Nippon India Power & Infra Fund - Growth
|
52.64
|
2.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-18,352
|
-100%
|
18,352
|
0%
|
18,352
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.90
|
1.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.10
|
0.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.89%
|
112,060
|
2,881
|
2.64%
|
109,179
|
3.66%
|
105,325
|
1.53%
|
Nippon India Growth Fund - Growth
|
151.43
|
1.13%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Vision Fund - Growth
|
63.62
|
2.10%
|
1,450,345
|
250,000
|
20.83%
|
1,200,345
|
0%
|
1,200,345
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.90%
|
6,524
|
953
|
17.11%
|
5,571
|
12.75%
|
4,941
|
-2.56%
|
Sundaram Mid Cap Growth
|
41.69
|
0.59%
|
950,319
|
0
|
0%
|
950,319
|
0.67%
|
943,988
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.61
|
1.06%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.24
|
0.23%
|
165,000
|
89,375
|
118.18%
|
75,625
|
161.90%
|
28,875
|
100%
|
Invesco India PSU Equity Fund Growth
|
10.18
|
2.58%
|
232,172
|
37,063
|
19.00%
|
195,109
|
0%
|
195,109
|
-31.03%
|
Sundaram Conservative Hybrid Fund Growth
|
0.06
|
0.21%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.70
|
0.26%
|
540,375
|
4,125
|
0.77%
|
536,250
|
-2.74%
|
551,375
|
22.26%
|
Sundaram Services Regular Growth
|
45.91
|
2.02%
|
1,046,544
|
-105,228
|
-9.14%
|
1,151,772
|
0%
|
1,151,772
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.92
|
1.59%
|
203,377
|
0
|
0%
|
203,377
|
0%
|
203,377
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.00
|
0.42%
|
2,120,250
|
506,000
|
31.35%
|
1,614,250
|
-27.89%
|
2,238,500
|
210.69%
|
Kotak Bluechip Growth
|
60.31
|
1.15%
|
1,375,000
|
50,000
|
3.77%
|
1,325,000
|
1.92%
|
1,300,000
|
-2.80%
|
Groww Large Cap Fund Regular Plan Growth
|
0.07
|
0.07%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Groww Value Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.93
|
0.89%
|
135,217
|
18,692
|
16.04%
|
116,525
|
1.67%
|
114,616
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.89%
|
15,985
|
175
|
1.11%
|
15,810
|
0.71%
|
15,699
|
-0.90%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.17
|
2.09%
|
3,806
|
434
|
12.87%
|
3,372
|
20.39%
|
2,801
|
6.62%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.21
|
1.01%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.61
|
0.49%
|
401,500
|
363,000
|
942.86%
|
38,500
|
-65%
|
110,000
|
185.71%
|
Bank of India Manufacturing & Infra Growth
|
1.31
|
1.50%
|
29,893
|
0
|
0%
|
29,893
|
0%
|
29,893
|
20.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.74
|
0.89%
|
130,968
|
3,163
|
2.47%
|
127,805
|
-1.20%
|
129,355
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.14%
|
11,495
|
237
|
2.11%
|
11,258
|
2.01%
|
11,036
|
0.66%
|
HDFC Dividend Yield Fund Regular Growth
|
31.01
|
1.04%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.41
|
0.58%
|
55,044
|
0
|
0%
|
55,044
|
0%
|
55,044
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.85%
|
25,458
|
0
|
0%
|
25,458
|
3.83%
|
24,518
|
0.52%
|
DSP Large & Mid Cap Fund Growth
|
107.39
|
1.51%
|
2,448,280
|
0
|
0%
|
2,448,280
|
0%
|
2,448,280
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
63.27%
|
Templeton India Value Fund Growth
|
4.39
|
0.52%
|
100,000
|
-300,000
|
-75%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
120.80
|
1.64%
|
2,753,992
|
0
|
0%
|
2,753,992
|
0%
|
2,753,992
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.03
|
1.80%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
96.50
|
0.83%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.52
|
0.25%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.78
|
0.02%
|
17,875
|
6,875
|
62.50%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.64
|
0.02%
|
38,500
|
0
|
0%
|
38,500
|
-51.72%
|
79,750
|
87.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.77
|
0.05%
|
63,250
|
63,250
|
100%
|
0
|
-100%
|
8,250
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.42
|
2.44%
|
374,265
|
0
|
0%
|
374,265
|
0%
|
374,265
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.83
|
1.87%
|
87,389
|
0
|
0%
|
87,389
|
0%
|
87,389
|
40.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.58
|
0.11%
|
104,500
|
74,250
|
245.45%
|
30,250
|
-67.65%
|
111,375
|
0%
|
Kotak Flexicap Fund Growth
|
372.85
|
1.04%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Build India Fund Growth
|
26.32
|
2.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.97
|
0.03%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.60
|
0.74%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.10
|
0.61%
|
891,466
|
0
|
0%
|
891,466
|
0%
|
891,466
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.87
|
3.69%
|
612,500
|
37,500
|
6.52%
|
575,000
|
0%
|
575,000
|
-4.17%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
6.21
|
0.50%
|
141,625
|
2,750
|
1.98%
|
138,875
|
-7.34%
|
149,875
|
19.78%
|
Kotak Balanced Advantage Fund Regular Growth
|
113.17
|
0.79%
|
2,580,000
|
0
|
0%
|
2,580,000
|
7.50%
|
2,400,000
|
-5.88%
|
Tata Arbitrage Fund Regular Growth
|
22.80
|
0.38%
|
519,750
|
247,500
|
90.91%
|
272,250
|
-40%
|
453,750
|
17.02%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
847
|
-4.72%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
202.80
|
0.87%
|
4,623,214
|
909,309
|
24.48%
|
3,713,905
|
35.20%
|
2,746,941
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
132.80
|
1.52%
|
3,027,526
|
402,526
|
15.33%
|
2,625,000
|
25%
|
2,100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.89%
|
31,334
|
708
|
2.31%
|
30,626
|
-2.15%
|
31,298
|
-14.37%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
4,532
|
-16
|
-0.35%
|
4,548
|
1.77%
|
4,469
|
1.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.89%
|
20,462
|
935
|
4.79%
|
19,527
|
1.90%
|
19,163
|
2.34%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.28
|
0.46%
|
257,259
|
0
|
0%
|
257,259
|
0%
|
257,259
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.52
|
0.89%
|
34,598
|
769
|
2.27%
|
33,829
|
7.12%
|
31,581
|
-0.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.03
|
0.01%
|
23,375
|
23,375
|
100%
|
0
|
-100%
|
199,375
|
10.69%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.94
|
0.13%
|
158,125
|
-1,375
|
-0.86%
|
159,500
|
3.57%
|
154,000
|
-1.75%
|
HSBC Arbitrage Fund Regular Growth
|
5.67
|
0.24%
|
129,250
|
20,625
|
18.99%
|
108,625
|
3.95%
|
104,500
|
38.18%
|
SBI NIFTY 200 Quality 30 ETF
|
0.62
|
2.10%
|
14,192
|
113
|
0.80%
|
14,079
|
0.42%
|
14,020
|
-15.18%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
2,366
|
170
|
7.74%
|
2,196
|
3.93%
|
2,113
|
-1.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.77
|
1.15%
|
40,346
|
395
|
0.99%
|
39,951
|
0.58%
|
39,722
|
-23.95%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
10.34%
|
43,500
|
100%
|
HSBC Flexi Cap Fund - Growth
|
21.50
|
0.69%
|
490,100
|
0
|
0%
|
490,100
|
0%
|
490,100
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.26
|
0.93%
|
553,027
|
553,027
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
18.43
|
0.50%
|
420,164
|
420,164
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.87%
|
814
|
814
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|