HSBC Arbitrage Fund Regular Growth
|
4.82
|
0.11%
|
166,600
|
127,500
|
326.09%
|
39,100
|
100%
|
98,600
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
4.05
|
0.34%
|
140,000
|
-110,000
|
-44%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.48
|
0.86%
|
120,127
|
0
|
0%
|
120,127
|
0%
|
120,127
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.99
|
0.46%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.49
|
1.08%
|
154,921
|
34,206
|
28.34%
|
120,715
|
0%
|
120,715
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.14
|
0.80%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.49
|
4.45%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.52
|
1.44%
|
777,924
|
0
|
0%
|
777,924
|
0%
|
777,924
|
7.03%
|
Tata Hybrid Equity Fund Regular Growth
|
49.22
|
1.56%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-10.99%
|
1,910,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
82.51
|
2.98%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
178.56
|
2.71%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.46
|
1.13%
|
465,000
|
0
|
0%
|
465,000
|
9.41%
|
425,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
188.18
|
2.14%
|
6,500,000
|
0
|
0%
|
6,500,000
|
10.17%
|
5,900,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.06
|
1.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
102.91
|
0.59%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0.10
|
0.00%
|
3,400
|
-498,100
|
-99.32%
|
501,500
|
34.09%
|
374,000
|
-22.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
1100%
|
1,700
|
-75%
|
Kotak Bluechip Growth
|
28.95
|
0.77%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
5.88%
|
850,000
|
6.25%
|
HDFC Large and Mid Cap Fund Growth
|
35.21
|
0.66%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.25
|
0.50%
|
2,254,023
|
410,000
|
22.23%
|
1,844,023
|
7.27%
|
1,719,023
|
19.46%
|
Tata Small Cap Fund Regular Growth
|
34.74
|
1.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.54
|
0.28%
|
433,136
|
0
|
0%
|
433,136
|
-1.89%
|
441,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.95
|
0.62%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
16.65
|
1.10%
|
575,000
|
25,000
|
4.55%
|
550,000
|
0%
|
550,000
|
3.77%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.40
|
0.43%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
DSP Large & Mid Cap Fund Growth
|
120.13
|
1.88%
|
4,149,715
|
60,344
|
1.48%
|
4,089,371
|
0%
|
4,089,371
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.48
|
1.62%
|
673,052
|
-150,459
|
-18.27%
|
823,511
|
0%
|
823,511
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.23
|
1.63%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.92
|
1.13%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.52
|
1.48%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
DSP Midcap Fund Growth
|
242.46
|
1.82%
|
8,375,191
|
0
|
0%
|
8,375,191
|
0%
|
8,375,191
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.58
|
1.47%
|
4,786,914
|
258,568
|
5.71%
|
4,528,346
|
3.70%
|
4,366,834
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.67
|
3.28%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
Axis Midcap Fund Growth
|
147.03
|
0.89%
|
5,078,853
|
0
|
0%
|
5,078,853
|
0%
|
5,078,853
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.02
|
0.23%
|
277,035
|
-190,508
|
-40.75%
|
467,543
|
0%
|
467,543
|
-5.86%
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.49%
|
75,980
|
-3,835
|
-4.80%
|
79,815
|
3.48%
|
77,134
|
5.29%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.30
|
2.05%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.50%
|
51,514
|
8,769
|
20.51%
|
42,745
|
6.37%
|
40,184
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.49%
|
10,201
|
405
|
4.13%
|
9,796
|
4.70%
|
9,356
|
2.17%
|
Axis Value Fund Regular Growth
|
5.79
|
2.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
107.84
|
1.50%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
66.59
|
0.68%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.90
|
1.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.21
|
0.50%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
-13.87%
|
Franklin India Equity Hybrid Fund Growth
|
11.95
|
0.88%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
-16.56%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.63
|
0.54%
|
781,555
|
-245,936
|
-23.94%
|
1,027,491
|
0%
|
1,027,491
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.74
|
0.30%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
-5.83%
|
Franklin India Equity Advantage Fund Growth
|
56.91
|
2.12%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
Templeton India Equity Income Fund Growth
|
14.48
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
21.10
|
0.90%
|
728,941
|
0
|
0%
|
728,941
|
0%
|
728,941
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
125%
|
13,600
|
300%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.69
|
0.74%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.89
|
0.01%
|
30,600
|
30,600
|
100%
|
0
|
-100%
|
8,500
|
-16.67%
|
Mirae Asset Large & Midcap Fund Growth
|
509.09
|
2.41%
|
17,585,167
|
0
|
0%
|
17,585,167
|
0%
|
17,585,167
|
3.11%
|
Navi Conservative Hybrid Fund Growth
|
0.32
|
1.10%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.24
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.33
|
2.05%
|
736,725
|
0
|
0%
|
736,725
|
0%
|
736,725
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.99
|
2.86%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
43.43
|
1.00%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-80%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
63.66
|
0.99%
|
2,198,984
|
0
|
0%
|
2,198,984
|
0%
|
2,198,984
|
0%
|
PGIM India Large Cap Fund Growth
|
2.11
|
0.61%
|
72,907
|
0
|
0%
|
72,907
|
0%
|
72,907
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.56
|
0.77%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.09
|
2.37%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.30
|
2.32%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.16
|
0.44%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
10.37%
|
Mirae Asset Midcap Fund Regular Growth
|
175.59
|
2.50%
|
6,065,342
|
0
|
0%
|
6,065,342
|
0%
|
6,065,342
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.41%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-4.37%
|
Mirae Asset Focused Fund Regular Growth
|
218.84
|
2.70%
|
7,559,293
|
231,931
|
3.17%
|
7,327,362
|
0%
|
7,327,362
|
1.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.50%
|
78,886
|
4,690
|
6.32%
|
74,196
|
5.15%
|
70,560
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
6,900
|
367
|
5.62%
|
6,533
|
6.07%
|
6,159
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.64%
|
18,555
|
503
|
2.79%
|
18,052
|
0.41%
|
17,978
|
2.19%
|
DSP Value Fund Regular Plan Growth
|
4.51
|
0.80%
|
155,789
|
0
|
0%
|
155,789
|
0%
|
155,789
|
2.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
4,216
|
82
|
1.98%
|
4,134
|
-0.07%
|
4,137
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.70
|
1.96%
|
24,160
|
8,772
|
57.01%
|
15,388
|
43.13%
|
10,751
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.20
|
0.00%
|
6,800
|
-42,500
|
-86.21%
|
49,300
|
16%
|
42,500
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.50
|
0.49%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,509
|
-680
|
-31.06%
|
2,189
|
-5.57%
|
2,318
|
39.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.49%
|
17,302
|
834
|
5.06%
|
16,468
|
1.29%
|
16,259
|
-1.20%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
0.86%
|
20,328
|
0
|
0%
|
20,328
|
-4.75%
|
21,341
|
-2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.50%
|
5,847
|
754
|
14.80%
|
5,093
|
23.29%
|
4,131
|
100%
|
Sundaram Mid Cap Growth
|
103.34
|
1.49%
|
3,569,540
|
386,549
|
12.14%
|
3,182,991
|
14.69%
|
2,775,363
|
25.07%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-140,844
|
-100%
|
140,844
|
-53.60%
|
303,525
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.66
|
0.62%
|
126,345
|
-26,779
|
-17.49%
|
153,124
|
0%
|
153,124
|
0%
|
Sundaram Balanced Advantage Growth
|
1.00
|
0.06%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
167.18
|
1.55%
|
5,774,924
|
0
|
0%
|
5,774,924
|
0%
|
5,774,924
|
7.44%
|
Templeton India Value Fund Growth
|
14.48
|
2.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.82
|
1.02%
|
270,000
|
70,000
|
35%
|
200,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|