Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-468,457
|
-100%
|
468,457
|
0%
|
468,457
|
-8.27%
|
Quantum India ESG Equity Fund Regular Growth
|
0.71
|
2.22%
|
12,648
|
706
|
5.91%
|
11,942
|
10.26%
|
10,831
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-901,825
|
-100%
|
901,825
|
-28.05%
|
1,253,477
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-65,836
|
-100%
|
65,836
|
-32.28%
|
97,220
|
-5.86%
|
Invesco India Mid Cap Fund Growth
|
19.39
|
1.62%
|
345,835
|
-24,123
|
-6.52%
|
369,958
|
0%
|
369,958
|
-29.79%
|
Invesco India Contra Fund Growth
|
81.88
|
1.38%
|
1,460,238
|
0
|
0%
|
1,460,238
|
0%
|
1,568,746
|
-15.51%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.92
|
0.57%
|
141,208
|
-24,318
|
-14.69%
|
323,495
|
-3.51%
|
335,260
|
-7.68%
|
Franklin India Pension Plan Growth
|
1.30
|
0.29%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Franklin India Flexi Cap Fund Growth
|
22.43
|
0.25%
|
400,000
|
-1,600,000
|
-80%
|
2,600,000
|
-13.33%
|
3,000,000
|
-9.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-265,282
|
-100%
|
265,282
|
0%
|
265,282
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.14
|
2.31%
|
555,290
|
-7,549
|
-1.34%
|
617,160
|
-8.78%
|
617,160
|
-8.78%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,000
|
610.53%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.16%
|
1,233
|
0
|
0%
|
1,233
|
-4.86%
|
1,292
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.16%
|
785
|
-102
|
-11.50%
|
887
|
-4.42%
|
928
|
0.22%
|
UTI India Consumer Fund Regular Plan Growth
|
5.61
|
1.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
91.61
|
0.59%
|
1,633,800
|
1,177,400
|
257.98%
|
688,800
|
54.23%
|
446,600
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
126.08
|
0.58%
|
2,248,564
|
-223,000
|
-9.02%
|
2,471,564
|
0%
|
2,471,564
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-25,761
|
-100%
|
25,761
|
0%
|
25,761
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
Franklin India Prima Fund Growth
|
98.87
|
1.45%
|
1,763,341
|
0
|
0%
|
1,763,341
|
-10.94%
|
1,979,985
|
-28.78%
|
Mirae Asset Large & Midcap Fund Growth
|
206.90
|
1.44%
|
3,689,975
|
-628,293
|
-14.55%
|
4,102,617
|
7.04%
|
3,832,617
|
15.10%
|
Mirae Asset Great Consumer Regular Growth
|
50.46
|
4.59%
|
900,000
|
-110,000
|
-10.89%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
120.89
|
1.16%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
-12.92%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.21
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
142
|
1
|
0.71%
|
141
|
-1.40%
|
143
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
95.68
|
2.79%
|
1,706,463
|
0
|
0%
|
1,706,463
|
0.79%
|
1,693,028
|
26.63%
|
Principal Midcap Fund Regular Growth
|
4.21
|
1.31%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
17.18
|
3.46%
|
306,401
|
0
|
0%
|
306,401
|
-12.06%
|
348,421
|
-6.00%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.94%
|
21,001
|
3,556
|
20.38%
|
17,445
|
19.85%
|
14,556
|
-2.51%
|
Nippon India Arbitrage Fund Growth
|
5.65
|
0.06%
|
100,800
|
-408,800
|
-80.22%
|
453,600
|
50.70%
|
301,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
23.27
|
0.87%
|
415,022
|
0
|
0%
|
415,022
|
0%
|
415,022
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
7.85
|
0.27%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.13%
|
2,136
|
30
|
1.42%
|
2,013
|
3.76%
|
2,013
|
3.76%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.15%
|
2,901
|
0
|
0%
|
2,901
|
-4.92%
|
3,051
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.80
|
1.49%
|
478,000
|
0
|
0%
|
478,000
|
-4.97%
|
503,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.67
|
0.97%
|
47,671
|
12,134
|
34.14%
|
35,537
|
-6.52%
|
38,017
|
-1.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
4.18
|
3.68%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.28%
|
11,301
|
992
|
9.62%
|
10,309
|
1.22%
|
10,185
|
-13.66%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.27
|
1.62%
|
950,000
|
0
|
0%
|
950,000
|
-13.64%
|
1,100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,521,783
|
-47.52%
|
2,900,000
|
-42.01%
|
ICICI Prudential Multi-Asset Fund Growth
|
56.07
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
18.80
|
0.90%
|
335,344
|
0
|
0%
|
335,344
|
0%
|
335,344
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
612.55
|
2.40%
|
10,924,720
|
0
|
0%
|
10,924,720
|
0%
|
10,924,720
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
-4.33%
|
ICICI Prudential Multicap Fund Growth
|
209.45
|
3.75%
|
3,735,558
|
0
|
0%
|
3,401,360
|
4.39%
|
3,258,206
|
5.00%
|
ICICI Prudential BSE Midcap Select ETF
|
0.49
|
2.19%
|
8,761
|
-154
|
-1.73%
|
8,915
|
-8.68%
|
9,762
|
2.61%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.71
|
13.49%
|
690,400
|
0
|
0%
|
690,400
|
0%
|
622,145
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.97%
|
10,286
|
4,120
|
66.82%
|
6,166
|
10.07%
|
5,602
|
8.88%
|
ICICI Prudential Equity & Debt Fund Growth
|
198.20
|
1.25%
|
3,534,844
|
-198,022
|
-5.30%
|
3,732,866
|
0%
|
3,732,866
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
23.63
|
0.84%
|
421,470
|
0
|
0%
|
421,470
|
86.45%
|
226,051
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.81
|
0.06%
|
103,600
|
88,200
|
572.73%
|
15,400
|
-85.71%
|
107,800
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.01
|
1.68%
|
160,750
|
0
|
0%
|
160,750
|
0%
|
160,750
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
521.04
|
1.84%
|
9,292,702
|
-801,587
|
-7.94%
|
10,094,289
|
1.00%
|
10,094,289
|
1.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.59
|
0.20%
|
117,600
|
-19,600
|
-14.29%
|
128,800
|
0%
|
128,800
|
441.18%
|
HSBC Arbitrage Fund Regular Growth
|
14.68
|
0.48%
|
261,800
|
236,600
|
938.89%
|
186,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.02%
|
9,800
|
9,800
|
100%
|
1,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.15
|
0.16%
|
198,800
|
-65,800
|
-24.87%
|
275,800
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.70%
|
7,348
|
7,348
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.30
|
0.42%
|
5,385
|
5,385
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
22.77
|
0.13%
|
406,167
|
406,167
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.40%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
16.61
|
0.19%
|
296,188
|
296,188
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.78
|
0.48%
|
31,783
|
31,783
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.62
|
0.75%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.69
|
1.16%
|
137,200
|
137,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.49
|
0.09%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.60%
|
6,008
|
6,008
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.01
|
0.56%
|
18,063
|
18,063
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
2.00%
|
17,393
|
17,393
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.06
|
0.60%
|
446,882
|
446,882
|
100%
|
-
|
-%
|
-
|
-%
|