Nippon India Growth Fund - Growth
|
263.77
|
2.17%
|
10,283,386
|
0
|
0%
|
10,283,386
|
38.60%
|
7,419,386
|
7.23%
|
Nippon India Vision Fund - Growth
|
58.01
|
1.88%
|
2,261,444
|
1,000,000
|
79.27%
|
1,261,444
|
2738.28%
|
44,444
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.24
|
1.55%
|
243,351
|
0
|
0%
|
243,351
|
0%
|
243,351
|
0%
|
Nippon India Multi Cap Fund - Growth
|
538.65
|
4.45%
|
21,000,000
|
0
|
0%
|
21,000,000
|
-3.16%
|
21,684,200
|
-4.80%
|
Nippon India Large Cap Fund - Growth
|
487.52
|
4.40%
|
19,006,666
|
-500,000
|
-2.56%
|
19,506,666
|
17.04%
|
16,666,666
|
0%
|
Nippon India Small Cap Fund - Growth
|
140.16
|
0.71%
|
5,464,222
|
0
|
0%
|
5,464,222
|
108.22%
|
2,624,222
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.42
|
0.21%
|
912,994
|
52,286
|
6.07%
|
860,708
|
-42.01%
|
1,484,118
|
9.50%
|
LIC MF Large & Mid Cap Regular Growth
|
20.37
|
1.20%
|
794,215
|
0
|
0%
|
794,215
|
0%
|
794,215
|
0%
|
DSP Arbitrage Fund Growth
|
3.09
|
0.22%
|
120,660
|
0
|
0%
|
120,660
|
0%
|
120,660
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.39
|
1.12%
|
210,163
|
2,702
|
1.30%
|
207,461
|
-1.24%
|
210,068
|
-4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.31
|
1.12%
|
167,999
|
12,096
|
7.76%
|
155,903
|
9.51%
|
142,364
|
20.51%
|
Bandhan Large & Mid Cap Fund - Growth
|
68.76
|
2.89%
|
2,680,861
|
-350,740
|
-11.57%
|
3,031,601
|
0%
|
3,031,601
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
125.69
|
2.71%
|
4,900,000
|
-400,000
|
-7.55%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.69
|
1.78%
|
2,600,000
|
-250,000
|
-8.77%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.74
|
0.36%
|
691,784
|
454,486
|
191.53%
|
237,298
|
-41.58%
|
406,222
|
80.36%
|
Quant ELSS Tax Saver Growth
|
49.34
|
3.75%
|
1,923,537
|
0
|
0%
|
1,923,537
|
488.24%
|
327,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.07
|
0.36%
|
665,589
|
-2,800,000
|
-80.79%
|
3,465,589
|
27.27%
|
2,723,015
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57
|
5.98%
|
2,222,222
|
0
|
0%
|
2,222,222
|
0%
|
2,222,222
|
0%
|
Quant Mid Cap Fund Growth
|
32.94
|
7.17%
|
1,284,237
|
40,000
|
3.21%
|
1,244,237
|
13.55%
|
1,095,722
|
48.43%
|
Quant Active Fund Growth
|
22.68
|
0.99%
|
884,055
|
0
|
0%
|
884,055
|
9.95%
|
804,055
|
54.16%
|
ICICI Prudential MidCap Fund Growth
|
122.85
|
3.75%
|
4,789,304
|
-400,000
|
-7.71%
|
5,189,304
|
-11.36%
|
5,854,257
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
209.88
|
2.94%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0%
|
8,182,397
|
0%
|
SBI Flexicap Fund Regular Growth
|
459.82
|
2.98%
|
17,926,696
|
0
|
0%
|
17,926,696
|
0%
|
17,926,696
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.44
|
0.03%
|
56,308
|
-88,484
|
-61.11%
|
144,792
|
56.52%
|
92,506
|
475%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.47
|
0.20%
|
603,300
|
-160,880
|
-21.05%
|
764,180
|
-2.56%
|
784,290
|
0%
|
Quant Large and Mid Cap Fund Growth
|
6.25
|
5.62%
|
243,521
|
0
|
0%
|
243,521
|
77.90%
|
136,888
|
5.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.83
|
0.35%
|
1,942,626
|
140,770
|
7.81%
|
1,801,856
|
300%
|
450,464
|
103.64%
|
ICICI Prudential Balanced Advantage Fund Growth
|
76.95
|
0.19%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.02%
|
8,044
|
-68,374
|
-89.47%
|
76,418
|
26.67%
|
60,330
|
-54.55%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,395.70
|
4.38%
|
54,413,200
|
413,200
|
0.77%
|
54,000,000
|
0.93%
|
53,500,000
|
1.71%
|
Kotak Equity Arbitrage Fund Growth
|
96.77
|
0.39%
|
3,772,636
|
-880,818
|
-18.93%
|
4,653,454
|
-24.13%
|
6,133,550
|
-0.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.00
|
0.19%
|
506,772
|
8,044
|
1.61%
|
498,728
|
12300%
|
4,022
|
100%
|
Quant Flexi Cap Fund Growth
|
11.31
|
3.64%
|
441,014
|
0
|
0%
|
441,014
|
50.77%
|
292,500
|
6400%
|
Edelweiss Large Cap Fund Growth
|
2.98
|
0.92%
|
116,132
|
0
|
0%
|
116,132
|
0%
|
116,132
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.01
|
0.49%
|
39,291
|
0
|
0%
|
39,291
|
0%
|
39,291
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.75
|
0.33%
|
1,081,918
|
128,704
|
13.50%
|
896,906
|
31.95%
|
349,914
|
7.41%
|
L&T Conservative Hybrid Fund Growth
|
0.44
|
1.18%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
7,333
|
0%
|
HSBC Midcap Fund Growth
|
167.70
|
2.55%
|
6,537,855
|
0
|
0%
|
6,537,855
|
0%
|
6,537,855
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.68
|
1.32%
|
611,111
|
0
|
0%
|
611,111
|
0%
|
611,111
|
0%
|
Axis Midcap Fund Growth
|
291.06
|
1.65%
|
11,347,557
|
1,550,000
|
15.82%
|
9,797,557
|
83.40%
|
5,342,112
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
116.47
|
3.60%
|
4,540,577
|
0
|
0%
|
4,540,577
|
0%
|
4,540,577
|
0%
|
L&T Large and Midcap Fund Growth
|
67.08
|
4.49%
|
2,615,100
|
0
|
0%
|
2,615,100
|
0%
|
2,615,100
|
0%
|
HSBC Value Growth
|
103.51
|
1.35%
|
4,035,450
|
0
|
0%
|
4,035,450
|
0%
|
4,035,450
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
145.07
|
3.00%
|
5,655,600
|
0
|
0%
|
5,655,600
|
0%
|
5,655,600
|
0%
|
Motilal Oswal Focused Regular Growth
|
35.44
|
2.14%
|
1,381,497
|
471,882
|
51.88%
|
909,615
|
82.99%
|
497,074
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
58.47
|
0.61%
|
2,279,503
|
0
|
0%
|
2,279,503
|
0%
|
2,279,503
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.22
|
0.11%
|
281,540
|
-180,990
|
-39.13%
|
462,530
|
41.98%
|
325,782
|
125%
|
HDFC Large and Mid Cap Fund Growth
|
126.11
|
2.12%
|
4,916,724
|
0
|
0%
|
4,916,724
|
0%
|
4,916,724
|
10.07%
|
Axis Arbitrage Regular Growth
|
1.96
|
0.03%
|
76,418
|
0
|
0%
|
76,418
|
0%
|
76,418
|
100%
|
SBI Equity Savings Regular Growth
|
12.31
|
0.52%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.31
|
0.03%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.57
|
1.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.91
|
1.66%
|
1,400,000
|
-338,555
|
-19.47%
|
1,738,555
|
0%
|
1,738,555
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
9.40
|
1.10%
|
366,605
|
-400,450
|
-52.21%
|
767,055
|
-14.26%
|
894,593
|
-12.72%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.08
|
1.04%
|
42,252
|
-30,121
|
-41.62%
|
72,373
|
0%
|
72,373
|
-33.43%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.24
|
0.06%
|
48,264
|
0
|
0%
|
48,264
|
0%
|
48,264
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.33
|
1.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
116.78
|
1.57%
|
4,552,698
|
0
|
0%
|
4,552,698
|
12.34%
|
4,052,698
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.89
|
0.16%
|
619,388
|
619,388
|
100%
|
0
|
-100%
|
892,884
|
141.30%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
4,735
|
348
|
7.93%
|
4,387
|
4.93%
|
4,181
|
-30.90%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.34%
|
30,741
|
0
|
0%
|
30,741
|
0%
|
30,741
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
210.90
|
3.20%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
1.12%
|
239,979
|
14,994
|
6.66%
|
224,985
|
3.20%
|
218,009
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.18%
|
21,005
|
1,071
|
5.37%
|
19,934
|
4.53%
|
19,070
|
5.62%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,323
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,729
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
1.12%
|
54,139
|
4,907
|
9.97%
|
49,232
|
2.87%
|
47,859
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.31
|
1.42%
|
51,172
|
126
|
0.25%
|
51,046
|
-0.45%
|
51,279
|
2.78%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.99
|
3.60%
|
1,091,111
|
0
|
0%
|
1,091,111
|
19.76%
|
911,111
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.48
|
1.35%
|
96,777
|
0
|
0%
|
96,777
|
0%
|
96,777
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.05
|
0.73%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
21.43%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.52
|
3.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.38
|
1.19%
|
170,876
|
0
|
0%
|
170,876
|
-57.85%
|
405,382
|
46.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.11%
|
28,886
|
293
|
1.02%
|
28,593
|
1.42%
|
28,193
|
4.13%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-591,234
|
-100%
|
591,234
|
0%
|
591,234
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
11,104
|
98
|
0.89%
|
11,006
|
-5.53%
|
11,650
|
1.97%
|
HDFC Multi Cap Fund Regular Growth
|
89.81
|
1.85%
|
3,501,532
|
0
|
0%
|
3,501,532
|
0%
|
3,501,532
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.11%
|
20,811
|
1,783
|
9.37%
|
19,028
|
17.76%
|
16,158
|
14.80%
|
PGIM India Midcap Fund Regular Growth
|
85.30
|
1.70%
|
3,325,666
|
0
|
0%
|
3,325,666
|
12.10%
|
2,966,666
|
0%
|
HSBC Equity Savings Growth
|
3.69
|
1.74%
|
143,998
|
20,110
|
16.23%
|
123,888
|
0%
|
123,888
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.19
|
0.18%
|
241,320
|
104,572
|
76.47%
|
136,748
|
-52.11%
|
285,562
|
173.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.48
|
0.40%
|
96,528
|
-4,022
|
-4%
|
100,550
|
100%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
144.66
|
1.98%
|
5,639,831
|
-2,419,469
|
-30.02%
|
8,059,300
|
-7.79%
|
8,739,831
|
-5.41%
|
Franklin India Equity Advantage Fund Growth
|
59.44
|
2.19%
|
2,317,530
|
-1,300,000
|
-35.94%
|
3,617,530
|
-24.91%
|
4,817,530
|
0%
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-177,343
|
-100%
|
177,343
|
0%
|
177,343
|
0%
|
Quant Absolute Fund Growth
|
12.70
|
3.72%
|
495,050
|
0
|
0%
|
495,050
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
6.98
|
2.36%
|
272,275
|
0
|
0%
|
272,275
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
232.33
|
1.77%
|
9,057,567
|
900,000
|
11.03%
|
8,157,567
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
181.01
|
1.55%
|
7,056,960
|
0
|
0%
|
7,056,960
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
71.82
|
0.94%
|
2,800,000
|
0
|
0%
|
1,765,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.78
|
1.31%
|
303,121
|
133,121
|
78.31%
|
170,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.18
|
3.06%
|
942,500
|
380,000
|
67.56%
|
562,500
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
21.16
|
0.77%
|
825,082
|
0
|
0%
|
825,082
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.13
|
1.41%
|
200,000
|
125,000
|
166.67%
|
75,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.94
|
0.64%
|
114,731
|
0
|
0%
|
114,731
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.88
|
1.18%
|
424,328
|
0
|
0%
|
424,328
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.54
|
1.56%
|
2,204,455
|
300,000
|
15.75%
|
1,904,455
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-297,030
|
-100%
|
297,030
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
5.48
|
7.28%
|
213,762
|
30,000
|
16.33%
|
183,762
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
44.89
|
3.03%
|
1,750,000
|
250,000
|
16.67%
|
1,500,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.46
|
1.14%
|
57,000
|
22,979
|
67.54%
|
34,021
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
3.71
|
0.40%
|
144,597
|
0
|
0%
|
144,597
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.83
|
0.99%
|
1,514,000
|
0
|
0%
|
1,514,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
15.24
|
3.31%
|
594,060
|
0
|
0%
|
594,060
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
41.60
|
0.69%
|
1,622,000
|
0
|
0%
|
1,622,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.51
|
0.89%
|
136,748
|
0
|
0%
|
136,748
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
1.12%
|
5,660
|
565
|
11.09%
|
5,095
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.97
|
0.52%
|
544,554
|
0
|
0%
|
544,554
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.87
|
0.26%
|
2,178,218
|
0
|
0%
|
2,178,218
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
130.76
|
0.41%
|
5,098,017
|
642,571
|
14.42%
|
4,455,446
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
66.69
|
1.02%
|
2,600,000
|
-400,000
|
-13.33%
|
3,000,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.20
|
0.78%
|
2,035,148
|
550,000
|
37.03%
|
1,485,148
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-742,574
|
-100%
|
742,574
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.93
|
0.27%
|
854,929
|
0
|
0%
|
854,929
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
1.12%
|
29,275
|
-15
|
-0.05%
|
29,290
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
6.90
|
0.08%
|
268,941
|
268,941
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
15.27
|
0.67%
|
595,193
|
595,193
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
1.83
|
0.03%
|
71,297
|
71,297
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.87
|
1.14%
|
384,723
|
384,723
|
100%
|
-
|
-%
|
-
|
-%
|