Nippon India Growth Fund - Growth
|
105.97
|
0.61%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.82
|
1.30%
|
143,741
|
0
|
0%
|
143,741
|
-47.10%
|
271,741
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.39
|
2.48%
|
191,461
|
18,000
|
10.38%
|
173,461
|
0%
|
173,461
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.32
|
0.99%
|
51,913
|
1,103
|
2.17%
|
50,810
|
1.89%
|
49,868
|
-3.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.13
|
1.35%
|
100,930
|
0
|
0%
|
100,930
|
-47.69%
|
192,930
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.38
|
0.99%
|
46,682
|
2,355
|
5.31%
|
44,327
|
0.83%
|
43,962
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
534.15%
|
20,500
|
-69.63%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,605
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,027
|
-12.24%
|
JM Arbitrage Fund Growth
|
0.36
|
0.32%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
151.22
|
1.91%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
841,900
|
0%
|
Axis Midcap Fund Growth
|
308.51
|
1.39%
|
1,717,607
|
0
|
0%
|
1,717,607
|
0%
|
1,717,607
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
13.20
|
4.27%
|
73,507
|
0
|
0%
|
73,507
|
-16.26%
|
87,780
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.99%
|
3,050
|
257
|
9.20%
|
2,793
|
0.72%
|
2,773
|
4.88%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.70
|
2.08%
|
9,483
|
2,611
|
37.99%
|
6,872
|
11.67%
|
6,154
|
5.56%
|
Bandhan Midcap Fund Regular Growth
|
22.04
|
2.72%
|
122,712
|
12,700
|
11.54%
|
110,012
|
-4.18%
|
114,812
|
0%
|
Invesco India Arbitrage Fund Growth
|
53.70
|
0.91%
|
299,000
|
2,000
|
0.67%
|
297,000
|
19.52%
|
248,500
|
1004.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.31
|
0.12%
|
24,000
|
-96,000
|
-80%
|
120,000
|
58.94%
|
75,500
|
196.08%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
37.72
|
0.85%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
100%
|
Quant Mid Cap Fund Growth
|
214.85
|
8.49%
|
1,196,175
|
258,700
|
27.60%
|
937,475
|
16.68%
|
803,475
|
2.55%
|
Quant Active Fund Growth
|
181.11
|
3.39%
|
1,008,297
|
0
|
0%
|
1,008,297
|
2.44%
|
984,297
|
0%
|
HDFC Flexi Cap Fund Growth
|
359.23
|
0.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
18.87%
|
1,682,472
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
10.56
|
0.32%
|
58,792
|
-23,138
|
-28.24%
|
81,930
|
0%
|
81,930
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
31.00
|
0.83%
|
172,598
|
50,000
|
40.78%
|
122,598
|
0%
|
122,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.16
|
0.23%
|
307,108
|
-91,578
|
-22.97%
|
398,686
|
-11.58%
|
450,921
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-91.07%
|
28,000
|
5.66%
|
Quant Large and Mid Cap Fund Growth
|
32.57
|
3.27%
|
181,346
|
0
|
0%
|
181,346
|
0%
|
181,346
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,731.90
|
3.81%
|
9,642,272
|
50,000
|
0.52%
|
9,592,272
|
3.42%
|
9,275,409
|
4.28%
|
Kotak Equity Arbitrage Fund Growth
|
94.75
|
0.40%
|
527,500
|
369,000
|
232.81%
|
158,500
|
-47.86%
|
304,000
|
-12.77%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-258,700
|
-100%
|
258,700
|
0%
|
258,700
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.05
|
1.20%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Quant Flexi Cap Fund Growth
|
26.94
|
1.51%
|
150,000
|
100,000
|
200%
|
50,000
|
66.67%
|
30,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
90.30
|
0.85%
|
502,722
|
64,784
|
14.79%
|
437,938
|
0%
|
437,938
|
0%
|
Tata Digital India Fund Regular Growth
|
87.42
|
1.15%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-75.23%
|
54,500
|
220.59%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
205.67
|
1.92%
|
1,145,039
|
0
|
0%
|
1,145,039
|
0%
|
1,145,039
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.94
|
0.75%
|
60,929
|
0
|
0%
|
60,929
|
0%
|
60,929
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.13
|
0.99%
|
50,819
|
2,009
|
4.12%
|
48,810
|
3.68%
|
47,078
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.16%
|
4,429
|
79
|
1.82%
|
4,350
|
2.26%
|
4,254
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.99%
|
10,745
|
162
|
1.53%
|
10,583
|
0.09%
|
10,573
|
1.09%
|
ICICI Prudential Quant Fund Regular Growth
|
1.22
|
1.98%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
126.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.99%
|
5,968
|
309
|
5.46%
|
5,659
|
-0.77%
|
5,703
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.50%
|
1,586
|
55
|
3.59%
|
1,531
|
-2.30%
|
1,567
|
1.03%
|
HDFC Multi Cap Fund Regular Growth
|
68.78
|
0.90%
|
382,946
|
0
|
0%
|
382,946
|
0%
|
382,946
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.99%
|
10,228
|
1,226
|
13.62%
|
9,002
|
8.58%
|
8,291
|
6.17%
|
Tata Nifty India Digital ETF
|
2.77
|
5.25%
|
15,423
|
-1,100
|
-6.66%
|
16,523
|
-1.29%
|
16,739
|
0.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.99%
|
9,296
|
280
|
3.11%
|
9,016
|
1.57%
|
8,877
|
1.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.98%
|
279
|
25
|
9.84%
|
254
|
0%
|
254
|
1.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,270
|
100%
|
ICICI Prudential Technology Fund Growth
|
25.12
|
0.23%
|
139,828
|
0
|
0%
|
139,828
|
-43.54%
|
247,639
|
0%
|
ICICI Prudential Multicap Fund Growth
|
26.96
|
0.32%
|
150,104
|
-61,715
|
-29.14%
|
211,819
|
-30.09%
|
302,975
|
23.91%
|
HDFC Multi - Asset Growth
|
8.98
|
0.47%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.82
|
0.15%
|
121,500
|
63,500
|
109.48%
|
58,000
|
73.13%
|
33,500
|
148.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.92
|
0.43%
|
283,500
|
111,000
|
64.35%
|
172,500
|
-11.08%
|
194,000
|
8.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.29
|
0.13%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.26
|
0.02%
|
7,000
|
2,000
|
40%
|
5,000
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
475.72
|
1.70%
|
2,648,580
|
0
|
0%
|
2,648,580
|
0.51%
|
2,635,035
|
9.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.78
|
0.08%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
342.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.02
|
0.36%
|
117,000
|
99,000
|
550%
|
18,000
|
0%
|
18,000
|
-28%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.92
|
0.32%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
SBI Equity Savings Regular Growth
|
0.18
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.41
|
0.21%
|
19,000
|
1,000
|
5.56%
|
18,000
|
9.09%
|
16,500
|
153.85%
|
Mirae Asset Midcap Fund Regular Growth
|
295.04
|
2.60%
|
1,642,635
|
-15,040
|
-0.91%
|
1,657,675
|
2.86%
|
1,611,593
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.16%
|
953
|
31
|
3.36%
|
922
|
6.22%
|
868
|
3.21%
|
Quantum India ESG Equity Fund Regular Growth
|
2.93
|
4.13%
|
16,316
|
0
|
0%
|
16,316
|
0%
|
16,316
|
0%
|
Quant ESG Equity Fund Regular Growth
|
5.12
|
2.76%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.96
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.08
|
1.39%
|
39,391
|
7,736
|
24.44%
|
31,655
|
0%
|
31,655
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
40
|
-4
|
-9.09%
|
44
|
25.71%
|
35
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
123
|
15
|
13.89%
|
108
|
12.50%
|
96
|
6.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.75
|
1.71%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.42
|
1.24%
|
24,621
|
223
|
0.91%
|
24,398
|
3.18%
|
23,647
|
35.69%
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
2.08%
|
1,447
|
144
|
11.05%
|
1,303
|
19.76%
|
1,088
|
19.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.99%
|
21,332
|
2,929
|
15.92%
|
18,403
|
18.61%
|
15,516
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.99%
|
1,628
|
312
|
23.71%
|
1,316
|
32.00%
|
997
|
20.70%
|
HSBC Flexi Cap Fund - Growth
|
35.28
|
0.99%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.35
|
1.41%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
86.31
|
1.40%
|
480,500
|
442,000
|
1148.05%
|
38,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.96
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.56%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
89.81
|
1.71%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
7.02
|
1.12%
|
39,069
|
39,069
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.05
|
0.74%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|