ICICI Prudential Large & Mid Cap Fund Growth
|
51.01
|
1.31%
|
971,347
|
0
|
0%
|
971,347
|
0%
|
971,347
|
179.30%
|
ICICI Prudential Equity & Debt Fund Growth
|
187.65
|
1.05%
|
3,573,350
|
301,304
|
9.21%
|
3,272,046
|
0%
|
3,272,046
|
0%
|
Nippon India Vision Fund - Growth
|
18.64
|
0.57%
|
355,022
|
0
|
0%
|
355,022
|
0%
|
355,022
|
0%
|
Tata Ethical Fund Regular Growth
|
5.51
|
0.52%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
190.72
|
2.99%
|
3,631,760
|
0
|
0%
|
3,631,760
|
0%
|
3,631,760
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.89
|
1.17%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
75.01
|
0.63%
|
1,428,409
|
200,000
|
16.28%
|
1,228,409
|
8.86%
|
1,128,409
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
52.52
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
17.65%
|
850,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
2.78
|
0.08%
|
53,021
|
0
|
0%
|
53,021
|
-88.67%
|
468,021
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.16
|
0.91%
|
231,645
|
-104,099
|
-31.01%
|
335,744
|
137.77%
|
141,208
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.81
|
0.23%
|
53,546
|
0
|
0%
|
53,546
|
10.30%
|
48,546
|
100%
|
ICICI Prudential Value Fund Growth
|
261.52
|
1.20%
|
4,979,817
|
0
|
0%
|
4,979,817
|
1.69%
|
4,896,924
|
234.87%
|
Nippon India Consumption Fund - Growth
|
3.15
|
1.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
74.09
|
2.46%
|
1,410,897
|
10,000
|
0.71%
|
1,400,897
|
7.69%
|
1,300,897
|
148.57%
|
Nippon India Balanced Advantage Fund Growth
|
10.24
|
0.24%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
107.66
|
0.98%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
10.81%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
89.33
|
1.48%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.79
|
0.98%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
19.84%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.60
|
0.39%
|
601,642
|
0
|
0%
|
601,642
|
19.93%
|
501,642
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
125.77
|
0.56%
|
2,394,934
|
0
|
0%
|
2,394,934
|
0%
|
2,394,934
|
100%
|
SBI Flexicap Fund Regular Growth
|
113.22
|
0.75%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
123.36
|
0.40%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.59
|
0.51%
|
487,200
|
295,400
|
154.01%
|
191,800
|
10.48%
|
173,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.57
|
0.02%
|
49,000
|
49,000
|
100%
|
0
|
-100%
|
35,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
599.28
|
1.73%
|
11,411,676
|
0
|
0%
|
11,411,676
|
0%
|
11,411,676
|
16.55%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,341
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,460,238
|
-100%
|
1,460,238
|
0%
|
1,460,238
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.16
|
0.13%
|
631,400
|
350,000
|
124.38%
|
281,400
|
37.67%
|
204,400
|
-18.89%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
11.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.23
|
0.04%
|
61,600
|
-7,000
|
-10.20%
|
68,600
|
250%
|
19,600
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
106.98
|
0.36%
|
2,037,105
|
0
|
0%
|
2,037,105
|
0%
|
2,037,105
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,994
|
-100%
|
5,994
|
0%
|
5,994
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
566.96
|
1.88%
|
10,796,102
|
93,618
|
0.87%
|
10,702,484
|
0%
|
10,702,484
|
10.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.23
|
0.05%
|
61,600
|
-7,000
|
-10.20%
|
68,600
|
308.33%
|
16,800
|
33.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,549
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.27
|
0.44%
|
24,125
|
0
|
0%
|
24,125
|
0%
|
24,125
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
39.58
|
1.90%
|
753,611
|
0
|
0%
|
753,611
|
0%
|
753,611
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.03
|
0.12%
|
210,000
|
65,800
|
45.63%
|
144,200
|
-28.97%
|
203,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.14
|
0.17%
|
174,080
|
0
|
0%
|
174,080
|
0%
|
174,080
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.82
|
1.68%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
50%
|
Mirae Asset Large & Midcap Fund Growth
|
161.35
|
0.78%
|
3,072,459
|
-400,000
|
-11.52%
|
3,472,459
|
0%
|
3,472,459
|
4.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.18
|
1.13%
|
117,600
|
0
|
0%
|
117,600
|
0%
|
117,600
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.31
|
0.29%
|
25,000
|
9,000
|
56.25%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
810,044
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
56.19
|
3.78%
|
1,070,000
|
40,000
|
3.88%
|
1,030,000
|
4.15%
|
988,956
|
9.88%
|
HSBC Balanced Advantage Fund Growth
|
5.29
|
0.26%
|
100,800
|
32,200
|
46.94%
|
68,600
|
-84.09%
|
431,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.13
|
0.34%
|
421,400
|
77,000
|
22.36%
|
344,400
|
-40%
|
574,000
|
290.48%
|
Axis Arbitrage Regular Growth
|
2.35
|
0.06%
|
44,800
|
44,800
|
100%
|
0
|
-100%
|
7,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.38
|
0.37%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.12
|
0.41%
|
40,409
|
0
|
0%
|
40,409
|
10.99%
|
36,409
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.33
|
0.69%
|
787,000
|
0
|
0%
|
787,000
|
22.02%
|
645,000
|
35.79%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.15
|
0.05%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.13
|
1.57%
|
250,000
|
81,000
|
47.93%
|
169,000
|
0%
|
169,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-160,750
|
-100%
|
160,750
|
0%
|
160,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.36
|
0.72%
|
45,000
|
15,400
|
52.03%
|
29,600
|
196%
|
10,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.47
|
0.18%
|
408,800
|
278,600
|
213.98%
|
130,200
|
116.28%
|
60,200
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
100.20
|
2.45%
|
1,908,111
|
500,201
|
35.53%
|
1,407,910
|
8.63%
|
1,296,071
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.30
|
0.35%
|
24,781
|
0
|
0%
|
24,781
|
0%
|
24,781
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
110.81
|
1.79%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
13.44%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.64
|
4.41%
|
221,559
|
-125,000
|
-36.07%
|
346,559
|
-40.41%
|
581,559
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,198
|
2
|
0.17%
|
1,196
|
0%
|
1,196
|
8.93%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.77%
|
16,988
|
963
|
6.01%
|
16,025
|
0%
|
16,025
|
4.66%
|
Nippon India ETF Nifty Midcap 150
|
3.02
|
0.72%
|
57,515
|
-559
|
-0.96%
|
58,074
|
-0.70%
|
58,482
|
-7.81%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.25
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.69
|
0.73%
|
375,000
|
0
|
0%
|
375,000
|
87.50%
|
200,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.72%
|
44,920
|
687
|
1.55%
|
44,233
|
8.64%
|
40,717
|
29.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.11%
|
4,204
|
189
|
4.71%
|
4,015
|
4.26%
|
3,851
|
20.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.72%
|
12,677
|
61
|
0.48%
|
12,616
|
16.66%
|
10,814
|
6.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.85%
|
12,038
|
137
|
1.15%
|
11,901
|
1.02%
|
11,781
|
4.80%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
89.49
|
1.56%
|
1,704,089
|
100,000
|
6.23%
|
1,604,089
|
0%
|
1,604,089
|
33.78%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
6.81
|
1.18%
|
129,751
|
0
|
0%
|
129,751
|
0%
|
129,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.68
|
0.40%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.23%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.83
|
1.08%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.72%
|
22,703
|
1,213
|
5.64%
|
21,490
|
18.97%
|
18,063
|
68.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.72%
|
6,722
|
-342
|
-4.84%
|
7,064
|
9.37%
|
6,459
|
16.61%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.49
|
0.90%
|
485,460
|
0
|
0%
|
485,460
|
0%
|
485,460
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
31.51
|
0.81%
|
600,000
|
0
|
0%
|
600,000
|
140%
|
250,000
|
25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.72
|
0.92%
|
185,000
|
20,000
|
12.12%
|
165,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
13.09
|
0.23%
|
249,200
|
239,400
|
2442.86%
|
9,800
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.44
|
0.01%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.00%
|
4,200
|
-57,400
|
-93.18%
|
61,600
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.95
|
1.00%
|
170,462
|
14,387
|
9.22%
|
156,075
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
28.72
|
1.98%
|
546,831
|
-92,065
|
-14.41%
|
638,896
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-528,111
|
-100%
|
528,111
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
139.70
|
1.30%
|
2,660,129
|
200,000
|
8.13%
|
2,460,129
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.38
|
1.30%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.02%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.51
|
0.00%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.81
|
0.32%
|
110,600
|
110,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.32
|
3.63%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.65
|
0.73%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.17%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|