Nippon India Focused Equity Fund - Growth
|
224.62
|
2.65%
|
1,592,852
|
0
|
0%
|
1,592,852
|
0%
|
1,592,852
|
-8.32%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.17
|
0.28%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
-27.27%
|
110,000
|
-45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
1.39%
|
2,261
|
116
|
5.41%
|
2,145
|
12.42%
|
1,908
|
-0.21%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.38%
|
4,226
|
174
|
4.29%
|
4,052
|
-1.12%
|
4,098
|
-0.19%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.77
|
1.11%
|
12,559
|
999
|
8.64%
|
11,560
|
-7.22%
|
12,459
|
-19.21%
|
Quant Mid Cap Fund Growth
|
337.10
|
3.77%
|
2,390,500
|
227,000
|
10.49%
|
2,163,500
|
801.46%
|
240,000
|
0%
|
Quant Active Fund Growth
|
84.50
|
0.80%
|
599,239
|
0
|
0%
|
599,239
|
107.18%
|
289,239
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.39%
|
1,921
|
75
|
4.06%
|
1,846
|
1.37%
|
1,821
|
2.25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,757
|
-44.39%
|
Canara Robeco Emerging Equities Growth
|
258.14
|
1.07%
|
1,830,550
|
65,000
|
3.68%
|
1,765,550
|
0%
|
1,765,550
|
-7.83%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.30
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
82.05
|
1.46%
|
581,871
|
0
|
0%
|
581,871
|
-10.18%
|
647,846
|
0%
|
Invesco India Large&MidCap Fund Growth
|
84.03
|
1.37%
|
595,927
|
0
|
0%
|
595,927
|
-9.29%
|
656,987
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.78
|
1.19%
|
494,855
|
0
|
0%
|
494,855
|
0%
|
494,855
|
-16.81%
|
DSP Large & Mid Cap Fund Growth
|
171.57
|
1.24%
|
1,216,645
|
0
|
0%
|
1,216,645
|
0%
|
1,216,645
|
-5.38%
|
JM Aggressive Hybrid Fund Growth
|
6.04
|
0.89%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
0%
|
JM Value Fund Growth
|
11.99
|
1.12%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.06
|
1.32%
|
50,080
|
-659
|
-1.30%
|
50,739
|
0%
|
50,739
|
20.43%
|
Nippon India Growth Fund - Growth
|
479.45
|
1.41%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
60.78
|
1.12%
|
431,000
|
0
|
0%
|
431,000
|
0%
|
431,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
18.80
|
1.65%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.78
|
0.82%
|
76,461
|
0
|
0%
|
76,461
|
0%
|
76,461
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
105.49
|
1.75%
|
748,066
|
0
|
0%
|
748,066
|
0%
|
748,066
|
-2.21%
|
UTI Mid Cap Fund Regular Plan Growth
|
228.50
|
1.92%
|
1,620,419
|
0
|
0%
|
1,620,419
|
0%
|
1,620,419
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
50.77
|
2.21%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
65.16
|
1.87%
|
462,107
|
0
|
0%
|
462,107
|
0%
|
462,107
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.58
|
0.95%
|
365,775
|
0
|
0%
|
365,775
|
0%
|
365,775
|
0%
|
ICICI Prudential MidCap Fund Growth
|
148.64
|
2.35%
|
1,054,049
|
0
|
0%
|
1,054,049
|
10.48%
|
954,049
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.83
|
0.52%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
116.01
|
0.54%
|
822,681
|
-11,605
|
-1.39%
|
834,286
|
-52.70%
|
1,763,997
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
399.62
|
1.78%
|
2,833,874
|
0
|
0%
|
2,833,874
|
0%
|
2,833,874
|
0%
|
SBI Flexicap Fund Regular Growth
|
93.53
|
0.42%
|
663,264
|
0
|
0%
|
663,264
|
0%
|
663,264
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.63
|
0.01%
|
4,500
|
2,000
|
80%
|
2,500
|
-68.75%
|
8,000
|
-74.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.10
|
0.01%
|
22,000
|
-44,000
|
-66.67%
|
66,000
|
-52.17%
|
138,000
|
-25.61%
|
DSP Midcap Fund Growth
|
625.18
|
3.29%
|
4,433,406
|
389,082
|
9.62%
|
4,044,324
|
0%
|
4,044,324
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
170.92
|
1.01%
|
1,212,074
|
0
|
0%
|
1,212,074
|
0%
|
1,212,074
|
-6.61%
|
LIC MF Infrastructure Fund Growth
|
12.21
|
1.55%
|
86,561
|
933
|
1.09%
|
85,628
|
-9.43%
|
94,547
|
116.93%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.56
|
0.26%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.08
|
0.04%
|
36,000
|
-14,500
|
-28.71%
|
50,500
|
-8.18%
|
55,000
|
450%
|
DSP Focused Fund Growth
|
66.79
|
2.62%
|
473,647
|
0
|
0%
|
473,647
|
0%
|
473,647
|
-14.41%
|
Nippon India Arbitrage Fund Growth
|
88.20
|
0.58%
|
625,500
|
577,500
|
1203.13%
|
48,000
|
47.69%
|
32,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.56
|
1.05%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.42
|
0.23%
|
123,500
|
0
|
0%
|
123,500
|
-39.76%
|
205,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.45
|
1.53%
|
130,865
|
0
|
0%
|
130,865
|
0%
|
130,865
|
-12.76%
|
LIC MF Large & Mid Cap Regular Growth
|
40.52
|
1.31%
|
287,339
|
0
|
0%
|
287,339
|
-12.25%
|
327,439
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.47
|
1.73%
|
38,755
|
0
|
0%
|
38,755
|
0%
|
38,755
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.25
|
1.06%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.83
|
0.88%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.44
|
1.01%
|
31,466
|
2,843
|
9.93%
|
28,623
|
0%
|
28,623
|
23.49%
|
Nippon India ETF Nifty Midcap 150
|
19.12
|
1.08%
|
135,602
|
9,483
|
7.52%
|
126,119
|
-1.70%
|
128,295
|
-7.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
104.14
|
0.88%
|
738,516
|
0
|
0%
|
738,516
|
0%
|
738,516
|
-8.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.39
|
1.08%
|
144,601
|
4,535
|
3.24%
|
140,066
|
-0.32%
|
140,513
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.90
|
0.19%
|
27,685
|
701
|
2.60%
|
26,984
|
0.51%
|
26,847
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
53.94
|
2.15%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
-5.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.18
|
1.35%
|
50,936
|
1,292
|
2.60%
|
49,644
|
-1.53%
|
50,414
|
4.60%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
178
|
0
|
0%
|
178
|
-0.56%
|
179
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.17
|
1.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.18
|
1.08%
|
121,834
|
3,775
|
3.20%
|
118,059
|
-1.19%
|
119,475
|
2.05%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
115.78
|
1.43%
|
821,022
|
34,840
|
4.43%
|
786,182
|
4.89%
|
749,516
|
4.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
1.08%
|
21,778
|
769
|
3.66%
|
21,009
|
2.01%
|
20,595
|
3.80%
|
Nippon India Flexi Cap Fund Regular Growth
|
70.76
|
0.84%
|
501,814
|
0
|
0%
|
501,814
|
0%
|
501,814
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.15
|
1.21%
|
157,102
|
0
|
0%
|
157,102
|
0%
|
157,102
|
-7.59%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.50
|
0.96%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
Nippon India Nifty Auto ETF
|
8.96
|
3.27%
|
63,573
|
16,964
|
36.40%
|
46,609
|
-3.45%
|
48,272
|
9.91%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,502
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.53
|
1.42%
|
10,834
|
1,607
|
17.42%
|
9,227
|
1.17%
|
9,120
|
-6.94%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.32
|
1.43%
|
87,350
|
6,184
|
7.62%
|
81,166
|
4.48%
|
77,685
|
7.82%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.97
|
1.42%
|
6,908
|
370
|
5.66%
|
6,538
|
1.63%
|
6,433
|
1.02%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.24
|
1.11%
|
8,783
|
823
|
10.34%
|
7,960
|
-23.18%
|
10,362
|
-0.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.22
|
1.08%
|
51,220
|
2,931
|
6.07%
|
48,289
|
2.33%
|
47,191
|
6.20%
|
LIC MF Multi Cap Fund Regular Growth
|
15.49
|
1.15%
|
109,811
|
0
|
0%
|
109,811
|
0%
|
109,811
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,150
|
-22.11%
|
SBI Dividend Yield Fund Regular Growth
|
116.34
|
1.24%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.08%
|
515
|
55
|
11.96%
|
460
|
-3.16%
|
475
|
13.91%
|
LIC MF Nifty Midcap 100 ETF
|
9.37
|
1.35%
|
66,423
|
-2,588
|
-3.75%
|
69,011
|
-0.64%
|
69,459
|
-1.45%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.19%
|
1,139
|
189
|
19.89%
|
950
|
-1.45%
|
964
|
7.23%
|
SBI Automotive Opportunities Fund Regular Growth
|
186.14
|
3.10%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
10%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
55.44
|
2.12%
|
393,138
|
6,719
|
1.74%
|
386,419
|
14.85%
|
336,470
|
22.90%
|
Invesco India Manufacturing Fund Regular Growth
|
10.04
|
1.25%
|
71,220
|
0
|
0%
|
71,220
|
67.25%
|
42,583
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
52.18
|
0.76%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
95.22
|
0.87%
|
675,280
|
0
|
0%
|
675,280
|
0%
|
675,280
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-264,653
|
-100%
|
264,653
|
0%
|
264,653
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,010
|
-100%
|
18,010
|
0%
|
18,010
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
-7.69%
|
Kotak Pioneer Fund Regular Growth
|
67.05
|
2.55%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.38
|
2.69%
|
180,000
|
0
|
0%
|
180,000
|
-14.29%
|
210,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.20
|
0.49%
|
36,894
|
-16,750
|
-31.22%
|
53,644
|
-34.18%
|
81,504
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.86
|
2.08%
|
6,076
|
773
|
14.58%
|
5,303
|
-7.98%
|
5,763
|
14.80%
|
Kotak Manufacture in India Fund Regular Growth
|
43.01
|
1.77%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.26
|
2.07%
|
58,590
|
1,866
|
3.29%
|
56,724
|
-10.21%
|
63,177
|
3.99%
|
Kotak Business Cycle Fund Regular Growth
|
70.27
|
2.66%
|
498,315
|
0
|
0%
|
498,315
|
0%
|
498,315
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.76
|
1.03%
|
40,833
|
0
|
0%
|
40,833
|
0%
|
40,833
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,779
|
-100%
|
12,779
|
0%
|
12,779
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.91
|
2.08%
|
6,435
|
314
|
5.13%
|
6,121
|
-2.86%
|
6,301
|
100%
|
HDFC Balanced Advantage Fund Growth
|
348.39
|
0.37%
|
2,470,573
|
0
|
0%
|
2,470,573
|
6.99%
|
2,309,073
|
0.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
222.78
|
1.30%
|
1,579,818
|
689,704
|
77.48%
|
890,114
|
33.45%
|
667,000
|
-16.30%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.22
|
0.06%
|
157,565
|
0
|
0%
|
157,565
|
0%
|
157,565
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.07
|
0.74%
|
738,008
|
47,208
|
6.83%
|
690,800
|
0%
|
690,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
101.62
|
1.21%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
HDFC Value Fund Growth
|
63.46
|
0.85%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Small Cap Growth
|
119.40
|
0.68%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,500
|
-10.75%
|
Kotak Equity Opportunities Fund Growth
|
535.86
|
2.14%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-11.63%
|
4,300,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.55
|
0.20%
|
358,500
|
239,000
|
200%
|
119,500
|
8.64%
|
110,000
|
8.37%
|
Kotak Emerging Equity Scheme Growth
|
820.18
|
1.62%
|
5,816,264
|
0
|
0%
|
5,816,264
|
-28.48%
|
8,132,726
|
0%
|
Invesco India Arbitrage Fund Growth
|
55.98
|
0.30%
|
397,000
|
343,500
|
642.06%
|
53,500
|
75.41%
|
30,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
277.38
|
0.50%
|
1,967,000
|
527,500
|
36.64%
|
1,439,500
|
60.93%
|
894,500
|
60.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.41
|
0.01%
|
10,000
|
-44,500
|
-81.65%
|
54,500
|
-28.29%
|
76,000
|
4.11%
|
Edelweiss Mid Cap Fund Growth
|
45.64
|
0.59%
|
323,666
|
9,222
|
2.93%
|
314,444
|
0%
|
314,444
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
54.69
|
0.79%
|
387,863
|
387,863
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.95
|
0.12%
|
63,500
|
-32,000
|
-33.51%
|
95,500
|
127.38%
|
42,000
|
3.70%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.15
|
1.47%
|
150,000
|
0
|
0%
|
150,000
|
-19.79%
|
187,000
|
0%
|
Kotak Flexicap Fund Growth
|
930.70
|
1.84%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
HSBC Midcap Fund Growth
|
4.77
|
0.04%
|
33,800
|
0
|
0%
|
33,800
|
-96.10%
|
866,200
|
-29.80%
|
Mirae Asset Large & Midcap Fund Growth
|
44.33
|
0.12%
|
314,329
|
-1,201,114
|
-79.26%
|
1,515,443
|
-22.86%
|
1,964,493
|
-23.76%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,500
|
0%
|
38,500
|
0%
|
Kotak Bluechip Growth
|
86.02
|
0.92%
|
610,000
|
-62,500
|
-9.29%
|
672,500
|
-12.94%
|
772,500
|
0%
|
Axis Midcap Fund Growth
|
148.65
|
0.50%
|
1,054,112
|
0
|
0%
|
1,054,112
|
0%
|
1,054,112
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.82
|
0.24%
|
211,500
|
84,500
|
66.54%
|
127,000
|
-28.65%
|
178,000
|
-6.81%
|
HDFC Large and Mid Cap Fund Growth
|
148.08
|
0.63%
|
1,050,110
|
0
|
0%
|
1,050,110
|
0%
|
1,050,110
|
0%
|
Axis Arbitrage Regular Growth
|
3.24
|
0.06%
|
23,000
|
16,000
|
228.57%
|
7,000
|
75%
|
4,000
|
700%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.07
|
0.01%
|
500
|
0
|
0%
|
500
|
-92.31%
|
6,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.38
|
1.33%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-269,500
|
-100%
|
269,500
|
0%
|
269,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.72
|
1.06%
|
76,000
|
0
|
0%
|
76,000
|
-20.83%
|
96,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.94
|
0.08%
|
35,000
|
-6,500
|
-15.66%
|
41,500
|
388.24%
|
8,500
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
192.71
|
2.87%
|
1,366,581
|
0
|
0%
|
1,366,581
|
0%
|
1,366,581
|
34.43%
|
Tata Arbitrage Fund Regular Growth
|
64.30
|
0.52%
|
456,000
|
419,500
|
1149.32%
|
36,500
|
87.18%
|
19,500
|
457.14%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.22
|
1.30%
|
93,715
|
0
|
0%
|
93,715
|
0%
|
93,715
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.81
|
1.71%
|
83,781
|
0
|
0%
|
83,781
|
0%
|
83,781
|
148.01%
|
Mirae Asset Midcap Fund Regular Growth
|
115.42
|
0.70%
|
818,512
|
-520,238
|
-38.86%
|
1,338,750
|
-14.48%
|
1,565,374
|
-22.12%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.20%
|
4,056
|
110
|
2.79%
|
3,946
|
0.79%
|
3,915
|
3.11%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.15
|
0.18%
|
43,594
|
0
|
0%
|
43,594
|
0%
|
43,594
|
-39.11%
|
Union Midcap Fund Regular Growth
|
7.94
|
0.59%
|
56,300
|
-13,700
|
-19.57%
|
70,000
|
0%
|
70,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
2.21
|
2.89%
|
15,683
|
910
|
6.16%
|
14,773
|
13.59%
|
13,006
|
3.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.43
|
1.08%
|
31,393
|
883
|
2.89%
|
30,510
|
-1.43%
|
30,953
|
2.08%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.62
|
0.06%
|
11,500
|
-77,000
|
-87.01%
|
88,500
|
16.45%
|
76,000
|
21.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
26.79
|
1.39%
|
190,000
|
0
|
0%
|
190,000
|
-19.15%
|
235,000
|
9.30%
|
ICICI Prudential Flexicap Fund Regular Growth
|
153.01
|
0.91%
|
1,085,079
|
0
|
0%
|
1,085,079
|
0%
|
1,085,079
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.17
|
0.54%
|
8,272
|
407
|
5.17%
|
7,865
|
1.59%
|
7,742
|
8.39%
|
HDFC Multi Cap Fund Regular Growth
|
88.39
|
0.53%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.09
|
1.08%
|
43,200
|
1,478
|
3.54%
|
41,722
|
-0.68%
|
42,006
|
3.23%
|
ICICI Prudential Nifty Auto ETF
|
3.57
|
3.28%
|
25,330
|
5,390
|
27.03%
|
19,940
|
-4.27%
|
20,829
|
20.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.10
|
1.00%
|
14,912
|
497
|
3.45%
|
14,415
|
-4.95%
|
15,166
|
3.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
1.08%
|
15,941
|
664
|
4.35%
|
15,277
|
-0.01%
|
15,279
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.79
|
1.08%
|
69,424
|
1,608
|
2.37%
|
67,816
|
0.84%
|
67,252
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
15.27
|
1.02%
|
108,270
|
0
|
0%
|
108,270
|
-11.72%
|
122,648
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.72
|
1.43%
|
47,646
|
3,784
|
8.63%
|
43,862
|
6.67%
|
41,119
|
9.91%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.88
|
1.42%
|
34,609
|
6,368
|
22.55%
|
28,241
|
-7.05%
|
30,384
|
20.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.50
|
1.00%
|
3,525
|
286
|
8.83%
|
3,239
|
-4.93%
|
3,407
|
2.59%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.94
|
1.42%
|
13,737
|
620
|
4.73%
|
13,117
|
1.54%
|
12,918
|
5.32%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.26
|
3.27%
|
30,178
|
1,266
|
4.38%
|
28,912
|
-1.22%
|
29,270
|
-3.81%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.11
|
1.42%
|
7,836
|
1,227
|
18.57%
|
6,609
|
0.89%
|
6,551
|
1.77%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
92.67
|
3.11%
|
657,146
|
50,000
|
8.24%
|
607,146
|
0%
|
607,146
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.46
|
1.56%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.93
|
2.36%
|
105,856
|
8,194
|
8.39%
|
97,662
|
6.70%
|
91,528
|
12.57%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.71
|
2.36%
|
118,516
|
11,355
|
10.60%
|
107,161
|
6.29%
|
100,824
|
10.45%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-109,200
|
-100%
|
109,200
|
0%
|
109,200
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
189
|
-1
|
-0.53%
|
190
|
-10.38%
|
212
|
-0.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
1.08%
|
4,895
|
654
|
15.42%
|
4,241
|
3.77%
|
4,087
|
11.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.65
|
1.08%
|
18,797
|
1,447
|
8.34%
|
17,350
|
3.11%
|
16,827
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.20%
|
2,564
|
143
|
5.91%
|
2,421
|
7.27%
|
2,257
|
8.35%
|
ICICI Prudential Innovation Fund Regular Growth
|
17.63
|
0.28%
|
125,000
|
-11,257
|
-8.26%
|
136,257
|
-67.29%
|
416,510
|
-3.56%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.24
|
1.43%
|
37,188
|
3,633
|
10.83%
|
33,555
|
5.57%
|
31,786
|
14.42%
|
Kotak Quant Fund Regular Growth
|
13.91
|
1.64%
|
98,638
|
-10,660
|
-9.75%
|
109,298
|
-3.03%
|
112,717
|
-22.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.19%
|
3,180
|
191
|
6.39%
|
2,989
|
6.64%
|
2,803
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.54%
|
5,223
|
386
|
7.98%
|
4,837
|
4.16%
|
4,644
|
6.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.55
|
0.54%
|
25,155
|
2,404
|
10.57%
|
22,751
|
5.84%
|
21,495
|
8.30%
|
Axis India Manufacturing Fund Regular Growth
|
48.59
|
0.80%
|
344,551
|
0
|
0%
|
344,551
|
0%
|
344,551
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.55%
|
13,853
|
0
|
0%
|
13,853
|
0%
|
13,853
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
11.10
|
1.42%
|
78,701
|
4,274
|
5.74%
|
74,427
|
2.66%
|
72,502
|
1.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.54%
|
6,533
|
492
|
8.14%
|
6,041
|
2.63%
|
5,886
|
6.42%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.60%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
19.19%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.46
|
3.27%
|
17,465
|
871
|
5.25%
|
16,594
|
1.70%
|
16,316
|
6.48%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.80
|
1.48%
|
12,745
|
424
|
3.44%
|
12,321
|
0.46%
|
12,265
|
6.98%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-38,894
|
-100%
|
38,894
|
0%
|
38,894
|
-14.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
1.08%
|
2,249
|
546
|
32.06%
|
1,703
|
4.48%
|
1,630
|
13.43%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.35
|
0.91%
|
9,548
|
1,472
|
18.23%
|
8,076
|
4.56%
|
7,724
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
450
|
16
|
3.69%
|
434
|
-2.69%
|
446
|
2.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.19%
|
3,082
|
43
|
1.41%
|
3,039
|
-8.05%
|
3,305
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
311
|
3
|
0.97%
|
308
|
14.07%
|
270
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
1.92
|
0.91%
|
13,581
|
2,043
|
17.71%
|
11,538
|
12.87%
|
10,222
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.27%
|
668
|
26
|
4.05%
|
642
|
15.05%
|
558
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.56
|
0.27%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.82
|
0.12%
|
20,000
|
8,000
|
66.67%
|
12,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.71
|
1.87%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.49
|
0.05%
|
3,500
|
2,000
|
133.33%
|
1,500
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.08
|
1.36%
|
7,640
|
44
|
0.58%
|
7,596
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
5,691
|
279
|
5.16%
|
5,412
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.58
|
0.19%
|
11,204
|
835
|
8.05%
|
10,369
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
1.08%
|
1,445
|
123
|
9.30%
|
1,322
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
98.39
|
0.80%
|
697,707
|
399,551
|
134.01%
|
298,156
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.09
|
0.48%
|
50,309
|
50,309
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.14
|
0.71%
|
1,020
|
1,020
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.86
|
0.36%
|
20,266
|
20,266
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
19.62
|
0.27%
|
139,136
|
139,136
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
18.59
|
2.05%
|
131,849
|
131,849
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
8.69
|
0.49%
|
61,631
|
61,631
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.49
|
0.54%
|
17,655
|
17,655
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.39
|
1.43%
|
2,754
|
2,754
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
20.93
|
0.76%
|
148,439
|
148,439
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.13
|
2.36%
|
8,035
|
8,035
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
14.96
|
0.91%
|
106,111
|
106,111
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.19%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.54%
|
405
|
405
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.07
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|