Nippon India Growth Fund - Growth
|
390.81
|
1.58%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
135.28
|
2.99%
|
450,000
|
0
|
0%
|
450,000
|
18.42%
|
380,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.80
|
2.19%
|
9,317
|
550
|
6.27%
|
8,767
|
0%
|
8,767
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.70
|
2.53%
|
18,959
|
0
|
0%
|
18,959
|
0%
|
18,959
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.91
|
1.52%
|
66,233
|
2,616
|
4.11%
|
63,617
|
7.43%
|
59,217
|
3.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.51
|
1.08%
|
1,680
|
-167
|
-9.04%
|
1,847
|
7.01%
|
1,726
|
7.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.26
|
1.42%
|
4,186
|
255
|
6.49%
|
3,931
|
11.96%
|
3,511
|
10.13%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.45
|
1.50%
|
58,061
|
832
|
1.45%
|
57,229
|
2.76%
|
55,694
|
2.02%
|
JM Midcap Fund Regular Growth
|
29.79
|
3.61%
|
99,103
|
12,500
|
14.43%
|
86,603
|
-25.73%
|
116,603
|
14.76%
|
HSBC Midcap Fund Growth
|
267.94
|
2.75%
|
891,268
|
0
|
0%
|
891,268
|
0%
|
891,268
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.99
|
1.53%
|
129,703
|
0
|
0%
|
129,703
|
-7.97%
|
140,932
|
-14.60%
|
Groww Large Cap Fund Regular Plan Growth
|
2.56
|
2.17%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
156.57
|
2.30%
|
520,819
|
0
|
0%
|
520,819
|
-8.55%
|
569,539
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,679
|
0%
|
Groww ELSS Tax Saver Growth
|
0.86
|
1.93%
|
2,853
|
0
|
0%
|
2,853
|
0%
|
4,150
|
-21.62%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.52
|
1.28%
|
1,721
|
0
|
0%
|
1,721
|
0%
|
3,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
12.84
|
1.72%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.26
|
1.51%
|
70,715
|
1,468
|
2.12%
|
69,247
|
4.36%
|
66,355
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.86
|
0.25%
|
6,188
|
173
|
2.88%
|
6,015
|
2.79%
|
5,852
|
0.50%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
-47.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.25
|
1.90%
|
24,122
|
2,236
|
10.22%
|
21,886
|
2.15%
|
21,425
|
-3.76%
|
Sundaram Mid Cap Growth
|
374.30
|
3.64%
|
1,245,057
|
-8,978
|
-0.72%
|
1,254,035
|
-7.45%
|
1,355,000
|
-1.83%
|
Sundaram large and Mid Cap Fund Growth
|
69.54
|
1.12%
|
231,328
|
0
|
0%
|
231,328
|
0%
|
231,328
|
-4.14%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.12
|
1.26%
|
37,000
|
0
|
0%
|
37,000
|
94.74%
|
19,000
|
-26.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.58
|
0.85%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.22
|
1.25%
|
34,000
|
0
|
0%
|
34,000
|
17.24%
|
29,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
157.69
|
4.52%
|
524,556
|
0
|
0%
|
524,556
|
0%
|
524,556
|
0.73%
|
Franklin India Prima Fund Growth
|
238.21
|
2.36%
|
792,366
|
0
|
0%
|
792,366
|
-11.21%
|
892,366
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.21
|
1.85%
|
340,000
|
-195,000
|
-36.45%
|
535,000
|
-23.57%
|
700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
112.69
|
2.29%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.02
|
0.64%
|
30,000
|
-13,000
|
-30.23%
|
43,000
|
0%
|
43,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
90.00
|
0.45%
|
299,384
|
0
|
0%
|
299,384
|
0%
|
299,384
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
144.44
|
0.54%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
SBI Bluechip Fund Regular Growth
|
811.69
|
1.81%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-3.57%
|
2,800,000
|
-6.96%
|
Invesco India Mid Cap Fund Growth
|
119.10
|
2.78%
|
396,180
|
0
|
0%
|
396,180
|
0%
|
396,180
|
0%
|
Franklin India Focused Equity Fund Growth
|
210.44
|
1.89%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
-5.88%
|
850,000
|
-10.53%
|
Franklin Build India Fund Growth
|
40.58
|
1.85%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
256.82
|
0.72%
|
854,278
|
5,253
|
0.62%
|
849,025
|
387.49%
|
174,161
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
16.37
|
1.39%
|
54,458
|
0
|
0%
|
54,458
|
172.29%
|
20,000
|
100%
|
Axis Midcap Fund Growth
|
841.96
|
3.30%
|
2,800,715
|
0
|
0%
|
2,800,715
|
0%
|
2,800,715
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
34.01
|
3.90%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-49.50%
|
Axis Growth Opportunities Fund Regular Growth
|
126.25
|
1.08%
|
419,945
|
62,000
|
17.32%
|
357,945
|
25.47%
|
285,280
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.04
|
1.90%
|
70,000
|
0
|
0%
|
70,000
|
27.27%
|
55,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
1.49%
|
8,393
|
-71
|
-0.84%
|
8,464
|
4.33%
|
8,113
|
3.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
102.41
|
1.97%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
Axis Value Fund Regular Growth
|
6.91
|
1.39%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
35.29%
|
Axis Multicap Fund Regular Growth
|
62.65
|
1.23%
|
208,392
|
42,000
|
25.24%
|
166,392
|
4.59%
|
159,091
|
59.09%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.43
|
3.18%
|
28,028
|
727
|
2.66%
|
27,301
|
6.95%
|
25,528
|
9.88%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.05
|
1.92%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
1.52%
|
17,445
|
797
|
4.79%
|
16,648
|
9.00%
|
15,274
|
9.62%
|
SBI Dividend Yield Fund Regular Growth
|
242.00
|
3.49%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
231.02
|
1.88%
|
768,465
|
0
|
0%
|
768,465
|
0%
|
768,465
|
7.21%
|
UTI MNC Fund Regular Plan Growth
|
40.11
|
1.45%
|
133,417
|
0
|
0%
|
133,417
|
-16.61%
|
160,000
|
-33.85%
|
Tata Ethical Fund Regular Growth
|
78.76
|
3.32%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.43
|
0.78%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
ICICI Prudential Multicap Fund Growth
|
248.87
|
2.19%
|
827,830
|
0
|
0%
|
827,830
|
-28.55%
|
1,158,633
|
3.85%
|
Tata Large & Mid Cap Fund Regular Growth
|
189.39
|
2.78%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.58
|
1.15%
|
5,256
|
0
|
0%
|
5,256
|
0%
|
5,256
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
114.24
|
3.41%
|
380,000
|
0
|
0%
|
380,000
|
-15.56%
|
450,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.22
|
1.55%
|
107,172
|
-18,232
|
-14.54%
|
125,404
|
0%
|
125,404
|
0%
|
ICICI Prudential MidCap Fund Growth
|
133.50
|
2.42%
|
444,068
|
0
|
0%
|
444,068
|
0%
|
444,068
|
0%
|
Tata Infrastructure Fund Growth
|
51.91
|
2.75%
|
172,668
|
-20,000
|
-10.38%
|
192,668
|
-4.62%
|
202,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.60
|
1.38%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
124.99
|
2.41%
|
415,782
|
0
|
0%
|
415,782
|
0%
|
415,782
|
26.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.02
|
0.11%
|
103,200
|
-24,900
|
-19.44%
|
128,100
|
24.85%
|
102,600
|
-30.49%
|
Edelweiss Large & Mid Fund Growth
|
43.07
|
1.51%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.76
|
0.05%
|
22,500
|
-225,300
|
-90.92%
|
247,800
|
259.13%
|
69,000
|
1110.53%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,114.52
|
1.84%
|
3,707,341
|
0
|
0%
|
3,707,341
|
0%
|
3,707,341
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
143.64
|
2.00%
|
477,793
|
-358,024
|
-42.84%
|
835,817
|
0%
|
835,817
|
9.60%
|
Edelweiss Mid Cap Fund Growth
|
155.57
|
3.04%
|
517,473
|
0
|
0%
|
517,473
|
0%
|
517,473
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
306.26
|
0.57%
|
1,018,741
|
0
|
0%
|
1,018,741
|
-8.94%
|
1,118,741
|
10.29%
|
Bandhan Flexi Cap Fund Growth
|
43.96
|
0.65%
|
146,237
|
0
|
0%
|
146,237
|
-57.76%
|
346,237
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.45
|
1.06%
|
141,193
|
0
|
0%
|
141,193
|
-15.04%
|
166,193
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-51,600
|
-100%
|
51,600
|
100%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
5.06
|
1.53%
|
16,816
|
0
|
0%
|
16,816
|
0%
|
16,816
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.76
|
0.57%
|
15,846
|
0
|
0%
|
15,846
|
-34.78%
|
24,295
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
232.21
|
3.06%
|
772,432
|
0
|
0%
|
772,432
|
-9.07%
|
849,441
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.96
|
0.48%
|
23,155
|
23,155
|
100%
|
0
|
-100%
|
20,846
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-332,390
|
-100%
|
332,390
|
-2.43%
|
340,655
|
0%
|
Bandhan Infrastructure Fund Growth
|
9.02
|
0.86%
|
30,000
|
-23,547
|
-43.97%
|
53,547
|
7.09%
|
50,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,523
|
-100%
|
3,523
|
0%
|
3,523
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
38.99
|
2.31%
|
129,684
|
0
|
0%
|
129,684
|
0%
|
129,684
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.91
|
0.76%
|
52,936
|
0
|
0%
|
52,936
|
20.15%
|
44,057
|
100%
|
DSP Arbitrage Fund Growth
|
1.35
|
0.04%
|
4,500
|
0
|
0%
|
4,500
|
66.67%
|
2,700
|
-79.07%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
105.92
|
3.14%
|
352,317
|
0
|
0%
|
352,317
|
0%
|
352,317
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
40.58
|
1.07%
|
135,000
|
0
|
0%
|
135,000
|
50%
|
90,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,300
|
-100%
|
27,300
|
100%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
36.38
|
1.16%
|
121,005
|
0
|
0%
|
121,005
|
16.24%
|
104,098
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.24
|
0.81%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.25%
|
1,785
|
90
|
5.31%
|
1,695
|
8.17%
|
1,567
|
6.24%
|
ICICI Prudential MNC Fund Regular Growth
|
13.30
|
0.84%
|
44,252
|
0
|
0%
|
44,252
|
0%
|
44,252
|
0%
|
DSP Quant Fund Regular Growth
|
15.61
|
1.29%
|
51,912
|
-47,602
|
-47.83%
|
99,514
|
-6.70%
|
106,656
|
41.64%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
90.19
|
2.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
25.54
|
2.40%
|
84,948
|
15,704
|
22.68%
|
69,244
|
54.76%
|
44,744
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.63
|
3.57%
|
5,413
|
-224
|
-3.97%
|
5,637
|
4.39%
|
5,400
|
0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.74
|
1.52%
|
15,779
|
1,023
|
6.93%
|
14,756
|
3.72%
|
14,227
|
4.63%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.29
|
0.64%
|
30,900
|
30,900
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.15
|
3.09%
|
90,307
|
2,846
|
3.25%
|
87,461
|
1.38%
|
86,268
|
2.11%
|
ICICI Prudential Quant Fund Regular Growth
|
1.03
|
1.38%
|
3,418
|
0
|
0%
|
3,418
|
0%
|
3,418
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.54
|
0.61%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
232.09
|
2.98%
|
772,013
|
0
|
0%
|
772,013
|
-8.10%
|
840,013
|
0.63%
|
Tata Business Cycle Fund Regular Growth
|
42.87
|
2.09%
|
142,605
|
0
|
0%
|
142,605
|
-8.72%
|
156,233
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
30.06
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.76%
|
2,836
|
491
|
20.94%
|
2,345
|
5.25%
|
2,228
|
3.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.41
|
1.51%
|
17,985
|
690
|
3.99%
|
17,295
|
7.47%
|
16,093
|
5.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.80
|
1.50%
|
5,999
|
209
|
3.61%
|
5,790
|
0.07%
|
5,786
|
3.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
1.50%
|
6,042
|
239
|
4.12%
|
5,803
|
8.45%
|
5,351
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.60
|
1.52%
|
31,919
|
-523
|
-1.61%
|
32,442
|
3.54%
|
31,332
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
43.23
|
3.92%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
8.42
|
3.07%
|
28,010
|
10,534
|
60.28%
|
17,476
|
23.45%
|
14,156
|
18.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
1.50%
|
1,304
|
63
|
5.08%
|
1,241
|
4.99%
|
1,182
|
6.87%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.76
|
1.42%
|
5,840
|
41
|
0.71%
|
5,799
|
5.02%
|
5,522
|
-2.23%
|
Tata Multicap Fund Regular Growth
|
48.40
|
1.71%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
69
|
1
|
1.47%
|
68
|
19.30%
|
57
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
1.52%
|
1,143
|
132
|
13.06%
|
1,011
|
14.50%
|
883
|
11.63%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.81
|
1.05%
|
59,250
|
0
|
0%
|
59,250
|
0%
|
59,250
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.69
|
1.52%
|
5,626
|
350
|
6.63%
|
5,276
|
10.19%
|
4,788
|
13.86%
|
ICICI Prudential Innovation Fund Regular Growth
|
98.06
|
2.20%
|
326,188
|
0
|
0%
|
326,188
|
18.10%
|
276,188
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.01%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-95%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.53%
|
164
|
-30
|
-15.46%
|
194
|
0.52%
|
193
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.24%
|
914
|
4
|
0.44%
|
862
|
2.74%
|
740
|
5.87%
|
Axis India Manufacturing Fund Regular Growth
|
84.65
|
1.94%
|
281,568
|
0
|
0%
|
281,568
|
7.30%
|
262,415
|
50.42%
|
ICICI Prudential Equity & Debt Fund Growth
|
72.13
|
0.22%
|
239,936
|
0
|
0%
|
239,936
|
0%
|
239,936
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,713
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.11
|
1.05%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
548.64
|
2.76%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
82.67
|
1.56%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
27.54
|
2.16%
|
91,617
|
-100
|
-0.11%
|
91,717
|
-25.06%
|
122,390
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.44
|
0.05%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
187.66
|
0.33%
|
624,242
|
0
|
0%
|
624,242
|
-7.59%
|
675,512
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,762.68
|
4.44%
|
5,863,399
|
0
|
0%
|
5,863,399
|
0%
|
5,863,399
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.48
|
0.08%
|
104,700
|
-205,500
|
-66.25%
|
310,200
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.53
|
0.11%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
77.14
|
2.13%
|
256,600
|
0
|
0%
|
256,600
|
0%
|
256,600
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.10
|
2.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
32.35
|
1.24%
|
107,622
|
0
|
0%
|
107,622
|
9.54%
|
98,250
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.08
|
1.05%
|
3,601
|
-324
|
-8.25%
|
3,925
|
13.90%
|
3,446
|
-4.06%
|
Kotak Nifty Midcap 50 ETF
|
1.01
|
3.15%
|
3,356
|
-111
|
-3.20%
|
3,467
|
6.84%
|
3,245
|
3.51%
|
Kotak Manufacture in India Fund Regular Growth
|
41.34
|
2.28%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Kotak Nifty MNC ETF
|
0.79
|
4.92%
|
2,631
|
15
|
0.57%
|
2,616
|
0%
|
2,616
|
-2.32%
|
Kotak Business Cycle Fund Regular Growth
|
36.22
|
1.53%
|
120,487
|
0
|
0%
|
120,487
|
0%
|
120,487
|
-15.44%
|
Tata Hybrid Equity Fund Regular Growth
|
30.06
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.80
|
0.52%
|
159,000
|
32,100
|
25.30%
|
126,900
|
781.25%
|
14,400
|
-92.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
101.12
|
1.13%
|
336,350
|
0
|
0%
|
336,350
|
-12.60%
|
384,850
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
258.36
|
0.90%
|
859,400
|
0
|
0%
|
859,400
|
0%
|
859,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-55%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.64
|
0.27%
|
12,111
|
0
|
0%
|
12,111
|
0%
|
12,111
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.25%
|
495
|
23
|
4.87%
|
472
|
29.32%
|
365
|
31.29%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.40
|
1.04%
|
1,329
|
-54
|
-3.90%
|
1,383
|
39.56%
|
991
|
44.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.76%
|
1,782
|
386
|
27.65%
|
1,396
|
18.31%
|
1,180
|
38.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.14
|
0.76%
|
7,122
|
723
|
11.30%
|
6,399
|
12.88%
|
5,669
|
23.64%
|
Nippon India Quant Fund - Growth
|
1.29
|
2.17%
|
4,281
|
461
|
12.07%
|
3,820
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.53
|
0.57%
|
55,000
|
5,000
|
10%
|
50,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
9.79
|
1.90%
|
32,562
|
829
|
2.61%
|
31,733
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.72
|
0.01%
|
2,400
|
-18,600
|
-88.57%
|
21,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.93
|
1.34%
|
89,587
|
0
|
0%
|
89,587
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
73.65
|
0.93%
|
245,000
|
145,000
|
145%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
52.61
|
0.33%
|
175,000
|
75,000
|
75%
|
100,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.52
|
0.60%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,155
|
-100%
|
2,155
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.42
|
0.22%
|
14,700
|
-1,200
|
-7.55%
|
15,900
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.23
|
0.63%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.34
|
1.06%
|
4,446
|
0
|
0%
|
4,446
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
219.82
|
0.65%
|
731,198
|
174,630
|
31.38%
|
556,568
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
30.30
|
1.53%
|
100,782
|
27,782
|
38.06%
|
73,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
12.05
|
1.42%
|
40,076
|
10,076
|
33.59%
|
30,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
5.04
|
1.58%
|
16,750
|
3,000
|
21.82%
|
13,750
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
14.15
|
2.01%
|
47,085
|
28,285
|
150.45%
|
18,800
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.58
|
1.28%
|
25,223
|
9,223
|
57.64%
|
16,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.62
|
1.35%
|
5,400
|
3,900
|
260%
|
1,500
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
15.03
|
1.81%
|
50,000
|
11,700
|
30.55%
|
38,300
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.54
|
1.27%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
6.01
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.09
|
0.25%
|
150,000
|
-53,100
|
-26.14%
|
203,100
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.53
|
0.04%
|
5,100
|
-56,400
|
-91.71%
|
61,500
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.40
|
0.24%
|
11,300
|
0
|
0%
|
11,300
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.20
|
0.87%
|
80,500
|
20,000
|
33.06%
|
60,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.71
|
2.03%
|
2,346
|
145
|
6.59%
|
2,201
|
0.05%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.25%
|
242
|
-4
|
-1.63%
|
246
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.68
|
1.13%
|
42,175
|
42,175
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.37
|
0.80%
|
34,499
|
34,499
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.80
|
3.89%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.50
|
3.98%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.50
|
3.67%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
12.04
|
0.10%
|
40,056
|
40,056
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
118.49
|
0.83%
|
394,154
|
394,154
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
11.67
|
3.01%
|
38,833
|
38,833
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
6.31
|
1.13%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
10.36
|
0.42%
|
34,468
|
34,468
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.75%
|
1,964
|
1,964
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.69
|
0.04%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.31
|
1.50%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
8.71
|
0.42%
|
28,964
|
28,964
|
100%
|
-
|
-%
|
-
|
-%
|