|
Principal Midcap Fund Regular Growth
|
4.46
|
1.28%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,457
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
18.73
|
0.46%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
901,825
|
-28.05%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,836
|
-32.28%
|
|
Invesco India Mid Cap Fund Growth
|
20.57
|
1.53%
|
345,835
|
0
|
0%
|
345,835
|
-6.52%
|
369,958
|
0%
|
|
Invesco India Contra Fund Growth
|
86.85
|
1.35%
|
1,460,238
|
0
|
0%
|
1,460,238
|
0%
|
1,460,238
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-80%
|
2,600,000
|
-13.33%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,282
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
33.03
|
2.23%
|
555,290
|
0
|
0%
|
555,290
|
-1.34%
|
617,160
|
-8.78%
|
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,761
|
0%
|
|
Franklin India Prima Fund Growth
|
104.87
|
1.42%
|
1,763,341
|
0
|
0%
|
1,763,341
|
0%
|
1,763,341
|
-10.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.22%
|
11,301
|
0
|
0%
|
11,301
|
9.62%
|
10,309
|
1.22%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.13%
|
2,246
|
110
|
5.15%
|
2,136
|
1.42%
|
2,013
|
3.76%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.50
|
0.07%
|
42,000
|
-219,800
|
-83.96%
|
261,800
|
938.89%
|
186,200
|
100%
|
|
Franklin India Pension Plan Growth
|
1.38
|
0.30%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.75%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.51
|
2.15%
|
8,607
|
-154
|
-1.76%
|
8,761
|
-1.73%
|
8,915
|
-8.68%
|
|
SBI Flexicap Fund Regular Growth
|
128.23
|
1.11%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.92%
|
9,988
|
-298
|
-2.90%
|
10,286
|
66.82%
|
6,166
|
10.07%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
29.34
|
1.28%
|
493,354
|
158,010
|
47.12%
|
335,344
|
0%
|
335,344
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.21
|
14.02%
|
659,204
|
-31,196
|
-4.52%
|
690,400
|
0%
|
690,400
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
142
|
0
|
0%
|
142
|
0.71%
|
141
|
-1.40%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
133.73
|
0.57%
|
2,248,564
|
0
|
0%
|
2,248,564
|
-9.02%
|
2,471,564
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
641.50
|
2.37%
|
10,786,115
|
-138,605
|
-1.27%
|
10,924,720
|
0%
|
10,924,720
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.33
|
0.04%
|
39,200
|
39,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
0.17
|
0.01%
|
2,800
|
-7,000
|
-71.43%
|
9,800
|
100%
|
1,400
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
219.46
|
1.39%
|
3,689,975
|
0
|
0%
|
3,689,975
|
-14.55%
|
4,102,617
|
7.04%
|
|
IDBI Equity Advantage Fund Regular Growth
|
9.30
|
1.81%
|
156,401
|
-150,000
|
-48.96%
|
306,401
|
0%
|
306,401
|
-12.06%
|
|
Mirae Asset Great Consumer Regular Growth
|
53.53
|
4.69%
|
900,000
|
0
|
0%
|
900,000
|
-10.89%
|
1,010,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
101.49
|
2.55%
|
1,706,463
|
0
|
0%
|
1,706,463
|
0%
|
1,706,463
|
0.79%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.40
|
0.57%
|
141,208
|
0
|
0%
|
141,208
|
-14.69%
|
323,495
|
-3.51%
|
|
ICICI Prudential Multicap Fund Growth
|
222.17
|
3.64%
|
3,735,558
|
0
|
0%
|
3,735,558
|
0%
|
3,401,360
|
4.39%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.95
|
2.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.98%
|
22,540
|
1,539
|
7.33%
|
21,001
|
20.38%
|
17,445
|
19.85%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.13%
|
788
|
3
|
0.38%
|
785
|
-11.50%
|
887
|
-4.42%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.33
|
0.03%
|
56,000
|
-47,600
|
-45.95%
|
103,600
|
572.73%
|
15,400
|
-85.71%
|
|
Nippon India Arbitrage Fund Growth
|
1.42
|
0.01%
|
23,800
|
-77,000
|
-76.39%
|
100,800
|
-80.22%
|
453,600
|
50.70%
|
|
Nippon India Vision Fund - Growth
|
24.68
|
0.87%
|
415,022
|
0
|
0%
|
415,022
|
0%
|
415,022
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.12%
|
2,901
|
0
|
0%
|
2,901
|
0%
|
2,901
|
-4.92%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.13%
|
1,350
|
117
|
9.49%
|
1,233
|
0%
|
1,233
|
-4.86%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.56
|
1.62%
|
160,750
|
0
|
0%
|
160,750
|
0%
|
160,750
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
2.15%
|
12,648
|
0
|
0%
|
12,648
|
5.91%
|
11,942
|
10.26%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.43
|
1.49%
|
478,000
|
0
|
0%
|
478,000
|
0%
|
478,000
|
-4.97%
|
|
Kotak Equity Arbitrage Fund Growth
|
21.48
|
0.13%
|
361,200
|
-1,272,600
|
-77.89%
|
1,633,800
|
257.98%
|
688,800
|
54.23%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
570.05
|
1.91%
|
9,584,651
|
291,949
|
3.14%
|
9,292,702
|
-7.94%
|
10,094,289
|
1.00%
|
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.92%
|
47,043
|
-628
|
-1.32%
|
47,671
|
34.14%
|
35,537
|
-6.52%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
210.23
|
1.24%
|
3,534,844
|
0
|
0%
|
3,534,844
|
-5.30%
|
3,732,866
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.99
|
0.27%
|
151,200
|
33,600
|
28.57%
|
117,600
|
-14.29%
|
128,800
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.41
|
0.08%
|
91,000
|
-107,800
|
-54.23%
|
198,800
|
-24.87%
|
275,800
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.90
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.50
|
1.65%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-13.64%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,521,783
|
-47.52%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
59.48
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
4.44
|
3.68%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
25.07
|
0.83%
|
421,470
|
0
|
0%
|
421,470
|
0%
|
421,470
|
86.45%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-7,348
|
-100%
|
7,348
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,385
|
-100%
|
5,385
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund Growth
|
24.16
|
0.14%
|
406,167
|
0
|
0%
|
406,167
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
11.60
|
0.38%
|
195,000
|
55,000
|
39.29%
|
140,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-276
|
-100%
|
276
|
100%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
17.62
|
0.19%
|
296,188
|
0
|
0%
|
296,188
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.46
|
0.62%
|
41,360
|
9,577
|
30.13%
|
31,783
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.82
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.08
|
0.18%
|
18,200
|
-119,000
|
-86.73%
|
137,200
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
5.83
|
0.08%
|
98,000
|
0
|
0%
|
98,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.40%
|
4,343
|
-1,665
|
-27.71%
|
6,008
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.79
|
0.40%
|
13,326
|
-4,737
|
-26.22%
|
18,063
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,393
|
-100%
|
17,393
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
55.90
|
1.22%
|
939,854
|
492,972
|
110.31%
|
446,882
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.12
|
0.39%
|
237,426
|
237,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.50
|
0.01%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.43
|
1.63%
|
7,175
|
7,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.89
|
0.40%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.57
|
2.81%
|
43,137
|
43,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.72
|
2.13%
|
129,751
|
129,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.77
|
0.55%
|
12,990
|
12,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.28%
|
6,056
|
6,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.60
|
1.69%
|
110,950
|
110,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.90%
|
3,839
|
3,839
|
100%
|
-
|
-%
|
-
|
-%
|