Helios Flexi Cap Fund Regular Growth
|
9.85
|
1.00%
|
244,170
|
0
|
0%
|
244,170
|
-%
|
-
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-294,174
|
-100%
|
294,174
|
0%
|
294,174
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
0
|
-100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-108,800
|
-100%
|
108,800
|
10.12%
|
98,800
|
24.59%
|
Nippon India Vision Fund - Growth
|
18.96
|
0.45%
|
470,000
|
0
|
0%
|
470,000
|
27.03%
|
370,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-613,336
|
-100%
|
613,336
|
-70.87%
|
2,105,397
|
601.80%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
26.50
|
0.51%
|
657,001
|
-142,999
|
-17.87%
|
800,000
|
0%
|
800,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
118.46
|
0.44%
|
2,937,164
|
0
|
0%
|
2,937,164
|
83.79%
|
1,598,104
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-32.85%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.08
|
0.29%
|
349,206
|
-74,548
|
-17.59%
|
423,754
|
0%
|
423,754
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-655,664
|
-100%
|
655,664
|
0%
|
655,664
|
-13.72%
|
Nippon India Large Cap Fund - Growth
|
80.66
|
0.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
100%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,600
|
-35.72%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.83
|
0.13%
|
94,985
|
0
|
0%
|
94,985
|
0%
|
94,985
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.88
|
0.05%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-170,800
|
-100%
|
170,800
|
17.15%
|
145,800
|
31.59%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
33.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
18.52%
|
135,000
|
35%
|
Nippon India ETF Nifty Midcap 150
|
4.92
|
0.39%
|
121,910
|
8,466
|
7.46%
|
113,444
|
3.51%
|
109,601
|
16.32%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.12
|
0.16%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.39%
|
109,664
|
2,942
|
2.76%
|
106,722
|
2.02%
|
104,609
|
17.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.39%
|
16,219
|
672
|
4.32%
|
15,547
|
3.40%
|
15,036
|
18.90%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-258,000
|
-100%
|
258,000
|
14.67%
|
225,000
|
32.35%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.48
|
0.37%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
4,494
|
224
|
5.25%
|
4,270
|
3.67%
|
4,119
|
18.84%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-57,500
|
-100%
|
57,500
|
0%
|
57,500
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.14
|
1.17%
|
28,296
|
3,724
|
15.16%
|
24,572
|
-3.48%
|
25,459
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.39%
|
31,904
|
2,635
|
9.00%
|
29,269
|
9.63%
|
26,698
|
25.17%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
134
|
21
|
18.58%
|
113
|
0%
|
113
|
-16.30%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.14
|
0.96%
|
3,550
|
361
|
11.32%
|
3,189
|
-0.13%
|
3,193
|
20.45%
|
Nippon India Innovation Fund Regular Growth
|
11.53
|
0.89%
|
285,830
|
-260,300
|
-47.66%
|
546,130
|
0%
|
546,130
|
178.45%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-115,024
|
-100%
|
115,024
|
55.14%
|
74,140
|
-57.52%
|
Nippon India Balanced Advantage Fund Growth
|
22.18
|
0.29%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.39%
|
1,934
|
240
|
14.17%
|
1,694
|
29.02%
|
1,313
|
18.61%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.39%
|
10,111
|
936
|
10.20%
|
9,175
|
13.85%
|
8,059
|
32.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
927
|
211
|
29.47%
|
716
|
31.38%
|
545
|
33.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
1,544
|
-233
|
-13.11%
|
1,470
|
11.45%
|
887
|
10.46%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Innovation Fund Regular Growth
|
7.53
|
1.21%
|
186,679
|
-248,671
|
-57.12%
|
435,350
|
4.82%
|
415,350
|
92.87%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
10.63
|
0.78%
|
263,463
|
0
|
0%
|
263,463
|
14.23%
|
230,649
|
28.14%
|
Mirae Asset Large Cap Fund Regular Growth
|
273.13
|
0.72%
|
6,772,501
|
0
|
0%
|
6,772,501
|
0%
|
6,772,501
|
22.63%
|
Mirae Asset Large & Midcap Fund Growth
|
178.51
|
0.53%
|
4,426,289
|
0
|
0%
|
4,426,289
|
204.79%
|
1,452,236
|
100%
|
Motilal Oswal Focused Regular Growth
|
25.88
|
1.44%
|
641,804
|
0
|
0%
|
641,804
|
45.27%
|
441,804
|
-35.41%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.92
|
0.09%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.05
|
0.54%
|
2,828,000
|
0
|
0%
|
2,828,000
|
71.39%
|
1,650,000
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,455
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,502,327
|
-100%
|
2,502,327
|
66.82%
|
1,500,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
3,327
|
250
|
8.12%
|
3,077
|
6.03%
|
2,902
|
7.01%
|
Mirae Asset Focused Fund Regular Growth
|
170.80
|
1.97%
|
4,235,151
|
0
|
0%
|
4,235,151
|
0%
|
4,235,151
|
20.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
0.39%
|
132,949
|
5,798
|
4.56%
|
127,151
|
1.68%
|
125,054
|
17.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.07%
|
11,479
|
264
|
2.35%
|
11,215
|
0.50%
|
11,159
|
18.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.39%
|
28,278
|
992
|
3.64%
|
27,286
|
4.76%
|
26,047
|
17.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.69
|
0.48%
|
41,939
|
883
|
2.15%
|
41,056
|
-3.75%
|
42,655
|
9.41%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.21
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.39%
|
33,094
|
2,258
|
7.32%
|
30,836
|
5.51%
|
29,225
|
26.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.39%
|
11,120
|
866
|
8.45%
|
10,254
|
6.67%
|
9,613
|
23.20%
|
Tata Nifty India Digital ETF
|
1.45
|
2.11%
|
35,923
|
-40
|
-0.11%
|
35,963
|
27.01%
|
28,316
|
1.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.51
|
0.39%
|
62,166
|
2,127
|
3.54%
|
60,039
|
0.69%
|
59,626
|
13.29%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.71
|
0.96%
|
17,706
|
1,313
|
8.01%
|
16,393
|
7.05%
|
15,314
|
22.82%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-209,874
|
-100%
|
209,874
|
0%
|
209,874
|
-37.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.20%
|
2,675
|
413
|
18.26%
|
2,262
|
38.43%
|
1,634
|
59.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.20%
|
12,262
|
1,399
|
12.88%
|
10,863
|
23.64%
|
8,786
|
52.43%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
1.08%
|
3,002
|
31
|
1.04%
|
2,971
|
1.33%
|
2,932
|
-10.94%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
-12.71%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.40
|
1.18%
|
10,026
|
2,960
|
41.89%
|
7,066
|
30.06%
|
5,433
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,500
|
-45.57%
|
Nippon India Growth Fund - Growth
|
112.92
|
0.46%
|
2,800,000
|
0
|
0%
|
2,800,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,052,558
|
-100%
|
1,052,558
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,667,998
|
-100%
|
1,667,998
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-704,875
|
-100%
|
704,875
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.74
|
0.40%
|
985,425
|
-721,773
|
-42.28%
|
1,707,198
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-160,023
|
-100%
|
160,023
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
5.26
|
0.42%
|
130,455
|
0
|
0%
|
130,455
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
6.05
|
0.25%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.47
|
0.48%
|
61,273
|
61,273
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|