Nippon India Vision Fund - Growth
|
45.52
|
1.38%
|
250,000
|
49,000
|
24.38%
|
201,000
|
99.01%
|
101,000
|
133.80%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
29.84
|
0.44%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-20%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
6.65
|
0.22%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-53.66%
|
20,500
|
-12.77%
|
Nippon India ETF Nifty Midcap 150
|
6.32
|
0.84%
|
34,709
|
-1,965
|
-5.36%
|
36,674
|
0.99%
|
36,315
|
4.34%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.50
|
0.98%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.84%
|
24,449
|
440
|
1.83%
|
24,009
|
0.54%
|
23,879
|
7.66%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Nippon India Growth Fund - Growth
|
286.77
|
2.07%
|
1,575,069
|
148,271
|
10.39%
|
1,426,798
|
4.77%
|
1,361,798
|
5.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.82
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-70.59%
|
8,500
|
-77.63%
|
LIC MF Midcap Fund Regular Growth
|
4.13
|
2.11%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.43
|
0.60%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Large & Mid Cap Fund Growth
|
115.97
|
1.56%
|
636,971
|
39,623
|
6.63%
|
597,348
|
0%
|
597,348
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.73
|
3.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-9.09%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.66
|
1.72%
|
146,450
|
4,145
|
2.91%
|
142,305
|
0%
|
142,305
|
7.07%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.96
|
0.64%
|
159,065
|
0
|
0%
|
159,065
|
0%
|
159,065
|
21.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.57
|
1.54%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.49
|
1.59%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
19.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.00
|
1.45%
|
142,801
|
0
|
0%
|
142,801
|
0%
|
142,801
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.55
|
0.28%
|
25,000
|
-4,000
|
-13.79%
|
29,000
|
0%
|
29,000
|
-9.38%
|
Franklin India Equity Advantage Fund Growth
|
72.83
|
2.63%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
220.33
|
1.31%
|
1,210,146
|
0
|
0%
|
1,210,146
|
0%
|
1,210,146
|
-0.95%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.01
|
1.88%
|
60,498
|
0
|
0%
|
60,498
|
0%
|
60,498
|
-19.34%
|
Edelweiss Large & Mid Fund Growth
|
16.59
|
0.98%
|
91,135
|
0
|
0%
|
91,135
|
0%
|
91,135
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.10
|
0.34%
|
401,500
|
-152,500
|
-27.53%
|
554,000
|
11.24%
|
498,000
|
8.03%
|
Edelweiss Mid Cap Fund Growth
|
22.09
|
0.89%
|
121,343
|
15,935
|
15.12%
|
105,408
|
2.20%
|
103,143
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.91
|
1.50%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-9,879
|
-100%
|
9,879
|
0%
|
9,879
|
-20.84%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
227.07
|
3.00%
|
1,247,176
|
0
|
0%
|
1,247,176
|
-4.04%
|
1,299,670
|
-0.96%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.94
|
2.16%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.83
|
0.34%
|
70,473
|
0
|
0%
|
70,473
|
0%
|
70,473
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.50
|
2.46%
|
211,457
|
4,457
|
2.15%
|
207,000
|
0%
|
207,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.67
|
2.57%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
42.06%
|
Tata Arbitrage Fund Regular Growth
|
2.37
|
0.04%
|
13,000
|
8,000
|
160%
|
5,000
|
-47.37%
|
9,500
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
14.54
|
1.02%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
487
|
20
|
4.28%
|
467
|
0%
|
467
|
-3.31%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.60
|
0.83%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.84%
|
30,279
|
561
|
1.89%
|
29,718
|
1.12%
|
29,388
|
6.98%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
37.29
|
2.65%
|
204,806
|
0
|
0%
|
204,806
|
0%
|
204,806
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.23
|
3.22%
|
193,500
|
52,200
|
36.94%
|
141,300
|
0%
|
141,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.84%
|
8,611
|
1,303
|
17.83%
|
7,308
|
-1.08%
|
7,388
|
9.97%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.21
|
2.34%
|
100,000
|
56,000
|
127.27%
|
44,000
|
0%
|
44,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.01
|
0.66%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-69.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.84%
|
3,733
|
82
|
2.25%
|
3,651
|
2.73%
|
3,554
|
4.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
1,041
|
-22
|
-2.07%
|
1,063
|
-6.10%
|
1,132
|
-8.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.84%
|
4,412
|
327
|
8.00%
|
4,085
|
6.49%
|
3,836
|
23.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.36
|
0.84%
|
7,468
|
362
|
5.09%
|
7,106
|
2.72%
|
6,918
|
75.01%
|
UTI Value fund Fund-Regular Plan Growth
|
80.11
|
1.11%
|
440,000
|
-60,000
|
-12%
|
500,000
|
0%
|
500,000
|
-4.76%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.11
|
0.25%
|
88,500
|
-1,000
|
-1.12%
|
89,500
|
132.47%
|
38,500
|
14.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.66
|
0.20%
|
113,500
|
-5,000
|
-4.22%
|
118,500
|
0%
|
118,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.63
|
0.73%
|
173,715
|
0
|
0%
|
173,715
|
2.66%
|
169,215
|
-25.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.84
|
0.27%
|
76,000
|
-13,500
|
-15.08%
|
89,500
|
-15.96%
|
106,500
|
-10.13%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.82
|
0.65%
|
21,000
|
-2,000
|
-8.70%
|
23,000
|
0%
|
23,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.12%
|
2,583
|
54
|
2.14%
|
2,529
|
2.47%
|
2,468
|
2.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.10
|
0.84%
|
17,000
|
-20,500
|
-54.67%
|
37,500
|
0%
|
37,500
|
-41.86%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,769
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
19.48
|
2.79%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Sundaram Mid Cap Growth
|
87.14
|
1.17%
|
478,606
|
0
|
0%
|
478,606
|
5.77%
|
452,481
|
52.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.46
|
0.01%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
3,000
|
50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.37
|
0.04%
|
7,500
|
-33,000
|
-81.48%
|
40,500
|
12.50%
|
36,000
|
18.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.27
|
0.77%
|
7,000
|
0
|
0%
|
7,000
|
-6.67%
|
7,500
|
400%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
1.08%
|
12,309
|
-238
|
-1.90%
|
12,547
|
2.09%
|
12,290
|
96.42%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.18
|
1.35%
|
50,400
|
14,400
|
40%
|
36,000
|
0%
|
36,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.84%
|
1,195
|
62
|
5.47%
|
1,133
|
6.09%
|
1,068
|
16.34%
|
Invesco India Arbitrage Fund Growth
|
1.91
|
0.09%
|
10,500
|
-38,000
|
-78.35%
|
48,500
|
223.33%
|
15,000
|
-53.85%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.72
|
1.08%
|
9,439
|
0
|
0%
|
9,439
|
0%
|
9,439
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.40
|
1.27%
|
29,676
|
11,183
|
60.47%
|
18,493
|
0%
|
18,493
|
0%
|
HSBC Large Cap Fund Growth
|
24.58
|
1.57%
|
135,000
|
35,000
|
35%
|
100,000
|
0%
|
100,000
|
33.33%
|
HSBC Flexi Cap Fund - Growth
|
7.28
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
33.33%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
-14.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.84%
|
5,748
|
37
|
0.65%
|
5,711
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.42
|
0.99%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.64
|
1.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
27.31
|
0.36%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
7.28
|
0.14%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|