HDFC Mid-Cap Opportunities Fund Growth
|
69.46
|
0.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HSBC Infrastructure Fund Growth
|
20.71
|
1.76%
|
353,419
|
101,619
|
40.36%
|
251,800
|
0%
|
251,800
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
41.27
|
1.12%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.09
|
1.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HSBC Value Growth
|
16.80
|
0.27%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
31.36
|
0.35%
|
722,314
|
-1,699,686
|
-70.18%
|
722,314
|
-70.18%
|
2,422,000
|
0%
|
HSBC Midcap Fund Growth
|
107.95
|
1.87%
|
2,486,646
|
-114,554
|
-4.40%
|
2,486,646
|
-4.40%
|
2,601,200
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
0.90%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
-17.86%
|
SBI Bluechip Fund Regular Growth
|
191.41
|
0.85%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
101.50
|
1.36%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.73%
|
9,678
|
-249
|
-2.51%
|
9,927
|
5.47%
|
9,412
|
11.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
1,339
|
49
|
3.80%
|
1,290
|
12.08%
|
1,151
|
5.89%
|
Kotak Debt Hybrid Growth
|
1.10
|
0.38%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.19
|
1.16%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
43.41
|
1.12%
|
1,000,000
|
110,400
|
12.41%
|
1,000,000
|
12.41%
|
889,600
|
-11.04%
|
Kotak Equity Arbitrage Fund Growth
|
2.03
|
0.01%
|
46,800
|
46,800
|
100%
|
46,800
|
100%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.34
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
99.45
|
1.30%
|
2,291,007
|
0
|
0%
|
2,291,007
|
0%
|
2,291,007
|
-6.94%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.75
|
1.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.94%
|
6,775
|
-1,068
|
-13.62%
|
7,843
|
0.53%
|
7,802
|
2.85%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.02
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
410.20
|
1.19%
|
7,000,000
|
0
|
0%
|
7,000,000
|
2.94%
|
6,800,000
|
42.73%
|
Sundaram large and Mid Cap Fund Growth
|
42.80
|
3.16%
|
730,397
|
0
|
0%
|
730,397
|
0%
|
730,397
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.28
|
0.84%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.09
|
1.09%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Tata Ethical Fund Regular Growth
|
8.79
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Mid Cap Growth
|
124.85
|
2.38%
|
2,875,965
|
-120,391
|
-4.02%
|
2,875,965
|
-4.02%
|
2,996,356
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,766
|
-100%
|
0
|
-100%
|
6,766
|
-60.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.72
|
2.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
8.68
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,058
|
-100%
|
0
|
-100%
|
25,058
|
-64.28%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.05
|
1.19%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.80
|
0.75%
|
640,379
|
0
|
0%
|
640,379
|
0%
|
640,379
|
-13.65%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.15
|
1.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.39
|
0.43%
|
285,430
|
0
|
0%
|
285,430
|
0%
|
285,430
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.52
|
0.44%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
41.41
|
1.94%
|
954,000
|
0
|
0%
|
954,000
|
0%
|
954,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.79
|
0.21%
|
478,859
|
0
|
0%
|
478,859
|
0%
|
478,859
|
-5.51%
|
Franklin India Pension Plan Growth
|
1.39
|
0.33%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.53%
|
230
|
4
|
1.77%
|
230
|
1.77%
|
226
|
3.20%
|
Franklin India Flexi Cap Fund Growth
|
79.97
|
0.98%
|
1,842,188
|
-57,812
|
-3.04%
|
1,842,188
|
-3.04%
|
1,900,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.61
|
1.10%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
32.79
|
0.19%
|
755,463
|
-564,020
|
-42.75%
|
755,463
|
-42.75%
|
1,319,483
|
-28.44%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.51
|
1.14%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.75%
|
25,277
|
-313
|
-1.22%
|
25,590
|
1.67%
|
25,170
|
8.94%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.32
|
0.14%
|
514,089
|
0
|
0%
|
514,089
|
0%
|
514,089
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.87
|
0.45%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.70
|
0.72%
|
591,972
|
-59,318
|
-9.11%
|
591,972
|
-9.11%
|
651,290
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.65
|
1.80%
|
314,361
|
0
|
0%
|
314,361
|
0%
|
314,361
|
-7.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
7,200
|
7,200
|
100%
|
7,200
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.51
|
2.34%
|
315,887
|
27,803
|
9.65%
|
288,084
|
0%
|
288,084
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.80
|
2.28%
|
30,636
|
2,013
|
7.03%
|
28,623
|
0%
|
28,623
|
0%
|
JM Flexicap Fund Growth
|
4.81
|
3.23%
|
82,030
|
0
|
0%
|
82,030
|
0%
|
82,030
|
177.79%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.22
|
1.03%
|
481,564
|
0
|
0%
|
481,564
|
0%
|
481,564
|
0%
|
ICICI Prudential MidCap Fund Growth
|
31.98
|
1.54%
|
545,739
|
-100,000
|
-15.49%
|
645,739
|
0%
|
645,739
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
720
|
-34
|
-4.51%
|
720
|
-4.51%
|
754
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.44
|
0.59%
|
378,692
|
0
|
0%
|
378,692
|
0%
|
378,692
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.02
|
5.41%
|
546,343
|
-18,310
|
-3.24%
|
564,653
|
-3.77%
|
586,757
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
2.06
|
1.69%
|
35,130
|
12,000
|
51.88%
|
23,130
|
0%
|
23,130
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.74%
|
3,729
|
302
|
8.81%
|
3,427
|
-25.35%
|
4,591
|
17.45%
|
ICICI Prudential Infrastructure Fund Growth
|
20.03
|
1.97%
|
461,429
|
130,000
|
39.22%
|
461,429
|
39.22%
|
331,429
|
17.77%
|
ICICI Prudential MNC Fund Regular Growth
|
15.80
|
3.11%
|
364,039
|
0
|
0%
|
364,039
|
0%
|
364,039
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.75
|
0.11%
|
86,400
|
86,400
|
100%
|
86,400
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3.26
|
0.39%
|
75,000
|
75,000
|
100%
|
75,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
11.72
|
2.52%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
1.17
|
0.19%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.41
|
3.49%
|
58,117
|
58,117
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.34
|
0.50%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
1.08%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.31%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.47
|
1.22%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.48%
|
1,665
|
1,665
|
100%
|
-
|
-%
|
-
|
-%
|