Nippon India Growth Fund - Growth
|
75.19
|
0.55%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.88
|
0.84%
|
38,265
|
-10,904
|
-22.18%
|
49,169
|
-5.35%
|
51,949
|
0.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.84%
|
35,164
|
529
|
1.53%
|
34,635
|
1.83%
|
34,011
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
18.67
|
0.21%
|
146,500
|
-54,500
|
-27.11%
|
201,000
|
0.50%
|
200,000
|
-1.23%
|
Axis Midcap Fund Growth
|
193.03
|
1.01%
|
1,514,584
|
151,000
|
11.07%
|
1,363,584
|
27.14%
|
1,072,464
|
4.86%
|
Axis Value Fund Regular Growth
|
11.19
|
4.33%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.61
|
1.78%
|
4,796
|
187
|
4.06%
|
4,609
|
1.90%
|
4,523
|
-2.16%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
471.43%
|
3,500
|
-80%
|
Axis Arbitrage Regular Growth
|
5.42
|
0.16%
|
42,500
|
-18,000
|
-29.75%
|
60,500
|
-3.20%
|
62,500
|
0%
|
Tata Digital India Fund Regular Growth
|
62.03
|
0.96%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.33
|
0.76%
|
26,100
|
-5,400
|
-17.14%
|
31,500
|
0%
|
31,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.13
|
1.89%
|
228,600
|
0
|
0%
|
228,600
|
0%
|
228,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.74
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.96
|
0.02%
|
7,500
|
-62,000
|
-89.21%
|
69,500
|
-24.46%
|
92,000
|
-27.27%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.84
|
2.02%
|
171,360
|
1,800
|
1.06%
|
169,560
|
0%
|
169,560
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.54
|
0.98%
|
51,300
|
-10,800
|
-17.39%
|
62,100
|
0%
|
62,100
|
0%
|
Tata Nifty India Digital ETF
|
2.34
|
5.60%
|
18,326
|
0
|
0%
|
18,326
|
-0.61%
|
18,438
|
-11.74%
|
Quant ELSS Tax Saver Growth
|
33.96
|
1.36%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Quant Mid Cap Fund Growth
|
42.63
|
3.21%
|
334,520
|
0
|
0%
|
334,520
|
13.97%
|
293,520
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
Quant Active Fund Growth
|
52.74
|
1.49%
|
413,797
|
0
|
0%
|
413,797
|
0%
|
413,797
|
0%
|
Quant Large and Mid Cap Fund Growth
|
12.27
|
2.24%
|
96,300
|
0
|
0%
|
96,300
|
0%
|
96,300
|
0%
|
Quant Infrastructure Fund Growth
|
32.97
|
3.86%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Quant Flexi Cap Fund Growth
|
11.47
|
1.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
3.64
|
2.29%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
Quant Quantamental Fund Regular Growth
|
2.55
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.83%
|
1,650
|
-43
|
-2.54%
|
1,693
|
5.48%
|
1,605
|
6.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
69.49
|
1.12%
|
545,267
|
-54,733
|
-9.12%
|
600,000
|
-7.85%
|
651,129
|
-10.80%
|
ICICI Prudential Technology Fund Growth
|
41.42
|
0.47%
|
324,978
|
-120,000
|
-26.97%
|
444,978
|
0.27%
|
443,792
|
0%
|
ICICI Prudential Multicap Fund Growth
|
61.35
|
0.87%
|
481,415
|
0
|
0%
|
481,415
|
0%
|
481,415
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.44
|
0.32%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-38.58%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.62
|
0.48%
|
122,598
|
0
|
0%
|
122,598
|
0%
|
122,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
77.22
|
0.35%
|
605,893
|
-115,404
|
-16.00%
|
721,297
|
0%
|
721,297
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.00
|
0.24%
|
408,000
|
-466,000
|
-53.32%
|
874,000
|
2.58%
|
852,000
|
-5.80%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.06
|
0.97%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.68
|
0.68%
|
21,000
|
-4,000
|
-16%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
147.84
|
2.05%
|
1,160,003
|
0
|
0%
|
1,160,003
|
0%
|
1,160,003
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
705
|
-9
|
-1.26%
|
714
|
4.08%
|
686
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
0.83%
|
43,186
|
225
|
0.52%
|
42,961
|
2.05%
|
42,099
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.12%
|
3,684
|
24
|
0.66%
|
3,660
|
2.18%
|
3,582
|
2.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.83%
|
10,450
|
-1,793
|
-14.65%
|
12,243
|
18.26%
|
10,353
|
-1.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.69
|
1.08%
|
13,261
|
-4,176
|
-23.95%
|
17,437
|
-1.90%
|
17,774
|
2.07%
|
ICICI Prudential Quant Fund Regular Growth
|
1.29
|
2.22%
|
10,108
|
0
|
0%
|
10,108
|
0%
|
10,108
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.83%
|
5,241
|
-48
|
-0.91%
|
5,289
|
2.24%
|
5,173
|
2.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.83%
|
6,398
|
144
|
2.30%
|
6,254
|
8.05%
|
5,788
|
6.51%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.79%
|
725
|
-1
|
-0.14%
|
726
|
0.14%
|
725
|
0.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.03
|
0.07%
|
63,000
|
42,500
|
207.32%
|
20,500
|
20.59%
|
17,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.97
|
0.12%
|
423,438
|
-99,740
|
-19.06%
|
523,178
|
-6.13%
|
557,353
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
305.91
|
1.27%
|
2,400,349
|
555,389
|
30.10%
|
1,844,960
|
0%
|
1,844,960
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.56
|
0.23%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
200.29
|
2.23%
|
1,571,593
|
307,407
|
24.32%
|
1,264,186
|
16.55%
|
1,084,665
|
3.30%
|
Quantum India ESG Equity Fund Regular Growth
|
2.14
|
3.45%
|
16,763
|
-461
|
-2.68%
|
17,224
|
-2.52%
|
17,670
|
-1.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.34
|
0.83%
|
10,543
|
-36
|
-0.34%
|
10,579
|
5.10%
|
10,066
|
2.71%
|
HDFC Flexi Cap Fund Growth
|
214.42
|
0.67%
|
1,682,472
|
-138,000
|
-7.58%
|
1,820,472
|
0%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
81.29
|
0.36%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.71
|
0.10%
|
60,500
|
-105,000
|
-63.44%
|
165,500
|
-35.85%
|
258,000
|
-3.55%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,133.57
|
3.17%
|
8,894,583
|
0
|
0%
|
8,894,583
|
0.57%
|
8,844,583
|
2.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.21
|
0.07%
|
33,000
|
5,000
|
17.86%
|
28,000
|
-27.27%
|
38,500
|
-36.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.74
|
0.08%
|
21,500
|
-45,500
|
-67.91%
|
67,000
|
-2.90%
|
69,000
|
-9.80%
|
HSBC Midcap Fund Growth
|
34.46
|
0.46%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.80
|
0.11%
|
45,500
|
-105,000
|
-69.77%
|
150,500
|
-14%
|
175,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-26.92%
|
13,000
|
-13.33%
|
HDFC Large and Mid Cap Fund Growth
|
55.81
|
0.71%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.47
|
0.38%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.91
|
0.83%
|
38,500
|
22,000
|
133.33%
|
16,500
|
0%
|
16,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.48
|
1.66%
|
43,000
|
-1,000
|
-2.27%
|
44,000
|
0%
|
44,000
|
-27.87%
|
HDFC Dividend Yield Fund Regular Growth
|
12.74
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
10.07
|
0.04%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
1,492
|
17
|
1.15%
|
1,475
|
-2.06%
|
1,506
|
-6.11%
|
HDFC Multi Cap Fund Regular Growth
|
58.36
|
0.99%
|
457,946
|
0
|
0%
|
457,946
|
0%
|
457,946
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.95
|
2.11%
|
101,595
|
0
|
0%
|
101,595
|
0%
|
101,595
|
101.25%
|
HDFC Multi - Asset Growth
|
7.65
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.28
|
0.23%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.83%
|
8,186
|
43
|
0.53%
|
8,143
|
0.66%
|
8,090
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.03
|
0.95%
|
31,655
|
0
|
0%
|
31,655
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
25.03
|
0.77%
|
196,400
|
0
|
0%
|
196,400
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.45
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.25
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|