Nippon India Power & Infra Fund - Growth
|
25.76
|
1.52%
|
250,000
|
25,000
|
11.11%
|
225,000
|
0%
|
225,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
77.28
|
0.64%
|
750,000
|
0
|
0%
|
750,000
|
50%
|
500,000
|
25%
|
LIC MF Infrastructure Fund Growth
|
2.54
|
3.06%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.37
|
1.85%
|
304,476
|
0
|
0%
|
304,476
|
0%
|
304,476
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.77
|
0.78%
|
36,615
|
471
|
1.30%
|
36,144
|
-1.24%
|
36,599
|
-4.76%
|
DSP Quant Fund Regular Growth
|
17.43
|
1.33%
|
169,111
|
-6,879
|
-3.91%
|
175,990
|
0.59%
|
174,959
|
3.96%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.62%
|
903
|
225
|
33.19%
|
678
|
130.61%
|
294
|
7.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.78%
|
29,269
|
2,107
|
7.76%
|
27,162
|
9.51%
|
24,803
|
20.51%
|
Bandhan Core Equity Fund - Growth
|
39.17
|
1.65%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.85
|
0.04%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
88,800
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
104.57
|
2.86%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.26
|
2.53%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
JM Value Fund Growth
|
5.57
|
3.63%
|
54,072
|
0
|
0%
|
54,072
|
0%
|
54,072
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.29
|
0.98%
|
449,203
|
-67,382
|
-13.04%
|
516,585
|
-24.35%
|
682,826
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.96
|
0.69%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.81
|
2.07%
|
260,204
|
-26,549
|
-9.26%
|
286,753
|
2.65%
|
279,361
|
16.07%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.88
|
0.59%
|
241,437
|
-16,858
|
-6.53%
|
258,295
|
0%
|
258,295
|
0%
|
UTI MNC Fund Regular Plan Growth
|
81.61
|
3.40%
|
792,000
|
0
|
0%
|
792,000
|
0%
|
792,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
10.30
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
27.00
|
2.16%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
15.42%
|
Tata Large Cap Fund Growth
|
14.12
|
1.20%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
58.52
|
0.89%
|
567,927
|
0
|
0%
|
567,927
|
0%
|
567,927
|
21.32%
|
Sundaram Mid Cap Growth
|
137.19
|
1.92%
|
1,331,359
|
-48,993
|
-3.55%
|
1,380,352
|
-6.17%
|
1,471,149
|
-0.29%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.13
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.85
|
1.85%
|
619,671
|
50,000
|
8.78%
|
569,671
|
0%
|
569,671
|
171.68%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.78
|
0.34%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
59.25
|
2.03%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
184.40
|
0.66%
|
1,789,557
|
-302,831
|
-14.47%
|
2,092,388
|
0%
|
2,092,388
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.07
|
2.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.85
|
2.03%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
163.78
|
0.70%
|
1,589,446
|
-58,272
|
-3.54%
|
1,647,718
|
-24.39%
|
2,179,190
|
0%
|
ICICI Prudential MidCap Fund Growth
|
72.29
|
2.21%
|
701,506
|
0
|
0%
|
701,506
|
0%
|
701,506
|
0.22%
|
Tata Infrastructure Fund Growth
|
24.94
|
2.97%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
6.61%
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.79
|
1.84%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.66
|
2.04%
|
249,000
|
12,000
|
5.06%
|
237,000
|
14.49%
|
207,000
|
6.15%
|
ICICI Prudential Infrastructure Fund Growth
|
18.55
|
0.98%
|
180,000
|
-50,000
|
-21.74%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.20
|
0.54%
|
817,072
|
0
|
0%
|
817,072
|
13.95%
|
717,072
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.51
|
0.23%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
Kotak Equity Opportunities Fund Growth
|
188.06
|
1.97%
|
1,825,000
|
25,000
|
1.39%
|
1,800,000
|
21.86%
|
1,477,105
|
0%
|
SBI Bluechip Fund Regular Growth
|
454.37
|
1.45%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Kotak Emerging Equity Scheme Growth
|
569.49
|
2.95%
|
5,526,653
|
460,000
|
9.08%
|
5,066,653
|
0%
|
5,066,653
|
1.95%
|
Sundaram large and Mid Cap Fund Growth
|
29.50
|
0.60%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
3.92%
|
2,041
|
0
|
0%
|
2,041
|
142.69%
|
841
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.07
|
2.03%
|
252,953
|
0
|
0%
|
252,953
|
0%
|
252,953
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
-80.95%
|
HDFC Mid-Cap Opportunities Fund Growth
|
202.68
|
0.64%
|
1,966,887
|
0
|
0%
|
1,966,887
|
0%
|
1,966,887
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.65
|
0.04%
|
93,600
|
93,600
|
100%
|
0
|
-100%
|
85,200
|
100%
|
Invesco India Infrastructure Fund Growth
|
13.23
|
3.09%
|
128,388
|
0
|
0%
|
128,388
|
-12.06%
|
145,998
|
12.66%
|
JM Tax Gain Fund - Growth
|
1.23
|
1.89%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
Edelweiss Mid Cap Fund Growth
|
55.44
|
2.83%
|
537,980
|
0
|
0%
|
537,980
|
5.74%
|
508,774
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-120,677
|
-100%
|
120,677
|
-47.06%
|
227,934
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
105.11
|
0.34%
|
1,020,000
|
0
|
0%
|
1,020,000
|
-12.82%
|
1,170,000
|
0%
|
JM Flexicap Fund Growth
|
6.80
|
3.53%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
0.57%
|
10,547
|
0
|
0%
|
10,547
|
0%
|
10,547
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.04
|
3.86%
|
29,492
|
0
|
0%
|
29,492
|
60.20%
|
18,409
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,600
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
200.89
|
3.06%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
HSBC Infrastructure Fund Growth
|
11.05
|
0.80%
|
107,200
|
-30,800
|
-22.32%
|
138,000
|
0%
|
138,000
|
0%
|
Axis Midcap Fund Growth
|
200.21
|
1.13%
|
1,942,911
|
66,430
|
3.54%
|
1,876,481
|
9.42%
|
1,714,901
|
0%
|
Kotak Debt Hybrid Growth
|
8.24
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-420,100
|
-100%
|
420,100
|
0%
|
420,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.35
|
0.28%
|
187,800
|
187,800
|
100%
|
0
|
-100%
|
56,400
|
104.35%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
-15.51%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-1,931
|
-100%
|
1,931
|
0%
|
1,931
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.59
|
1.58%
|
141,562
|
0
|
0%
|
141,562
|
0%
|
141,562
|
17.67%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.66
|
1.69%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.94
|
2.77%
|
145,000
|
5,000
|
3.57%
|
140,000
|
0%
|
140,000
|
7.69%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-1,677
|
-100%
|
1,677
|
0%
|
1,677
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.16
|
0.28%
|
98,611
|
-17,643
|
-15.18%
|
116,254
|
0%
|
116,254
|
-10.13%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.72
|
2.07%
|
171,966
|
-24,954
|
-12.67%
|
196,920
|
0%
|
196,920
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.30
|
2.20%
|
22,359
|
-2,916
|
-11.54%
|
25,275
|
0%
|
25,275
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.38
|
2.43%
|
217,170
|
29,170
|
15.52%
|
188,000
|
-23.27%
|
245,000
|
88.46%
|
Tata Balanced Advantage Fund Regular Growth
|
30.84
|
0.63%
|
299,250
|
0
|
0%
|
299,250
|
9.12%
|
274,250
|
2.05%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.83
|
0.65%
|
27,450
|
0
|
0%
|
27,450
|
-45.64%
|
50,500
|
158.97%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
731
|
-33
|
-4.32%
|
764
|
5.38%
|
725
|
-31.28%
|
ICICI Prudential MNC Fund Regular Growth
|
21.54
|
1.80%
|
209,000
|
-117,816
|
-36.05%
|
326,816
|
-10.90%
|
366,816
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.91
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.31
|
0.78%
|
41,810
|
2,612
|
6.66%
|
39,198
|
3.20%
|
37,982
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.12%
|
3,660
|
187
|
5.38%
|
3,473
|
4.55%
|
3,322
|
5.59%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,251
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.68
|
1.83%
|
132,804
|
0
|
0%
|
132,804
|
0%
|
132,804
|
6.16%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.49
|
2.59%
|
24,198
|
0
|
0%
|
24,198
|
0%
|
24,198
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.12
|
0.74%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.78%
|
9,430
|
868
|
10.14%
|
8,562
|
2.58%
|
8,347
|
5.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
0.99%
|
8,915
|
22
|
0.25%
|
8,893
|
-0.46%
|
8,934
|
2.78%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.30
|
1.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.61
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
80.34
|
1.52%
|
779,686
|
0
|
0%
|
779,686
|
-19.67%
|
970,587
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.31
|
1.45%
|
51,553
|
0
|
0%
|
51,553
|
-59.12%
|
126,096
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.78%
|
5,032
|
51
|
1.02%
|
4,981
|
1.43%
|
4,911
|
4.13%
|
Tata Dividend Yield Fund Regular Growth
|
11.81
|
1.89%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,740
|
55.13%
|
Axis Quant Fund Regular Growth
|
25.57
|
1.74%
|
248,134
|
0
|
0%
|
248,134
|
0%
|
248,134
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.00
|
1.77%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
206.09
|
0.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
43.88
|
1.14%
|
425,802
|
0
|
0%
|
425,802
|
0%
|
425,802
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
1,935
|
17
|
0.89%
|
1,918
|
-5.52%
|
2,030
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.78%
|
3,642
|
330
|
9.96%
|
3,312
|
17.66%
|
2,815
|
14.80%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
1.16%
|
7,753
|
4
|
0.05%
|
7,749
|
-19.92%
|
9,677
|
6.65%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
167.17
|
3.34%
|
1,622,298
|
0
|
0%
|
1,622,298
|
22.69%
|
1,322,298
|
33.93%
|
PGIM India Flexi Cap Fund Regular Growth
|
82.44
|
1.97%
|
800,000
|
100,000
|
14.29%
|
700,000
|
40%
|
500,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
50%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,500
|
30%
|
HSBC Arbitrage Fund Regular Growth
|
6.62
|
0.19%
|
64,200
|
64,200
|
100%
|
0
|
-100%
|
7,200
|
9.09%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.46
|
2.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
162.30
|
2.14%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
14.55%
|
Franklin Build India Fund Growth
|
9.28
|
0.84%
|
90,101
|
25,101
|
38.62%
|
65,000
|
132.14%
|
28,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.72%
|
756
|
7
|
0.93%
|
749
|
-1.19%
|
758
|
-67.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.94
|
2.52%
|
18,791
|
2,482
|
15.22%
|
16,309
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.64
|
1.45%
|
375,000
|
125,000
|
50%
|
250,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.78%
|
986
|
98
|
11.04%
|
888
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.09
|
0.45%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.06
|
0.60%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
10.30
|
1.44%
|
100,000
|
22,500
|
29.03%
|
77,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.78%
|
5,100
|
-3
|
-0.06%
|
5,103
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.73
|
0.08%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
59.25
|
0.81%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
8.37
|
0.72%
|
81,213
|
81,213
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.38
|
1.68%
|
3,666
|
3,666
|
100%
|
-
|
-%
|
-
|
-%
|