Nippon India Power & Infra Fund - Growth
|
25.61
|
1.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
11.11%
|
Nippon India Multi Cap Fund - Growth
|
76.82
|
0.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.55
|
3.21%
|
24,910
|
0
|
0%
|
24,910
|
1.04%
|
24,653
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.99
|
1.89%
|
302,596
|
-1,880
|
-0.62%
|
304,476
|
0%
|
304,476
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.18
|
0.86%
|
40,858
|
1,622
|
4.13%
|
39,236
|
7.16%
|
36,615
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.87%
|
33,745
|
2,683
|
8.64%
|
31,062
|
6.13%
|
29,269
|
7.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.07
|
3.08%
|
20,253
|
0
|
0%
|
20,253
|
7.78%
|
18,791
|
15.22%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
4.09%
|
1,887
|
-51
|
-2.63%
|
1,938
|
-5.05%
|
2,041
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.79
|
3.81%
|
27,341
|
-717
|
-2.56%
|
28,058
|
-4.86%
|
29,492
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.67%
|
966
|
20
|
2.11%
|
946
|
4.76%
|
903
|
33.19%
|
Tata Hybrid Equity Fund Regular Growth
|
10.24
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
26.83
|
2.24%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large Cap Fund Growth
|
14.03
|
1.24%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
64.52
|
2.27%
|
630,000
|
55,000
|
9.57%
|
575,000
|
0%
|
575,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.41
|
2.63%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
0%
|
Tata Infrastructure Fund Growth
|
24.79
|
3.14%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.15
|
3.17%
|
128,388
|
0
|
0%
|
128,388
|
0%
|
128,388
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
38.93
|
1.80%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Axis Midcap Fund Growth
|
198.99
|
1.20%
|
1,942,911
|
0
|
0%
|
1,942,911
|
0%
|
1,942,911
|
3.54%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.24
|
2.94%
|
246,389
|
4,219
|
1.74%
|
242,170
|
11.51%
|
217,170
|
15.52%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.85
|
1.10%
|
350,000
|
100,000
|
40%
|
250,000
|
35.14%
|
185,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
33.72
|
0.66%
|
329,250
|
0
|
0%
|
329,250
|
10.03%
|
299,250
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.81
|
0.61%
|
27,450
|
0
|
0%
|
27,450
|
0%
|
27,450
|
0%
|
DSP Quant Fund Regular Growth
|
17.71
|
1.47%
|
172,917
|
829
|
0.48%
|
172,088
|
1.76%
|
169,111
|
-3.91%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.73
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.60
|
1.72%
|
132,804
|
0
|
0%
|
132,804
|
0%
|
132,804
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,198
|
0%
|
24,198
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.06
|
0.76%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.36
|
2.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.74
|
2.15%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
Axis Quant Fund Regular Growth
|
17.04
|
1.29%
|
166,362
|
-79,192
|
-32.25%
|
245,554
|
-1.04%
|
248,134
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.90
|
1.90%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.86%
|
1,278
|
121
|
10.46%
|
1,157
|
17.34%
|
986
|
11.04%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
103.94
|
3.11%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.26
|
2.63%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
JM Value Fund Growth
|
4.41
|
3.11%
|
43,072
|
-11,000
|
-20.34%
|
54,072
|
0%
|
54,072
|
0%
|
Franklin India Prima Fund Growth
|
83.20
|
1.28%
|
812,366
|
87,366
|
12.05%
|
725,000
|
26.09%
|
575,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.47
|
2.01%
|
619,671
|
0
|
0%
|
619,671
|
0%
|
619,671
|
8.78%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.76
|
0.37%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
HDFC Flexi Cap Fund Growth
|
166.44
|
0.63%
|
1,625,052
|
-78,000
|
-4.58%
|
1,703,052
|
-4.83%
|
1,789,557
|
-14.47%
|
Kotak India EQ Contra Fund Growth
|
25.50
|
2.14%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
5.06%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
90.68
|
0.63%
|
885,387
|
68,315
|
8.36%
|
817,072
|
0%
|
817,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.21
|
0.25%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.53
|
1.72%
|
425,000
|
0
|
0%
|
425,000
|
13.33%
|
375,000
|
50%
|
Kotak Emerging Equity Scheme Growth
|
572.70
|
3.14%
|
5,591,653
|
25,000
|
0.45%
|
5,566,653
|
0.72%
|
5,526,653
|
9.08%
|
HDFC Mid-Cap Opportunities Fund Growth
|
201.45
|
0.69%
|
1,966,887
|
0
|
0%
|
1,966,887
|
0%
|
1,966,887
|
0%
|
Franklin India Focused Equity Fund Growth
|
161.31
|
2.25%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.97
|
1.59%
|
9,450
|
-2,500
|
-20.92%
|
11,950
|
0%
|
11,950
|
0%
|
JM Flexicap Fund Growth
|
5.79
|
3.08%
|
56,500
|
-9,500
|
-14.39%
|
66,000
|
0%
|
66,000
|
0%
|
Franklin Build India Fund Growth
|
15.88
|
1.54%
|
155,000
|
30,000
|
24%
|
125,000
|
38.73%
|
90,101
|
38.62%
|
HSBC Midcap Fund Growth
|
143.86
|
2.39%
|
1,404,620
|
-419,880
|
-23.01%
|
1,824,500
|
-6.41%
|
1,949,500
|
0%
|
HSBC Infrastructure Fund Growth
|
10.98
|
0.88%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
-22.32%
|
Kotak Debt Hybrid Growth
|
8.19
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.59
|
1.84%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.36
|
2.88%
|
150,000
|
5,000
|
3.45%
|
145,000
|
0%
|
145,000
|
3.57%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.29
|
2.10%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.48
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.84%
|
5,156
|
10
|
0.19%
|
5,146
|
2.27%
|
5,032
|
1.02%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.93%
|
811
|
46
|
6.01%
|
765
|
1.19%
|
756
|
0.93%
|
Kotak Manufacture in India Fund Regular Growth
|
11.27
|
1.50%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
29.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.01
|
0.93%
|
449,203
|
0
|
0%
|
449,203
|
0%
|
449,203
|
-13.04%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.37
|
0.69%
|
618,715
|
-31,085
|
-4.78%
|
649,800
|
0%
|
649,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.76
|
2.21%
|
271,024
|
10,820
|
4.16%
|
260,204
|
0%
|
260,204
|
-9.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.73
|
0.61%
|
241,437
|
0
|
0%
|
241,437
|
0%
|
241,437
|
-6.53%
|
UTI MNC Fund Regular Plan Growth
|
80.56
|
3.47%
|
786,600
|
-5,400
|
-0.68%
|
792,000
|
0%
|
792,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
59.22
|
0.96%
|
578,227
|
10,300
|
1.81%
|
567,927
|
0%
|
567,927
|
0%
|
Sundaram Mid Cap Growth
|
118.60
|
1.84%
|
1,157,930
|
-19,812
|
-1.68%
|
1,177,742
|
-11.54%
|
1,331,359
|
-3.55%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.69
|
1.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.36
|
1.89%
|
237,846
|
-42,154
|
-15.06%
|
280,000
|
0%
|
280,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
72.28
|
2.34%
|
705,748
|
4,242
|
0.60%
|
701,506
|
0%
|
701,506
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.82
|
1.99%
|
515,700
|
-6,300
|
-1.21%
|
522,000
|
0%
|
522,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.44
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-21.74%
|
Kotak Equity Opportunities Fund Growth
|
199.72
|
2.17%
|
1,950,000
|
125,000
|
6.85%
|
1,825,000
|
0%
|
1,825,000
|
1.39%
|
SBI Bluechip Fund Regular Growth
|
451.61
|
1.51%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.32
|
0.65%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.91
|
2.04%
|
252,953
|
0
|
0%
|
252,953
|
0%
|
252,953
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,600
|
100%
|
Edelweiss Mid Cap Fund Growth
|
63.15
|
3.39%
|
616,531
|
78,551
|
14.60%
|
537,980
|
0%
|
537,980
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
104.47
|
0.35%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.08
|
0.60%
|
10,547
|
0
|
0%
|
10,547
|
0%
|
10,547
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
166.16
|
3.21%
|
1,622,298
|
0
|
0%
|
1,622,298
|
0%
|
1,622,298
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,800
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,200
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.50
|
1.64%
|
141,562
|
0
|
0%
|
141,562
|
0%
|
141,562
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
81.94
|
1.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
10.07
|
0.29%
|
98,292
|
9,020
|
10.10%
|
89,272
|
-9.47%
|
98,611
|
-15.18%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
16.84
|
2.09%
|
164,390
|
0
|
0%
|
164,390
|
-4.41%
|
171,966
|
-12.67%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.18
|
2.19%
|
21,318
|
0
|
0%
|
21,318
|
-4.66%
|
22,359
|
-11.54%
|
Edelweiss Small Cap Fund Regular Growth
|
16.71
|
1.54%
|
163,191
|
81,978
|
100.94%
|
81,213
|
0%
|
81,213
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
797
|
66
|
9.03%
|
731
|
0%
|
731
|
-4.32%
|
ICICI Prudential MNC Fund Regular Growth
|
33.18
|
2.78%
|
324,000
|
0
|
0%
|
324,000
|
55.02%
|
209,000
|
-36.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
0.86%
|
45,172
|
1,883
|
4.35%
|
43,289
|
3.54%
|
41,810
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.13%
|
3,859
|
154
|
4.16%
|
3,705
|
1.23%
|
3,660
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.86%
|
10,176
|
173
|
1.73%
|
10,003
|
6.08%
|
9,430
|
10.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
1.12%
|
10,029
|
617
|
6.56%
|
9,412
|
5.57%
|
8,915
|
0.25%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
79.86
|
1.56%
|
779,686
|
0
|
0%
|
779,686
|
0%
|
779,686
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.37
|
1.26%
|
42,706
|
0
|
0%
|
42,706
|
-17.16%
|
51,553
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
204.84
|
0.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
43.61
|
1.20%
|
425,802
|
0
|
0%
|
425,802
|
0%
|
425,802
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
2,018
|
48
|
2.44%
|
1,970
|
1.81%
|
1,935
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.86%
|
4,418
|
289
|
7.00%
|
4,129
|
13.37%
|
3,642
|
9.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
1.15%
|
7,286
|
-288
|
-3.80%
|
7,574
|
-2.31%
|
7,753
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.86%
|
6,066
|
644
|
11.88%
|
5,422
|
6.31%
|
5,100
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.45
|
1.92%
|
4,349
|
243
|
5.92%
|
4,106
|
12.00%
|
3,666
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
133.84
|
0.58%
|
1,306,775
|
69,233
|
5.59%
|
1,237,542
|
-22.14%
|
1,589,446
|
-3.54%
|
360 ONE Quant Fund Regular Growth
|
2.95
|
3.34%
|
28,834
|
0
|
0%
|
28,834
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.15
|
0.38%
|
60,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
17.70
|
3.03%
|
172,866
|
60,705
|
54.12%
|
112,161
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.38
|
0.67%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.73
|
1.54%
|
221,958
|
221,958
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.18
|
1.51%
|
1,751
|
1,751
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.07
|
1.56%
|
20,217
|
20,217
|
100%
|
-
|
-%
|
-
|
-%
|