Nippon India Vision Fund - Growth
|
52.02
|
1.50%
|
327,022
|
-110,000
|
-25.17%
|
437,022
|
0%
|
437,022
|
0%
|
Nippon India Consumption Fund - Growth
|
13.92
|
2.55%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
33.06
|
1.10%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,100
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.95
|
1.93%
|
24,850
|
0
|
0%
|
24,850
|
0%
|
24,850
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,286
|
1.80%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.32
|
0.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,992
|
3.22%
|
Nippon India Nifty Auto ETF
|
3.46
|
4.94%
|
21,744
|
-127
|
-0.58%
|
21,871
|
6.09%
|
20,616
|
1.28%
|
Nippon India Innovation Fund Regular Growth
|
23.86
|
2.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Invesco India Contra Fund Growth
|
123.62
|
1.11%
|
777,116
|
0
|
0%
|
777,116
|
55.91%
|
498,436
|
100%
|
Invesco India Mid Cap Fund Growth
|
58.56
|
1.71%
|
368,090
|
0
|
0%
|
368,090
|
0%
|
368,090
|
-4.54%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
74.78
|
1.85%
|
470,089
|
0
|
0%
|
470,089
|
0%
|
470,089
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.68
|
0.59%
|
23,141
|
0
|
0%
|
23,141
|
0%
|
23,141
|
100%
|
JM Flexicap Fund Growth
|
11.80
|
1.64%
|
74,150
|
24,000
|
47.86%
|
50,150
|
0%
|
50,150
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
87.49
|
3.49%
|
550,000
|
-8,039
|
-1.44%
|
558,039
|
0%
|
558,039
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.88
|
1.15%
|
112,425
|
0
|
0%
|
112,425
|
0%
|
112,425
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.44
|
1.24%
|
222,770
|
0
|
0%
|
222,770
|
33.43%
|
166,959
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,896
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.28%
|
9,653
|
295
|
3.15%
|
9,358
|
2.27%
|
9,150
|
3.69%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
71.59
|
2.99%
|
450,000
|
-8,125
|
-1.77%
|
458,125
|
8.27%
|
423,125
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,283
|
0.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.08
|
1.09%
|
75,966
|
0
|
0%
|
75,966
|
34.78%
|
56,361
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.96
|
5.64%
|
6,050
|
-1,952
|
-24.39%
|
8,002
|
-2.68%
|
8,222
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.79
|
5.70%
|
74,129
|
2,110
|
2.93%
|
72,019
|
3.34%
|
69,689
|
16.65%
|
JM Focused Fund - Growth Option
|
2.59
|
4.66%
|
16,300
|
0
|
0%
|
16,300
|
18.12%
|
13,800
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.15
|
1.04%
|
26,097
|
0
|
0%
|
26,097
|
0%
|
26,097
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.91
|
1.98%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
166.67%
|
Quantum India ESG Equity Fund Regular Growth
|
3.56
|
4.96%
|
22,376
|
0
|
0%
|
22,376
|
0%
|
22,376
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.92
|
1.62%
|
508,679
|
0
|
0%
|
508,679
|
0%
|
508,679
|
-12.85%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.99
|
3.59%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.47
|
1.26%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
Canara Robeco Emerging Equities Growth
|
376.07
|
2.14%
|
2,364,010
|
88,605
|
3.89%
|
2,275,405
|
8.35%
|
2,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
222.89
|
1.69%
|
1,401,093
|
0
|
0%
|
1,401,093
|
0%
|
1,401,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
87.41
|
2.15%
|
549,489
|
0
|
0%
|
549,489
|
0%
|
549,489
|
0%
|
Franklin India Opportunities Fund Growth
|
40.32
|
2.71%
|
253,446
|
54,357
|
27.30%
|
199,089
|
27.24%
|
156,462
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
179.68
|
0.78%
|
1,129,506
|
-206,491
|
-15.46%
|
1,335,997
|
-9.70%
|
1,479,497
|
-6.33%
|
SBI Flexicap Fund Regular Growth
|
254.53
|
1.45%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
373.70
|
0.97%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.31
|
1.00%
|
140,236
|
-34,969
|
-19.96%
|
175,205
|
24.20%
|
141,071
|
0%
|
Edelweiss Mid Cap Fund Growth
|
102.66
|
2.71%
|
645,341
|
0
|
0%
|
645,341
|
0%
|
645,341
|
2.19%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.92
|
2.40%
|
194,341
|
0
|
0%
|
194,341
|
0%
|
194,341
|
0%
|
Bandhan Flexi Cap Fund Growth
|
71.15
|
1.19%
|
447,271
|
0
|
0%
|
447,271
|
0%
|
447,271
|
12.36%
|
Bandhan Core Equity Fund - Growth
|
36.59
|
1.27%
|
230,000
|
100,000
|
76.92%
|
130,000
|
-27.78%
|
180,000
|
-38.98%
|
Bandhan Large Cap Fund Growth
|
14.07
|
1.25%
|
88,466
|
9,524
|
12.06%
|
78,942
|
0%
|
78,942
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.31
|
1.01%
|
14,533
|
4,621
|
46.62%
|
9,912
|
-53.30%
|
21,224
|
24.44%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.11
|
0.88%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.72
|
1.21%
|
10,787
|
2,194
|
25.53%
|
8,593
|
-17.57%
|
10,425
|
27.48%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.47
|
0.43%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.41
|
2.27%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Midcap Fund Growth
|
618.23
|
2.81%
|
3,886,272
|
-203,235
|
-4.97%
|
4,089,507
|
0%
|
4,089,507
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.57
|
0.16%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.35
|
3.37%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.14
|
3.46%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.59
|
2.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
42.95
|
4.11%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
109.84
|
1.14%
|
690,450
|
0
|
0%
|
690,450
|
0%
|
690,450
|
7.90%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.87
|
2.14%
|
5,443
|
1,417
|
35.20%
|
4,026
|
-20.81%
|
5,084
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.35
|
1.63%
|
21,084
|
6,600
|
45.57%
|
14,484
|
0%
|
14,484
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.77
|
1.33%
|
55,099
|
0
|
0%
|
55,099
|
0%
|
55,099
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.36
|
1.20%
|
52,562
|
0
|
0%
|
52,562
|
0%
|
52,562
|
199.29%
|
Axis ESG Equity Fund Regular Growth
|
13.67
|
1.04%
|
85,960
|
0
|
0%
|
85,960
|
0%
|
85,960
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.14
|
2.63%
|
114,020
|
0
|
0%
|
114,020
|
0%
|
114,020
|
-3.80%
|
ITI Large Cap Fund Regular Growth
|
3.00
|
1.51%
|
18,856
|
0
|
0%
|
18,856
|
0%
|
18,856
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.55
|
2.07%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.07
|
0.87%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.42%
|
4,256
|
0
|
0%
|
5,356
|
0%
|
5,356
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.65
|
1.58%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.45
|
2.19%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,481
|
4.97%
|
Axis Quant Fund Regular Growth
|
19.98
|
2.16%
|
125,603
|
0
|
0%
|
125,603
|
-10.00%
|
139,561
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
738
|
6
|
0.82%
|
732
|
-77.99%
|
3,326
|
5.22%
|
Axis Multicap Fund Regular Growth
|
59.98
|
1.41%
|
377,043
|
-55,685
|
-12.87%
|
432,728
|
-33.91%
|
654,748
|
0%
|
SBI Multicap Fund Regular Growth
|
795.40
|
6.14%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-5.66%
|
5,300,000
|
-10.17%
|
Bandhan Midcap Fund Regular Growth
|
23.91
|
2.77%
|
150,298
|
0
|
0%
|
150,298
|
0%
|
150,298
|
-8.42%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.80
|
5.63%
|
5,036
|
70
|
1.41%
|
4,966
|
1.68%
|
4,884
|
9.63%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.93
|
5.64%
|
12,101
|
417
|
3.57%
|
11,684
|
50.45%
|
7,766
|
3.67%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.15
|
1.92%
|
924
|
0
|
0%
|
924
|
-15.46%
|
1,093
|
0.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,288
|
4.16%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.46
|
5.64%
|
2,897
|
399
|
15.97%
|
2,498
|
0.04%
|
2,497
|
0.28%
|
JM Midcap Fund Regular Growth
|
6.18
|
1.15%
|
38,850
|
0
|
0%
|
38,850
|
89.51%
|
20,500
|
10.81%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.01
|
2.48%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.00
|
0.98%
|
18,870
|
9,359
|
98.40%
|
9,511
|
-58.95%
|
23,170
|
26.79%
|
SBI Dividend Yield Fund Regular Growth
|
111.36
|
2.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.28%
|
349
|
41
|
13.31%
|
308
|
15.79%
|
266
|
10.37%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.23
|
1.80%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
95,000
|
100%
|
Sundaram Mid Cap Growth
|
96.97
|
1.14%
|
609,596
|
0
|
0%
|
609,596
|
0%
|
609,596
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.29
|
0.31%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-99.07%
|
149,800
|
137.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,400
|
67.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-95.10%
|
256,900
|
579.63%
|
Sundaram Balanced Advantage Growth
|
3.01
|
0.20%
|
18,900
|
-100
|
-0.53%
|
19,000
|
-5%
|
20,000
|
-4.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-84.08%
|
Bandhan Balanced Advantage Regular Growth
|
35.28
|
1.54%
|
221,784
|
0
|
0%
|
221,784
|
0%
|
221,784
|
0%
|
SBI Equity Savings Regular Growth
|
31.82
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
31.16
|
1.63%
|
195,846
|
-19,823
|
-9.19%
|
215,669
|
0%
|
215,669
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.67
|
0.75%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
50.32
|
1.40%
|
316,345
|
-25,031
|
-7.33%
|
341,376
|
-2.41%
|
349,805
|
-5.98%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
-62.21%
|
120,400
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.12
|
0.20%
|
7,020
|
6,650
|
1797.30%
|
370
|
-98.76%
|
29,770
|
54.49%
|
Edelweiss Aggressive Hybrid A Growth
|
2.66
|
0.28%
|
16,726
|
16,100
|
2571.88%
|
626
|
-96.54%
|
18,090
|
53.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
67.85
|
0.73%
|
426,540
|
-51,100
|
-10.70%
|
477,640
|
25.94%
|
379,269
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.11
|
0.04%
|
699
|
0
|
0%
|
699
|
-75.48%
|
2,851
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
121
|
0
|
0%
|
121
|
53.16%
|
79
|
1.28%
|
Axis Bluechip Fund Growth
|
360.92
|
1.17%
|
2,268,805
|
0
|
0%
|
2,268,805
|
0%
|
2,268,805
|
11.21%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,700
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
174.99
|
1.98%
|
1,100,000
|
-360,000
|
-24.66%
|
1,460,000
|
-12.40%
|
1,666,704
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
173.83
|
1.57%
|
1,092,732
|
0
|
0%
|
1,092,732
|
0%
|
1,092,732
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.36
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
126.94
|
1.45%
|
797,982
|
-67,075
|
-7.75%
|
865,057
|
0%
|
865,057
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
69.79
|
2.97%
|
438,725
|
0
|
0%
|
438,725
|
0%
|
438,725
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
382.19
|
1.18%
|
2,402,497
|
0
|
0%
|
2,402,497
|
0%
|
2,402,497
|
0%
|
ICICI Prudential MidCap Fund Growth
|
136.56
|
3.21%
|
858,409
|
0
|
0%
|
858,409
|
0%
|
858,409
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,895.17
|
3.80%
|
11,913,285
|
534,247
|
4.70%
|
11,379,038
|
1.71%
|
11,188,240
|
6.67%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-165,200
|
-100%
|
165,200
|
-80.17%
|
833,000
|
105.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
27.87
|
0.08%
|
175,169
|
-639,368
|
-78.49%
|
814,537
|
-22.33%
|
1,048,728
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
608.00
|
1.47%
|
3,821,962
|
0
|
0%
|
3,821,962
|
0%
|
3,821,962
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
166.18
|
2.97%
|
1,044,649
|
50,000
|
5.03%
|
994,649
|
0%
|
994,649
|
-7.67%
|
HSBC Midcap Fund Growth
|
154.34
|
1.93%
|
970,200
|
0
|
0%
|
970,200
|
0%
|
970,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,455
|
-75.35%
|
Mirae Asset Great Consumer Regular Growth
|
67.61
|
2.56%
|
425,000
|
0
|
0%
|
425,000
|
-8.60%
|
465,000
|
-15.45%
|
Union Flexi Cap Fund Growth
|
26.27
|
1.62%
|
165,154
|
0
|
0%
|
165,154
|
43.42%
|
115,154
|
0%
|
HSBC Equity Savings Growth
|
1.27
|
0.73%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.11
|
1.17%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
71.33
|
2.24%
|
448,400
|
0
|
0%
|
448,400
|
0%
|
448,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
77.92
|
1.64%
|
489,800
|
32,000
|
6.99%
|
457,800
|
0%
|
457,800
|
0%
|
HSBC Business Cycles Regular Growth
|
7.95
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.90
|
0.64%
|
307,374
|
0
|
0%
|
307,374
|
0%
|
307,374
|
-19.60%
|
Union Largecap Fund Regular Growth
|
5.52
|
2.23%
|
34,679
|
0
|
0%
|
34,679
|
0%
|
34,679
|
90.24%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
249.03
|
2.00%
|
1,565,450
|
0
|
0%
|
1,565,450
|
0%
|
1,565,450
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.47
|
1.49%
|
34,366
|
0
|
0%
|
34,366
|
0%
|
34,366
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
119.18
|
1.01%
|
749,152
|
-308,681
|
-29.18%
|
1,057,833
|
-16.56%
|
1,267,833
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
99.61
|
4.63%
|
626,139
|
-70,357
|
-10.10%
|
696,496
|
0%
|
696,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.29%
|
2,306
|
112
|
5.10%
|
2,194
|
7.60%
|
2,039
|
9.62%
|
Union Large & Midcap Fund Regular Growth
|
11.59
|
2.15%
|
72,872
|
0
|
0%
|
72,872
|
30.90%
|
55,672
|
0%
|
Union Midcap Fund Regular Growth
|
26.39
|
3.15%
|
165,911
|
-20,650
|
-11.07%
|
186,561
|
-3.81%
|
193,942
|
21.14%
|
ICICI Prudential BSE Midcap Select ETF
|
1.49
|
4.35%
|
9,366
|
128
|
1.39%
|
9,238
|
11.13%
|
8,313
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,406
|
0.00%
|
HSBC Focused Fund Regular Growth
|
39.77
|
2.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
7.95
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
150.41
|
5.66%
|
945,486
|
40,150
|
4.43%
|
905,336
|
4.67%
|
864,958
|
2.47%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,180.93
|
9.83%
|
7,423,500
|
-443,170
|
-5.63%
|
7,866,670
|
-5.19%
|
8,297,455
|
-2.91%
|
360 ONE Quant Fund Regular Growth
|
2.30
|
3.48%
|
14,486
|
309
|
2.18%
|
14,177
|
-0.91%
|
14,307
|
0.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,329
|
9.58%
|
Kotak Nifty Alpha 50 ETF
|
0.89
|
1.32%
|
5,614
|
-306
|
-5.17%
|
5,920
|
-53.09%
|
12,621
|
-1.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,788
|
11.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,286
|
23.32%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.72
|
5.64%
|
17,098
|
228
|
1.35%
|
16,870
|
18.32%
|
14,258
|
11.91%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.62
|
5.64%
|
3,904
|
434
|
12.51%
|
3,470
|
0.03%
|
3,469
|
6.94%
|
Union Retirement Fund Regular Growth
|
1.48
|
1.63%
|
9,300
|
0
|
0%
|
9,300
|
43.08%
|
6,500
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.84
|
4.95%
|
11,548
|
633
|
5.80%
|
10,915
|
14.97%
|
9,494
|
4.02%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
245.92
|
10.10%
|
1,545,878
|
0
|
0%
|
1,545,878
|
0%
|
1,545,878
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.33
|
5.35%
|
33,485
|
-8,807
|
-20.82%
|
42,292
|
2.25%
|
41,363
|
-13.95%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.05
|
5.36%
|
25,479
|
2,414
|
10.47%
|
23,065
|
23.31%
|
18,705
|
25.64%
|
Union Multicap Fund Regular Growth
|
6.94
|
1.12%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
32.20
|
1.81%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668
|
20.36%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.29
|
0.92%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,008
|
23.40%
|
ICICI Prudential Innovation Fund Regular Growth
|
31.48
|
1.08%
|
197,888
|
50,452
|
34.22%
|
147,436
|
0%
|
147,436
|
40.42%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.51
|
5.64%
|
9,472
|
1,584
|
20.08%
|
7,888
|
-4.41%
|
8,252
|
3.05%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
17.68
|
1.13%
|
111,145
|
51,151
|
85.26%
|
59,994
|
0%
|
59,994
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.06
|
0.89%
|
6,657
|
3,712
|
126.04%
|
2,945
|
-14.14%
|
3,430
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.14
|
0.43%
|
19,740
|
0
|
0%
|
19,740
|
-61.99%
|
51,940
|
163.12%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.45
|
1.21%
|
40,575
|
0
|
0%
|
40,575
|
0%
|
40,575
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.85
|
0.39%
|
30,462
|
0
|
0%
|
30,462
|
0%
|
30,462
|
0%
|
Kotak Quant Fund Regular Growth
|
7.49
|
3.39%
|
47,095
|
0
|
0%
|
47,095
|
1.14%
|
46,565
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
595.55
|
2.27%
|
3,743,706
|
170,356
|
4.77%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
278.93
|
1.12%
|
1,753,409
|
0
|
0%
|
1,753,409
|
0%
|
1,753,409
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,200
|
4.76%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.15
|
1.14%
|
63,788
|
-48,222
|
-43.05%
|
112,010
|
0%
|
112,010
|
4.10%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
217.73
|
2.39%
|
1,368,659
|
0
|
0%
|
1,368,659
|
0%
|
1,368,659
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.88
|
0.97%
|
345,010
|
0
|
0%
|
345,010
|
0%
|
345,010
|
0%
|
PGIM India Large Cap Fund Growth
|
4.30
|
0.90%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
ICICI Prudential Nifty Auto ETF
|
1.61
|
4.95%
|
10,117
|
-697
|
-6.45%
|
10,814
|
0.41%
|
10,770
|
-64.22%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,515
|
21.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,706
|
54.61%
|
HSBC Large Cap Fund Growth
|
15.91
|
1.06%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.67
|
1.56%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.74
|
2.47%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
0%
|
Nippon India Growth Fund - Growth
|
159.08
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.16
|
2.29%
|
265,000
|
125,000
|
89.29%
|
140,000
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
2.79%
|
9,385
|
194
|
2.11%
|
9,191
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.06
|
1.57%
|
69,500
|
12,000
|
20.87%
|
57,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,083
|
-100%
|
4,083
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.58
|
0.37%
|
22,520
|
69
|
0.31%
|
22,451
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.43
|
2.08%
|
185,000
|
20,000
|
12.12%
|
165,000
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.92
|
2.81%
|
12,058
|
-81
|
-0.67%
|
12,139
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
89.97
|
2.80%
|
565,552
|
4,605
|
0.82%
|
560,947
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.70
|
0.37%
|
4,395
|
0
|
0%
|
4,395
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.22
|
0.38%
|
13,986
|
48
|
0.34%
|
13,938
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
45.99
|
2.81%
|
289,074
|
14,341
|
5.22%
|
274,733
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.20
|
2.80%
|
20,086
|
674
|
3.47%
|
19,412
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.24
|
2.81%
|
89,483
|
763
|
0.86%
|
88,720
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.02
|
2.82%
|
63,016
|
570
|
0.91%
|
62,446
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.50
|
2.79%
|
15,726
|
309
|
2.00%
|
15,417
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.07%
|
5,367
|
105
|
2.00%
|
5,262
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.37%
|
2,595
|
67
|
2.65%
|
2,528
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.38%
|
190
|
0
|
0%
|
190
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.30
|
2.81%
|
1,868
|
78
|
4.36%
|
1,790
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.36
|
1.73%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.52
|
1.17%
|
41,000
|
16,000
|
64%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
83.89
|
2.81%
|
527,355
|
7,860
|
1.51%
|
519,495
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
38.28
|
2.81%
|
240,633
|
13,572
|
5.98%
|
227,061
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
69.68
|
2.81%
|
438,048
|
6,749
|
1.56%
|
431,299
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.33
|
2.81%
|
52,367
|
1,186
|
2.32%
|
51,181
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.31
|
2.80%
|
8,241
|
-3,277
|
-28.45%
|
11,518
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
9.85
|
2.81%
|
61,908
|
84
|
0.14%
|
61,824
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.04
|
2.80%
|
25,395
|
467
|
1.87%
|
24,928
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.38%
|
1,333
|
50
|
3.90%
|
1,283
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.04
|
2.81%
|
25,381
|
1,136
|
4.69%
|
24,245
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.19
|
2.82%
|
7,490
|
-5
|
-0.07%
|
7,495
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.55%
|
1,656
|
182
|
12.35%
|
1,474
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.81%
|
1,359
|
-28
|
-2.02%
|
1,387
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.79%
|
4,544
|
3,045
|
203.14%
|
1,499
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
3.53
|
2.81%
|
22,189
|
13
|
0.06%
|
22,176
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.38%
|
2,007
|
83
|
4.31%
|
1,924
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
14.70
|
2.78%
|
92,427
|
-12,832
|
-12.19%
|
105,259
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.35
|
1.54%
|
8,508
|
90
|
1.07%
|
8,418
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
19.41
|
2.03%
|
122,000
|
60,000
|
96.77%
|
62,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
83.29
|
3.62%
|
523,600
|
31,100
|
6.31%
|
492,500
|
5.26%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.04%
|
4,059
|
4,059
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
79.54
|
0.90%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.91
|
1.37%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.27
|
0.95%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.50
|
0.79%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.26%
|
530
|
530
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
15.91
|
0.23%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.30
|
0.51%
|
8,142
|
8,142
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.09
|
0.70%
|
57,121
|
57,121
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.34
|
0.98%
|
8,408
|
8,408
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.15
|
2.66%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
6.11
|
1.50%
|
38,430
|
38,430
|
100%
|
-
|
-%
|
-
|
-%
|