Nippon India Growth Fund - Growth
|
304.58
|
2.24%
|
1,635,069
|
60,000
|
3.81%
|
1,575,069
|
10.39%
|
1,426,798
|
4.77%
|
Nippon India Vision Fund - Growth
|
55.88
|
1.78%
|
300,000
|
50,000
|
20%
|
250,000
|
24.38%
|
201,000
|
99.01%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.81
|
0.23%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.03
|
0.86%
|
27,014
|
-7,695
|
-22.17%
|
34,709
|
-5.36%
|
36,674
|
0.99%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.77
|
1.03%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.86%
|
24,824
|
375
|
1.53%
|
24,449
|
1.83%
|
24,009
|
0.54%
|
Nippon India Balanced Advantage Fund Growth
|
30.53
|
0.45%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-53.66%
|
DSP Aggressive Hybrid Fund Growth
|
47.51
|
0.63%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
118.66
|
1.63%
|
636,971
|
0
|
0%
|
636,971
|
6.63%
|
597,348
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.60
|
1.49%
|
142,801
|
0
|
0%
|
142,801
|
0%
|
142,801
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.17
|
0.87%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.37
|
0.02%
|
2,000
|
-8,500
|
-80.95%
|
10,500
|
-78.35%
|
48,500
|
223.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.36
|
0.79%
|
173,715
|
0
|
0%
|
173,715
|
0%
|
173,715
|
2.66%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.24
|
2.60%
|
216,000
|
4,543
|
2.15%
|
211,457
|
2.15%
|
207,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.31
|
2.66%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
160%
|
5,000
|
-47.37%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
36.05
|
3.34%
|
193,500
|
0
|
0%
|
193,500
|
36.94%
|
141,300
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.39
|
1.40%
|
50,400
|
0
|
0%
|
50,400
|
40%
|
36,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.70
|
3.47%
|
14,500
|
-500
|
-3.33%
|
15,000
|
0%
|
15,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
89.15
|
1.22%
|
478,606
|
0
|
0%
|
478,606
|
0%
|
478,606
|
5.77%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,879
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.86%
|
1,165
|
-30
|
-2.51%
|
1,195
|
5.47%
|
1,133
|
6.09%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.88
|
1.59%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.88
|
2.09%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-11.11%
|
450,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
225.43
|
1.39%
|
1,210,146
|
0
|
0%
|
1,210,146
|
0%
|
1,210,146
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.27
|
1.96%
|
60,498
|
0
|
0%
|
60,498
|
0%
|
60,498
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.01
|
0.21%
|
247,000
|
-154,500
|
-38.48%
|
401,500
|
-27.53%
|
554,000
|
11.24%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.34
|
1.57%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.10
|
2.26%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
488
|
1
|
0.21%
|
487
|
4.28%
|
467
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
0.86%
|
30,487
|
208
|
0.69%
|
30,279
|
1.89%
|
29,718
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.13%
|
2,601
|
18
|
0.70%
|
2,583
|
2.14%
|
2,529
|
2.47%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
38.15
|
2.72%
|
204,806
|
0
|
0%
|
204,806
|
0%
|
204,806
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.86%
|
7,375
|
-1,236
|
-14.35%
|
8,611
|
17.83%
|
7,308
|
-1.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.74
|
1.11%
|
9,362
|
-2,947
|
-23.94%
|
12,309
|
-1.90%
|
12,547
|
2.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.86%
|
3,700
|
-33
|
-0.88%
|
3,733
|
2.25%
|
3,651
|
2.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.86%
|
4,517
|
105
|
2.38%
|
4,412
|
8.00%
|
4,085
|
6.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.68
|
0.19%
|
111,000
|
-2,500
|
-2.20%
|
113,500
|
-4.22%
|
118,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.39
|
0.86%
|
7,443
|
-25
|
-0.33%
|
7,468
|
5.09%
|
7,106
|
2.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.28
|
1.80%
|
146,450
|
0
|
0%
|
146,450
|
2.91%
|
142,305
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.63
|
0.67%
|
159,065
|
0
|
0%
|
159,065
|
0%
|
159,065
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.72
|
2.01%
|
181,000
|
30,000
|
19.87%
|
151,000
|
0%
|
151,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.19
|
0.27%
|
22,500
|
-2,500
|
-10%
|
25,000
|
-13.79%
|
29,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.51
|
1.06%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
-12%
|
500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.13
|
0.18%
|
70,500
|
-18,000
|
-20.34%
|
88,500
|
-1.12%
|
89,500
|
132.47%
|
Edelweiss Large & Mid Fund Growth
|
25.27
|
1.51%
|
135,641
|
44,506
|
48.84%
|
91,135
|
0%
|
91,135
|
0%
|
Edelweiss Mid Cap Fund Growth
|
39.61
|
1.60%
|
212,639
|
91,296
|
75.24%
|
121,343
|
15.12%
|
105,408
|
2.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.58
|
0.04%
|
8,500
|
1,000
|
13.33%
|
7,500
|
-81.48%
|
40,500
|
12.50%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.86
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
210.35
|
2.78%
|
1,129,200
|
-117,976
|
-9.46%
|
1,247,176
|
0%
|
1,247,176
|
-4.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.49
|
0.32%
|
88,500
|
12,500
|
16.45%
|
76,000
|
-15.08%
|
89,500
|
-15.96%
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.02%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
2,500
|
-70.59%
|
UTI Retirement Fund - Regular Plan
|
13.13
|
0.35%
|
70,473
|
0
|
0%
|
70,473
|
0%
|
70,473
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.22
|
2.24%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.91
|
0.66%
|
21,000
|
0
|
0%
|
21,000
|
-8.70%
|
23,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.87
|
1.03%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.76
|
1.12%
|
9,439
|
0
|
0%
|
9,439
|
0%
|
9,439
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.82
|
1.16%
|
20,500
|
3,500
|
20.59%
|
17,000
|
-54.67%
|
37,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.63
|
2.53%
|
100,000
|
0
|
0%
|
100,000
|
127.27%
|
44,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.53
|
1.30%
|
29,676
|
0
|
0%
|
29,676
|
60.47%
|
18,493
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.77
|
2.99%
|
90,000
|
-17,000
|
-15.89%
|
107,000
|
0%
|
107,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
1,053
|
12
|
1.15%
|
1,041
|
-2.07%
|
1,063
|
-6.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.47
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.30
|
0.82%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-6.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.86%
|
5,779
|
31
|
0.54%
|
5,748
|
0.65%
|
5,711
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
HSBC Large Cap Fund Growth
|
25.15
|
1.68%
|
135,000
|
0
|
0%
|
135,000
|
35%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.45
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.53
|
1.04%
|
24,300
|
0
|
0%
|
24,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.85
|
3.09%
|
47,500
|
27,500
|
137.50%
|
20,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
27.94
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.50
|
0.89%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.90
|
0.79%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.12
|
0.22%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.97
|
1.01%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.35%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.18
|
1.24%
|
954
|
954
|
100%
|
-
|
-%
|
-
|
-%
|