ICICI Prudential Equity & Debt Fund Growth
|
210.74
|
1.29%
|
3,602,001
|
67,157
|
1.90%
|
3,534,844
|
0%
|
3,534,844
|
-5.30%
|
Nippon India Vision Fund - Growth
|
24.28
|
0.86%
|
415,022
|
0
|
0%
|
415,022
|
0%
|
415,022
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,348
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,385
|
100%
|
Franklin India Prima Fund Growth
|
92.10
|
1.26%
|
1,574,208
|
-189,133
|
-10.73%
|
1,763,341
|
0%
|
1,763,341
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-80%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
1.38
|
0.30%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.70
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
218.55
|
3.71%
|
3,735,558
|
0
|
0%
|
3,735,558
|
0%
|
3,735,558
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.58
|
1.58%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
58.51
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
24.66
|
0.78%
|
421,470
|
0
|
0%
|
421,470
|
0%
|
421,470
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.26
|
0.58%
|
141,208
|
0
|
0%
|
141,208
|
0%
|
141,208
|
-14.69%
|
ICICI Prudential Value Fund Growth
|
57.70
|
0.32%
|
986,209
|
580,042
|
142.81%
|
406,167
|
0%
|
406,167
|
100%
|
Nippon India Consumption Fund - Growth
|
4.36
|
3.47%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.62
|
1.31%
|
523,354
|
30,000
|
6.08%
|
493,354
|
47.12%
|
335,344
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.60
|
0.38%
|
195,000
|
55,000
|
39.29%
|
195,000
|
39.29%
|
140,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.11
|
1.14%
|
378,000
|
-100,000
|
-20.92%
|
478,000
|
0%
|
478,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
126.14
|
1.07%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-45.95%
|
103,600
|
572.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
580.32
|
1.92%
|
9,919,106
|
334,455
|
3.49%
|
9,584,651
|
3.14%
|
9,292,702
|
-7.94%
|
Sundaram large and Mid Cap Fund Growth
|
32.49
|
2.20%
|
555,290
|
0
|
0%
|
555,290
|
0%
|
555,290
|
-1.34%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276
|
100%
|
Invesco India Contra Fund Growth
|
85.43
|
1.32%
|
1,460,238
|
0
|
0%
|
1,460,238
|
0%
|
1,460,238
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.23
|
1.46%
|
345,835
|
0
|
0%
|
345,835
|
0%
|
345,835
|
-6.52%
|
SBI Long Term Equity Fund Regular Growth
|
17.33
|
0.19%
|
296,188
|
0
|
0%
|
296,188
|
0%
|
296,188
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-361,200
|
-100%
|
361,200
|
-77.89%
|
1,633,800
|
257.98%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.27
|
1.80%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
131.55
|
0.55%
|
2,248,564
|
0
|
0%
|
2,248,564
|
0%
|
2,248,564
|
-9.02%
|
ICICI Prudential Large Cap Fund Growth
|
631.04
|
2.38%
|
10,786,115
|
0
|
0%
|
10,786,115
|
-1.27%
|
10,924,720
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.38
|
0.04%
|
40,600
|
-50,400
|
-55.38%
|
91,000
|
-54.23%
|
198,800
|
-24.87%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.81
|
0.67%
|
47,960
|
6,600
|
15.96%
|
41,360
|
30.13%
|
31,783
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
208.76
|
1.29%
|
3,568,279
|
-121,696
|
-3.30%
|
3,689,975
|
0%
|
3,689,975
|
-14.55%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
-76.39%
|
100,800
|
-80.22%
|
Mirae Asset Great Consumer Regular Growth
|
52.65
|
4.49%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10.89%
|
IDBI Equity Advantage Fund Regular Growth
|
9.15
|
1.81%
|
156,401
|
0
|
0%
|
156,401
|
-48.96%
|
306,401
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
4,200
|
-147,000
|
-97.22%
|
151,200
|
28.57%
|
117,600
|
-14.29%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-83.96%
|
261,800
|
938.89%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-71.43%
|
9,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.82
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
-86.73%
|
137,200
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.83
|
0.08%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.40
|
1.60%
|
160,750
|
0
|
0%
|
160,750
|
0%
|
160,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.11%
|
1,352
|
2
|
0.15%
|
1,350
|
9.49%
|
1,233
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
114.53
|
2.71%
|
1,957,655
|
251,192
|
14.72%
|
1,706,463
|
0%
|
1,706,463
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.70
|
13.80%
|
644,342
|
-14,862
|
-2.25%
|
659,204
|
-4.52%
|
690,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
1,132
|
49
|
4.52%
|
1,083
|
0%
|
1,083
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.80
|
2.12%
|
13,648
|
1,000
|
7.91%
|
12,648
|
0%
|
12,648
|
5.91%
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.87%
|
46,934
|
-109
|
-0.23%
|
47,043
|
-1.32%
|
47,671
|
34.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.11%
|
787
|
-1
|
-0.13%
|
788
|
0.38%
|
785
|
-11.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.11%
|
2,919
|
18
|
0.62%
|
2,901
|
0%
|
2,901
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.92%
|
24,059
|
1,519
|
6.74%
|
22,540
|
7.33%
|
21,001
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.13%
|
2,827
|
581
|
25.87%
|
2,246
|
5.15%
|
2,136
|
1.42%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.34%
|
4,343
|
0
|
0%
|
4,343
|
-27.71%
|
6,008
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.78
|
0.38%
|
13,326
|
0
|
0%
|
13,326
|
-26.22%
|
18,063
|
100%
|
Principal Midcap Fund Regular Growth
|
4.39
|
1.25%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-8,607
|
-100%
|
8,607
|
-1.76%
|
8,761
|
-1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.86%
|
9,662
|
-326
|
-3.26%
|
9,988
|
-2.90%
|
10,286
|
66.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.10%
|
10,724
|
-577
|
-5.11%
|
11,301
|
0%
|
11,301
|
9.62%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
0.71%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,393
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
54.99
|
1.19%
|
939,854
|
0
|
0%
|
939,854
|
110.31%
|
446,882
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.35
|
0.55%
|
347,783
|
110,357
|
46.48%
|
237,426
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.76%
|
7,994
|
819
|
11.41%
|
7,175
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
18.73
|
0.46%
|
315,000
|
315,000
|
100%
|
315,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.89
|
0.40%
|
15,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-43,137
|
-100%
|
43,137
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.72
|
2.13%
|
129,751
|
129,751
|
100%
|
129,751
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.77
|
0.55%
|
12,990
|
12,990
|
100%
|
12,990
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.28%
|
6,056
|
6,056
|
100%
|
6,056
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.60
|
1.69%
|
110,950
|
110,950
|
100%
|
110,950
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.87%
|
5,798
|
1,959
|
51.03%
|
3,839
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,200
|
-100%
|
39,200
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.52
|
1.79%
|
77,341
|
77,341
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
6.14
|
0.77%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.76
|
0.68%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|