
0%
|
451,154
|
-0.56%
|
Quant Small Cap Fund Growth
|
188.65
|
0.72%
|
1,391,548
|
0
|
0%
|
1,391,548
|
0%
|
1,391,548
|
38.18%
|
Nippon India Growth Fund - Growth
|
244.02
|
0.72%
|
1,800,000
|
756,939
|
72.57%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-14,566
|
-100%
|
14,566
|
-70.87%
|
50,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.29
|
0.04%
|
9,486
|
0
|
0%
|
9,486
|
0%
|
9,486
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.94
|
0.56%
|
243,013
|
0
|
0%
|
243,013
|
0%
|
243,013
|
-1.03%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
1.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.56
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.61
|
1.16%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,197
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,260
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
6,938
|
176
|
2.60%
|
6,762
|
0.37%
|
6,737
|
0.55%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.72
|
0.98%
|
182,337
|
0
|
0%
|
182,337
|
0%
|
182,337
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,983
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,168
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,850
|
6.20%
|
Quant Manufacturing Fund Regular Growth
|
28.88
|
2.77%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.12
|
0.95%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119
|
13.33%
|
Quant Consumption Fund Regular Growth
|
18.17
|
5.40%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
286
|
48
|
20.17%
|
238
|
-1.65%
|
242
|
7.08%
|
Mirae Asset Great Consumer Regular Growth
|
39.99
|
0.97%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-15.79%
|
14,250
|
0%
|
Kotak Nifty MNC ETF
|
0.25
|
0.90%
|
1,854
|
412
|
28.57%
|
1,442
|
-3.74%
|
1,498
|
6.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,625
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.52
|
0.85%
|
85,000
|
20,000
|
30.77%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.30
|
0.05%
|
134,957
|
-30,375
|
-18.37%
|
165,332
|
0%
|
165,332
|
0%
|
ICICI Prudential Multicap Fund Growth
|
119.73
|
0.85%
|
883,169
|
59,567
|
7.23%
|
823,602
|
7.27%
|
767,778
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
224.73
|
0.46%
|
1,657,724
|
8,797
|
0.53%
|
1,648,927
|
0%
|
1,648,927
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.01
|
0.83%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-199,125
|
-100%
|
199,125
|
109.88%
|
94,875
|
-39.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.67
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
28.57%
|
Mirae Asset Large & Midcap Fund Growth
|
391.35
|
1.03%
|
2,886,822
|
0
|
0%
|
2,886,822
|
-6.71%
|
3,094,295
|
5.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
50.46
|
0.21%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
200.96
|
0.81%
|
1,482,414
|
0
|
0%
|
1,482,414
|
0%
|
1,482,414
|
9.37%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-21,375
|
-100%
|
21,375
|
0%
|
21,375
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
108.24
|
0.45%
|
798,429
|
71,481
|
9.83%
|
726,948
|
3.57%
|
701,922
|
9.32%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,886
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
215.25
|
1.30%
|
1,587,798
|
0
|
0%
|
1,587,798
|
0%
|
1,587,798
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.91
|
0.22%
|
51,004
|
0
|
0%
|
51,004
|
0%
|
51,004
|
-37.04%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,019
|
29
|
2.93%
|
990
|
0.81%
|
982
|
3.04%
|
ICICI Prudential MNC Fund Regular Growth
|
23.07
|
1.32%
|
170,154
|
31,304
|
22.55%
|
138,850
|
0%
|
138,850
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,768
|
2.10%
|
Bandhan Multi Cap Fund Regular Growth
|
10.17
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
74.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,948
|
8.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,538
|
2.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,806
|
3.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,834
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,877
|
9.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855
|
2.64%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.93
|
0.56%
|
88,000
|
48,000
|
120%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
48
|
0
|
0%
|
48
|
-9.43%
|
53
|
1.92%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,025
|
11.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,222
|
7.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
643
|
36
|
5.93%
|
607
|
7.24%
|
566
|
8.43%
|
ICICI Prudential Innovation Fund Regular Growth
|
47.18
|
0.75%
|
348,020
|
0
|
0%
|
348,020
|
0%
|
348,020
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
797
|
48
|
6.41%
|
749
|
6.54%
|
703
|
7.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,160
|
6.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,348
|
7.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,477
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409
|
13.30%
|
Kotak Special Opportunities Fund Regular Growth
|
43.68
|
1.92%
|
322,226
|
0
|
0%
|
322,226
|
0%
|
322,226
|
3.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
113
|
4
|
3.67%
|
109
|
-2.68%
|
112
|
1.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
773
|
12
|
1.58%
|
761
|
-8.09%
|
828
|
-5.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
139
|
3
|
2.21%
|
136
|
100%
|
68
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
298
|
14
|
4.93%
|
284
|
102.86%
|
140
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.50
|
0.45%
|
62,688
|
2,843
|
4.75%
|
59,845
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.45%
|
27,321
|
793
|
2.99%
|
26,528
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.38
|
0.45%
|
39,676
|
2,588
|
6.98%
|
37,088
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.86
|
0.45%
|
21,122
|
4,222
|
24.98%
|
16,900
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.45%
|
11,594
|
1,115
|
10.64%
|
10,479
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.45%
|
2,743
|
-524
|
-16.04%
|
3,267
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
3,031
|
209
|
7.41%
|
2,822
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.50
|
0.41%
|
3,686
|
158
|
4.48%
|
3,528
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.45%
|
14,086
|
661
|
4.92%
|
13,425
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
3,034
|
243
|
8.71%
|
2,791
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
24.60
|
0.73%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
6,040
|
131
|
2.22%
|
5,909
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
2,805
|
207
|
7.97%
|
2,598
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
1,459
|
338
|
30.15%
|
1,121
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
33.34
|
1.61%
|
245,970
|
245,970
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
6.27
|
0.69%
|
46,278
|
46,278
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.79
|
1.30%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|