Nippon India Vision Fund - Growth
|
37.35
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.48
|
1.48%
|
5,124
|
0
|
0%
|
5,124
|
0%
|
5,124
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.83%
|
44,686
|
1,499
|
3.47%
|
43,187
|
5.29%
|
41,018
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.83%
|
23,933
|
1,434
|
6.37%
|
22,499
|
6.90%
|
21,047
|
11.03%
|
LIC MF Unit Linked Insurance Scheme
|
4.74
|
1.13%
|
50,726
|
-21,090
|
-29.37%
|
71,816
|
0%
|
71,816
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.70
|
1.41%
|
61,093
|
-12,519
|
-17.01%
|
73,612
|
0%
|
73,612
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
397.78
|
1.25%
|
4,260,000
|
0
|
0%
|
4,260,000
|
-1.18%
|
4,311,000
|
-27.24%
|
Nippon India Arbitrage Fund Growth
|
31.84
|
0.27%
|
341,000
|
-124,000
|
-26.67%
|
465,000
|
-15.61%
|
551,000
|
-6.93%
|
HDFC Large and Mid Cap Fund Growth
|
32.77
|
0.60%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.12
|
2.01%
|
344,042
|
-31,887
|
-8.48%
|
375,929
|
0%
|
375,929
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.84%
|
41,542
|
2,036
|
5.15%
|
39,506
|
9.89%
|
35,949
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.13%
|
3,658
|
210
|
6.09%
|
3,448
|
2.89%
|
3,351
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.08%
|
10,107
|
41
|
0.41%
|
10,066
|
2.20%
|
9,849
|
2.93%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.75
|
3.32%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.55
|
0.51%
|
370,000
|
-290,000
|
-43.94%
|
660,000
|
-6.65%
|
707,000
|
0.71%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.21
|
1.04%
|
120,000
|
-100,000
|
-45.45%
|
220,000
|
0%
|
220,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.04
|
2.25%
|
1,050,000
|
300,000
|
40%
|
750,000
|
25%
|
600,000
|
20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.51
|
0.12%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.68
|
1.21%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.59
|
1.13%
|
17,000
|
-20,000
|
-54.05%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.48
|
0.25%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
9,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.83
|
0.89%
|
41,000
|
2,000
|
5.13%
|
39,000
|
0%
|
39,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.85
|
3.25%
|
19,793
|
0
|
0%
|
19,793
|
0%
|
19,793
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.58
|
0.83%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
12.73%
|
Axis Quant Fund Regular Growth
|
8.13
|
0.52%
|
87,049
|
-262,889
|
-75.12%
|
349,938
|
0%
|
349,938
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
0.86%
|
7,015
|
-8,351
|
-54.35%
|
15,366
|
-33.61%
|
23,144
|
-16.50%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
31.75
|
1.11%
|
339,983
|
0
|
0%
|
339,983
|
0%
|
339,983
|
0%
|
Templeton India Equity Income Fund Growth
|
14.01
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.10
|
0.12%
|
76,000
|
-104,000
|
-57.78%
|
180,000
|
-15.89%
|
214,000
|
-29.61%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-38.24%
|
Kotak Equity Arbitrage Fund Growth
|
52.57
|
0.21%
|
563,000
|
300,000
|
114.07%
|
263,000
|
10.04%
|
239,000
|
-58.51%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.03
|
1.95%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.44
|
0.09%
|
69,000
|
-40,000
|
-36.70%
|
109,000
|
0%
|
109,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.24
|
0.40%
|
281,000
|
18,000
|
6.84%
|
263,000
|
-35.06%
|
405,000
|
3.05%
|
Axis Arbitrage Regular Growth
|
0.65
|
0.01%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.45
|
0.20%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.75
|
0.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.03
|
0.01%
|
11,000
|
-152,000
|
-93.25%
|
163,000
|
-42.81%
|
285,000
|
0.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.31
|
1.16%
|
131,884
|
20,437
|
18.34%
|
111,447
|
-22.63%
|
144,037
|
15.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.20
|
0.47%
|
302,000
|
-195,000
|
-39.24%
|
497,000
|
-18.79%
|
612,000
|
2.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.80
|
0.55%
|
876,000
|
-32,000
|
-3.52%
|
908,000
|
-8.56%
|
993,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.12
|
0.46%
|
269,000
|
-140,000
|
-34.23%
|
409,000
|
-28.25%
|
570,000
|
-12.98%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.40
|
1.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.92
|
0.24%
|
224,000
|
34,000
|
17.89%
|
190,000
|
-37.29%
|
303,000
|
2.02%
|
IDBI Equity Advantage Fund Regular Growth
|
4.79
|
0.92%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.40
|
0.19%
|
90,000
|
-107,000
|
-54.31%
|
262,000
|
0%
|
262,000
|
-2.24%
|
ICICI Prudential Equity Savings Fund Growth
|
15.41
|
0.32%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
17.02%
|
SBI Equity Savings Regular Growth
|
14.10
|
0.62%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.59
|
1.17%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.11
|
0.03%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
1,227
|
-77
|
-5.90%
|
1,304
|
40.37%
|
929
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-57,200
|
-100%
|
57,200
|
0%
|
57,200
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.83%
|
9,230
|
185
|
2.05%
|
9,045
|
-1.82%
|
9,213
|
12.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.83%
|
5,485
|
247
|
4.72%
|
5,238
|
2.17%
|
5,127
|
3.12%
|
SBI Balanced Advantage Fund Regular Growth
|
42.77
|
0.18%
|
458,000
|
0
|
0%
|
458,000
|
0%
|
458,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
78.53
|
2.08%
|
841,000
|
0
|
0%
|
841,000
|
19.97%
|
701,000
|
16.64%
|
Kotak Nifty Alpha 50 ETF
|
0.29
|
1.43%
|
3,152
|
1,496
|
90.34%
|
1,656
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
2,315
|
-1
|
-0.04%
|
2,316
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.83%
|
2,851
|
595
|
26.37%
|
2,256
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.43
|
0.15%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
44.07
|
1.28%
|
472,000
|
125,700
|
36.30%
|
346,300
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
26.21
|
1.76%
|
280,700
|
100,400
|
55.68%
|
180,300
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
196.01
|
1.38%
|
2,099,155
|
2,099,155
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
28.01
|
0.15%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.60
|
0.97%
|
38,511
|
38,511
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
9.04
|
0.49%
|
96,790
|
96,790
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
5.50
|
0.48%
|
58,897
|
58,897
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.60
|
1.16%
|
102,863
|
102,863
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.69%
|
4,638
|
4,638
|
100%
|
-
|
-%
|
-
|
-%
|