Quant Active Fund Growth
|
0
|
-%
|
0
|
-495,397
|
-100%
|
495,397
|
4.21%
|
475,397
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
3.33%
|
300,000
|
100%
|
HSBC Equity Savings Growth
|
1.08
|
0.51%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
20.05
|
0.56%
|
315,600
|
-175,400
|
-35.72%
|
491,000
|
0%
|
491,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.64%
|
9,613
|
1,810
|
23.20%
|
7,803
|
6.86%
|
7,302
|
5.47%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.34
|
0.65%
|
209,874
|
-128,364
|
-37.95%
|
338,238
|
24.51%
|
271,660
|
101.28%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
0%
|
18,300
|
0%
|
JM Value Fund Growth
|
6.28
|
1.55%
|
98,800
|
19,500
|
24.59%
|
79,300
|
0%
|
79,300
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-30,850
|
-100%
|
30,850
|
0%
|
30,850
|
-4.64%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
0%
|
23,200
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-221,150
|
-100%
|
221,150
|
0%
|
221,150
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.26
|
1.22%
|
145,800
|
35,000
|
31.59%
|
110,800
|
216.57%
|
35,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.42
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.25
|
0.80%
|
240,000
|
60,000
|
33.33%
|
180,000
|
80%
|
100,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.58
|
0.90%
|
135,000
|
35,000
|
35%
|
100,000
|
17.65%
|
85,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.62
|
0.86%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.30
|
1.23%
|
225,000
|
55,000
|
32.35%
|
170,000
|
0%
|
170,000
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-196,750
|
-100%
|
196,750
|
-9.23%
|
216,750
|
-5.66%
|
Quant Teck Fund Regular Growth
|
7.63
|
3.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.69
|
0.34%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-5,489
|
-100%
|
5,489
|
-98.60%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.32
|
0.24%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.93
|
0.59%
|
423,754
|
0
|
0%
|
423,754
|
-19.09%
|
523,754
|
-21.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.66
|
0.16%
|
655,664
|
-104,278
|
-13.72%
|
759,942
|
0%
|
759,942
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,471
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.04
|
0.20%
|
94,985
|
0
|
0%
|
94,985
|
-44.65%
|
171,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
2,902
|
190
|
7.01%
|
2,712
|
4.87%
|
2,586
|
5.08%
|
Nippon India ETF Nifty Midcap 150
|
6.96
|
0.64%
|
109,601
|
15,376
|
16.32%
|
94,225
|
0.90%
|
93,387
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.64%
|
26,047
|
3,963
|
17.95%
|
22,084
|
2.56%
|
21,532
|
0.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.77
|
0.24%
|
27,800
|
0
|
0%
|
27,800
|
-43.30%
|
49,032
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.65
|
0.64%
|
104,609
|
15,851
|
17.86%
|
88,758
|
2.49%
|
86,603
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.64%
|
15,036
|
2,390
|
18.90%
|
12,646
|
0.18%
|
12,623
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.64%
|
29,225
|
6,140
|
26.60%
|
23,085
|
5.97%
|
21,784
|
10.34%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-16,790
|
-100%
|
16,790
|
-69.87%
|
55,729
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.97
|
1.54%
|
15,314
|
2,845
|
22.82%
|
12,469
|
0.15%
|
12,450
|
11.90%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-71,804
|
-100%
|
71,804
|
-25.30%
|
96,126
|
-23.40%
|
Nippon India Innovation Fund Regular Growth
|
34.70
|
2.96%
|
546,130
|
350,000
|
178.45%
|
196,130
|
-47.15%
|
371,130
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.09%
|
887
|
84
|
10.46%
|
625
|
10.04%
|
518
|
100%
|
Motilal Oswal Focused Regular Growth
|
28.07
|
1.57%
|
441,804
|
-242,196
|
-35.41%
|
684,000
|
-22.62%
|
884,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.29
|
1.98%
|
130,455
|
0
|
0%
|
130,455
|
0%
|
130,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.64%
|
125,054
|
18,646
|
17.52%
|
106,408
|
2.99%
|
103,323
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.11%
|
11,159
|
1,750
|
18.60%
|
9,409
|
2.19%
|
9,207
|
3.15%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.65
|
0.59%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.19
|
1.76%
|
2,932
|
-360
|
-10.94%
|
3,292
|
27.45%
|
2,583
|
-0.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.64%
|
26,698
|
5,369
|
25.17%
|
21,329
|
5.31%
|
20,254
|
3.46%
|
Franklin India Technology Fund Growth
|
14.66
|
1.23%
|
230,649
|
50,649
|
28.14%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.00
|
0.09%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
4,119
|
653
|
18.84%
|
3,466
|
8.96%
|
3,181
|
0.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.55%
|
1,313
|
206
|
18.61%
|
1,107
|
10.59%
|
1,001
|
11.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.64%
|
8,059
|
1,955
|
32.03%
|
6,104
|
9.96%
|
5,551
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
545
|
137
|
33.58%
|
408
|
4.08%
|
392
|
13.29%
|
Mirae Asset Large Cap Fund Regular Growth
|
430.36
|
1.13%
|
6,772,501
|
1,250,000
|
22.63%
|
5,522,501
|
0%
|
5,522,501
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.47
|
0.15%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-26,900
|
-100%
|
26,900
|
0%
|
26,900
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
269.12
|
2.90%
|
4,235,151
|
728,771
|
20.78%
|
3,506,380
|
0%
|
3,506,380
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-74,822
|
-100%
|
74,822
|
0%
|
74,822
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-87,498
|
-100%
|
87,498
|
0%
|
87,498
|
100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-111,483
|
-100%
|
111,483
|
0%
|
111,483
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.91
|
0.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Nifty India Digital ETF
|
1.80
|
2.89%
|
28,316
|
358
|
1.28%
|
27,958
|
-1.16%
|
28,286
|
15.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.79
|
0.64%
|
59,626
|
6,997
|
13.29%
|
52,629
|
1.47%
|
51,868
|
1.79%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
113
|
-22
|
-16.30%
|
135
|
0%
|
135
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
4.71
|
0.83%
|
74,140
|
-100,400
|
-57.52%
|
174,540
|
0%
|
174,540
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-121,965
|
-100%
|
121,965
|
0%
|
121,965
|
100%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-448,288
|
-100%
|
448,288
|
-18.49%
|
550,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,410
|
-100%
|
6,410
|
0%
|
6,410
|
100%
|
UTI Innovation Fund Regular Growth
|
26.39
|
4.80%
|
415,350
|
200,000
|
92.87%
|
-
|
-%
|
215,350
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.51
|
0.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.71
|
0.79%
|
42,655
|
3,667
|
9.41%
|
38,988
|
-0.11%
|
39,031
|
-14.91%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.54%
|
3,193
|
542
|
20.45%
|
2,651
|
11.57%
|
2,376
|
4.49%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
371
|
-54
|
-12.71%
|
425
|
0%
|
425
|
-70.87%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.33
|
0.71%
|
288,500
|
-241,500
|
-45.57%
|
530,000
|
0%
|
530,000
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
133.79
|
3.17%
|
2,105,397
|
1,805,397
|
601.80%
|
300,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
15.52
|
1.95%
|
-
|
-
|
100%
|
150,300
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
23.51
|
0.58%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
50.84
|
0.98%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
101.55
|
0.41%
|
1,598,104
|
1,598,104
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
127.09
|
0.63%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.42
|
0.62%
|
557,470
|
557,470
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.62
|
2.00%
|
25,459
|
25,459
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
34.95
|
0.47%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
92.28
|
0.28%
|
1,452,236
|
1,452,236
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.85
|
0.51%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
95.32
|
0.69%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.32%
|
1,634
|
608
|
59.26%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.32%
|
8,786
|
3,022
|
52.43%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.35
|
1.94%
|
5,433
|
5,433
|
100%
|
-
|
-%
|
-
|
-%
|