UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-119
|
-100%
|
119
|
13.33%
|
105
|
16.67%
|
Quant Small Cap Fund Growth
|
200.34
|
0.75%
|
1,391,548
|
0
|
0%
|
1,391,548
|
38.18%
|
1,007,048
|
100%
|
Nippon India Growth Fund - Growth
|
150.17
|
0.43%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.95
|
0.17%
|
159,421
|
0
|
0%
|
159,421
|
-34.39%
|
243,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
266.10
|
1.04%
|
1,848,275
|
250,000
|
15.64%
|
1,598,275
|
0%
|
1,598,275
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-95.12%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.08
|
1.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-32,197
|
-100%
|
32,197
|
-7.66%
|
34,869
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,260
|
-100%
|
35,260
|
-0.93%
|
35,590
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.25
|
1.00%
|
182,337
|
0
|
0%
|
182,337
|
0%
|
182,337
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,500
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,983
|
-100%
|
29,983
|
2.05%
|
29,381
|
3.13%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.55
|
1.02%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
22.73%
|
Quant Manufacturing Fund Regular Growth
|
30.67
|
2.81%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.81
|
0.98%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
32.26%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
238
|
-4
|
-1.65%
|
242
|
7.08%
|
226
|
16.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,875
|
-87.64%
|
Mirae Asset Large & Midcap Fund Growth
|
415.62
|
1.02%
|
2,886,822
|
-207,473
|
-6.71%
|
3,094,295
|
5.46%
|
2,934,110
|
-5.04%
|
Mirae Asset Great Consumer Regular Growth
|
42.47
|
0.94%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
213.42
|
0.81%
|
1,482,414
|
0
|
0%
|
1,482,414
|
9.37%
|
1,355,414
|
-9.96%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.40
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.08
|
0.23%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
228.60
|
1.29%
|
1,587,798
|
0
|
0%
|
1,587,798
|
0%
|
1,587,798
|
-7.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,948
|
-100%
|
1,948
|
8.71%
|
1,792
|
4.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-3,806
|
-100%
|
3,806
|
3.20%
|
3,688
|
7.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,834
|
-100%
|
3,834
|
3.96%
|
3,688
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-16,877
|
-100%
|
16,877
|
9.26%
|
15,447
|
4.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.73
|
0.10%
|
12,000
|
-2,250
|
-15.79%
|
14,250
|
0%
|
14,250
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-855
|
-100%
|
855
|
2.64%
|
833
|
10.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,850
|
-100%
|
11,850
|
6.20%
|
11,158
|
7.90%
|
Mirae Asset Multicap Fund Regular Growth
|
26.12
|
0.75%
|
181,444
|
0
|
0%
|
-
|
-%
|
181,444
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,160
|
-100%
|
1,160
|
6.42%
|
1,090
|
6.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-5,348
|
-100%
|
5,348
|
7.76%
|
4,963
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-409
|
-100%
|
409
|
13.30%
|
361
|
9.73%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
64.95
|
1.55%
|
451,154
|
0
|
0%
|
451,154
|
-0.56%
|
453,685
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.36
|
0.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
118.57
|
0.81%
|
823,602
|
55,824
|
7.27%
|
767,778
|
0%
|
767,778
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.10
|
0.13%
|
14,566
|
-35,434
|
-70.87%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.37
|
0.04%
|
9,486
|
0
|
0%
|
9,486
|
0%
|
39,316
|
-34.33%
|
ICICI Prudential Value Discovery Fund Growth
|
237.40
|
0.46%
|
1,648,927
|
0
|
0%
|
1,648,927
|
0%
|
1,648,927
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.82
|
0.82%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.99
|
0.56%
|
243,013
|
0
|
0%
|
243,013
|
-1.03%
|
245,538
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,213
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
-47.90%
|
Kotak Equity Arbitrage Fund Growth
|
28.67
|
0.05%
|
199,125
|
104,250
|
109.88%
|
94,875
|
-39.04%
|
155,625
|
-39.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.16
|
0.00%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.05
|
0.03%
|
14,250
|
14,250
|
100%
|
0
|
-100%
|
5,250
|
-87.50%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.19
|
0.41%
|
300,000
|
30,000
|
11.11%
|
270,000
|
28.57%
|
210,000
|
41.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.10
|
0.03%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
102,375
|
-58.38%
|
HDFC Large and Mid Cap Fund Growth
|
53.59
|
0.22%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,635
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
104.66
|
0.42%
|
726,948
|
25,026
|
3.57%
|
701,922
|
9.32%
|
642,073
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-118,886
|
-100%
|
118,886
|
0%
|
118,886
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.34
|
0.25%
|
51,004
|
0
|
0%
|
51,004
|
-37.04%
|
81,004
|
-28.32%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
990
|
8
|
0.81%
|
982
|
3.04%
|
953
|
1.82%
|
ICICI Prudential MNC Fund Regular Growth
|
19.99
|
1.06%
|
138,850
|
0
|
0%
|
138,850
|
0%
|
138,850
|
-52.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-7,768
|
-100%
|
7,768
|
2.10%
|
7,608
|
1.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,168
|
-100%
|
5,168
|
3.80%
|
4,979
|
12.11%
|
Bandhan Multi Cap Fund Regular Growth
|
10.80
|
0.42%
|
75,000
|
5,000
|
7.14%
|
70,000
|
74.96%
|
40,010
|
300.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,538
|
-100%
|
10,538
|
2.75%
|
10,256
|
2.99%
|
Kotak Nifty MNC ETF
|
0.21
|
0.86%
|
1,442
|
-56
|
-3.74%
|
1,498
|
6.39%
|
1,408
|
1.00%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.76
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-1,025
|
-100%
|
1,025
|
11.05%
|
923
|
10.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,222
|
-100%
|
4,222
|
7.02%
|
3,945
|
10.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
607
|
41
|
7.24%
|
566
|
8.43%
|
522
|
-5.61%
|
ICICI Prudential Innovation Fund Regular Growth
|
50.10
|
0.75%
|
348,020
|
0
|
0%
|
348,020
|
0%
|
348,020
|
2.30%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,250
|
-49.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
749
|
46
|
6.54%
|
703
|
7.99%
|
651
|
10.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,477
|
-100%
|
1,477
|
6.41%
|
1,388
|
7.43%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.80
|
0.06%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,875
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Consumption Fund Regular Growth
|
19.29
|
5.49%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.90
|
1.30%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.05%
|
6,762
|
25
|
0.37%
|
6,737
|
0.55%
|
6,700
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
48
|
-5
|
-9.43%
|
53
|
1.92%
|
52
|
92.59%
|
Kotak Special Opportunities Fund Regular Growth
|
46.39
|
1.91%
|
322,226
|
0
|
0%
|
322,226
|
3.20%
|
312,226
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
109
|
-3
|
-2.68%
|
112
|
1.82%
|
110
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
761
|
-67
|
-8.09%
|
828
|
-5.91%
|
880
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
136
|
68
|
100%
|
68
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
284
|
144
|
102.86%
|
140
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.62
|
0.46%
|
59,845
|
59,845
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.46%
|
26,528
|
26,528
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.34
|
0.46%
|
37,088
|
37,088
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.43
|
0.46%
|
16,900
|
16,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.46%
|
10,479
|
10,479
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.46%
|
3,267
|
3,267
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.46%
|
2,822
|
2,822
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.51
|
0.40%
|
3,528
|
3,528
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.45%
|
13,425
|
13,425
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.46%
|
2,791
|
2,791
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
5,909
|
5,909
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.24
|
0.12%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
2,598
|
2,598
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.38%
|
1,121
|
1,121
|
100%
|
-
|
-%
|
-
|
-%
|