Sundaram large and Mid Cap Fund Growth
|
30.84
|
2.28%
|
617,160
|
-59,395
|
-8.78%
|
617,160
|
-8.78%
|
676,555
|
12.76%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
23.41
|
2.26%
|
468,457
|
0
|
0%
|
468,457
|
-8.27%
|
468,457
|
-8.27%
|
Quantum India ESG Equity Fund Regular Growth
|
0.58
|
2.13%
|
11,942
|
1,111
|
10.26%
|
10,831
|
0%
|
10,831
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.74
|
1.26%
|
901,825
|
-351,652
|
-28.05%
|
1,253,477
|
0%
|
1,253,477
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.19
|
0.87%
|
65,836
|
-31,384
|
-32.28%
|
97,220
|
-5.86%
|
103,269
|
-2.49%
|
Invesco India Mid Cap Fund Growth
|
18.49
|
1.62%
|
369,958
|
0
|
0%
|
369,958
|
-29.79%
|
369,958
|
0%
|
Invesco India Contra Fund Growth
|
70.82
|
1.18%
|
1,460,238
|
0
|
0%
|
1,568,746
|
-15.51%
|
1,460,238
|
-6.92%
|
Principal Midcap Fund Regular Growth
|
3.64
|
1.10%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
Franklin India Pension Plan Growth
|
1.12
|
0.25%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
610.53%
|
26,600
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
1.25
|
0.65%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
14.86
|
2.81%
|
306,401
|
-42,020
|
-12.06%
|
348,421
|
-6.00%
|
370,654
|
-21.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.84%
|
17,445
|
2,889
|
19.85%
|
14,556
|
-2.51%
|
14,930
|
5.48%
|
Franklin India Flexi Cap Fund Growth
|
129.91
|
1.47%
|
2,600,000
|
-400,000
|
-13.33%
|
3,000,000
|
-9.09%
|
3,000,000
|
-9.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.87
|
0.31%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
0.99%
|
2,901
|
-150
|
-4.92%
|
3,051
|
0%
|
3,051
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.00%
|
887
|
-41
|
-4.42%
|
928
|
0.22%
|
926
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.18
|
1.26%
|
478,000
|
-25,000
|
-4.97%
|
503,000
|
0%
|
503,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.42
|
0.22%
|
688,800
|
242,200
|
54.23%
|
446,600
|
100%
|
446,600
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
123.49
|
0.59%
|
2,471,564
|
0
|
0%
|
2,471,564
|
0%
|
2,471,564
|
0%
|
Franklin India Prima Fund Growth
|
85.52
|
1.21%
|
1,763,341
|
-216,644
|
-10.94%
|
1,979,985
|
-28.78%
|
2,779,985
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
0
|
-100%
|
3,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
204.99
|
1.53%
|
4,102,617
|
270,000
|
7.04%
|
3,832,617
|
15.10%
|
3,832,617
|
15.10%
|
Mirae Asset Great Consumer Regular Growth
|
50.46
|
4.78%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
107.72
|
1.09%
|
2,156,000
|
0
|
0%
|
2,156,000
|
-12.92%
|
2,156,000
|
-12.92%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.99
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
141
|
-2
|
-1.40%
|
143
|
0%
|
143
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
82.76
|
2.57%
|
1,706,463
|
13,435
|
0.79%
|
1,693,028
|
26.63%
|
1,693,028
|
26.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
1.11%
|
10,309
|
124
|
1.22%
|
10,185
|
-13.66%
|
11,797
|
0.53%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.16
|
1.17%
|
323,495
|
-11,765
|
-3.51%
|
335,260
|
-7.68%
|
335,260
|
-7.68%
|
ICICI Prudential Multi-Asset Fund Growth
|
48.50
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.26
|
0.75%
|
335,344
|
0
|
0%
|
335,344
|
0%
|
335,344
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.66
|
0.28%
|
453,600
|
152,600
|
50.70%
|
301,000
|
100%
|
301,000
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
545.85
|
2.16%
|
10,924,720
|
0
|
0%
|
10,924,720
|
0%
|
10,924,720
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
20.74
|
0.79%
|
415,022
|
0
|
0%
|
415,022
|
0%
|
415,022
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,848
|
-95.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
2,013
|
73
|
3.76%
|
2,013
|
3.76%
|
1,940
|
12.07%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
1,083
|
0
|
0%
|
1,083
|
-4.33%
|
1,083
|
-4.33%
|
ICICI Prudential Multicap Fund Growth
|
169.95
|
2.91%
|
3,401,360
|
143,154
|
4.39%
|
3,258,206
|
5.00%
|
3,258,206
|
5.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.00%
|
1,233
|
-63
|
-4.86%
|
1,292
|
0%
|
1,292
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.43
|
1.92%
|
8,915
|
-847
|
-8.68%
|
9,762
|
2.61%
|
9,514
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.00
|
1.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.48
|
10.41%
|
690,400
|
0
|
0%
|
622,145
|
0%
|
622,145
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.85%
|
35,537
|
-2,480
|
-6.52%
|
38,017
|
-1.22%
|
38,488
|
1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.84%
|
6,166
|
564
|
10.07%
|
5,602
|
8.88%
|
5,145
|
-25.52%
|
ICICI Prudential Equity & Debt Fund Growth
|
186.51
|
1.14%
|
3,732,866
|
0
|
0%
|
3,732,866
|
0%
|
3,732,866
|
0%
|
Nippon India Consumption Fund - Growth
|
3.62
|
3.21%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.08
|
1.38%
|
950,000
|
-150,000
|
-13.64%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.44
|
0.75%
|
421,470
|
195,419
|
86.45%
|
226,051
|
0%
|
226,051
|
0%
|
Nippon India Multi Cap Fund - Growth
|
76.04
|
0.92%
|
1,521,783
|
-1,378,217
|
-47.52%
|
2,900,000
|
-42.01%
|
2,900,000
|
-42.01%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.80
|
1.34%
|
160,750
|
0
|
0%
|
160,750
|
0%
|
160,750
|
-14.01%
|
ICICI Prudential Balanced Advantage Fund Growth
|
504.36
|
1.82%
|
10,094,289
|
100,000
|
1.00%
|
10,094,289
|
1.00%
|
9,994,289
|
24.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.44
|
0.20%
|
128,800
|
0
|
0%
|
128,800
|
441.18%
|
128,800
|
441.18%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.24%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.75
|
0.01%
|
15,400
|
-92,400
|
-85.71%
|
107,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.30
|
0.41%
|
186,200
|
186,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-58,800
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.78
|
0.19%
|
275,800
|
275,800
|
100%
|
-
|
-%
|
-
|
-%
|