ICICI Prudential Large & Mid Cap Fund Growth
|
21.94
|
0.58%
|
347,783
|
0
|
0%
|
347,783
|
46.48%
|
237,426
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
211.39
|
1.28%
|
3,350,632
|
-251,369
|
-6.98%
|
3,602,001
|
1.90%
|
3,534,844
|
0%
|
Nippon India Vision Fund - Growth
|
22.40
|
0.80%
|
355,022
|
-60,000
|
-14.46%
|
415,022
|
0%
|
415,022
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-1,574,208
|
-100%
|
1,574,208
|
-10.73%
|
1,763,341
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-23,121
|
-100%
|
23,121
|
0%
|
23,121
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.62
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
229.13
|
3.99%
|
3,631,760
|
-103,798
|
-2.78%
|
3,735,558
|
0%
|
3,735,558
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.94
|
1.70%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
85.77
|
0.77%
|
1,359,415
|
359,415
|
35.94%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
29.53
|
0.92%
|
468,021
|
46,551
|
11.04%
|
421,470
|
0%
|
421,470
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.91
|
0.65%
|
141,208
|
0
|
0%
|
141,208
|
0%
|
141,208
|
0%
|
ICICI Prudential Value Fund Growth
|
74.84
|
0.42%
|
1,186,209
|
200,000
|
20.28%
|
986,209
|
142.81%
|
406,167
|
0%
|
Nippon India Consumption Fund - Growth
|
3.79
|
2.97%
|
60,000
|
-14,600
|
-19.57%
|
74,600
|
0%
|
74,600
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.02
|
1.39%
|
523,354
|
0
|
0%
|
523,354
|
6.08%
|
493,354
|
47.12%
|
Nippon India Balanced Advantage Fund Growth
|
12.30
|
0.37%
|
195,000
|
0
|
0%
|
195,000
|
39.29%
|
195,000
|
39.29%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.85
|
1.23%
|
378,000
|
0
|
0%
|
378,000
|
-20.92%
|
478,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
136.02
|
1.13%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-45.95%
|
ICICI Prudential Balanced Advantage Fund Growth
|
676.48
|
2.19%
|
10,722,513
|
803,407
|
8.10%
|
9,919,106
|
3.49%
|
9,584,651
|
3.14%
|
Sundaram large and Mid Cap Fund Growth
|
35.03
|
2.40%
|
555,290
|
0
|
0%
|
555,290
|
0%
|
555,290
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
92.13
|
1.43%
|
1,460,238
|
0
|
0%
|
1,460,238
|
0%
|
1,460,238
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-345,835
|
-100%
|
345,835
|
0%
|
345,835
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
17.13
|
0.18%
|
271,492
|
-24,696
|
-8.34%
|
296,188
|
0%
|
296,188
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.69
|
0.07%
|
217,000
|
217,000
|
100%
|
0
|
-100%
|
361,200
|
-77.89%
|
UTI India Consumer Fund Regular Plan Growth
|
5.68
|
1.97%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
128.52
|
0.54%
|
2,037,105
|
-211,459
|
-9.40%
|
2,248,564
|
0%
|
2,248,564
|
0%
|
Nippon India Quant Fund - Growth
|
0.38
|
1.40%
|
5,994
|
-2,000
|
-25.02%
|
7,994
|
11.41%
|
7,175
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
654.63
|
2.51%
|
10,376,115
|
-410,000
|
-3.80%
|
10,786,115
|
0%
|
10,786,115
|
-1.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.50
|
0.02%
|
23,800
|
-16,800
|
-41.38%
|
40,600
|
-55.38%
|
91,000
|
-54.23%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.06
|
0.70%
|
48,549
|
589
|
1.23%
|
47,960
|
15.96%
|
41,360
|
30.13%
|
Mirae Asset Large & Midcap Fund Growth
|
209.35
|
1.26%
|
3,318,279
|
-250,000
|
-7.01%
|
3,568,279
|
-3.30%
|
3,689,975
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
-76.39%
|
Mirae Asset Great Consumer Regular Growth
|
56.78
|
4.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-156,401
|
-100%
|
156,401
|
0%
|
156,401
|
-48.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.05
|
0.33%
|
270,200
|
266,000
|
6333.33%
|
4,200
|
-97.22%
|
151,200
|
28.57%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
42,000
|
-83.96%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-71.43%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.08
|
0.66%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
-86.73%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.18
|
0.08%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.14
|
1.73%
|
160,750
|
0
|
0%
|
160,750
|
0%
|
160,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.20
|
0.42%
|
336,000
|
336,000
|
100%
|
315,000
|
100%
|
315,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.80%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
8,400
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.20%
|
1,356
|
4
|
0.30%
|
1,352
|
0.15%
|
1,350
|
9.49%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.56
|
0.57%
|
24,781
|
7,781
|
45.77%
|
15,000
|
100%
|
15,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
123.51
|
2.72%
|
1,957,655
|
0
|
0%
|
1,957,655
|
14.72%
|
1,706,463
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.69
|
13.99%
|
581,559
|
-62,783
|
-9.74%
|
644,342
|
-2.25%
|
659,204
|
-4.52%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
1,132
|
0
|
0%
|
1,132
|
4.52%
|
1,083
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
2.50%
|
15,312
|
1,664
|
12.19%
|
13,648
|
7.91%
|
12,648
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.04
|
0.92%
|
48,111
|
1,177
|
2.51%
|
46,934
|
-0.23%
|
47,043
|
-1.32%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.20%
|
890
|
103
|
13.09%
|
787
|
-0.13%
|
788
|
0.38%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.19%
|
2,919
|
0
|
0%
|
2,919
|
0.62%
|
2,901
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.92%
|
26,695
|
2,636
|
10.96%
|
24,059
|
6.74%
|
22,540
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.13%
|
3,002
|
175
|
6.19%
|
2,827
|
25.87%
|
2,246
|
5.15%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,343
|
-100%
|
4,343
|
0%
|
4,343
|
-27.71%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,326
|
-100%
|
13,326
|
0%
|
13,326
|
-26.22%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-75,010
|
-100%
|
75,010
|
0%
|
75,010
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,137
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,607
|
-1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.92%
|
9,634
|
-28
|
-0.29%
|
9,662
|
-3.26%
|
9,988
|
-2.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.19%
|
11,121
|
397
|
3.70%
|
10,724
|
-5.11%
|
11,301
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.19
|
1.97%
|
129,751
|
0
|
0%
|
129,751
|
100%
|
129,751
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.82
|
0.55%
|
12,990
|
0
|
0%
|
12,990
|
100%
|
12,990
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.29%
|
6,056
|
0
|
0%
|
6,056
|
100%
|
6,056
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.00
|
1.64%
|
110,950
|
0
|
0%
|
110,950
|
100%
|
110,950
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.93%
|
7,012
|
1,214
|
20.94%
|
5,798
|
51.03%
|
3,839
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
75.65
|
1.62%
|
1,199,067
|
259,213
|
27.58%
|
939,854
|
0%
|
939,854
|
110.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,200
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,341
|
-100%
|
77,341
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
6.62
|
0.81%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.33
|
0.74%
|
560,000
|
0
|
0%
|
560,000
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.31
|
1.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
25.24
|
0.66%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
63.09
|
0.75%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.46
|
1.69%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.63
|
0.29%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
1.97
|
0.40%
|
31,150
|
31,150
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.78
|
0.40%
|
44,100
|
44,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.92%
|
5,275
|
5,275
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.51
|
0.29%
|
166,600
|
166,600
|
100%
|
-
|
-%
|
-
|
-%
|