Nippon India Growth Fund - Growth
|
105.56
|
0.58%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.72
|
1.21%
|
143,741
|
0
|
0%
|
143,741
|
0%
|
143,741
|
-47.10%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.57
|
0.99%
|
81,461
|
-110,000
|
-57.45%
|
191,461
|
10.38%
|
173,461
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.46
|
0.95%
|
52,848
|
935
|
1.80%
|
51,913
|
2.17%
|
50,810
|
1.89%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.11
|
0.66%
|
50,930
|
-50,000
|
-49.54%
|
100,930
|
0%
|
100,930
|
-47.69%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-28,530
|
-100%
|
28,530
|
0%
|
28,530
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.62
|
0.95%
|
48,183
|
1,501
|
3.22%
|
46,682
|
5.31%
|
44,327
|
0.83%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
5%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,196,175
|
-100%
|
1,196,175
|
27.60%
|
937,475
|
16.68%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,008,297
|
-100%
|
1,008,297
|
0%
|
1,008,297
|
2.44%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-181,346
|
-100%
|
181,346
|
0%
|
181,346
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,700
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
200%
|
50,000
|
66.67%
|
Nippon India Arbitrage Fund Growth
|
91.69
|
0.88%
|
512,500
|
512,500
|
100%
|
0
|
-100%
|
130,000
|
534.15%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.34
|
1.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
2.07
|
2.88%
|
11,550
|
-4,766
|
-29.21%
|
16,316
|
0%
|
16,316
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.51
|
0.95%
|
53,154
|
2,335
|
4.59%
|
50,819
|
4.12%
|
48,810
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.16%
|
4,593
|
164
|
3.70%
|
4,429
|
1.82%
|
4,350
|
2.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.43
|
1.20%
|
24,738
|
117
|
0.48%
|
24,621
|
0.91%
|
24,398
|
3.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
18.73
|
0.17%
|
104,690
|
-35,138
|
-25.13%
|
139,828
|
0%
|
139,828
|
-43.54%
|
ICICI Prudential Multicap Fund Growth
|
26.86
|
0.31%
|
150,104
|
0
|
0%
|
150,104
|
-29.14%
|
211,819
|
-30.09%
|
HDFC Flexi Cap Fund Growth
|
357.82
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
18.87%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-52,443
|
-100%
|
58,792
|
-28.24%
|
81,930
|
0%
|
HDFC Multi - Asset Growth
|
8.95
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.88
|
0.79%
|
172,598
|
0
|
0%
|
172,598
|
40.78%
|
122,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.97
|
0.21%
|
279,319
|
-27,789
|
-9.05%
|
307,108
|
-22.97%
|
398,686
|
-11.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.97
|
0.64%
|
447,000
|
163,500
|
57.67%
|
283,500
|
64.35%
|
172,500
|
-11.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.03
|
0.13%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
63.51
|
0.91%
|
355,000
|
56,000
|
18.73%
|
299,000
|
0.67%
|
297,000
|
19.52%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,725.10
|
3.65%
|
9,642,272
|
0
|
0%
|
9,642,272
|
0.52%
|
9,592,272
|
3.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.53
|
1.21%
|
444,500
|
-36,000
|
-7.49%
|
480,500
|
1148.05%
|
38,500
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.83
|
1.17%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.98
|
0.74%
|
162,000
|
138,000
|
575%
|
24,000
|
-80%
|
120,000
|
58.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.48
|
1.21%
|
366,000
|
359,000
|
5128.57%
|
7,000
|
40%
|
5,000
|
100%
|
HSBC Midcap Fund Growth
|
150.62
|
1.89%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
841,900
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.89
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Axis Midcap Fund Growth
|
358.02
|
1.58%
|
2,001,127
|
283,520
|
16.51%
|
1,717,607
|
0%
|
1,717,607
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.03
|
0.12%
|
22,500
|
7,000
|
45.16%
|
15,500
|
0%
|
15,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.21
|
0.56%
|
208,000
|
91,000
|
77.78%
|
117,000
|
550%
|
18,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.81
|
0.05%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
89.94
|
0.80%
|
502,722
|
0
|
0%
|
502,722
|
14.79%
|
437,938
|
0%
|
Axis Arbitrage Regular Growth
|
3.58
|
0.13%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.84
|
0.32%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Tata Digital India Fund Regular Growth
|
87.08
|
1.11%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
29.61
|
1.36%
|
165,500
|
146,500
|
771.05%
|
19,000
|
5.56%
|
18,000
|
9.09%
|
Tata Arbitrage Fund Regular Growth
|
26.12
|
0.37%
|
146,000
|
146,000
|
100%
|
0
|
-100%
|
13,500
|
-75.23%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
193.29
|
1.71%
|
1,080,377
|
-64,662
|
-5.65%
|
1,145,039
|
0%
|
1,145,039
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.16%
|
1,045
|
92
|
9.65%
|
953
|
3.36%
|
922
|
6.22%
|
ICICI Prudential MNC Fund Regular Growth
|
10.90
|
0.74%
|
60,929
|
0
|
0%
|
60,929
|
0%
|
60,929
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
0.95%
|
10,744
|
-1
|
-0.01%
|
10,745
|
1.53%
|
10,583
|
0.09%
|
ICICI Prudential Quant Fund Regular Growth
|
1.22
|
1.98%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.89
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.85
|
1.50%
|
43,887
|
4,496
|
11.41%
|
39,391
|
24.44%
|
31,655
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.95%
|
6,265
|
297
|
4.98%
|
5,968
|
5.46%
|
5,659
|
-0.77%
|
Axis Value Fund Regular Growth
|
13.15
|
4.07%
|
73,507
|
0
|
0%
|
73,507
|
0%
|
73,507
|
-16.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.50%
|
1,670
|
84
|
5.30%
|
1,586
|
3.59%
|
1,531
|
-2.30%
|
HDFC Multi Cap Fund Regular Growth
|
68.51
|
0.83%
|
382,946
|
0
|
0%
|
382,946
|
0%
|
382,946
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.95%
|
11,212
|
984
|
9.62%
|
10,228
|
13.62%
|
9,002
|
8.58%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.95%
|
3,407
|
357
|
11.70%
|
3,050
|
9.20%
|
2,793
|
0.72%
|
Tata Nifty India Digital ETF
|
2.70
|
5.07%
|
15,104
|
-319
|
-2.07%
|
15,423
|
-6.66%
|
16,523
|
-1.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.09
|
1.98%
|
11,689
|
2,206
|
23.26%
|
9,483
|
37.99%
|
6,872
|
11.67%
|
Bandhan Midcap Fund Regular Growth
|
21.95
|
2.55%
|
122,712
|
0
|
0%
|
122,712
|
11.54%
|
110,012
|
-4.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.95%
|
335
|
56
|
20.07%
|
279
|
9.84%
|
254
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
136
|
13
|
10.57%
|
123
|
13.89%
|
108
|
12.50%
|
Kotak Equity Arbitrage Fund Growth
|
145.27
|
0.56%
|
812,000
|
284,500
|
53.93%
|
527,500
|
232.81%
|
158,500
|
-47.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.95%
|
9,682
|
386
|
4.15%
|
9,296
|
3.11%
|
9,016
|
1.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.79
|
0.23%
|
228,000
|
106,500
|
87.65%
|
121,500
|
109.48%
|
58,000
|
73.13%
|
Mirae Asset Large & Midcap Fund Growth
|
424.94
|
1.49%
|
2,375,151
|
-273,429
|
-10.32%
|
2,648,580
|
0%
|
2,648,580
|
0.51%
|
SBI Equity Savings Regular Growth
|
0.18
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
286.73
|
2.41%
|
1,602,635
|
-40,000
|
-2.44%
|
1,642,635
|
-0.91%
|
1,657,675
|
2.86%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
2.01%
|
1,764
|
317
|
21.91%
|
1,447
|
11.05%
|
1,303
|
19.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.90
|
0.95%
|
32,981
|
11,649
|
54.61%
|
21,332
|
15.92%
|
18,403
|
18.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
40
|
0
|
0%
|
40
|
-9.09%
|
44
|
25.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.95%
|
2,012
|
384
|
23.59%
|
1,628
|
23.71%
|
1,316
|
32.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.85
|
1.01%
|
178,000
|
178,000
|
100%
|
0
|
-100%
|
2,500
|
-91.07%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
35.14
|
0.99%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
JM Arbitrage Fund Growth
|
1.16
|
0.98%
|
6,500
|
4,500
|
225%
|
2,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
89.46
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.99
|
1.09%
|
39,069
|
0
|
0%
|
39,069
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
7.87
|
1.85%
|
44,000
|
27,000
|
158.82%
|
17,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.46
|
1.43%
|
30,500
|
-1,500
|
-4.69%
|
32,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
1.08%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.35
|
1.94%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
93.93
|
1.83%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.93%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.80
|
0.23%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.28
|
0.76%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.28
|
0.44%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.28
|
0.11%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|