JM Aggressive Hybrid Fund Growth
|
0.24
|
2.23%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
JM Value Fund Growth
|
5.09
|
3.20%
|
54,072
|
-2,000
|
-3.57%
|
56,072
|
0%
|
56,072
|
0%
|
Nippon India Multi Cap Fund - Growth
|
37.68
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.21
|
2.72%
|
129,590
|
25,883
|
24.96%
|
103,707
|
0%
|
103,707
|
15.75%
|
JM Tax Gain Fund - Growth
|
1.13
|
1.70%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
Invesco India Multicap Fund Growth
|
21.47
|
1.19%
|
227,934
|
33,831
|
17.43%
|
194,103
|
0%
|
194,103
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.32
|
2.88%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
JM Flexicap Fund Growth
|
6.22
|
3.24%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.72%
|
38,428
|
1,290
|
3.47%
|
37,138
|
5.29%
|
35,273
|
0.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.59%
|
273
|
0
|
0%
|
273
|
10.08%
|
248
|
9.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.72%
|
20,581
|
1,233
|
6.37%
|
19,348
|
6.90%
|
18,099
|
11.03%
|
HDFC Flexi Cap Fund Growth
|
197.10
|
0.71%
|
2,092,388
|
0
|
0%
|
2,092,388
|
0%
|
2,092,388
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
185.28
|
0.58%
|
1,966,887
|
0
|
0%
|
1,966,887
|
0%
|
1,966,887
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
28.68
|
1.79%
|
304,476
|
0
|
0%
|
304,476
|
0%
|
304,476
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.25
|
1.39%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
15%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.72%
|
35,724
|
1,751
|
5.15%
|
33,973
|
9.90%
|
30,914
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.11%
|
3,146
|
181
|
6.10%
|
2,965
|
2.88%
|
2,882
|
4.19%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.78
|
2.00%
|
125,100
|
125,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.94%
|
8,692
|
36
|
0.42%
|
8,656
|
2.18%
|
8,471
|
2.94%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
26.92%
|
13,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
161.54
|
0.96%
|
1,714,901
|
0
|
0%
|
1,714,901
|
0%
|
1,714,901
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.00
|
2.13%
|
987,298
|
0
|
0%
|
987,298
|
0%
|
987,298
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.10
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.55
|
2.09%
|
196,920
|
0
|
0%
|
196,920
|
0%
|
196,920
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.38
|
2.32%
|
25,275
|
0
|
0%
|
25,275
|
0%
|
25,275
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
15.85
|
1.23%
|
168,300
|
1,662
|
1.00%
|
166,638
|
4.62%
|
159,286
|
4.96%
|
ITI Multi Cap Fund Regular Growth
|
6.71
|
1.95%
|
71,251
|
17,457
|
32.45%
|
53,794
|
63.70%
|
32,862
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.28
|
2.26%
|
24,198
|
0
|
0%
|
24,198
|
0%
|
24,198
|
17.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-64,844
|
-100%
|
64,844
|
0%
|
64,844
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.88
|
3.19%
|
126,096
|
0
|
0%
|
126,096
|
14.27%
|
110,350
|
0%
|
Axis Quant Fund Regular Growth
|
23.37
|
1.50%
|
248,134
|
0
|
0%
|
248,134
|
-17.59%
|
301,103
|
73.66%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.21
|
0.63%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.67
|
1.82%
|
240,675
|
0
|
0%
|
240,675
|
2.38%
|
235,070
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.33
|
0.56%
|
258,295
|
0
|
0%
|
258,295
|
0%
|
258,295
|
0%
|
UTI MNC Fund Regular Plan Growth
|
74.61
|
2.97%
|
792,000
|
-18,000
|
-2.22%
|
810,000
|
0%
|
810,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
9.42
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
21.38
|
1.78%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
Tata Large Cap Fund Growth
|
12.91
|
1.13%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Sundaram Mid Cap Growth
|
138.98
|
1.93%
|
1,475,354
|
0
|
0%
|
1,475,354
|
-4.86%
|
1,550,652
|
-1.28%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.17
|
1.87%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.26
|
1.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.38
|
1.77%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.38
|
2.57%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.17
|
1.63%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.37
|
1.49%
|
195,000
|
13,000
|
7.14%
|
182,000
|
0%
|
182,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
139.14
|
1.56%
|
1,477,105
|
477,105
|
47.71%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
468.13
|
2.64%
|
4,969,505
|
495,936
|
11.09%
|
4,473,569
|
0%
|
4,473,569
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.97
|
0.54%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.52%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.83
|
2.05%
|
252,953
|
78,669
|
45.14%
|
174,284
|
0%
|
174,284
|
16.12%
|
Franklin India Focused Equity Fund Growth
|
129.53
|
1.63%
|
1,375,000
|
203,056
|
17.33%
|
1,171,944
|
85.04%
|
633,330
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
47.93
|
2.57%
|
508,774
|
106,383
|
26.44%
|
402,391
|
0%
|
402,391
|
17.22%
|
Bandhan Core Equity Fund - Growth
|
35.81
|
1.44%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
36.03%
|
Taurus Ethical Fund - Growth Option
|
1.73
|
2.34%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.60
|
0.04%
|
27,600
|
27,600
|
100%
|
0
|
-100%
|
19,800
|
-75.37%
|
Axis Arbitrage Regular Growth
|
20.40
|
0.42%
|
216,600
|
-190,800
|
-46.83%
|
407,400
|
-37.59%
|
652,800
|
-9.93%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.02%
|
1,931
|
0
|
0%
|
1,931
|
-44.22%
|
3,462
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.33
|
1.24%
|
120,308
|
0
|
0%
|
120,308
|
0%
|
120,308
|
14.70%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.25
|
2.39%
|
130,000
|
15,000
|
13.04%
|
115,000
|
0%
|
115,000
|
4.55%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.45
|
0.04%
|
4,800
|
0
|
0%
|
4,800
|
-20%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.21%
|
1,677
|
0
|
0%
|
1,677
|
-39.85%
|
2,788
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.19
|
0.34%
|
129,359
|
0
|
0%
|
129,359
|
0%
|
129,359
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
25.32
|
0.58%
|
268,750
|
25,000
|
10.26%
|
243,750
|
0%
|
243,750
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.26
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,700
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.26
|
0.74%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.80
|
1.73%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.54
|
1.60%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.59
|
2.52%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.83
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.32
|
1.68%
|
682,826
|
0
|
0%
|
682,826
|
-3.97%
|
711,066
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.94
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.54
|
0.30%
|
26,965
|
0
|
0%
|
26,965
|
123.50%
|
12,065
|
-0.02%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.65
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
16.49
|
0.49%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
205.28
|
0.89%
|
2,179,190
|
0
|
0%
|
2,179,190
|
0%
|
2,179,190
|
18.77%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.94
|
2.02%
|
699,995
|
50,000
|
7.69%
|
649,995
|
0%
|
649,995
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.67
|
1.44%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.26
|
0.21%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
SBI Bluechip Fund Regular Growth
|
415.37
|
1.32%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-58.33%
|
36,000
|
-65.52%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-49,600
|
-100%
|
49,600
|
175.56%
|
18,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
110.21
|
0.35%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-66.67%
|
1,800
|
-92.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
183.64
|
2.77%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
HSBC Infrastructure Fund Growth
|
13.00
|
0.92%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.36
|
2.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Value Growth
|
39.57
|
0.50%
|
420,100
|
0
|
0%
|
420,100
|
0%
|
420,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
6,600
|
3,000
|
83.33%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.40
|
0.05%
|
36,086
|
0
|
0%
|
36,086
|
0%
|
36,086
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.66
|
1.68%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
1,055
|
-66
|
-5.89%
|
1,121
|
40.30%
|
799
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
34.55
|
3.07%
|
366,816
|
0
|
0%
|
366,816
|
0%
|
366,816
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.72%
|
7,933
|
155
|
1.99%
|
7,778
|
-1.77%
|
7,918
|
12.70%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.13
|
2.28%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.42
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
91.43
|
1.42%
|
970,587
|
0
|
0%
|
970,587
|
-14.00%
|
1,128,587
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.72%
|
4,716
|
211
|
4.68%
|
4,505
|
2.18%
|
4,409
|
3.13%
|
SBI Balanced Advantage Fund Regular Growth
|
188.40
|
0.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
1,990
|
-2
|
-0.10%
|
1,992
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.72%
|
2,452
|
512
|
26.39%
|
1,940
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
4.30
|
2.96%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.75
|
0.58%
|
209,686
|
209,686
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.75
|
0.51%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.84
|
0.47%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.23
|
0.00%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
1.49%
|
2,320
|
2,320
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
1.35%
|
9,074
|
9,074
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
44.10
|
0.67%
|
468,105
|
468,105
|
100%
|
-
|
-%
|
-
|
-%
|