Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
187.22
|
1.08%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
36.12
|
1.04%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
Nippon India Consumption Fund - Growth
|
12.68
|
2.61%
|
162,500
|
20,000
|
14.04%
|
142,500
|
11.76%
|
127,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
132.59
|
0.70%
|
1,699,716
|
300,000
|
21.43%
|
1,399,716
|
0%
|
1,399,716
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.55
|
0.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,230
|
30.00%
|
Nippon India ETF Nifty Midcap 150
|
7.91
|
0.84%
|
101,428
|
2,149
|
2.16%
|
99,279
|
1.91%
|
97,416
|
-3.59%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.14%
|
3,584
|
26
|
0.73%
|
3,558
|
-1.98%
|
3,630
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.84%
|
91,210
|
4,600
|
5.31%
|
86,610
|
0.83%
|
85,897
|
4.57%
|
Nippon India Balanced Advantage Fund Growth
|
41.35
|
0.59%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.40
|
0.01%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
111,000
|
2542.86%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-33,150
|
-100%
|
33,150
|
38.13%
|
24,000
|
100%
|
Nippon India Value Fund - Growth
|
62.01
|
1.11%
|
794,870
|
0
|
0%
|
794,870
|
0%
|
794,870
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.87
|
0.17%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Mid Cap Growth
|
88.46
|
1.06%
|
1,133,999
|
100,000
|
9.67%
|
1,033,999
|
0%
|
1,033,999
|
-7.81%
|
Sundaram Diversified Equity Fund Growth
|
3.12
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.81
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-67.74%
|
310,000
|
-23.46%
|
Invesco India Contra Fund Growth
|
44.63
|
0.40%
|
572,080
|
-287,751
|
-33.47%
|
859,831
|
0%
|
859,831
|
127.83%
|
Invesco India Mid Cap Fund Growth
|
33.58
|
1.02%
|
430,474
|
0
|
0%
|
430,474
|
0%
|
430,474
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Value Fund Regular Plan Growth
|
20.36
|
0.31%
|
261,000
|
0
|
0%
|
261,000
|
-10.89%
|
292,900
|
0%
|
HSBC Midcap Fund Growth
|
78.03
|
0.99%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.04
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Midcap Fund Growth
|
127.29
|
0.57%
|
1,631,760
|
-70,269
|
-4.13%
|
1,702,029
|
-12.14%
|
1,937,146
|
-17.10%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.01%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
1,200
|
100%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.80
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Innovation Fund Regular Growth
|
12.72
|
0.94%
|
163,051
|
0
|
0%
|
163,051
|
0%
|
163,051
|
0%
|
Axis Multicap Fund Regular Growth
|
27.45
|
0.63%
|
351,911
|
0
|
0%
|
351,911
|
0%
|
351,911
|
-53.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.84%
|
5,958
|
500
|
9.16%
|
5,458
|
0.76%
|
5,417
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.45
|
1.76%
|
18,527
|
5,086
|
37.84%
|
13,441
|
11.76%
|
12,027
|
5.55%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,021
|
-47.78%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.77%
|
1,655
|
87
|
5.55%
|
1,568
|
-7.60%
|
1,697
|
2.23%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.11
|
0.38%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
-4.40%
|
HSBC Multi Cap Fund Regular Growth
|
4.24
|
0.27%
|
54,400
|
-116,750
|
-68.22%
|
171,150
|
0%
|
171,150
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.23
|
0.01%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
200,400
|
275.28%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,329
|
0%
|
65,329
|
0%
|
Axis Arbitrage Regular Growth
|
2.34
|
0.08%
|
30,000
|
28,200
|
1566.67%
|
1,800
|
-75%
|
7,200
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-44.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.10
|
1.54%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
LIC MF Value Fund Growth
|
1.20
|
1.25%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.46%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
Axis Business Cycles Fund Regular Growth
|
40.10
|
1.61%
|
514,063
|
0
|
0%
|
514,063
|
0%
|
514,063
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.40
|
1.50%
|
18,000
|
10,750
|
148.28%
|
7,250
|
0%
|
7,250
|
0%
|
Franklin India Large Cap Fund Growth
|
29.25
|
0.43%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Franklin India Mid Cap Fund Growth
|
45.56
|
0.53%
|
584,057
|
-350,000
|
-37.47%
|
934,057
|
0%
|
934,057
|
0%
|
Franklin India Flexi Cap Fund Growth
|
109.21
|
0.93%
|
1,400,000
|
0
|
0%
|
1,400,000
|
7.69%
|
1,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.71
|
0.97%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
8.29
|
0.56%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.64
|
1.97%
|
380,000
|
0
|
0%
|
380,000
|
86.04%
|
204,257
|
100%
|
Franklin India Conservative Hybrid Fund Growth
|
0.51
|
0.22%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-924,000
|
-100%
|
924,000
|
2.44%
|
902,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.64
|
0.36%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
204,241
|
234.16%
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
34.62%
|
520,000
|
0%
|
Tata Ethical Fund Regular Growth
|
28.08
|
1.56%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.61
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
28.07
|
1.21%
|
359,800
|
200,000
|
125.16%
|
159,800
|
0%
|
159,800
|
-38.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.57
|
0.94%
|
1,032,826
|
0
|
0%
|
1,032,826
|
0%
|
1,032,826
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
35.10
|
1.23%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.58
|
0.71%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Franklin India Opportunities Fund Growth
|
13.39
|
1.35%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.34
|
0.29%
|
273,599
|
0
|
0%
|
273,599
|
0%
|
273,599
|
-21.51%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.37
|
0.59%
|
1,312,213
|
0
|
0%
|
1,312,213
|
43.85%
|
912,213
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.64
|
0.91%
|
2,097,742
|
0
|
0%
|
2,097,742
|
28.61%
|
1,631,136
|
338.02%
|
Franklin India Small Cap Fund Growth
|
0
|
-%
|
0
|
-713,321
|
-100%
|
713,321
|
0%
|
713,321
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.40
|
0.04%
|
18,000
|
15,000
|
500%
|
3,000
|
-91.07%
|
33,600
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-435,540
|
-100%
|
435,540
|
0%
|
435,540
|
0%
|
Kotak Midcap Fund Growth
|
259.53
|
0.83%
|
3,326,936
|
300,000
|
9.91%
|
3,026,936
|
0%
|
3,026,936
|
0%
|
Kotak Arbitrage Fund Growth
|
2.01
|
0.01%
|
25,800
|
-378,600
|
-93.62%
|
404,400
|
-39.66%
|
670,200
|
464.14%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
0%
|
185,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
101.41
|
1.94%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.94
|
0.26%
|
358,196
|
0
|
0%
|
358,196
|
0%
|
358,196
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.72
|
2.62%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,577
|
0%
|
20,577
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.01
|
0.79%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
5,400
|
-1,200
|
-18.18%
|
6,600
|
-96.77%
|
204,600
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.14%
|
858
|
6
|
0.70%
|
852
|
-4.70%
|
894
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.14%
|
1,448
|
12
|
0.84%
|
1,436
|
-4.77%
|
1,508
|
-2.84%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.22
|
1.07%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
282.24
|
2.03%
|
3,617,955
|
117,955
|
3.37%
|
3,500,000
|
99.01%
|
1,758,701
|
17.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.75
|
0.84%
|
99,294
|
3,926
|
4.12%
|
95,368
|
3.68%
|
91,985
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.13%
|
8,654
|
155
|
1.82%
|
8,499
|
2.24%
|
8,313
|
3.58%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
2.03%
|
8,237
|
46
|
0.56%
|
8,191
|
0.02%
|
8,189
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.84%
|
20,995
|
317
|
1.53%
|
20,678
|
0.09%
|
20,659
|
1.09%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
161
|
0
|
0%
|
161
|
-0.62%
|
162
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.84%
|
11,661
|
603
|
5.45%
|
11,058
|
-0.76%
|
11,143
|
1.27%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-199,500
|
-100%
|
199,500
|
0%
|
199,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.43%
|
3,100
|
108
|
3.61%
|
2,992
|
-2.29%
|
3,062
|
1.06%
|
HDFC Multi Cap Fund Regular Growth
|
37.05
|
0.48%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.84%
|
19,983
|
2,392
|
13.60%
|
17,591
|
8.57%
|
16,202
|
6.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
2.00%
|
18,760
|
-1,635
|
-8.02%
|
20,395
|
5.79%
|
19,279
|
-0.93%
|
Kotak Manufacture in India Fund Regular Growth
|
12.68
|
0.98%
|
162,500
|
0
|
0%
|
162,500
|
4.84%
|
155,000
|
1.31%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
44.24
|
1.82%
|
567,045
|
129,338
|
29.55%
|
437,707
|
48.73%
|
294,304
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.92
|
2.04%
|
37,402
|
-1,165
|
-3.02%
|
38,567
|
17.02%
|
32,959
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.49
|
2.04%
|
44,729
|
-542
|
-1.20%
|
45,271
|
9.74%
|
41,253
|
0.58%
|
Tata Housing Opportunities Fund Regular Growth
|
18.22
|
4.07%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.84%
|
18,163
|
548
|
3.11%
|
17,615
|
1.56%
|
17,345
|
1.31%
|
Tata Multicap Fund Regular Growth
|
31.27
|
1.36%
|
400,800
|
0
|
0%
|
400,800
|
196.89%
|
135,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.84%
|
546
|
50
|
10.08%
|
496
|
0%
|
496
|
0.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.70
|
0.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Retirement Fund Growth
|
1.54
|
0.33%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.56
|
0.29%
|
532,800
|
506,400
|
1918.18%
|
26,400
|
-62.71%
|
70,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.62
|
0.02%
|
33,600
|
-189,000
|
-84.91%
|
222,600
|
-16.82%
|
267,600
|
3616.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
79.52
|
0.16%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
189.33
|
0.53%
|
2,426,999
|
0
|
0%
|
2,426,999
|
0%
|
2,426,999
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.98
|
0.02%
|
12,600
|
12,000
|
2000%
|
600
|
-97.50%
|
24,000
|
-60.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,709
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
79.99
|
0.29%
|
1,025,358
|
0
|
0%
|
1,025,358
|
-17.06%
|
1,236,203
|
-21.63%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.07
|
0.58%
|
436,800
|
210,000
|
92.59%
|
226,800
|
-42.11%
|
391,800
|
96.69%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.19
|
0.27%
|
233,208
|
0
|
0%
|
233,208
|
0%
|
233,208
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.16
|
0.01%
|
14,836
|
0
|
0%
|
14,836
|
-35.89%
|
23,142
|
0%
|
DSP Arbitrage Fund Growth
|
0.75
|
0.05%
|
9,600
|
9,600
|
100%
|
0
|
-100%
|
9,600
|
700%
|
Mirae Asset Midcap Fund Regular Growth
|
92.44
|
0.81%
|
1,184,932
|
0
|
0%
|
1,184,932
|
-10.22%
|
1,319,811
|
-23.26%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.13%
|
1,863
|
57
|
3.16%
|
1,806
|
6.42%
|
1,697
|
3.29%
|
Quantum India ESG Equity Fund Regular Growth
|
0.81
|
1.14%
|
10,373
|
1,000
|
10.67%
|
9,373
|
22.89%
|
7,627
|
11.93%
|
Franklin India Equity Savings Fund Regular Growth
|
0.29
|
0.16%
|
3,700
|
-2,600
|
-41.27%
|
6,300
|
0%
|
6,300
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
131.63
|
1.42%
|
1,687,384
|
0
|
0%
|
1,687,384
|
0%
|
1,687,384
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.94
|
0.57%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
Union Midcap Fund Regular Growth
|
9.21
|
1.19%
|
118,020
|
6,038
|
5.39%
|
111,982
|
0%
|
111,982
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.38
|
1.45%
|
94,565
|
29,100
|
44.45%
|
65,465
|
0%
|
65,465
|
-17.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.76%
|
8,251
|
-547
|
-6.22%
|
8,798
|
-12.39%
|
10,042
|
-0.02%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.85
|
0.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
78
|
-7
|
-8.24%
|
85
|
23.19%
|
69
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
241
|
29
|
13.68%
|
212
|
12.77%
|
188
|
7.43%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,400
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
0.97%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.87
|
1.45%
|
62,400
|
62,400
|
100%
|
0
|
-100%
|
62,400
|
44.44%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.90
|
0.50%
|
75,622
|
47,200
|
166.07%
|
28,422
|
236.36%
|
8,450
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
89.10
|
0.50%
|
1,142,175
|
0
|
0%
|
1,142,175
|
0%
|
1,142,175
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.04
|
1.23%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.01
|
0.23%
|
179,624
|
0
|
0%
|
179,624
|
0%
|
179,624
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.75
|
1.05%
|
48,106
|
435
|
0.91%
|
47,671
|
3.27%
|
46,160
|
35.56%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
1.76%
|
2,827
|
281
|
11.04%
|
2,546
|
19.70%
|
2,127
|
19.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.25
|
0.84%
|
41,680
|
5,722
|
15.91%
|
35,958
|
18.60%
|
30,318
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.84%
|
3,186
|
614
|
23.87%
|
2,572
|
32.03%
|
1,948
|
20.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.33
|
0.01%
|
4,200
|
-46,800
|
-91.76%
|
51,000
|
73.47%
|
29,400
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-137,000
|
-100%
|
137,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.66
|
0.10%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
4.76
|
0.44%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.40
|
3.81%
|
5,113
|
-9
|
-0.18%
|
5,122
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.23
|
0.81%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.66
|
0.41%
|
21,295
|
21,295
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.61
|
0.28%
|
20,577
|
20,577
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
5.10
|
0.54%
|
65,329
|
65,329
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.64
|
0.07%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.04
|
2.85%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
0.66%
|
8,599
|
8,599
|
100%
|
-
|
-%
|
-
|
-%
|