Nippon India Growth Fund - Growth
|
149.18
|
1.24%
|
6,919,386
|
1,500,000
|
27.68%
|
5,419,386
|
-8.88%
|
5,947,448
|
-32.01%
|
Nippon India Vision Fund - Growth
|
0.96
|
0.03%
|
44,444
|
0
|
0%
|
44,444
|
100%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
491.09
|
4.36%
|
22,777,777
|
1,000,000
|
4.59%
|
21,777,777
|
8.89%
|
20,000,000
|
-2.44%
|
Nippon India Small Cap Fund - Growth
|
56.58
|
0.30%
|
2,624,222
|
500,000
|
23.54%
|
2,124,222
|
45.32%
|
1,461,800
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
0.95%
|
220,570
|
7,404
|
3.47%
|
213,166
|
18.60%
|
179,742
|
-0.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.95%
|
118,131
|
7,079
|
6.37%
|
111,052
|
17.77%
|
94,296
|
12.18%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,047
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-138,701
|
-100%
|
138,701
|
11.11%
|
124,831
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.25
|
1.30%
|
243,351
|
0
|
0%
|
243,351
|
16.38%
|
209,092
|
-32.19%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,134.06
|
3.57%
|
52,600,000
|
500,000
|
0.96%
|
52,100,000
|
13.26%
|
46,000,000
|
8.19%
|
Nippon India Large Cap Fund - Growth
|
359.33
|
3.22%
|
16,666,666
|
0
|
0%
|
16,666,666
|
11.11%
|
15,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.22
|
0.25%
|
1,355,414
|
-217,188
|
-13.81%
|
1,572,602
|
124.71%
|
699,828
|
121.53%
|
HDFC Large and Mid Cap Fund Growth
|
96.30
|
1.75%
|
4,466,724
|
1,418,346
|
46.53%
|
3,048,378
|
11.11%
|
2,743,541
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.12
|
1.07%
|
794,215
|
0
|
0%
|
794,215
|
11.11%
|
714,794
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.48
|
1.83%
|
1,738,555
|
0
|
0%
|
1,738,555
|
41.92%
|
1,225,000
|
68.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.95%
|
205,047
|
10,049
|
5.15%
|
194,998
|
21.52%
|
160,468
|
9.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.15%
|
18,055
|
1,035
|
6.08%
|
17,020
|
14.15%
|
14,910
|
4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.23%
|
49,890
|
207
|
0.42%
|
49,683
|
13.51%
|
43,770
|
3.15%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
608,000
|
100%
|
Quant Mid Cap Fund Growth
|
15.92
|
5.90%
|
738,222
|
166,000
|
29.01%
|
572,222
|
780.34%
|
65,000
|
100%
|
Quant Active Fund Growth
|
11.24
|
0.65%
|
521,555
|
79,000
|
17.85%
|
442,555
|
26.44%
|
350,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-64,352
|
-100%
|
64,352
|
33.33%
|
48,264
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.18
|
1.22%
|
611,111
|
0
|
0%
|
611,111
|
11.11%
|
550,000
|
0%
|
Axis Midcap Fund Growth
|
115.18
|
0.69%
|
5,342,112
|
0
|
0%
|
5,342,112
|
11.11%
|
4,807,901
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.96
|
1.47%
|
2,966,666
|
0
|
0%
|
2,966,666
|
-5.52%
|
3,140,000
|
6.80%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.10
|
2.49%
|
1,024,972
|
-169,520
|
-14.19%
|
1,194,492
|
11.11%
|
1,075,043
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.34
|
2.28%
|
108,711
|
-2,917
|
-2.61%
|
111,628
|
11.11%
|
100,466
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.52
|
0.07%
|
24,132
|
24,132
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.60
|
0.14%
|
120,660
|
84,462
|
233.33%
|
36,198
|
-43.75%
|
64,352
|
-56.58%
|
Axis Growth Opportunities Fund Regular Growth
|
87.38
|
1.52%
|
4,052,698
|
0
|
0%
|
4,052,698
|
11.11%
|
3,647,429
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.17%
|
30,741
|
0
|
0%
|
30,741
|
11.11%
|
27,667
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
Franklin India Prima Fund Growth
|
199.21
|
2.61%
|
9,239,831
|
-2,250,000
|
-19.58%
|
11,489,831
|
11.11%
|
10,340,848
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,877,777
|
-100%
|
1,877,777
|
4.32%
|
1,800,000
|
-55%
|
Franklin India Equity Advantage Fund Growth
|
103.87
|
3.65%
|
4,817,530
|
0
|
0%
|
4,817,530
|
-19.94%
|
6,017,530
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
133.11
|
0.53%
|
6,173,770
|
2,670,608
|
76.23%
|
3,503,162
|
117.21%
|
1,612,822
|
-53.27%
|
Franklin Asian Equity Fund Growth
|
3.82
|
1.15%
|
177,343
|
0
|
0%
|
177,343
|
11.11%
|
159,609
|
0%
|
Bandhan Core Equity Fund - Growth
|
65.36
|
2.63%
|
3,031,601
|
0
|
0%
|
3,031,601
|
12.22%
|
2,701,427
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
114.27
|
2.54%
|
5,300,000
|
-75,011
|
-1.40%
|
5,375,011
|
14.18%
|
4,707,368
|
-0.90%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.45
|
1.72%
|
2,850,000
|
-12,375
|
-0.43%
|
2,862,375
|
14.16%
|
2,507,368
|
-1.67%
|
Edelweiss Large Cap Fund Growth
|
2.50
|
0.79%
|
116,132
|
0
|
0%
|
116,132
|
11.11%
|
104,519
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.12
|
0.05%
|
144,792
|
24,132
|
20%
|
120,660
|
20%
|
100,550
|
100%
|
Tata Arbitrage Fund Regular Growth
|
7.98
|
0.07%
|
370,024
|
44,242
|
13.58%
|
325,782
|
252.17%
|
92,506
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.71
|
1.54%
|
2,723,015
|
0
|
0%
|
2,723,015
|
11.11%
|
2,450,714
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.91
|
5.37%
|
2,222,222
|
0
|
0%
|
2,222,222
|
11.11%
|
2,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
126.22
|
3.86%
|
5,854,257
|
0
|
0%
|
5,854,257
|
14.07%
|
5,132,058
|
-6.85%
|
SBI Magnum Midcap Fund Regular Growth
|
176.41
|
2.57%
|
8,182,397
|
74,400
|
0.92%
|
8,107,997
|
19.87%
|
6,764,008
|
6.29%
|
SBI Flexicap Fund Regular Growth
|
386.50
|
2.47%
|
17,926,696
|
0
|
0%
|
17,926,696
|
11.11%
|
16,134,027
|
-0.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.91
|
0.28%
|
784,290
|
784,290
|
100%
|
0
|
-100%
|
20,110
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.77
|
0.03%
|
221,210
|
0
|
0%
|
221,210
|
-45.54%
|
406,222
|
-6.16%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.68
|
0.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
11.11%
|
2,700,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.86
|
0.09%
|
225,232
|
152,836
|
211.11%
|
72,396
|
100%
|
36,198
|
-96.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.94
|
0.06%
|
229,254
|
40,220
|
21.28%
|
193,056
|
0%
|
800,378
|
74.56%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.41%
|
7,333
|
0
|
0%
|
7,333
|
11.11%
|
6,600
|
0%
|
HSBC Midcap Fund Growth
|
140.96
|
2.12%
|
6,537,855
|
0
|
0%
|
6,537,855
|
-27.08%
|
8,965,400
|
0%
|
HSBC Equity Savings Growth
|
2.67
|
1.26%
|
123,888
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-21.88%
|
HSBC ELSS Tax saver Fund Growth
|
97.89
|
2.85%
|
4,540,577
|
0
|
0%
|
4,540,577
|
21.08%
|
3,750,000
|
32.75%
|
L&T Large and Midcap Fund Growth
|
56.38
|
3.79%
|
2,615,100
|
208,023
|
8.64%
|
2,407,077
|
10.04%
|
2,187,500
|
10.69%
|
HSBC Value Growth
|
87.00
|
1.10%
|
4,035,450
|
0
|
0%
|
4,035,450
|
11.11%
|
3,631,905
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
121.93
|
2.37%
|
5,655,600
|
1,449,134
|
34.45%
|
4,206,466
|
7.05%
|
3,929,300
|
57.52%
|
HSBC Arbitrage Fund Regular Growth
|
2.25
|
0.05%
|
104,572
|
-370,024
|
-77.97%
|
56,308
|
0%
|
56,308
|
188.76%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
6,051
|
-357
|
-5.57%
|
6,408
|
40.19%
|
4,571
|
10.49%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.27
|
3.00%
|
8,222,222
|
0
|
0%
|
8,222,222
|
11.11%
|
7,400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.95%
|
45,542
|
895
|
2.00%
|
44,647
|
-2.08%
|
45,594
|
26.04%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.64
|
2.66%
|
911,111
|
0
|
0%
|
911,111
|
11.11%
|
820,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.09
|
1.13%
|
96,777
|
0
|
0%
|
96,777
|
11.11%
|
87,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.72
|
0.50%
|
33,600
|
0
|
0%
|
33,600
|
11.11%
|
30,240
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.25
|
2.72%
|
800,000
|
0
|
0%
|
800,000
|
11.11%
|
720,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.95%
|
27,074
|
1,216
|
4.70%
|
25,858
|
2.36%
|
25,262
|
14.58%
|
SBI Balanced Advantage Fund Regular Growth
|
12.75
|
0.05%
|
591,234
|
0
|
0%
|
591,234
|
0%
|
591,234
|
3.13%
|
Invesco India Arbitrage Fund Growth
|
2.86
|
0.31%
|
132,726
|
-253,386
|
-65.63%
|
386,112
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
75.49
|
1.65%
|
3,501,532
|
500,000
|
16.66%
|
3,001,532
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,110
|
-100%
|
20,110
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.47
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
11,425
|
-7
|
-0.06%
|
11,432
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.95%
|
14,075
|
2,941
|
26.41%
|
11,134
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
2.80
|
5.60%
|
129,888
|
18,000
|
16.09%
|
111,888
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.31
|
1.55%
|
246,323
|
246,323
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.80
|
1.38%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.95
|
1.60%
|
275,804
|
275,804
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
10.35
|
0.46%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.35
|
0.01%
|
16,088
|
16,088
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.26
|
0.02%
|
12,066
|
12,066
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.04
|
0.05%
|
48,264
|
48,264
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.10
|
0.13%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|