HSBC Mid Cap Fund - Regular Plan - Growth
|
18.36
|
1.62%
|
600,000
|
-600,000
|
-50%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.99
|
1.38%
|
195,907
|
0
|
0%
|
195,907
|
0%
|
195,907
|
-1.31%
|
Nippon India Growth Fund - Growth
|
326.85
|
2.47%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
Nippon India Vision Fund - Growth
|
44.44
|
1.38%
|
1,452,653
|
0
|
0%
|
1,452,653
|
0%
|
1,452,653
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.04
|
1.89%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.33%
|
5,973
|
0
|
0%
|
5,973
|
53.08%
|
3,902
|
67.40%
|
Nippon India Multi Cap Fund - Growth
|
214.17
|
1.62%
|
7,000,000
|
-1,719,120
|
-19.72%
|
8,719,120
|
0%
|
8,719,120
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,199,316
|
-100%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.55%
|
142,595
|
11,037
|
8.39%
|
131,558
|
29.48%
|
101,608
|
4.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.55%
|
90,879
|
3,124
|
3.56%
|
87,755
|
4.57%
|
83,919
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.55%
|
3,760
|
434
|
13.05%
|
3,326
|
4.66%
|
3,178
|
10.50%
|
Nippon India Value Fund - Growth
|
46.31
|
0.98%
|
1,513,726
|
-300,000
|
-16.54%
|
1,813,726
|
0%
|
1,813,726
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.95
|
2.05%
|
1,305,802
|
0
|
0%
|
1,305,802
|
0%
|
1,305,802
|
36.05%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.59
|
0.66%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.37
|
0.27%
|
567,575
|
-400,000
|
-41.34%
|
967,575
|
0%
|
967,575
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.63
|
0.25%
|
772,200
|
-65,000
|
-7.76%
|
837,200
|
-11.29%
|
943,800
|
-7.40%
|
HDFC Value Fund Growth
|
81.26
|
1.50%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
268.44
|
1.80%
|
8,773,869
|
850,000
|
10.73%
|
7,923,869
|
0%
|
7,923,869
|
1.93%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
290,000
|
-83.43%
|
1,750,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.85
|
0.20%
|
387,400
|
-13,000
|
-3.25%
|
400,400
|
-15.38%
|
473,200
|
-6.19%
|
Bandhan Core Equity Fund - Growth
|
59.58
|
2.47%
|
1,947,504
|
0
|
0%
|
1,947,504
|
0%
|
1,947,504
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.18
|
0.58%
|
790,400
|
442,000
|
126.87%
|
348,400
|
67.50%
|
208,000
|
-6.98%
|
Axis Midcap Fund Growth
|
295.24
|
1.51%
|
9,650,099
|
0
|
0%
|
9,650,099
|
0%
|
9,650,099
|
0.24%
|
IDBI India Top 100 Equity Fund Growth
|
8.86
|
1.42%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.65
|
0.29%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.27
|
0.03%
|
41,600
|
-20,800
|
-33.33%
|
62,400
|
0%
|
62,400
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.44
|
0.78%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.81
|
2.00%
|
909,000
|
0
|
0%
|
909,000
|
0%
|
909,000
|
6.32%
|
Axis Balanced Advantage Fund Regular Growth
|
4.45
|
0.18%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.60
|
3.06%
|
1,032,837
|
68,000
|
7.05%
|
964,837
|
21.36%
|
795,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.83
|
1.50%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.62
|
1.62%
|
1,817,941
|
0
|
0%
|
1,817,941
|
8.99%
|
1,667,941
|
42.81%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.17
|
1.10%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.34
|
0.98%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.93
|
2.13%
|
684,000
|
0
|
0%
|
684,000
|
0%
|
684,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
36.67
|
0.67%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.11
|
0.90%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
6.73%
|
JM Large Cap Fund Growth
|
1.64
|
3.29%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Value Fund Growth
|
5.82
|
3.66%
|
190,200
|
-27,500
|
-12.63%
|
217,700
|
0%
|
217,700
|
0%
|
Franklin India Prima Fund Growth
|
117.98
|
1.56%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
244.76
|
2.39%
|
8,000,000
|
-500,000
|
-5.88%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
100.96
|
2.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
6.45%
|
Franklin India Pension Plan Growth
|
3.04
|
0.68%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.89
|
1.15%
|
519,500
|
0
|
0%
|
519,500
|
0%
|
519,500
|
-28.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.56
|
1.88%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.71
|
1.32%
|
1,200,000
|
-400,000
|
-25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.75
|
1.55%
|
1,560,600
|
0
|
0%
|
1,560,600
|
0%
|
1,560,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-205,400
|
-100%
|
205,400
|
259.09%
|
57,200
|
83.33%
|
Kotak Equity Arbitrage Fund Growth
|
62.13
|
0.27%
|
2,030,600
|
262,600
|
14.85%
|
1,768,000
|
29.52%
|
1,365,000
|
-22.68%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.95
|
0.59%
|
782,723
|
-371,936
|
-32.21%
|
1,154,659
|
23.54%
|
934,659
|
298.15%
|
Edelweiss Aggressive Hybrid A Growth
|
2.09
|
0.67%
|
68,275
|
-41,725
|
-37.93%
|
110,000
|
10%
|
100,000
|
167.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.90
|
0.44%
|
813,800
|
0
|
0%
|
813,800
|
-0.63%
|
819,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,190
|
7.57%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.51
|
0.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.58
|
0.14%
|
117,000
|
44,200
|
60.71%
|
72,800
|
250%
|
20,800
|
-90.48%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.70
|
0.43%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.26%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.02%
|
7,800
|
0
|
0%
|
7,800
|
50%
|
5,200
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.74
|
1.19%
|
56,925
|
0
|
0%
|
56,925
|
0%
|
56,925
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.57
|
1.72%
|
247,393
|
0
|
0%
|
247,393
|
91.87%
|
128,936
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,657
|
3.26%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394,333
|
2.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,339
|
17.25%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.40
|
1.62%
|
535,993
|
0
|
0%
|
535,993
|
0%
|
535,993
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.68
|
3.61%
|
479,852
|
0
|
0%
|
479,852
|
8.11%
|
443,852
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.55%
|
13,887
|
473
|
3.53%
|
13,414
|
2.89%
|
13,037
|
1.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.33
|
1.58%
|
1,939,329
|
0
|
0%
|
1,939,329
|
16.63%
|
1,662,809
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.38
|
1.55%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.62
|
0.94%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
5,061
|
13
|
0.26%
|
5,048
|
0.62%
|
5,017
|
2.39%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.14
|
1.80%
|
854,492
|
0
|
0%
|
854,492
|
0%
|
854,492
|
2.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.05
|
0.29%
|
655,200
|
254,800
|
63.64%
|
400,400
|
19.38%
|
335,400
|
-11.03%
|
UTI India Consumer Fund Regular Plan Growth
|
10.71
|
2.34%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
-3.23%
|
SBI Equity Savings Regular Growth
|
2.55
|
0.10%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-37.50%
|
20,800
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.01
|
0.76%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.29
|
0.43%
|
42,000
|
-40,000
|
-48.78%
|
82,000
|
-10.87%
|
92,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.30
|
2.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
14.67
|
0.76%
|
479,343
|
16,198
|
3.50%
|
463,145
|
7.02%
|
432,780
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
161.77
|
1.53%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.85
|
1.48%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
159.09
|
2.30%
|
5,200,000
|
200,000
|
4%
|
5,000,000
|
0%
|
5,000,000
|
4.17%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
44.93
|
1.87%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.81
|
1.73%
|
385,905
|
18,579
|
5.06%
|
367,326
|
1.06%
|
363,477
|
-7.62%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.83
|
1.73%
|
1,694,164
|
55,206
|
3.37%
|
1,638,958
|
0%
|
1,638,958
|
-9.24%
|
Franklin India Debt Hybrid Fund Growth
|
1.08
|
0.41%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.82
|
1.11%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.94
|
0.62%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.09
|
0.91%
|
264,496
|
0
|
0%
|
264,496
|
-4.76%
|
277,706
|
39.27%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.66%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
-10.68%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.07
|
3.98%
|
100,200
|
8,200
|
8.91%
|
92,000
|
0%
|
92,000
|
4.98%
|
Tata Hybrid Equity Fund Regular Growth
|
40.66
|
1.23%
|
1,329,000
|
329,000
|
32.90%
|
1,000,000
|
0%
|
1,000,000
|
233.33%
|
Tata Large & Mid Cap Fund Regular Growth
|
120.85
|
3.64%
|
3,950,000
|
50,000
|
1.28%
|
3,900,000
|
0%
|
3,900,000
|
25.81%
|
ICICI Prudential MidCap Fund Growth
|
51.61
|
1.45%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.76
|
0.18%
|
678,600
|
-101,400
|
-13%
|
780,000
|
1.35%
|
769,600
|
-38.20%
|
Taurus Ethical Fund - Growth Option
|
1.23
|
1.47%
|
40,144
|
0
|
0%
|
40,144
|
0%
|
40,144
|
0%
|
Motilal Oswal Midcap Regular Growth
|
61.19
|
1.94%
|
2,000,000
|
-1,000,000
|
-33.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
24.82
|
0.34%
|
811,200
|
-49,400
|
-5.74%
|
860,600
|
120.67%
|
390,000
|
257.14%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,927
|
-75
|
-3.75%
|
2,002
|
4%
|
1,925
|
8.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.55%
|
112,551
|
-1,365
|
-1.20%
|
113,916
|
1.41%
|
112,337
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.09%
|
9,907
|
207
|
2.13%
|
9,700
|
1.08%
|
9,596
|
4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.55%
|
27,528
|
1,408
|
5.39%
|
26,120
|
3.21%
|
25,308
|
1.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.71%
|
25,628
|
619
|
2.48%
|
25,009
|
0.27%
|
24,942
|
6.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.54%
|
12,752
|
1,223
|
10.61%
|
11,529
|
4.92%
|
10,988
|
6.96%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.13
|
0.76%
|
4,219
|
419
|
11.03%
|
3,800
|
10.66%
|
3,434
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.25
|
0.76%
|
40,710
|
590
|
1.47%
|
40,120
|
1.18%
|
39,653
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.55%
|
16,197
|
1,149
|
7.64%
|
15,048
|
-0.26%
|
15,087
|
11.86%
|
NJ Balanced Advantage Fund Regular Growth
|
30.61
|
0.61%
|
1,000,397
|
16,747
|
1.70%
|
983,650
|
24.40%
|
790,741
|
-10.68%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.88
|
1.11%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.00
|
0.12%
|
228,800
|
5,200
|
2.33%
|
223,600
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.47
|
0.35%
|
48,120
|
48,120
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
106.10
|
1.60%
|
3,467,900
|
3,467,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.05
|
0.76%
|
1,542
|
1,542
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.11
|
0.03%
|
36,400
|
36,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.08
|
0.76%
|
2,546
|
2,546
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.02
|
0.75%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|