Nippon India Growth Fund - Growth
|
210.66
|
1.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
164.12
|
1.31%
|
1,558,123
|
0
|
0%
|
1,558,123
|
0%
|
1,558,123
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.93
|
3.14%
|
84,828
|
0
|
0%
|
84,828
|
72.70%
|
49,118
|
0.46%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.60
|
2.14%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
100,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
-71.59%
|
Nippon India ETF Nifty Midcap 150
|
6.37
|
0.64%
|
60,447
|
1,070
|
1.80%
|
59,377
|
2.17%
|
58,116
|
1.89%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.73
|
2.16%
|
282,283
|
0
|
0%
|
282,283
|
48.57%
|
190,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
0.64%
|
55,111
|
1,717
|
3.22%
|
53,394
|
5.31%
|
50,701
|
0.83%
|
Quant ELSS Tax Saver Growth
|
61.30
|
1.33%
|
582,000
|
182,000
|
45.50%
|
400,000
|
0%
|
400,000
|
100%
|
Quant Mid Cap Fund Growth
|
85.66
|
3.07%
|
813,246
|
119,500
|
17.23%
|
693,746
|
0%
|
693,746
|
0%
|
Quant Active Fund Growth
|
74.88
|
1.32%
|
710,870
|
92,000
|
14.87%
|
618,870
|
0%
|
618,870
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
Quant Large and Mid Cap Fund Growth
|
29.59
|
2.86%
|
280,950
|
59,000
|
26.58%
|
221,950
|
0%
|
221,950
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-96.20%
|
828,750
|
29.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.40
|
0.64%
|
60,797
|
2,671
|
4.60%
|
58,126
|
4.12%
|
55,828
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.11%
|
5,253
|
187
|
3.69%
|
5,066
|
1.83%
|
4,975
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.98
|
0.81%
|
28,295
|
134
|
0.48%
|
28,161
|
0.91%
|
27,907
|
3.19%
|
HDFC Balanced Advantage Fund Growth
|
3.48
|
0.01%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-4.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.00
|
0.05%
|
57,000
|
-834,000
|
-93.60%
|
891,000
|
7.32%
|
830,250
|
21.74%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-268,500
|
-100%
|
268,500
|
-69.71%
|
886,500
|
3.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.46
|
0.22%
|
137,250
|
54,000
|
64.86%
|
83,250
|
-77.39%
|
368,250
|
-25.61%
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-277,191
|
-100%
|
277,191
|
-5.21%
|
292,430
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.02
|
1.05%
|
285,000
|
0
|
0%
|
285,000
|
90%
|
150,000
|
100%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-104,819
|
-100%
|
104,819
|
-15.83%
|
124,532
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-143,250
|
-100%
|
143,250
|
-25.39%
|
192,000
|
-38.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-138,750
|
-100%
|
138,750
|
-73.83%
|
530,250
|
89.41%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.96
|
1.28%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.00
|
1.12%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-119,250
|
-100%
|
119,250
|
0%
|
119,250
|
1.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.19
|
0.02%
|
11,250
|
-158,250
|
-93.36%
|
169,500
|
-7.76%
|
183,750
|
-36.61%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.01%
|
1,500
|
-108,750
|
-98.64%
|
110,250
|
-43.89%
|
196,500
|
27.60%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,250
|
-8.72%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.43
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
13.64%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
-95.97%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-227,250
|
-100%
|
227,250
|
0%
|
227,250
|
6.77%
|
Tata Arbitrage Fund Regular Growth
|
0.71
|
0.01%
|
6,750
|
-291,000
|
-97.73%
|
297,750
|
-29.86%
|
424,500
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
1,046
|
92
|
9.64%
|
954
|
3.14%
|
925
|
6.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.64%
|
12,290
|
0
|
0%
|
12,290
|
1.54%
|
12,104
|
0.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.64%
|
7,165
|
339
|
4.97%
|
6,826
|
5.45%
|
6,473
|
-0.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.33%
|
1,910
|
95
|
5.23%
|
1,815
|
4.19%
|
1,742
|
-2.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.64%
|
12,836
|
1,118
|
9.54%
|
11,718
|
13.80%
|
10,297
|
8.57%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.32
|
1.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.64%
|
3,897
|
409
|
11.73%
|
3,488
|
9.17%
|
3,195
|
0.76%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.72
|
1.53%
|
6,814
|
460
|
7.24%
|
6,354
|
51.25%
|
4,201
|
-4.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.64%
|
384
|
65
|
20.38%
|
319
|
10%
|
290
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
136
|
13
|
10.57%
|
123
|
11.82%
|
110
|
12.24%
|
Kotak Equity Arbitrage Fund Growth
|
22.59
|
0.09%
|
214,500
|
214,500
|
100%
|
0
|
-100%
|
798,000
|
-29.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.64%
|
11,072
|
440
|
4.14%
|
10,632
|
3.10%
|
10,312
|
1.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.95
|
0.01%
|
9,000
|
-449,250
|
-98.04%
|
458,250
|
-8.81%
|
502,500
|
-5.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
0%
|
24,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
1172.73%
|
SBI Equity Savings Regular Growth
|
7.03
|
0.25%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
1.14%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-92.45%
|
39,750
|
-45.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
-15.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.97
|
0.64%
|
37,723
|
13,324
|
54.61%
|
24,399
|
15.92%
|
21,049
|
18.60%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.79
|
1.66%
|
7,515
|
228
|
3.13%
|
7,287
|
-12.70%
|
8,347
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
41
|
1
|
2.50%
|
40
|
-6.98%
|
43
|
26.47%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.64%
|
2,301
|
438
|
23.51%
|
1,863
|
23.79%
|
1,505
|
32.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
-47.31%
|
250,500
|
-4.72%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
2.27%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.07
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.02
|
2.08%
|
417,924
|
0
|
0%
|
417,924
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,317
|
-100%
|
50,317
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-13,898
|
-100%
|
13,898
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.74
|
1.10%
|
26,000
|
-25,000
|
-49.02%
|
51,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.89
|
1.55%
|
359,700
|
0
|
0%
|
359,700
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.46
|
0.94%
|
317,650
|
0
|
0%
|
317,650
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
11.15
|
0.95%
|
105,900
|
0
|
0%
|
105,900
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
22.30
|
0.93%
|
211,750
|
0
|
0%
|
211,750
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.43
|
0.67%
|
127,500
|
0
|
0%
|
127,500
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.05%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.08%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
14.06
|
2.51%
|
133,530
|
25,137
|
23.19%
|
108,393
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.19
|
0.38%
|
20,814
|
20,814
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0.07
|
0.01%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.03
|
0.98%
|
19,251
|
19,251
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
3.16
|
2.45%
|
30,001
|
30,001
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.47
|
0.48%
|
4,423
|
4,423
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.52
|
0.25%
|
23,917
|
23,917
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
5.95
|
3.97%
|
56,500
|
56,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
15.17
|
0.79%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
47.40
|
2.80%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.07
|
2.87%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.69
|
3.26%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.63
|
1.64%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.12
|
1.52%
|
1,144
|
1,144
|
100%
|
-
|
-%
|
-
|
-%
|