Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.17%
|
2,292
|
102
|
4.66%
|
2,190
|
15.20%
|
1,901
|
17.27%
|
JM Large Cap Fund Growth
|
1.82
|
3.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
Nippon India Vision Fund - Growth
|
51.03
|
1.64%
|
562,022
|
0
|
0%
|
562,022
|
0%
|
562,022
|
0%
|
Nippon India Consumption Fund - Growth
|
6.54
|
2.95%
|
72,000
|
-10,000
|
-12.20%
|
82,000
|
0%
|
82,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
117.81
|
1.97%
|
1,297,351
|
-275,000
|
-17.49%
|
1,572,351
|
-29.12%
|
2,218,225
|
-10.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
JM Focused Fund - Growth Option
|
1.91
|
4.52%
|
21,000
|
-1,600
|
-7.08%
|
22,600
|
0%
|
22,600
|
88.33%
|
JM Flexicap Fund Growth
|
4.76
|
2.27%
|
52,366
|
0
|
0%
|
52,366
|
0%
|
52,366
|
100%
|
HSBC Midcap Fund Growth
|
88.10
|
1.35%
|
970,200
|
250,400
|
34.79%
|
719,800
|
161.75%
|
275,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
22.70
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.60
|
0.16%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
-22.22%
|
324,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.94
|
3.16%
|
21,314
|
0
|
0%
|
21,314
|
0%
|
21,314
|
-4.02%
|
Nippon India ETF Nifty Midcap 150
|
8.24
|
1.18%
|
90,790
|
20,765
|
29.65%
|
70,025
|
8.47%
|
64,557
|
7.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.13
|
1.17%
|
78,507
|
1,088
|
1.41%
|
77,419
|
8.79%
|
71,164
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.19%
|
6,684
|
71
|
1.07%
|
6,613
|
8.57%
|
6,091
|
1.25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-17.24%
|
261,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
1.51%
|
17,236
|
55
|
0.32%
|
17,181
|
11.02%
|
15,476
|
5.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
1.18%
|
60,478
|
2,644
|
4.57%
|
57,834
|
13.26%
|
51,064
|
6.12%
|
360 ONE Quant Fund Regular Growth
|
4.11
|
4.09%
|
45,228
|
-146
|
-0.32%
|
45,374
|
0%
|
45,374
|
100%
|
Nippon India Nifty Auto ETF
|
1.56
|
3.52%
|
17,180
|
2,583
|
17.70%
|
14,597
|
13.41%
|
12,871
|
-18.03%
|
Nippon India Balanced Advantage Fund Growth
|
36.05
|
0.56%
|
397,000
|
0
|
0%
|
397,000
|
-37.34%
|
633,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,800
|
49.23%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
150%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-38.46%
|
58,500
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
-36.36%
|
99,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.10
|
1.18%
|
705,931
|
0
|
0%
|
705,931
|
0%
|
705,931
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
17.22
|
0.27%
|
189,600
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Mid Cap Growth
|
46.58
|
0.65%
|
512,981
|
-930
|
-0.18%
|
513,911
|
0%
|
513,911
|
168.83%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.89
|
2.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.52
|
0.88%
|
336,098
|
-100,000
|
-22.93%
|
436,098
|
0%
|
436,098
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.24
|
1.07%
|
222,932
|
0
|
0%
|
222,932
|
0%
|
222,932
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.77
|
0.35%
|
63,546
|
0
|
0%
|
63,546
|
0%
|
63,546
|
0%
|
Canara Robeco Emerging Equities Growth
|
140.75
|
0.99%
|
1,550,000
|
-300,000
|
-16.22%
|
1,850,000
|
-7.50%
|
2,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
154.47
|
2.07%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
57.66
|
1.99%
|
634,976
|
0
|
0%
|
634,976
|
0%
|
634,976
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
249.44
|
1.16%
|
2,746,960
|
0
|
0%
|
2,746,960
|
-2.89%
|
2,828,690
|
0%
|
SBI Flexicap Fund Regular Growth
|
172.53
|
1.10%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-11.87%
|
2,156,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
213.31
|
0.65%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
300%
|
Bandhan Focused Fund - Regular Plan - Growth
|
43.30
|
3.26%
|
476,861
|
0
|
0%
|
476,861
|
22.87%
|
388,103
|
0%
|
Bandhan Large Cap Fund Growth
|
11.92
|
1.12%
|
131,282
|
0
|
0%
|
131,282
|
894.49%
|
13,201
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,600
|
2.63%
|
Sundaram Balanced Advantage Growth
|
11.80
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
13.04%
|
Axis Midcap Fund Growth
|
183.47
|
0.98%
|
2,020,482
|
873,514
|
76.16%
|
1,146,968
|
17.35%
|
977,382
|
47.35%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.67
|
0.71%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
0%
|
SBI Equity Savings Regular Growth
|
18.16
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.63
|
2.47%
|
95,000
|
0
|
0%
|
95,000
|
82.69%
|
52,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,600
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.68%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.50
|
1.08%
|
16,533
|
0
|
0%
|
16,533
|
0%
|
16,533
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.35
|
1.31%
|
58,956
|
0
|
0%
|
58,956
|
0%
|
58,956
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,960
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.27
|
1.85%
|
58,000
|
0
|
0%
|
58,000
|
31.82%
|
44,000
|
300%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.57
|
1.75%
|
193,520
|
0
|
0%
|
193,520
|
0%
|
193,520
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.86
|
2.37%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.18
|
0.62%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.38%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.07
|
1.45%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.54
|
1.70%
|
72,000
|
0
|
0%
|
72,000
|
-26.03%
|
97,332
|
-14.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.18%
|
9,245
|
291
|
3.25%
|
8,954
|
5.85%
|
8,459
|
2.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.99
|
1.63%
|
660,625
|
0
|
0%
|
660,625
|
-3.22%
|
682,576
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.62%
|
1,393
|
4
|
0.29%
|
1,389
|
10.41%
|
1,258
|
1.21%
|
SBI Multicap Fund Regular Growth
|
635.64
|
5.88%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.72
|
2.62%
|
7,904
|
399
|
5.32%
|
7,505
|
11.27%
|
6,745
|
12.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
148.19
|
2.78%
|
1,632,000
|
-211,824
|
-11.49%
|
1,843,824
|
-12.63%
|
2,110,284
|
2.33%
|
ICICI Prudential Multicap Fund Growth
|
207.90
|
3.09%
|
2,289,484
|
0
|
0%
|
2,289,484
|
-6.39%
|
2,445,844
|
-13.59%
|
ICICI Prudential MidCap Fund Growth
|
138.19
|
4.02%
|
1,521,820
|
0
|
0%
|
1,521,820
|
0%
|
1,521,820
|
-10.26%
|
Franklin India Opportunities Fund Growth
|
14.21
|
2.22%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
100%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-35,661
|
-100%
|
35,661
|
-58.88%
|
86,728
|
65.99%
|
ICICI Prudential Focused Equity Fund Growth
|
80.83
|
2.34%
|
890,137
|
0
|
0%
|
890,137
|
-10.10%
|
990,137
|
-1.70%
|
PGIM India Midcap Fund Regular Growth
|
249.71
|
4.15%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.54
|
0.88%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.72
|
1.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.27
|
3.27%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-70.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
1.18%
|
18,002
|
572
|
3.28%
|
17,430
|
5.93%
|
16,454
|
6.12%
|
PGIM India Small Cap Fund Regular Growth
|
55.39
|
2.88%
|
610,000
|
-140,000
|
-18.67%
|
750,000
|
87.50%
|
400,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.59%
|
3,479
|
21
|
0.61%
|
3,458
|
6.76%
|
3,239
|
1.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.17%
|
7,947
|
374
|
4.94%
|
7,573
|
11.55%
|
6,789
|
13.85%
|
ICICI Prudential Nifty Auto ETF
|
1.71
|
3.51%
|
18,835
|
-837
|
-4.25%
|
19,672
|
-28.21%
|
27,404
|
13.39%
|
ICICI Prudential Equity & Debt Fund Growth
|
324.48
|
1.65%
|
3,573,350
|
78,400
|
2.24%
|
3,494,950
|
-2.19%
|
3,573,350
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
113.82
|
0.83%
|
1,253,409
|
0
|
0%
|
1,253,409
|
-12.25%
|
1,428,409
|
0%
|
ICICI Prudential Value Fund Growth
|
362.11
|
1.47%
|
3,987,803
|
0
|
0%
|
3,987,803
|
-2.26%
|
4,079,817
|
-18.07%
|
ICICI Prudential Large Cap Fund Growth
|
748.39
|
2.30%
|
8,241,735
|
-618,800
|
-6.98%
|
8,860,535
|
0%
|
8,860,535
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.08
|
0.02%
|
856
|
0
|
0%
|
856
|
-97.70%
|
37,256
|
23.14%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.04%
|
1,361
|
0
|
0%
|
1,361
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.04
|
0.00%
|
491
|
0
|
0%
|
491
|
-99.95%
|
946,891
|
6.79%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.73
|
0.53%
|
30,014
|
0
|
0%
|
30,014
|
0%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.23
|
3.47%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.72
|
0.09%
|
63,000
|
63,000
|
100%
|
0
|
-100%
|
390,600
|
-49.73%
|
Baroda BNP Paribas Focused Regular Growth
|
5.27
|
2.02%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
27.24
|
2.96%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
-8.33%
|
360,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-86.05%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.00
|
0.32%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
82.62
|
4.76%
|
909,814
|
0
|
0%
|
909,814
|
-40.16%
|
1,520,419
|
-21.68%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
1,362
|
51
|
3.89%
|
1,311
|
8.98%
|
1,203
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
84.49
|
1.52%
|
930,489
|
-243,600
|
-20.75%
|
1,174,089
|
0%
|
1,174,089
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
638.75
|
5.26%
|
7,034,268
|
535,908
|
8.25%
|
6,498,360
|
35.85%
|
4,783,502
|
1.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,400
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
874.24
|
2.09%
|
9,627,668
|
0
|
0%
|
9,627,668
|
-0.07%
|
9,634,668
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
145.02
|
0.44%
|
1,597,068
|
-1,111,828
|
-41.04%
|
2,708,896
|
-17.47%
|
3,282,298
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
343.86
|
1.51%
|
3,786,763
|
0
|
0%
|
3,786,763
|
0%
|
3,786,763
|
57.34%
|
Mirae Asset Great Consumer Regular Growth
|
108.97
|
5.89%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.46
|
0.78%
|
588,713
|
150,000
|
34.19%
|
438,713
|
-10.23%
|
488,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
163.41
|
1.30%
|
1,799,562
|
0
|
0%
|
1,799,562
|
18.04%
|
1,524,562
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.73
|
0.49%
|
30,100
|
10,000
|
49.75%
|
20,100
|
-74.46%
|
78,700
|
-19.94%
|
Mirae Asset Midcap Fund Regular Growth
|
316.60
|
3.90%
|
3,486,586
|
0
|
0%
|
3,486,586
|
0%
|
3,486,586
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,800
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
1.18%
|
10,370
|
-27
|
-0.26%
|
10,397
|
16.64%
|
8,914
|
6.32%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.35%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.27
|
1.19%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.12
|
0.60%
|
155,472
|
0
|
0%
|
155,472
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
59.45
|
1.11%
|
654,748
|
0
|
0%
|
654,748
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.94
|
0.98%
|
65,400
|
10,400
|
18.91%
|
55,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.34
|
3.25%
|
3,700
|
1,200
|
48%
|
2,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.32
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
10.86
|
0.52%
|
119,584
|
93,830
|
364.33%
|
25,754
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
15.14
|
2.11%
|
166,700
|
0
|
0%
|
166,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.08
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
16.34
|
0.52%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
13.22
|
0.88%
|
145,600
|
145,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.74
|
3.89%
|
19,114
|
19,114
|
100%
|
-
|
-%
|
-
|
-%
|