Nippon India Growth Fund - Growth
|
100.63
|
0.47%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.44
|
1.31%
|
155,000
|
0
|
0%
|
155,000
|
24%
|
125,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,644.54
|
3.15%
|
9,642,272
|
0
|
0%
|
9,642,272
|
0%
|
9,642,272
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.96
|
0.15%
|
269,500
|
-781,500
|
-74.36%
|
1,051,000
|
6.81%
|
984,000
|
21.18%
|
HSBC Midcap Fund Growth
|
143.59
|
1.62%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
841,900
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.87
|
1.14%
|
52,000
|
0
|
0%
|
52,000
|
26.83%
|
41,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.32
|
1.34%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
374.96
|
1.59%
|
2,198,444
|
0
|
0%
|
2,198,444
|
-2.38%
|
2,252,127
|
12.54%
|
HDFC Large and Mid Cap Fund Growth
|
102.80
|
0.77%
|
602,722
|
0
|
0%
|
602,722
|
19.89%
|
502,722
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,741
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
15.35
|
3.34%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
60,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.75
|
0.62%
|
63,040
|
-18,421
|
-22.61%
|
81,461
|
0%
|
81,461
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.12
|
2.80%
|
12,444
|
0
|
0%
|
12,444
|
7.74%
|
11,550
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.46
|
0.83%
|
49,590
|
442
|
0.90%
|
49,148
|
-5.32%
|
51,910
|
-1.77%
|
ITI Multi Cap Fund Regular Growth
|
7.83
|
1.08%
|
45,888
|
3,285
|
7.71%
|
42,603
|
9.05%
|
39,069
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,930
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.06
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.97
|
0.83%
|
46,712
|
1,134
|
2.49%
|
45,578
|
-12.55%
|
52,117
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
7.49
|
1.29%
|
43,887
|
0
|
0%
|
43,887
|
0%
|
43,887
|
0%
|
Axis Value Fund Regular Growth
|
3.41
|
0.88%
|
20,007
|
0
|
0%
|
20,007
|
-34.42%
|
30,507
|
-58.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.84%
|
11,230
|
569
|
5.34%
|
10,661
|
3.47%
|
10,303
|
6.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
179
|
7
|
4.07%
|
172
|
13.91%
|
151
|
11.03%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-518,500
|
-100%
|
518,500
|
0.29%
|
517,000
|
126.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-227,500
|
-100%
|
227,500
|
-21.82%
|
291,000
|
-34.53%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-579,500
|
-100%
|
579,500
|
37.81%
|
420,500
|
-17.95%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
101.13
|
1.01%
|
592,946
|
0
|
0%
|
592,946
|
54.84%
|
382,946
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.81
|
2.62%
|
16,450
|
0
|
0%
|
16,450
|
0%
|
16,450
|
174.17%
|
ICICI Prudential Multicap Fund Growth
|
45.65
|
0.48%
|
267,657
|
0
|
0%
|
267,657
|
78.31%
|
150,104
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.44
|
0.69%
|
172,598
|
0
|
0%
|
172,598
|
0%
|
172,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,273
|
-35.46%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.27
|
1.01%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.14%
|
1,189
|
55
|
4.85%
|
1,134
|
5%
|
1,080
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.55
|
0.84%
|
56,000
|
1,623
|
2.98%
|
54,377
|
1.53%
|
53,556
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.14%
|
4,951
|
106
|
2.19%
|
4,845
|
3.15%
|
4,697
|
2.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.83%
|
11,622
|
290
|
2.56%
|
11,332
|
0.14%
|
11,316
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.50
|
1.05%
|
20,519
|
-22
|
-0.11%
|
20,541
|
-14.91%
|
24,141
|
-2.41%
|
ICICI Prudential Quant Fund Regular Growth
|
0.86
|
1.32%
|
5,024
|
0
|
0%
|
5,024
|
0%
|
5,024
|
-26.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.84%
|
6,655
|
12
|
0.18%
|
6,643
|
4.02%
|
6,386
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.42%
|
1,824
|
150
|
8.96%
|
1,674
|
0.90%
|
1,659
|
-0.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.83%
|
12,150
|
686
|
5.98%
|
11,464
|
10.34%
|
10,390
|
-7.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.84%
|
4,107
|
264
|
6.87%
|
3,843
|
5.49%
|
3,643
|
6.93%
|
Samco Active Momentum Fund Regular Growth
|
10.95
|
2.30%
|
64,209
|
0
|
0%
|
64,209
|
0%
|
64,209
|
45.93%
|
HDFC Technology Fund Regular Growth
|
8.10
|
1.06%
|
47,500
|
0
|
0%
|
47,500
|
7.95%
|
44,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1.45
|
0.00%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
119.39
|
2.09%
|
700,000
|
100,000
|
16.67%
|
600,000
|
14.29%
|
525,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-447,000
|
-100%
|
447,000
|
3.83%
|
430,500
|
-3.69%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.00
|
0.12%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
2.70%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
60.71%
|
Invesco India Arbitrage Fund Growth
|
6.65
|
0.07%
|
39,000
|
-658,000
|
-94.40%
|
697,000
|
11.79%
|
623,500
|
75.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
2.25%
|
44,500
|
-72.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-368,000
|
-100%
|
368,000
|
44.03%
|
255,500
|
-30.19%
|
Mirae Asset Large & Midcap Fund Growth
|
352.98
|
1.17%
|
2,069,620
|
0
|
0%
|
2,069,620
|
12.90%
|
1,833,175
|
-22.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
13.98
|
0.21%
|
81,952
|
-418,048
|
-83.61%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.36
|
0.11%
|
49,000
|
-76,500
|
-60.96%
|
125,500
|
-34.12%
|
190,500
|
-8.41%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-102,178
|
-100%
|
102,178
|
0%
|
102,178
|
-16.29%
|
Tata Digital India Fund Regular Growth
|
83.01
|
0.96%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-124,500
|
-100%
|
124,500
|
0%
|
124,500
|
-24.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
9350%
|
1,000
|
-99.32%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
165.33
|
1.20%
|
969,342
|
-111,035
|
-10.28%
|
1,080,377
|
0%
|
1,080,377
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
150%
|
3,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
296.76
|
2.31%
|
1,739,986
|
0
|
0%
|
1,739,986
|
17.75%
|
1,477,635
|
-7.80%
|
ICICI Prudential MNC Fund Regular Growth
|
10.21
|
0.68%
|
59,843
|
0
|
0%
|
59,843
|
0%
|
59,843
|
-1.78%
|
Tata Nifty India Digital ETF
|
2.52
|
4.35%
|
14,747
|
-133
|
-0.89%
|
14,880
|
-0.91%
|
15,016
|
-0.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.72
|
0.83%
|
27,698
|
401
|
1.47%
|
27,297
|
1.79%
|
26,818
|
-18.69%
|
Bandhan Midcap Fund Regular Growth
|
20.93
|
2.14%
|
122,712
|
0
|
0%
|
122,712
|
0%
|
122,712
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.83%
|
224
|
0
|
0%
|
224
|
-70.57%
|
761
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
17.50%
|
20,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
50.85%
|
29,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.34
|
0.05%
|
2,000
|
-42,500
|
-95.51%
|
44,500
|
-22.61%
|
57,500
|
88.52%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
0%
|
29,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-163,000
|
-100%
|
163,000
|
2.52%
|
159,000
|
-10.67%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-62.50%
|
20,000
|
344.44%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
1.86%
|
2,384
|
2
|
0.08%
|
2,382
|
-23.97%
|
3,133
|
77.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.10
|
1.84%
|
18,167
|
1,875
|
11.51%
|
16,292
|
8.79%
|
14,976
|
28.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
47.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.83%
|
583
|
58
|
11.05%
|
525
|
10.99%
|
473
|
41.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.84%
|
3,212
|
291
|
9.96%
|
2,921
|
18.84%
|
2,458
|
22.17%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
33.50
|
0.90%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Quant ELSS Tax Saver Growth
|
82.79
|
1.47%
|
485,428
|
335,428
|
223.62%
|
150,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
154.19
|
4.08%
|
904,077
|
165,000
|
22.33%
|
739,077
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
24.82
|
0.37%
|
145,524
|
80,000
|
122.09%
|
65,524
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
15.35
|
3.19%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
28.14
|
1.15%
|
165,000
|
15,000
|
10%
|
150,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.52
|
2.01%
|
14,775
|
6,524
|
79.07%
|
8,251
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
15.35
|
8.00%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
11.94
|
3.41%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
11.09
|
5.45%
|
65,000
|
30,000
|
85.71%
|
35,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.11
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
34.03
|
0.71%
|
199,500
|
0
|
0%
|
199,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
331
|
25
|
8.17%
|
273
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.54
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.94
|
0.40%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
17.06
|
1.39%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|