Nippon India Vision Fund - Growth
|
48.00
|
1.49%
|
487,022
|
-75,000
|
-13.34%
|
562,022
|
0%
|
562,022
|
0%
|
Nippon India Consumption Fund - Growth
|
4.63
|
1.92%
|
47,000
|
-25,000
|
-34.72%
|
72,000
|
-12.20%
|
82,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
24.64
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.24
|
3.60%
|
22,681
|
1,367
|
6.41%
|
21,314
|
0%
|
21,314
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.69
|
1.23%
|
98,272
|
7,482
|
8.24%
|
90,790
|
29.65%
|
70,025
|
8.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.17
|
1.23%
|
62,631
|
2,153
|
3.56%
|
60,478
|
4.57%
|
57,834
|
13.26%
|
Nippon India Nifty Auto ETF
|
1.59
|
3.63%
|
16,141
|
-1,039
|
-6.05%
|
17,180
|
17.70%
|
14,597
|
13.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.23%
|
2,591
|
299
|
13.05%
|
2,292
|
4.66%
|
2,190
|
15.20%
|
Nippon India Focused Equity Fund - Growth
|
127.87
|
2.06%
|
1,297,351
|
0
|
0%
|
1,297,351
|
-17.49%
|
1,572,351
|
-29.12%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-397,000
|
-100%
|
397,000
|
0%
|
397,000
|
-37.34%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
152.77
|
1.02%
|
1,550,000
|
0
|
0%
|
1,550,000
|
-16.22%
|
1,850,000
|
-7.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
47.00
|
3.46%
|
476,861
|
0
|
0%
|
476,861
|
0%
|
476,861
|
22.87%
|
Bandhan Large Cap Fund Growth
|
12.94
|
1.18%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
894.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
199.90
|
1.02%
|
2,028,219
|
7,737
|
0.38%
|
2,020,482
|
76.16%
|
1,146,968
|
17.35%
|
HDFC Large and Mid Cap Fund Growth
|
11.51
|
0.16%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-38.46%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
-22.22%
|
Axis Balanced Advantage Fund Regular Growth
|
15.32
|
0.63%
|
155,472
|
0
|
0%
|
155,472
|
0%
|
155,472
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
-17.24%
|
360 ONE Quant Fund Regular Growth
|
4.36
|
4.22%
|
44,205
|
-1,023
|
-2.26%
|
45,228
|
-0.32%
|
45,374
|
0%
|
Axis Multicap Fund Regular Growth
|
64.53
|
1.16%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
-36.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
2.81%
|
8,225
|
321
|
4.06%
|
7,904
|
5.32%
|
7,505
|
11.27%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.08
|
1.25%
|
82,000
|
16,600
|
25.38%
|
65,400
|
18.91%
|
55,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.36
|
2.58%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
82.69%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.21
|
2.02%
|
63,000
|
5,000
|
8.62%
|
58,000
|
0%
|
58,000
|
31.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.58
|
1.25%
|
705,931
|
0
|
0%
|
705,931
|
0%
|
705,931
|
0%
|
JM Large Cap Fund Growth
|
1.97
|
3.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
2.51%
|
2,700
|
-1,000
|
-27.03%
|
3,700
|
48%
|
2,500
|
100%
|
Sundaram Mid Cap Growth
|
50.67
|
0.67%
|
514,148
|
1,167
|
0.23%
|
512,981
|
-0.18%
|
513,911
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.13
|
0.92%
|
336,098
|
0
|
0%
|
336,098
|
-22.93%
|
436,098
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.26
|
0.38%
|
63,546
|
0
|
0%
|
63,546
|
0%
|
63,546
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
60.07
|
1.95%
|
609,489
|
-25,487
|
-4.01%
|
634,976
|
0%
|
634,976
|
0%
|
Franklin India Opportunities Fund Growth
|
15.42
|
2.26%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.42
|
0.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
261.63
|
1.18%
|
2,654,539
|
-92,421
|
-3.36%
|
2,746,960
|
0%
|
2,746,960
|
-2.89%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,661
|
-58.88%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
13.45
|
0.60%
|
136,458
|
16,874
|
14.11%
|
119,584
|
364.33%
|
25,754
|
100%
|
JM Focused Fund - Growth Option
|
1.82
|
4.19%
|
18,500
|
-2,500
|
-11.90%
|
21,000
|
-7.08%
|
22,600
|
0%
|
JM Flexicap Fund Growth
|
3.71
|
1.68%
|
37,616
|
-14,750
|
-28.17%
|
52,366
|
0%
|
52,366
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.08
|
0.02%
|
856
|
0
|
0%
|
856
|
0%
|
856
|
-97.70%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.04%
|
1,361
|
0
|
0%
|
1,361
|
0%
|
1,361
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.30
|
0.29%
|
256,691
|
256,200
|
52179.23%
|
491
|
0%
|
491
|
-99.95%
|
HSBC Midcap Fund Growth
|
95.62
|
1.43%
|
970,200
|
0
|
0%
|
970,200
|
34.79%
|
719,800
|
161.75%
|
Sundaram Balanced Advantage Growth
|
12.81
|
0.80%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
L&T India Large Cap Fund Growth
|
16.43
|
2.20%
|
166,700
|
0
|
0%
|
166,700
|
0%
|
166,700
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
271.04
|
4.10%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.83
|
0.15%
|
89,600
|
26,600
|
42.22%
|
63,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.98
|
0.77%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.10
|
0.65%
|
11,200
|
-5,800
|
-34.12%
|
17,000
|
0%
|
17,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.96
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.47%
|
1,340
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.63
|
1.11%
|
16,533
|
0
|
0%
|
16,533
|
0%
|
16,533
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.34
|
0.99%
|
44,016
|
-14,940
|
-25.34%
|
58,956
|
0%
|
58,956
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.07
|
1.88%
|
193,520
|
0
|
0%
|
193,520
|
0%
|
193,520
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.10
|
1.75%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-26.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
1.23%
|
9,571
|
326
|
3.53%
|
9,245
|
3.25%
|
8,954
|
5.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.99
|
1.04%
|
395,625
|
-265,000
|
-40.11%
|
660,625
|
0%
|
660,625
|
-3.22%
|
PGIM India Small Cap Fund Regular Growth
|
49.28
|
2.39%
|
500,000
|
-110,000
|
-18.03%
|
610,000
|
-18.67%
|
750,000
|
87.50%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.62%
|
3,488
|
9
|
0.26%
|
3,479
|
0.61%
|
3,458
|
6.76%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.80%
|
1,438
|
45
|
3.23%
|
1,393
|
0.29%
|
1,389
|
10.41%
|
SBI Multicap Fund Regular Growth
|
689.92
|
6.03%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.25
|
0.84%
|
560,600
|
371,000
|
195.68%
|
189,600
|
0%
|
800,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.42
|
2.32%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
167.66
|
2.08%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
SBI Flexicap Fund Regular Growth
|
187.26
|
1.16%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-11.87%
|
SBI Bluechip Fund Regular Growth
|
231.53
|
0.68%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.96
|
0.57%
|
30,014
|
0
|
0%
|
30,014
|
0%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.66
|
3.60%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.71
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.72
|
2.06%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.57
|
3.14%
|
300,000
|
0
|
0%
|
300,000
|
-9.09%
|
330,000
|
-8.33%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.99
|
0.33%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.64
|
2.38%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.28
|
0.65%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.40%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.94
|
1.49%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.80
|
1.71%
|
342,932
|
120,000
|
53.83%
|
222,932
|
0%
|
222,932
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
160.85
|
2.85%
|
1,632,000
|
0
|
0%
|
1,632,000
|
-11.49%
|
1,843,824
|
-12.63%
|
ICICI Prudential Equity & Debt Fund Growth
|
352.19
|
1.73%
|
3,573,350
|
0
|
0%
|
3,573,350
|
2.24%
|
3,494,950
|
-2.19%
|
ICICI Prudential Multicap Fund Growth
|
225.65
|
3.28%
|
2,289,484
|
0
|
0%
|
2,289,484
|
0%
|
2,289,484
|
-6.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
123.54
|
0.87%
|
1,253,409
|
0
|
0%
|
1,253,409
|
0%
|
1,253,409
|
-12.25%
|
ICICI Prudential Value Discovery Fund Growth
|
393.04
|
1.54%
|
3,987,803
|
0
|
0%
|
3,987,803
|
0%
|
3,987,803
|
-2.26%
|
ICICI Prudential MidCap Fund Growth
|
149.99
|
4.22%
|
1,521,820
|
0
|
0%
|
1,521,820
|
0%
|
1,521,820
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
913.59
|
2.13%
|
9,269,403
|
-358,265
|
-3.72%
|
9,627,668
|
0%
|
9,627,668
|
-0.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
109.58
|
0.32%
|
1,111,842
|
-485,226
|
-30.38%
|
1,597,068
|
-41.04%
|
2,708,896
|
-17.47%
|
ICICI Prudential Bluechip Fund Growth
|
728.13
|
2.16%
|
7,387,715
|
-854,020
|
-10.36%
|
8,241,735
|
-6.98%
|
8,860,535
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
87.73
|
2.40%
|
890,137
|
0
|
0%
|
890,137
|
0%
|
890,137
|
-10.10%
|
Mirae Asset Large & Midcap Fund Growth
|
373.22
|
1.59%
|
3,786,763
|
0
|
0%
|
3,786,763
|
0%
|
3,786,763
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
110.39
|
5.67%
|
1,120,000
|
-80,000
|
-6.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.02
|
0.82%
|
588,713
|
0
|
0%
|
588,713
|
34.19%
|
438,713
|
-10.23%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
177.36
|
1.35%
|
1,799,562
|
0
|
0%
|
1,799,562
|
0%
|
1,799,562
|
18.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.97
|
0.51%
|
30,100
|
0
|
0%
|
30,100
|
49.75%
|
20,100
|
-74.46%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
188.06
|
3.26%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
333.78
|
3.93%
|
3,386,586
|
-100,000
|
-2.87%
|
3,486,586
|
0%
|
3,486,586
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
89.67
|
5.09%
|
909,814
|
0
|
0%
|
909,814
|
0%
|
909,814
|
-40.16%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
1,310
|
-52
|
-3.82%
|
1,362
|
3.89%
|
1,311
|
8.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
1.22%
|
77,567
|
-940
|
-1.20%
|
78,507
|
1.41%
|
77,419
|
8.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.19%
|
6,827
|
143
|
2.14%
|
6,684
|
1.07%
|
6,613
|
8.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
1.23%
|
18,971
|
969
|
5.38%
|
18,002
|
3.28%
|
17,430
|
5.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.74
|
1.58%
|
17,663
|
427
|
2.48%
|
17,236
|
0.32%
|
17,181
|
11.02%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
91.71
|
1.80%
|
930,489
|
0
|
0%
|
930,489
|
-20.75%
|
1,174,089
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
835.29
|
6.80%
|
8,474,927
|
1,440,659
|
20.48%
|
7,034,268
|
8.25%
|
6,498,360
|
35.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.21%
|
8,789
|
842
|
10.60%
|
7,947
|
4.94%
|
7,573
|
11.55%
|
ICICI Prudential Nifty Auto ETF
|
1.50
|
3.64%
|
15,240
|
-3,595
|
-19.09%
|
18,835
|
-4.25%
|
19,672
|
-28.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.10
|
1.23%
|
11,163
|
793
|
7.65%
|
10,370
|
-0.26%
|
10,397
|
16.64%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.34
|
0.37%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.46
|
1.27%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.30
|
0.81%
|
266,800
|
86,800
|
48.22%
|
180,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
18.41
|
1.17%
|
186,800
|
41,200
|
28.30%
|
145,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.82
|
4.10%
|
18,468
|
-646
|
-3.38%
|
19,114
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
44.30
|
1.75%
|
449,511
|
449,511
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
33.04
|
0.84%
|
335,191
|
335,191
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
12.32
|
0.26%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.57
|
0.65%
|
26,097
|
26,097
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
32.22
|
2.32%
|
326,925
|
326,925
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.58
|
0.58%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|