Nippon India Growth Fund - Growth
|
172.02
|
1.27%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
2.46%
|
Nippon India Vision Fund - Growth
|
43.70
|
1.39%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Consumption Fund - Growth
|
8.00
|
2.63%
|
48,500
|
0
|
0%
|
48,500
|
14.12%
|
42,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
131.93
|
1.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.27
|
1.00%
|
1,650
|
1,650
|
100%
|
0
|
-100%
|
1,925
|
-70.83%
|
Nippon India ETF Nifty Midcap 150
|
3.47
|
0.59%
|
21,045
|
-5,996
|
-22.17%
|
27,041
|
-5.34%
|
28,567
|
0.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.59%
|
19,339
|
291
|
1.53%
|
19,048
|
1.83%
|
18,705
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
18.46
|
0.21%
|
111,925
|
3,300
|
3.04%
|
108,625
|
-19.39%
|
134,750
|
-20.84%
|
DSP Midcap Fund Growth
|
379.60
|
2.77%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,042
|
-12.99%
|
Axis Midcap Fund Growth
|
424.95
|
2.22%
|
2,576,806
|
0
|
0%
|
2,576,806
|
-1.69%
|
2,621,227
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
19.32
|
0.23%
|
117,164
|
0
|
0%
|
117,164
|
0%
|
117,164
|
0%
|
Axis Multicap Fund Regular Growth
|
72.01
|
1.42%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.43
|
1.27%
|
2,636
|
103
|
4.07%
|
2,533
|
1.81%
|
2,488
|
-0.16%
|
Invesco India Arbitrage Fund Growth
|
16.69
|
0.69%
|
101,200
|
33,000
|
48.39%
|
68,200
|
12300%
|
550
|
-92.59%
|
Axis Focused Fund Growth
|
184.10
|
1.10%
|
1,116,338
|
0
|
0%
|
1,116,338
|
0%
|
1,116,338
|
0%
|
Axis Small Cap Fund Regular Growth
|
2.63
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.80
|
0.24%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
Axis Arbitrage Regular Growth
|
31.11
|
0.93%
|
188,650
|
22,000
|
13.20%
|
166,650
|
0%
|
166,650
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.18
|
0.40%
|
13,200
|
2,200
|
20%
|
11,000
|
0%
|
11,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.02
|
1.13%
|
72,915
|
-35,017
|
-32.44%
|
107,932
|
0%
|
107,932
|
0%
|
DSP Arbitrage Fund Growth
|
4.22
|
0.34%
|
25,575
|
15,125
|
144.74%
|
10,450
|
0%
|
10,450
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.02
|
0.53%
|
182,050
|
85,250
|
88.07%
|
96,800
|
1035.48%
|
8,525
|
-94.59%
|
Tata Balanced Advantage Fund Regular Growth
|
29.50
|
0.46%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-96,636
|
-100%
|
96,636
|
0%
|
96,636
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,288
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,736
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,426
|
-1.02%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,021
|
14.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.59%
|
907
|
-24
|
-2.58%
|
931
|
5.44%
|
883
|
6.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.55%
|
374
|
17
|
4.76%
|
357
|
5.93%
|
337
|
5.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
148.90
|
4.48%
|
902,916
|
0
|
0%
|
902,916
|
0%
|
902,916
|
-2.73%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.95
|
1.39%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.61
|
0.93%
|
397,866
|
0
|
0%
|
397,866
|
63.40%
|
243,494
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.82
|
1.12%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
64.81
|
0.74%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.78
|
0.47%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.49
|
1.23%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,783
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
117.26
|
0.85%
|
711,012
|
-304,916
|
-30.01%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.09
|
0.61%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
150.14
|
2.56%
|
910,415
|
0
|
0%
|
910,415
|
0%
|
910,415
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.37
|
0.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
422.20
|
1.81%
|
2,560,094
|
0
|
0%
|
2,560,094
|
4.23%
|
2,456,165
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.18
|
0.01%
|
7,150
|
-10,725
|
-60%
|
17,875
|
-85.59%
|
124,025
|
-48.34%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.89
|
1.99%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.21
|
1.27%
|
310,530
|
-66,119
|
-17.55%
|
376,649
|
-28.54%
|
527,061
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.73
|
0.41%
|
107,525
|
18,975
|
21.43%
|
61,050
|
37.89%
|
47,300
|
-20.74%
|
Kotak Flexicap Fund Growth
|
308.06
|
0.82%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.39
|
2.77%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Bluechip Growth
|
45.35
|
0.86%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.30
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.54
|
0.55%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,915
|
-31.33%
|
Groww ELSS Tax Saver Growth
|
0.42
|
1.07%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,899
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.73
|
1.02%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.46%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.81
|
2.57%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
43.40
|
2.39%
|
263,187
|
0
|
0%
|
263,187
|
0.19%
|
262,693
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
389
|
0
|
0%
|
389
|
4.29%
|
373
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
19.74
|
1.52%
|
119,720
|
0
|
0%
|
119,720
|
22.77%
|
97,513
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.85
|
0.83%
|
229,500
|
0
|
0%
|
229,500
|
-9.82%
|
254,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.59%
|
23,751
|
124
|
0.52%
|
23,627
|
2.05%
|
23,153
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
2,026
|
13
|
0.65%
|
2,013
|
2.29%
|
1,968
|
2.34%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.81
|
0.85%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.59%
|
5,751
|
-986
|
-14.64%
|
6,737
|
18.32%
|
5,694
|
-1.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.20
|
0.77%
|
7,293
|
-2,297
|
-23.95%
|
9,590
|
-1.89%
|
9,775
|
1.97%
|
Kotak ESG Opportunities Fund Regular Growth
|
3.30
|
0.26%
|
20,000
|
-60,000
|
-75%
|
80,000
|
-20%
|
100,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.43
|
0.82%
|
45,035
|
0
|
0%
|
45,035
|
-57.74%
|
106,561
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.59%
|
2,882
|
-27
|
-0.93%
|
2,909
|
2.25%
|
2,845
|
2.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.34
|
1.72%
|
390,146
|
0
|
0%
|
390,146
|
0%
|
390,146
|
0%
|
Kotak Multicap Fund Regular Growth
|
37.90
|
0.92%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.59%
|
3,518
|
80
|
2.33%
|
3,438
|
8.11%
|
3,180
|
6.39%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.27%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
1.01%
|
Kotak Manufacture in India Fund Regular Growth
|
16.08
|
1.75%
|
97,500
|
0
|
0%
|
97,500
|
2.63%
|
95,000
|
0%
|
Kotak Nifty MNC ETF
|
1.35
|
1.76%
|
8,174
|
937
|
12.95%
|
7,237
|
28.43%
|
5,635
|
17.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.81
|
0.24%
|
156,475
|
101,750
|
185.93%
|
54,725
|
-44.26%
|
98,175
|
39.45%
|
Mirae Asset Large & Midcap Fund Growth
|
263.99
|
1.10%
|
1,600,746
|
0
|
0%
|
1,600,746
|
0%
|
1,600,746
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
31.33
|
1.53%
|
190,000
|
-30,000
|
-13.64%
|
220,000
|
0%
|
220,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.24
|
0.78%
|
341,042
|
0
|
0%
|
341,042
|
0%
|
341,042
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
2.81%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
174.15
|
1.93%
|
1,055,983
|
0
|
0%
|
1,055,983
|
0%
|
1,055,983
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.55%
|
2,567
|
-3
|
-0.12%
|
2,570
|
2.19%
|
2,515
|
2.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.59%
|
5,798
|
-20
|
-0.34%
|
5,818
|
5.09%
|
5,536
|
2.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.69
|
0.22%
|
101,200
|
59,400
|
142.11%
|
41,800
|
-70.20%
|
140,250
|
62.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.02
|
0.20%
|
72,875
|
40,700
|
126.50%
|
32,175
|
-36.07%
|
50,325
|
1.67%
|
Bandhan Flexi Cap Fund Growth
|
35.79
|
0.62%
|
217,022
|
-177,362
|
-44.97%
|
394,384
|
-29.32%
|
557,999
|
-1.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.18
|
0.61%
|
134,475
|
36,300
|
36.97%
|
98,175
|
12.62%
|
87,175
|
-30.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
277.01
|
3.67%
|
1,679,700
|
250,000
|
17.49%
|
1,429,700
|
42.30%
|
1,004,700
|
39.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.46
|
0.30%
|
93,775
|
40,700
|
76.68%
|
53,075
|
-39.69%
|
88,000
|
-44.44%
|
HSBC Arbitrage Fund Regular Growth
|
5.35
|
0.22%
|
32,450
|
16,775
|
107.02%
|
15,675
|
46.15%
|
10,725
|
-81.78%
|
HDFC Large and Mid Cap Fund Growth
|
45.35
|
0.58%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,128
|
-47.80%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.39
|
2.32%
|
63,000
|
13,000
|
26%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.74
|
0.49%
|
4,500
|
0
|
0%
|
4,500
|
36.36%
|
3,300
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.22
|
1.44%
|
19,500
|
0
|
0%
|
19,500
|
105.26%
|
9,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.87
|
0.99%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.92
|
1.17%
|
41,950
|
0
|
0%
|
41,950
|
0%
|
41,950
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
67.37
|
3.19%
|
408,500
|
0
|
0%
|
408,500
|
22.49%
|
333,500
|
63.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
821
|
10
|
1.23%
|
811
|
-2.05%
|
828
|
-6.12%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.20
|
0.34%
|
19,425
|
0
|
0%
|
19,425
|
0%
|
19,425
|
11.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.76
|
0.16%
|
34,925
|
5,500
|
18.69%
|
29,425
|
2.88%
|
28,600
|
96.23%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.18
|
1.36%
|
13,200
|
0
|
0%
|
13,200
|
242.86%
|
3,850
|
-30%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.59%
|
4,502
|
24
|
0.54%
|
4,478
|
0.63%
|
4,450
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.13%
|
3,025
|
2,750
|
1000%
|
275
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
89.64
|
0.33%
|
543,550
|
310,231
|
132.96%
|
233,319
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.10
|
0.96%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
29.68
|
1.28%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
15.97
|
0.08%
|
96,821
|
0
|
0%
|
96,821
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.09
|
0.19%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.32
|
0.58%
|
1,925
|
1,925
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.27
|
2.20%
|
7,716
|
7,716
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
12.75
|
0.39%
|
77,327
|
77,327
|
100%
|
-
|
-%
|
-
|
-%
|