Nippon India Growth Fund - Growth
|
167.77
|
0.87%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India Vision Fund - Growth
|
26.54
|
0.74%
|
165,000
|
0
|
0%
|
165,000
|
-37.74%
|
265,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
63.21
|
0.61%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
56.29
|
0.44%
|
350,000
|
-78,345
|
-18.29%
|
428,345
|
-46.46%
|
800,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.73
|
2.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
266.83
|
1.18%
|
1,659,007
|
-187,410
|
-10.15%
|
1,846,417
|
0%
|
1,846,417
|
-1.57%
|
Axis Small Cap Fund Regular Growth
|
2.57
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
44.23
|
0.37%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,352
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.77
|
0.95%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.59
|
0.46%
|
28,543
|
-521
|
-1.79%
|
29,064
|
1.80%
|
28,549
|
2.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.91
|
0.60%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.46%
|
29,454
|
221
|
0.76%
|
29,233
|
4.60%
|
27,948
|
4.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
2,583
|
57
|
2.26%
|
2,526
|
3.74%
|
2,435
|
1.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.14
|
0.57%
|
13,277
|
-328
|
-2.41%
|
13,605
|
0.47%
|
13,541
|
0.92%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.41%
|
703
|
28
|
4.15%
|
675
|
1.50%
|
665
|
2.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.61
|
0.45%
|
28,662
|
2,163
|
8.16%
|
26,499
|
3.22%
|
25,673
|
5.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.60
|
1.48%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
912
|
-6
|
-0.65%
|
918
|
5.15%
|
873
|
4.30%
|
Axis Multicap Fund Regular Growth
|
59.17
|
1.35%
|
367,911
|
-68,766
|
-15.75%
|
436,677
|
0%
|
436,677
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.45%
|
2,004
|
130
|
6.94%
|
1,874
|
11.75%
|
1,677
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.33
|
1.00%
|
8,246
|
1,818
|
28.28%
|
6,428
|
24.04%
|
5,182
|
36.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.42%
|
422
|
-26
|
-5.80%
|
448
|
-3.86%
|
466
|
5.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
33
|
11
|
50%
|
22
|
0%
|
22
|
-4.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.46%
|
260
|
76
|
41.30%
|
184
|
20.26%
|
153
|
9.29%
|
HDFC MNC Fund Regular Growth
|
7.01
|
1.54%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
82
|
7
|
9.33%
|
75
|
10.29%
|
68
|
13.33%
|
Sundaram Consumption Fund Growth
|
8.69
|
0.68%
|
54,014
|
0
|
0%
|
54,014
|
0%
|
54,014
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
110.72
|
3.20%
|
688,399
|
-15,000
|
-2.13%
|
703,399
|
-0.77%
|
708,859
|
-6.59%
|
ICICI Prudential Multicap Fund Growth
|
117.54
|
1.33%
|
730,810
|
0
|
0%
|
730,810
|
0%
|
730,810
|
21.48%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,546
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
130.55
|
0.38%
|
811,692
|
0
|
0%
|
811,692
|
-0.02%
|
811,858
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.04
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.49
|
0.95%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Kotak Equity Opportunities Fund Growth
|
68.36
|
0.44%
|
425,000
|
0
|
0%
|
425,000
|
26.72%
|
335,375
|
-21.09%
|
Aditya Birla Sun Life Focused Fund Growth
|
73.92
|
1.18%
|
459,582
|
-250,673
|
-35.29%
|
710,255
|
-0.02%
|
710,415
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
535.73
|
1.58%
|
3,330,851
|
75,197
|
2.31%
|
3,255,654
|
3.90%
|
3,133,553
|
6.55%
|
ICICI Prudential Focused Equity Fund Growth
|
113.31
|
2.11%
|
704,514
|
120,403
|
20.61%
|
584,111
|
418.87%
|
112,573
|
100%
|
Kotak Flexicap Fund Growth
|
300.44
|
0.74%
|
1,867,966
|
0
|
0%
|
1,867,966
|
3.28%
|
1,808,716
|
-3.17%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,438
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.26
|
0.18%
|
138,428
|
102,801
|
288.55%
|
35,627
|
119.68%
|
16,218
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-16,534
|
-100%
|
16,534
|
0%
|
16,534
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.62
|
2.38%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.18
|
0.83%
|
113,004
|
-45,732
|
-28.81%
|
158,736
|
-46.59%
|
297,187
|
8.79%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
594
|
20
|
3.48%
|
574
|
9.54%
|
524
|
2.95%
|
ICICI Prudential MNC Fund Regular Growth
|
40.82
|
2.73%
|
253,766
|
0
|
0%
|
253,766
|
-1.31%
|
257,147
|
20.98%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.46%
|
6,223
|
314
|
5.31%
|
5,909
|
0%
|
5,909
|
1.53%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.80
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.45%
|
3,512
|
67
|
1.94%
|
3,445
|
4.97%
|
3,282
|
5.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
1.01%
|
1,723
|
753
|
77.63%
|
970
|
21.86%
|
796
|
11.17%
|
Kotak Manufacture in India Fund Regular Growth
|
16.08
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty MNC ETF
|
0.20
|
1.52%
|
1,259
|
-27
|
-2.10%
|
1,286
|
3.21%
|
1,246
|
0.16%
|
Kotak Business Cycle Fund Regular Growth
|
28.95
|
1.15%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.45%
|
5,667
|
341
|
6.40%
|
5,326
|
4.19%
|
5,112
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.45%
|
1,351
|
245
|
22.15%
|
1,106
|
23.71%
|
894
|
23.65%
|
ICICI Prudential Innovation Fund Regular Growth
|
34.90
|
1.46%
|
217,014
|
-28,113
|
-11.47%
|
245,127
|
-14.87%
|
287,954
|
46.49%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.70
|
1.66%
|
54,104
|
0
|
0%
|
54,104
|
0%
|
54,104
|
100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.24
|
0.99%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.45%
|
5,714
|
-458
|
-7.42%
|
6,172
|
9.55%
|
5,634
|
13.84%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.59
|
0.10%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.63
|
0.29%
|
59,866
|
0
|
0%
|
59,866
|
-29.29%
|
84,664
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
19.12
|
0.25%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
-33.54%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
186.92
|
1.24%
|
1,162,140
|
0
|
0%
|
1,162,140
|
-27.43%
|
1,601,468
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
482.77
|
1.66%
|
3,001,554
|
76,562
|
2.62%
|
2,924,992
|
10.12%
|
2,656,285
|
2.37%
|
Mirae Asset Great Consumer Regular Growth
|
47.45
|
1.80%
|
295,000
|
0
|
0%
|
295,000
|
34.09%
|
220,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.70
|
0.97%
|
563,942
|
0
|
0%
|
563,942
|
0%
|
563,942
|
-1.20%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
336.38
|
1.87%
|
2,091,414
|
259,980
|
14.20%
|
1,831,434
|
12.60%
|
1,626,539
|
10.16%
|
Mirae Asset Midcap Fund Regular Growth
|
271.93
|
2.23%
|
1,690,697
|
60,000
|
3.68%
|
1,630,697
|
4.82%
|
1,555,697
|
6.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.41%
|
2,324
|
-58
|
-2.43%
|
2,382
|
2.58%
|
2,322
|
-6.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.37
|
0.46%
|
14,748
|
-3,390
|
-18.69%
|
18,138
|
54.60%
|
11,732
|
15.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.18
|
0.00%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.27
|
0.55%
|
14,121
|
0
|
0%
|
14,121
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.32
|
0.24%
|
2,010
|
-1,983
|
-49.66%
|
3,993
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.45
|
0.95%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
15.44
|
0.96%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.26
|
1.06%
|
70,000
|
10,000
|
16.67%
|
60,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
9.84
|
1.97%
|
61,200
|
39,200
|
178.18%
|
22,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
10.38
|
0.83%
|
64,125
|
0
|
0%
|
64,125
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
27.83
|
1.67%
|
173,035
|
65,898
|
61.51%
|
107,137
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.54
|
0.00%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
0.92%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.45%
|
422
|
422
|
100%
|
-
|
-%
|
-
|
-%
|