HDFC Balanced Advantage Fund Growth
|
8.85
|
0.01%
|
96,750
|
0
|
0%
|
96,750
|
0%
|
96,750
|
193.18%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,876
|
-13.92%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
192.10
|
0.78%
|
2,100,000
|
173,595
|
9.01%
|
1,926,405
|
16.34%
|
1,655,842
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
118.00
|
0.83%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.26
|
0.15%
|
462,000
|
-75,750
|
-14.09%
|
537,750
|
20.91%
|
444,750
|
10.22%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
36.70
|
0.25%
|
401,250
|
-192,750
|
-32.45%
|
594,000
|
-44.65%
|
1,073,250
|
108.91%
|
Kotak Equity Arbitrage Fund Growth
|
76.70
|
0.20%
|
838,500
|
252,000
|
42.97%
|
586,500
|
-45.35%
|
1,073,250
|
0.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
72.11
|
0.66%
|
788,250
|
-63,750
|
-7.48%
|
852,000
|
14.98%
|
741,000
|
37.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.34
|
0.31%
|
364,500
|
-338,250
|
-48.13%
|
702,750
|
0.86%
|
696,750
|
554.23%
|
Nippon India Arbitrage Fund Growth
|
86.92
|
0.63%
|
950,250
|
0
|
0%
|
950,250
|
-0.08%
|
951,000
|
-6.42%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.05
|
0.26%
|
252,000
|
-114,750
|
-31.29%
|
366,750
|
-17.12%
|
442,500
|
-20.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.80
|
3.32%
|
107,161
|
0
|
0%
|
107,161
|
0%
|
107,161
|
19.27%
|
SBI Equity Savings Regular Growth
|
6.11
|
0.15%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-31.91%
|
35,250
|
370%
|
LIC MF Midcap Fund Regular Growth
|
3.17
|
1.31%
|
34,708
|
0
|
0%
|
34,708
|
0%
|
34,708
|
0%
|
LIC MF Focused Fund Growth
|
4.13
|
3.17%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.16
|
1.91%
|
450,000
|
84,558
|
23.14%
|
365,442
|
0%
|
365,442
|
0%
|
LIC MF Value Fund Growth
|
1.24
|
1.16%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.13%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-33.33%
|
Nippon India ETF Nifty Midcap 150
|
5.10
|
0.40%
|
55,770
|
3,861
|
7.44%
|
51,909
|
3.52%
|
50,145
|
-0.78%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.40%
|
50,169
|
1,346
|
2.76%
|
48,823
|
2.02%
|
47,856
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.40%
|
7,420
|
308
|
4.33%
|
7,112
|
3.40%
|
6,878
|
1.42%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.33
|
0.48%
|
47,352
|
0
|
0%
|
47,352
|
0%
|
47,352
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
2,056
|
102
|
5.22%
|
1,954
|
3.72%
|
1,884
|
1.34%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.40%
|
14,595
|
1,202
|
8.97%
|
13,393
|
9.66%
|
12,213
|
6.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
63
|
10
|
18.87%
|
53
|
0%
|
53
|
-17.19%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.15
|
0.99%
|
1,624
|
165
|
11.31%
|
1,459
|
-0.14%
|
1,461
|
2.74%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.15
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.84
|
2.42%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.31
|
0.69%
|
353,250
|
99,000
|
38.94%
|
254,250
|
21.07%
|
210,000
|
268.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.79
|
0.12%
|
74,250
|
-48,750
|
-39.63%
|
123,000
|
-60.10%
|
308,250
|
28.44%
|
HSBC Arbitrage Fund Regular Growth
|
1.85
|
0.09%
|
20,250
|
-4,500
|
-18.18%
|
24,750
|
-61.63%
|
64,500
|
514.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.40%
|
883
|
109
|
14.08%
|
774
|
11.53%
|
694
|
6.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.40%
|
4,625
|
428
|
10.20%
|
4,197
|
13.83%
|
3,687
|
12.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
440
|
100
|
29.41%
|
340
|
31.78%
|
258
|
32.99%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
753
|
24
|
3.29%
|
673
|
8.90%
|
468
|
11.43%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.37
|
0.37%
|
15,000
|
14,250
|
1900%
|
750
|
0%
|
750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.34
|
0.22%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.24
|
0.83%
|
297,803
|
0
|
0%
|
297,803
|
0%
|
297,803
|
0%
|
Motilal Oswal Focused Regular Growth
|
59.46
|
3.32%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
44.44%
|
Tata Banking & Financial Services Fund Regular Growth
|
24.70
|
1.27%
|
270,000
|
20,000
|
8%
|
250,000
|
277.45%
|
66,234
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
0.18%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.99
|
0.09%
|
98,250
|
-484,500
|
-83.14%
|
582,750
|
-27.32%
|
801,750
|
91.58%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
1,579
|
119
|
8.15%
|
1,460
|
6.41%
|
1,372
|
6.52%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.06
|
0.60%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.40%
|
60,704
|
2,535
|
4.36%
|
58,169
|
1.68%
|
57,210
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.07%
|
5,273
|
144
|
2.81%
|
5,129
|
0.47%
|
5,105
|
1.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.40%
|
12,937
|
457
|
3.66%
|
12,480
|
4.70%
|
11,920
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.76
|
0.50%
|
19,186
|
404
|
2.15%
|
18,782
|
-3.77%
|
19,517
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.03
|
0.67%
|
87,750
|
0
|
0%
|
87,750
|
-13.33%
|
101,250
|
117.74%
|
Tata Business Cycle Fund Regular Growth
|
14.42
|
0.74%
|
157,677
|
70,000
|
79.84%
|
87,677
|
0%
|
87,677
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.40%
|
15,162
|
1,056
|
7.49%
|
14,106
|
5.50%
|
13,370
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.40%
|
5,087
|
396
|
8.44%
|
4,691
|
6.66%
|
4,398
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.60
|
0.40%
|
28,440
|
974
|
3.55%
|
27,466
|
0.69%
|
27,277
|
-3.36%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.74
|
0.99%
|
8,100
|
599
|
7.99%
|
7,501
|
7.07%
|
7,006
|
4.77%
|
Tata Multicap Fund Regular Growth
|
16.04
|
0.56%
|
175,312
|
0
|
0%
|
175,312
|
0%
|
175,312
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
85.83
|
0.49%
|
938,250
|
128,250
|
15.83%
|
810,000
|
5.26%
|
769,500
|
88.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.54
|
0.08%
|
27,750
|
0
|
0%
|
27,750
|
3600%
|
750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
DSP Arbitrage Fund Growth
|
46.17
|
1.15%
|
504,750
|
-6,750
|
-1.32%
|
511,500
|
-1.16%
|
517,500
|
93.82%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.21
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.20%
|
1,224
|
189
|
18.26%
|
1,035
|
38.55%
|
747
|
35.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.20%
|
5,609
|
640
|
12.88%
|
4,969
|
23.64%
|
4,019
|
30.02%
|
Axis Arbitrage Regular Growth
|
10.91
|
0.28%
|
119,250
|
-81,750
|
-40.67%
|
201,000
|
-20%
|
251,250
|
805.41%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.08%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.06%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
50.04
|
4.02%
|
547,000
|
0
|
0%
|
547,000
|
31.18%
|
417,000
|
24.48%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.01
|
0.95%
|
21,974
|
3,194
|
17.01%
|
18,780
|
-6.07%
|
19,994
|
68.71%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
-25.44%
|
Tata Dividend Yield Fund Regular Growth
|
8.16
|
1.00%
|
89,219
|
23,400
|
35.55%
|
65,819
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.05%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.54
|
0.50%
|
27,820
|
27,820
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
216
|
1
|
0.47%
|
-
|
-%
|
-
|
-%
|