Nippon India Vision Fund - Growth
|
27.61
|
0.88%
|
590,171
|
0
|
0%
|
590,171
|
17.99%
|
500,171
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
116.94
|
1.02%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.07
|
1.43%
|
600,126
|
0
|
0%
|
600,126
|
-2.97%
|
618,500
|
3.36%
|
Nippon India ETF Nifty Midcap 150
|
3.56
|
0.45%
|
76,167
|
7,098
|
10.28%
|
69,069
|
3.89%
|
66,481
|
16.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.45%
|
61,916
|
2,546
|
4.29%
|
59,370
|
7.75%
|
55,101
|
2.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.41%
|
5,315
|
0
|
0%
|
5,315
|
31.69%
|
4,036
|
61.25%
|
LIC MF Multi Cap Fund Regular Growth
|
5.09
|
0.99%
|
108,869
|
0
|
0%
|
108,869
|
30.19%
|
83,620
|
59.01%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.58
|
0.50%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
22.88%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.43
|
0.41%
|
30,506
|
7,492
|
32.55%
|
23,014
|
0%
|
23,014
|
100%
|
Nippon India Arbitrage Fund Growth
|
14.32
|
0.17%
|
306,250
|
48,750
|
18.93%
|
257,500
|
25.61%
|
205,000
|
-50.30%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.03
|
1.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
0%
|
288,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.68
|
0.22%
|
57,280
|
0
|
0%
|
57,280
|
0%
|
57,280
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.23
|
0.59%
|
624,891
|
-650,000
|
-50.98%
|
1,274,891
|
0%
|
1,274,891
|
-14.95%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.06
|
0.34%
|
514,440
|
-100,000
|
-16.27%
|
614,440
|
-12.40%
|
701,405
|
-17.62%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.92
|
1.02%
|
532,721
|
-245,000
|
-31.50%
|
777,721
|
0%
|
777,721
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
84.20
|
1.55%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.23
|
2.34%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
287.75
|
1.47%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.52
|
0.88%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.69
|
0.99%
|
121,557
|
0
|
0%
|
121,557
|
0%
|
121,557
|
100%
|
LIC MF Value Fund Growth
|
0.70
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.45%
|
8,294
|
153
|
1.88%
|
8,141
|
3.59%
|
7,859
|
1.09%
|
Bandhan Multi Cap Fund Regular Growth
|
19.88
|
1.58%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
6.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.45%
|
3,894
|
233
|
6.36%
|
3,661
|
14.12%
|
3,208
|
17.12%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.40
|
0.95%
|
8,504
|
240
|
2.90%
|
8,264
|
7.80%
|
7,666
|
3.72%
|
LIC MF Equity Savings Growth
|
0.15
|
1.50%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Groww ELSS Tax Saver Growth
|
0.20
|
0.53%
|
4,200
|
4,000
|
2000%
|
200
|
0%
|
200
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.26
|
1.04%
|
240,787
|
0
|
0%
|
240,787
|
0%
|
240,787
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.90
|
0.43%
|
2,413,697
|
587,151
|
32.15%
|
1,826,546
|
0%
|
1,826,546
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
76.42
|
0.37%
|
1,633,750
|
1,402,500
|
606.49%
|
231,250
|
-4.64%
|
242,500
|
61.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
7.40
|
1.71%
|
158,143
|
0
|
0%
|
158,143
|
26.84%
|
124,680
|
39.47%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.79
|
0.20%
|
273,332
|
0
|
0%
|
273,332
|
-8.89%
|
300,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
0.96%
|
1,343
|
196
|
17.09%
|
1,147
|
8.51%
|
1,057
|
-1.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.45%
|
18,122
|
1,402
|
8.39%
|
16,720
|
-1.72%
|
17,012
|
2.28%
|
Tata Ethical Fund Regular Growth
|
17.77
|
1.13%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.29
|
1.13%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
41.11
|
2.74%
|
878,821
|
0
|
0%
|
878,821
|
0%
|
878,821
|
12.84%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.21
|
0.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
5.88%
|
ICICI Prudential MidCap Fund Growth
|
62.73
|
1.71%
|
1,341,040
|
0
|
0%
|
1,341,040
|
0%
|
1,341,040
|
26.08%
|
Tata Infrastructure Fund Growth
|
10.76
|
1.07%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.97
|
0.92%
|
42,123
|
0
|
0%
|
42,123
|
0%
|
42,123
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.97
|
1.03%
|
20,830
|
0
|
0%
|
20,830
|
0%
|
20,830
|
0%
|
Union Flexi Cap Fund Growth
|
6.96
|
0.50%
|
148,877
|
-38,000
|
-20.33%
|
186,877
|
0%
|
186,877
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-81,100
|
-100%
|
81,100
|
0%
|
81,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.93
|
0.10%
|
41,250
|
41,250
|
100%
|
0
|
-100%
|
1,250
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.41
|
0.87%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.34
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
0%
|
40,800
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.11
|
0.84%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.43
|
0.77%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.26
|
1.29%
|
197,957
|
4,117
|
2.12%
|
193,840
|
0%
|
193,840
|
5.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.18
|
1.29%
|
794,795
|
0
|
0%
|
794,795
|
0%
|
794,795
|
4.79%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.62
|
3.19%
|
633,303
|
0
|
0%
|
633,303
|
0%
|
633,303
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.67
|
0.84%
|
78,427
|
2,879
|
3.81%
|
75,548
|
0%
|
75,548
|
0%
|
Union Midcap Fund Regular Growth
|
6.74
|
1.09%
|
144,039
|
4,515
|
3.24%
|
139,524
|
0%
|
139,524
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.45%
|
15,404
|
-280
|
-1.79%
|
15,684
|
1.79%
|
15,408
|
2.28%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.59
|
0.49%
|
55,472
|
0
|
0%
|
55,472
|
-2.36%
|
56,814
|
-3.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.45%
|
11,501
|
528
|
4.81%
|
10,973
|
9.06%
|
10,061
|
4.81%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.79
|
1.46%
|
38,193
|
485
|
1.29%
|
37,708
|
2.36%
|
36,839
|
0.27%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-10,150
|
-100%
|
10,150
|
0%
|
10,150
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-38,887
|
-100%
|
38,887
|
0%
|
38,887
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
114.09
|
1.54%
|
2,439,056
|
0
|
0%
|
2,439,056
|
0%
|
2,439,056
|
10.42%
|
JM Large Cap Fund Growth
|
0.89
|
1.95%
|
19,000
|
0
|
0%
|
19,000
|
90%
|
10,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.47
|
3.58%
|
10,000
|
-2,100
|
-17.36%
|
12,100
|
0%
|
12,100
|
42.35%
|
DSP Midcap Fund Growth
|
234.00
|
1.74%
|
5,002,565
|
0
|
0%
|
5,002,565
|
0%
|
5,002,565
|
0%
|
JM Tax Gain Fund - Growth
|
2.05
|
2.76%
|
43,900
|
0
|
0%
|
43,900
|
-6.40%
|
46,900
|
0%
|
JM Focused Fund - Growth Option
|
1.64
|
3.75%
|
35,000
|
0
|
0%
|
35,000
|
-19.91%
|
43,700
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.78
|
1.26%
|
187,658
|
-37,571
|
-16.68%
|
225,229
|
-5.69%
|
238,820
|
0%
|
DSP Focused Fund Growth
|
44.23
|
2.51%
|
945,489
|
0
|
0%
|
945,489
|
0%
|
945,489
|
0%
|
PGIM India Midcap Fund Regular Growth
|
176.50
|
2.19%
|
3,773,449
|
0
|
0%
|
3,773,449
|
15.27%
|
3,273,449
|
8.27%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
58.47
|
0.70%
|
1,250,000
|
-1,246,962
|
-49.94%
|
2,496,962
|
-0.13%
|
2,500,235
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.46
|
2.79%
|
1,335,385
|
0
|
0%
|
1,335,385
|
0%
|
1,335,385
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.55
|
0.10%
|
33,169
|
-47,831
|
-59.05%
|
81,000
|
0%
|
81,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
161.23
|
2.05%
|
3,446,946
|
0
|
0%
|
3,446,946
|
0%
|
3,446,946
|
7.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.45%
|
67,512
|
550
|
0.82%
|
66,962
|
3.98%
|
64,398
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
6,050
|
81
|
1.36%
|
5,969
|
5.61%
|
5,652
|
2.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
41.56
|
2.69%
|
888,607
|
0
|
0%
|
888,607
|
0%
|
888,607
|
9.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.20
|
0.57%
|
25,667
|
6,064
|
30.93%
|
19,603
|
-1.19%
|
19,840
|
1.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
1.46%
|
22,260
|
294
|
1.34%
|
21,966
|
4.26%
|
21,068
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.19
|
1.45%
|
46,914
|
1,087
|
2.37%
|
45,827
|
-3.90%
|
47,689
|
5.07%
|
JM Midcap Fund Regular Growth
|
3.12
|
2.36%
|
66,700
|
0
|
0%
|
66,700
|
9.88%
|
60,700
|
19.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.45%
|
371
|
78
|
26.62%
|
293
|
-24.87%
|
390
|
100%
|
Tata Multicap Fund Regular Growth
|
20.23
|
1.05%
|
432,500
|
0
|
0%
|
432,500
|
13.82%
|
380,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.13
|
0.93%
|
1,456,458
|
235,932
|
19.33%
|
1,220,526
|
3.95%
|
1,174,190
|
4.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,636
|
-55.52%
|
Canara Robeco Flexi Cap Fund Growth
|
73.74
|
0.81%
|
1,576,413
|
0
|
0%
|
1,576,413
|
0%
|
1,576,413
|
0%
|
Canara Robeco Emerging Equities Growth
|
206.25
|
1.28%
|
4,409,300
|
0
|
0%
|
4,409,300
|
0%
|
4,409,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.84
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
ICICI Prudential Infrastructure Fund Growth
|
26.89
|
1.13%
|
574,840
|
374,840
|
187.42%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.09
|
0.75%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.78
|
0.19%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
65.06
|
0.70%
|
1,390,994
|
0
|
0%
|
1,390,994
|
0%
|
1,390,994
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
49.36
|
1.38%
|
1,055,278
|
6,250
|
0.60%
|
1,049,028
|
0%
|
1,049,028
|
116.24%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
0%
|
1,900,000
|
-16.27%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.93
|
1.49%
|
255,000
|
6,500
|
2.62%
|
248,500
|
3.54%
|
240,000
|
2.13%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.51%
|
13,760
|
0
|
0%
|
13,760
|
0%
|
13,760
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.58
|
0.92%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,239
|
41
|
3.42%
|
1,198
|
3.01%
|
1,163
|
7.69%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
5.44
|
0.10%
|
116,302
|
-220,000
|
-65.42%
|
336,302
|
0%
|
336,302
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.45%
|
12,905
|
-1
|
-0.01%
|
12,906
|
1.14%
|
12,517
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
50
|
0
|
0%
|
50
|
-35.90%
|
78
|
100%
|
Edelweiss Large & Mid Fund Growth
|
14.97
|
0.82%
|
319,996
|
0
|
0%
|
319,996
|
0%
|
319,996
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.57
|
1.10%
|
653,654
|
0
|
0%
|
653,654
|
0%
|
653,654
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
2,284
|
30
|
1.33%
|
2,254
|
1.21%
|
2,227
|
-0.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.06
|
0.51%
|
963,229
|
0
|
0%
|
963,229
|
0%
|
963,229
|
2.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.64
|
0.25%
|
248,750
|
-28,750
|
-10.36%
|
277,500
|
20.65%
|
230,000
|
10.18%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.23%
|
12,215
|
0
|
0%
|
12,215
|
0%
|
12,215
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-521,637
|
-100%
|
521,637
|
0%
|
521,637
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.81
|
0.15%
|
252,500
|
102,500
|
68.33%
|
150,000
|
990.91%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.09
|
1.51%
|
66,151
|
0
|
0%
|
66,151
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.30
|
0.32%
|
198,750
|
191,250
|
2550%
|
7,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
40.52
|
0.74%
|
866,235
|
866,235
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.37
|
1.49%
|
157,460
|
157,460
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.39
|
0.13%
|
286,250
|
286,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.35
|
0.06%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.34
|
0.11%
|
28,750
|
28,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
1.32%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.23
|
0.04%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.46
|
0.05%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.45%
|
1,216
|
1,216
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.44
|
0.15%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
12.36
|
0.18%
|
264,200
|
-604,737
|
-69.60%
|
-
|
-%
|
-
|
-%
|