Nippon India Growth Fund - Growth
|
118.61
|
0.48%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.46
|
0.87%
|
56,984
|
2,261
|
4.13%
|
54,723
|
7.49%
|
50,910
|
3.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.04
|
0.86%
|
49,949
|
716
|
1.45%
|
49,233
|
2.76%
|
47,912
|
2.02%
|
HSBC Midcap Fund Growth
|
71.09
|
0.73%
|
353,600
|
-488,300
|
-58.00%
|
841,900
|
0%
|
841,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
61.12
|
0.44%
|
304,000
|
-500
|
-0.16%
|
304,500
|
232.79%
|
91,500
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
2.01
|
1.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
18.40
|
1.73%
|
91,523
|
5,384
|
6.25%
|
86,139
|
0%
|
86,139
|
87.72%
|
ITI Mid Cap Fund Regular Growth
|
8.82
|
1.18%
|
43,887
|
0
|
0%
|
43,887
|
0%
|
43,887
|
0%
|
Quant Mid Cap Fund Growth
|
206.57
|
3.52%
|
1,027,500
|
0
|
0%
|
1,027,500
|
100%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.23
|
0.87%
|
60,835
|
1,263
|
2.12%
|
59,572
|
4.36%
|
57,083
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.14%
|
5,323
|
148
|
2.86%
|
5,175
|
2.82%
|
5,033
|
0.46%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.17
|
1.10%
|
20,751
|
1,924
|
10.22%
|
18,827
|
2.15%
|
18,431
|
-3.77%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
2.40
|
3.00%
|
11,957
|
0
|
0%
|
11,957
|
-7.35%
|
12,906
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.70
|
0.76%
|
172,598
|
0
|
0%
|
172,598
|
0%
|
172,598
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.61
|
1.08%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.46
|
1.37%
|
57,000
|
0
|
0%
|
57,000
|
9.62%
|
52,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
415.53
|
1.63%
|
2,066,918
|
0
|
0%
|
2,066,918
|
-5.98%
|
2,198,444
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.86%
|
7,220
|
-61
|
-0.84%
|
7,281
|
4.31%
|
6,980
|
3.41%
|
Axis Value Fund Regular Growth
|
5.01
|
1.00%
|
24,932
|
24,932
|
100%
|
0
|
-100%
|
12,007
|
-39.99%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.84
|
1.83%
|
24,093
|
598
|
2.55%
|
23,495
|
6.88%
|
21,983
|
9.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.87%
|
15,008
|
684
|
4.78%
|
14,324
|
9.00%
|
13,141
|
9.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.21
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
125.38
|
1.11%
|
623,640
|
0
|
0%
|
623,640
|
35.54%
|
460,118
|
71.91%
|
Tata Large & Mid Cap Fund Regular Growth
|
160.83
|
2.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
7.12
|
0.21%
|
35,403
|
0
|
0%
|
35,403
|
-63.73%
|
97,612
|
0%
|
ICICI Prudential MidCap Fund Growth
|
81.14
|
1.47%
|
403,597
|
118,385
|
41.51%
|
285,212
|
5.83%
|
269,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.77
|
0.26%
|
352,000
|
-13,500
|
-3.69%
|
365,500
|
-21.65%
|
466,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
38.10
|
0.26%
|
189,500
|
11,500
|
6.46%
|
178,000
|
547.27%
|
27,500
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,029.34
|
3.36%
|
10,094,194
|
0
|
0%
|
10,094,194
|
0%
|
10,094,194
|
2.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.68
|
0.27%
|
78,000
|
25,500
|
48.57%
|
52,500
|
12.90%
|
46,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
2.07
|
1.25%
|
10,282
|
-4,493
|
-30.41%
|
14,775
|
0%
|
14,775
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.40
|
0.17%
|
91,500
|
-22,000
|
-19.38%
|
113,500
|
-35.14%
|
175,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
518.26
|
1.54%
|
2,577,882
|
0
|
0%
|
2,577,882
|
0%
|
2,577,882
|
15.21%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.81
|
0.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
37.09
|
1.85%
|
184,500
|
-500
|
-0.27%
|
185,000
|
-10.63%
|
207,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
121.17
|
0.70%
|
602,722
|
0
|
0%
|
602,722
|
0%
|
602,722
|
0%
|
Axis Arbitrage Regular Growth
|
22.42
|
0.57%
|
111,500
|
-92,000
|
-45.21%
|
203,500
|
126.11%
|
90,000
|
100%
|
Tata Digital India Fund Regular Growth
|
97.85
|
1.01%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
DSP Arbitrage Fund Growth
|
24.53
|
0.64%
|
122,000
|
-2,500
|
-2.01%
|
124,500
|
0%
|
124,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
28.45
|
0.26%
|
141,500
|
-53,000
|
-27.25%
|
194,500
|
21.18%
|
160,500
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
163.74
|
0.91%
|
814,451
|
-154,891
|
-15.98%
|
969,342
|
0%
|
969,342
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
369.03
|
2.59%
|
1,835,597
|
-57,036
|
-3.01%
|
1,611,593
|
-14.85%
|
1,892,633
|
8.77%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.15%
|
1,537
|
79
|
5.42%
|
1,458
|
8.16%
|
1,348
|
6.31%
|
ICICI Prudential MNC Fund Regular Growth
|
36.51
|
2.30%
|
181,596
|
0
|
0%
|
181,596
|
0%
|
181,596
|
203.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.73
|
0.87%
|
13,577
|
881
|
6.94%
|
12,696
|
3.58%
|
12,257
|
4.78%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.28
|
1.05%
|
76,000
|
-27,500
|
-26.57%
|
103,500
|
65.60%
|
62,500
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.16
|
1.56%
|
5,779
|
5,779
|
100%
|
0
|
-100%
|
7,200
|
43.31%
|
HDFC Dividend Yield Fund Regular Growth
|
20.10
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.44%
|
2,440
|
422
|
20.91%
|
2,018
|
5.27%
|
1,917
|
3.68%
|
HDFC Multi Cap Fund Regular Growth
|
119.21
|
0.96%
|
592,946
|
0
|
0%
|
592,946
|
0%
|
592,946
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.87%
|
15,472
|
593
|
3.99%
|
14,879
|
7.48%
|
13,844
|
5.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.86%
|
5,198
|
206
|
4.13%
|
4,992
|
8.45%
|
4,603
|
6.65%
|
Tata Nifty India Digital ETF
|
3.30
|
4.78%
|
16,394
|
276
|
1.71%
|
16,118
|
-0.28%
|
16,164
|
8.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.52
|
0.87%
|
27,459
|
-450
|
-1.61%
|
27,909
|
3.54%
|
26,954
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
17.65
|
1.60%
|
87,804
|
0
|
0%
|
87,804
|
0%
|
87,804
|
-28.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
59
|
1
|
1.72%
|
58
|
18.37%
|
49
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.87%
|
982
|
114
|
13.13%
|
868
|
14.21%
|
760
|
11.60%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.97
|
0.87%
|
4,840
|
301
|
6.63%
|
4,539
|
10.20%
|
4,119
|
13.85%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.88%
|
141
|
-25
|
-15.06%
|
166
|
0%
|
166
|
0%
|
HDFC Technology Fund Regular Growth
|
9.55
|
0.99%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.67
|
2.31%
|
68,000
|
-4,000
|
-5.56%
|
72,000
|
60%
|
45,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.14%
|
787
|
4
|
0.51%
|
731
|
3.39%
|
657
|
7.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.02
|
0.07%
|
15,000
|
12,000
|
400%
|
3,000
|
-64.71%
|
8,500
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.77%
|
725
|
-400
|
-35.56%
|
1,125
|
0%
|
1,125
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
85.34
|
0.21%
|
424,500
|
-531,500
|
-55.60%
|
956,000
|
-9.17%
|
1,052,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.89
|
0.34%
|
183,500
|
-159,500
|
-46.50%
|
343,000
|
-21.33%
|
436,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.58
|
1.81%
|
2,887
|
-95
|
-3.19%
|
2,982
|
6.84%
|
2,791
|
3.49%
|
Tata Hybrid Equity Fund Regular Growth
|
30.16
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.00
|
0.11%
|
94,500
|
2,500
|
2.72%
|
92,000
|
1944.44%
|
4,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.55
|
0.32%
|
147,000
|
10,500
|
7.69%
|
136,500
|
-4.55%
|
143,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.71
|
2.35%
|
13,493
|
-2,957
|
-17.98%
|
16,450
|
0%
|
16,450
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.15%
|
425
|
19
|
4.68%
|
406
|
29.30%
|
314
|
31.38%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.41
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
1300%
|
500
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.51%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.44%
|
1,533
|
332
|
27.64%
|
1,201
|
18.33%
|
1,015
|
38.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.23
|
0.44%
|
6,127
|
622
|
11.30%
|
5,505
|
12.88%
|
4,877
|
23.66%
|
HSBC Flexi Cap Fund - Growth
|
10.75
|
0.25%
|
53,491
|
-142,909
|
-72.76%
|
196,400
|
0%
|
196,400
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-5,552
|
-100%
|
5,552
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.63
|
1.09%
|
28,017
|
591
|
2.15%
|
27,426
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.69
|
0.45%
|
23,347
|
0
|
0%
|
23,347
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.02
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.17
|
0.20%
|
160,000
|
85,000
|
113.33%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.52
|
1.07%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.53
|
1.03%
|
510,000
|
0
|
0%
|
510,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.23
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
30.16
|
2.22%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.64
|
0.58%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
209
|
-3
|
-1.42%
|
212
|
0.47%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.11
|
0.56%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.71
|
0.29%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.55
|
0.95%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
29.36
|
0.58%
|
146,059
|
146,059
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.55
|
0.84%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.73
|
2.52%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.43%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.20
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.53
|
1.72%
|
67,319
|
67,319
|
100%
|
-
|
-%
|
-
|
-%
|