Nippon India Vision Fund - Growth
|
41.40
|
1.39%
|
562,022
|
0
|
0%
|
562,022
|
0%
|
562,022
|
59.66%
|
SBI Conservative Hybrid Fund Regular Growth
|
58.92
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.02
|
1.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Consumption Fund - Growth
|
6.04
|
3.08%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
9.33%
|
Canara Robeco Emerging Equities Growth
|
147.31
|
1.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
125.29
|
1.82%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
SBI Flexicap Fund Regular Growth
|
158.80
|
1.06%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
173.03
|
0.56%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Nippon India Focused Equity Fund - Growth
|
163.38
|
2.90%
|
2,218,225
|
-250,000
|
-10.13%
|
2,468,225
|
-9.20%
|
2,718,225
|
12.41%
|
Kotak Equity Arbitrage Fund Growth
|
18.56
|
0.07%
|
252,000
|
189,000
|
300%
|
63,000
|
55.17%
|
40,600
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
241.76
|
0.77%
|
3,282,298
|
0
|
0%
|
3,282,298
|
0%
|
3,282,298
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
28.59
|
2.27%
|
388,103
|
0
|
0%
|
388,103
|
-11.48%
|
438,446
|
-5.21%
|
HSBC Midcap Fund Growth
|
20.26
|
0.33%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
278.91
|
1.30%
|
3,786,763
|
1,380,000
|
57.34%
|
2,406,763
|
0%
|
2,406,763
|
19.34%
|
Nippon India Equity Hybrid Fund - Growth
|
18.41
|
0.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
88.39
|
5.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
PGIM India Midcap Fund Regular Growth
|
202.55
|
3.96%
|
2,750,000
|
0
|
0%
|
2,750,000
|
10%
|
2,500,000
|
25%
|
HDFC Large and Mid Cap Fund Growth
|
8.60
|
0.15%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
SBI Equity Savings Regular Growth
|
14.73
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.00
|
0.55%
|
488,713
|
0
|
0%
|
488,713
|
0%
|
488,713
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
8,400
|
-51,800
|
-86.05%
|
60,200
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.55%
|
7,000
|
-16,800
|
-70.59%
|
23,800
|
466.67%
|
4,200
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
256.80
|
3.51%
|
3,486,586
|
0
|
0%
|
3,486,586
|
0%
|
3,486,586
|
11.16%
|
Quantum India ESG Equity Fund Regular Growth
|
1.57
|
2.72%
|
21,314
|
-893
|
-4.02%
|
22,207
|
3.02%
|
21,556
|
2.19%
|
Nippon India ETF Nifty Midcap 150
|
4.75
|
0.98%
|
64,557
|
4,364
|
7.25%
|
60,193
|
1.30%
|
59,421
|
-1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.97%
|
71,164
|
2,432
|
3.54%
|
68,732
|
6.66%
|
64,438
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.15%
|
6,091
|
75
|
1.25%
|
6,016
|
5.38%
|
5,709
|
4.52%
|
ITI Multi Cap Fund Regular Growth
|
4.34
|
1.17%
|
58,956
|
0
|
0%
|
58,956
|
0%
|
58,956
|
100%
|
ITI Small Cap Fund Regular Growth
|
3.75
|
1.00%
|
50,960
|
0
|
0%
|
50,960
|
0%
|
50,960
|
-42.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.24%
|
15,476
|
820
|
5.59%
|
14,656
|
0.25%
|
14,620
|
-0.46%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.92
|
2.14%
|
229,751
|
0
|
0%
|
229,751
|
77.07%
|
129,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.96
|
0.52%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.31%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.17
|
1.26%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.97%
|
51,064
|
2,947
|
6.12%
|
48,117
|
7.76%
|
44,652
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
7.17
|
2.02%
|
97,332
|
-17,116
|
-14.96%
|
114,448
|
-22.38%
|
147,448
|
-14.78%
|
Nippon India Nifty Auto ETF
|
0.95
|
2.99%
|
12,871
|
-2,832
|
-18.03%
|
15,703
|
0.11%
|
15,686
|
3.96%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.15%
|
1,258
|
15
|
1.21%
|
1,243
|
0.89%
|
1,232
|
-1.12%
|
Nippon India Balanced Advantage Fund Growth
|
46.67
|
0.77%
|
633,600
|
0
|
0%
|
633,600
|
0%
|
633,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.25
|
0.76%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.80
|
1.08%
|
78,700
|
-19,600
|
-19.94%
|
98,300
|
-11.36%
|
110,900
|
256.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.39
|
1.58%
|
86,800
|
86,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.98%
|
1,901
|
280
|
17.27%
|
1,621
|
11.10%
|
1,459
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.12
|
0.98%
|
436,098
|
0
|
0%
|
436,098
|
0%
|
436,098
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.68
|
0.28%
|
63,546
|
0
|
0%
|
63,546
|
0%
|
63,546
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.77
|
1.78%
|
634,976
|
0
|
0%
|
634,976
|
4.13%
|
609,798
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
208.35
|
1.01%
|
2,828,690
|
0
|
0%
|
2,828,690
|
0%
|
2,828,690
|
0%
|
Axis Midcap Fund Growth
|
71.99
|
0.42%
|
977,382
|
314,058
|
47.35%
|
663,324
|
0%
|
663,324
|
27.43%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.56%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.97%
|
8,459
|
186
|
2.25%
|
8,273
|
1.03%
|
8,189
|
1.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.28
|
1.46%
|
682,576
|
0
|
0%
|
682,576
|
0%
|
682,576
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.48%
|
3,239
|
59
|
1.86%
|
3,180
|
0.89%
|
3,152
|
-5.54%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
155.43
|
3.14%
|
2,110,284
|
48,000
|
2.33%
|
2,062,284
|
1.45%
|
2,032,843
|
15.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
263.20
|
1.38%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
ICICI Prudential Multicap Fund Growth
|
180.15
|
2.85%
|
2,445,844
|
-384,776
|
-13.59%
|
2,830,620
|
-3.41%
|
2,930,620
|
0%
|
Sundaram Mid Cap Growth
|
37.85
|
0.56%
|
513,911
|
322,745
|
168.83%
|
191,166
|
26.46%
|
151,166
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
105.21
|
0.79%
|
1,428,409
|
0
|
0%
|
1,428,409
|
0%
|
1,428,409
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.42
|
0.95%
|
222,932
|
0
|
0%
|
222,932
|
0%
|
222,932
|
0%
|
ICICI Prudential Value Fund Growth
|
300.50
|
1.27%
|
4,079,817
|
-900,000
|
-18.07%
|
4,979,817
|
0%
|
4,979,817
|
0%
|
ICICI Prudential MidCap Fund Growth
|
112.09
|
3.53%
|
1,521,820
|
-173,906
|
-10.26%
|
1,695,726
|
0%
|
1,695,726
|
3.04%
|
Sundaram Consumption Fund Growth
|
6.39
|
0.57%
|
86,728
|
34,480
|
65.99%
|
52,248
|
0%
|
52,248
|
137.59%
|
ICICI Prudential Large Cap Fund Growth
|
652.62
|
2.11%
|
8,860,535
|
0
|
0%
|
8,860,535
|
0%
|
8,860,535
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
72.93
|
2.32%
|
990,137
|
-17,075
|
-1.70%
|
1,007,212
|
0%
|
1,007,212
|
17.50%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.21
|
0.48%
|
30,014
|
0
|
0%
|
30,014
|
0%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.63
|
2.93%
|
443,000
|
0
|
0%
|
443,000
|
12.15%
|
395,000
|
5.33%
|
Sundaram Balanced Advantage Growth
|
9.58
|
0.61%
|
130,000
|
15,000
|
13.04%
|
115,000
|
43.75%
|
80,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.77
|
0.40%
|
390,600
|
-386,400
|
-49.73%
|
777,000
|
568.67%
|
116,200
|
-57.65%
|
Baroda BNP Paribas Focused Regular Growth
|
4.27
|
1.75%
|
58,000
|
0
|
0%
|
58,000
|
16%
|
50,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
26.52
|
3.07%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
9.09%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
140.54
|
3.00%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
111.99
|
5.72%
|
1,520,419
|
-420,752
|
-21.68%
|
1,941,171
|
5.34%
|
1,842,712
|
18.54%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
1,203
|
0
|
0%
|
1,203
|
-4.30%
|
1,257
|
5.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.97%
|
16,454
|
949
|
6.12%
|
15,505
|
9.98%
|
14,098
|
2.86%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
86.48
|
1.68%
|
1,174,089
|
0
|
0%
|
1,174,089
|
0%
|
1,174,089
|
-29.21%
|
ICICI Prudential Flexicap Fund Regular Growth
|
352.33
|
3.02%
|
4,783,502
|
85,400
|
1.82%
|
4,698,102
|
4.45%
|
4,498,102
|
10.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.98%
|
6,789
|
826
|
13.85%
|
5,963
|
9.45%
|
5,448
|
17.72%
|
ICICI Prudential Nifty Auto ETF
|
2.02
|
2.99%
|
27,404
|
3,237
|
13.39%
|
24,167
|
5.28%
|
22,956
|
-24.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
709.64
|
1.77%
|
9,634,668
|
0
|
0%
|
9,634,668
|
-5.86%
|
10,234,668
|
-1.92%
|
Edelweiss Large Cap Fund Growth
|
2.74
|
0.84%
|
37,256
|
7,000
|
23.14%
|
30,256
|
86.12%
|
16,256
|
274.73%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-10,566
|
-100%
|
10,566
|
0%
|
10,566
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
69.74
|
0.87%
|
946,891
|
60,200
|
6.79%
|
886,691
|
96.48%
|
451,291
|
351.29%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.98
|
0.58%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.96%
|
16,533
|
0
|
0%
|
16,533
|
12.22%
|
14,733
|
-44.06%
|
HSBC Flexi Cap Fund - Growth
|
5.52
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.26
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.21
|
1.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.97%
|
8,914
|
530
|
6.32%
|
8,384
|
-0.07%
|
8,390
|
100%
|
Nippon India Arbitrage Fund Growth
|
10.00
|
0.09%
|
135,800
|
44,800
|
49.23%
|
91,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.73
|
0.30%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.47
|
3.08%
|
20,000
|
5,000
|
33.33%
|
15,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.66
|
4.07%
|
22,600
|
10,600
|
88.33%
|
12,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.24
|
1.32%
|
44,000
|
33,000
|
300%
|
11,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.52
|
0.02%
|
7,000
|
4,200
|
150%
|
2,800
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.21
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
515.59
|
5.22%
|
7,000,000
|
0
|
0%
|
7,000,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.50
|
2.14%
|
6,745
|
739
|
12.30%
|
6,006
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.02
|
0.05%
|
54,600
|
1,400
|
2.63%
|
1,400
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.31
|
0.00%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.86
|
2.03%
|
52,366
|
52,366
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.86
|
2.06%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.22
|
2.48%
|
261,000
|
261,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.34
|
3.51%
|
45,374
|
45,374
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.31
|
1.01%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.29
|
1.17%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.00
|
1.00%
|
705,931
|
705,931
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.97
|
0.10%
|
13,201
|
13,201
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.99
|
0.07%
|
40,600
|
40,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.83
|
1.14%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.02
|
0.28%
|
54,600
|
54,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.25
|
1.48%
|
193,520
|
193,520
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
11.52
|
1.91%
|
156,462
|
156,462
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
29.46
|
1.72%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.81
|
0.25%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.18
|
0.13%
|
260,400
|
260,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.29
|
0.95%
|
1,524,562
|
1,524,562
|
100%
|
-
|
-%
|
-
|
-%
|