LIC MF Infrastructure Fund Growth
|
0.78
|
0.87%
|
18,352
|
0
|
0%
|
18,352
|
0%
|
18,352
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.86%
|
5,571
|
630
|
12.75%
|
4,941
|
-2.56%
|
5,071
|
5.49%
|
Nippon India Growth Fund - Growth
|
146.88
|
1.09%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
11.28%
|
Nippon India Vision Fund - Growth
|
51.07
|
1.68%
|
1,200,345
|
0
|
0%
|
1,200,345
|
0%
|
1,200,345
|
199.83%
|
Nippon India Power & Infra Fund - Growth
|
51.05
|
2.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.91
|
1.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.06
|
0.60%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.96
|
0.86%
|
116,525
|
1,909
|
1.67%
|
114,616
|
-22.18%
|
147,275
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.86%
|
109,179
|
3,854
|
3.66%
|
105,325
|
1.53%
|
103,741
|
1.83%
|
Sundaram Mid Cap Growth
|
40.43
|
0.57%
|
950,319
|
6,331
|
0.67%
|
943,988
|
0%
|
943,988
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.81
|
0.25%
|
536,250
|
-15,125
|
-2.74%
|
551,375
|
22.26%
|
451,000
|
-24.25%
|
Sundaram Services Regular Growth
|
49.00
|
2.15%
|
1,151,772
|
0
|
0%
|
1,151,772
|
0%
|
1,151,772
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.06
|
1.01%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.64
|
0.04%
|
38,500
|
-71,500
|
-65%
|
110,000
|
185.71%
|
38,500
|
-77.78%
|
Invesco India PSU Equity Fund Growth
|
8.30
|
2.04%
|
195,109
|
0
|
0%
|
195,109
|
-31.03%
|
282,906
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.27
|
1.45%
|
29,893
|
0
|
0%
|
29,893
|
20.54%
|
24,799
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
2.34
|
0.56%
|
55,044
|
0
|
0%
|
55,044
|
0%
|
55,044
|
-63.50%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,057,570
|
-57.24%
|
Kotak Equity Opportunities Fund Growth
|
93.60
|
0.81%
|
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%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.64
|
0.02%
|
38,500
|
-41,250
|
-51.72%
|
79,750
|
87.10%
|
42,625
|
-54.41%
|
Kotak Equity Arbitrage Fund Growth
|
68.68
|
0.31%
|
1,614,250
|
-624,250
|
-27.89%
|
2,238,500
|
210.69%
|
720,500
|
-5.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.72
|
1.78%
|
87,389
|
0
|
0%
|
87,389
|
40.22%
|
62,324
|
100%
|
Kotak Flexicap Fund Growth
|
361.63
|
0.99%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Kotak Bluechip Growth
|
56.37
|
1.07%
|
1,325,000
|
25,000
|
1.92%
|
1,300,000
|
-2.80%
|
1,337,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.46
|
3.64%
|
575,000
|
0
|
0%
|
575,000
|
-4.17%
|
600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-28%
|
Kotak Balanced Advantage Fund Regular Growth
|
109.77
|
0.76%
|
2,580,000
|
180,000
|
7.50%
|
2,400,000
|
-5.88%
|
2,550,000
|
-3.77%
|
Tata Arbitrage Fund Regular Growth
|
11.58
|
0.20%
|
272,250
|
-181,500
|
-40%
|
453,750
|
17.02%
|
387,750
|
19.49%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
2.02%
|
14,079
|
59
|
0.42%
|
14,020
|
-15.18%
|
16,530
|
-1.00%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-847
|
-100%
|
847
|
-4.72%
|
889
|
-4.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.85%
|
25,458
|
940
|
3.83%
|
24,518
|
0.52%
|
24,390
|
0.65%
|
DSP Large & Mid Cap Fund Growth
|
104.16
|
1.44%
|
2,448,280
|
0
|
0%
|
2,448,280
|
0%
|
2,448,280
|
7.42%
|
Templeton India Value Fund Growth
|
17.02
|
2.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
117.17
|
1.58%
|
2,753,992
|
0
|
0%
|
2,753,992
|
0%
|
2,753,992
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.66
|
0.99%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.65
|
1.49%
|
203,377
|
0
|
0%
|
203,377
|
0%
|
203,377
|
45.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-199,375
|
-100%
|
199,375
|
10.69%
|
180,125
|
-13.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.29
|
0.03%
|
30,250
|
-63,250
|
-67.65%
|
111,375
|
0%
|
111,375
|
-30.77%
|
Franklin Build India Fund Growth
|
25.53
|
2.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.06
|
0.07%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.94
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
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%
|
DSP Arbitrage Fund Growth
|
5.91
|
0.46%
|
138,875
|
-11,000
|
-7.34%
|
149,875
|
19.78%
|
125,125
|
2933.33%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
2,196
|
83
|
3.93%
|
2,113
|
-1.26%
|
2,140
|
4.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.86%
|
127,805
|
-1,550
|
-1.20%
|
129,355
|
0.52%
|
128,683
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.13%
|
11,258
|
222
|
2.01%
|
11,036
|
0.66%
|
10,964
|
2.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.85%
|
30,626
|
-672
|
-2.15%
|
31,298
|
-14.37%
|
36,550
|
17.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.70
|
1.11%
|
39,951
|
229
|
0.58%
|
39,722
|
-23.95%
|
52,228
|
-1.90%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.85%
|
15,810
|
111
|
0.71%
|
15,699
|
-0.90%
|
15,841
|
2.24%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.86%
|
19,527
|
364
|
1.90%
|
19,163
|
2.34%
|
18,724
|
8.03%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.95
|
0.44%
|
257,259
|
0
|
0%
|
257,259
|
0%
|
257,259
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.14
|
2.02%
|
3,372
|
571
|
20.39%
|
2,801
|
6.62%
|
2,627
|
0.31%
|
JM Value Fund Growth
|
3.40
|
2.06%
|
80,000
|
0
|
0%
|
80,000
|
63.27%
|
49,000
|
145%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.25
|
1.74%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.47
|
0.01%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
158.01
|
0.67%
|
3,713,905
|
966,964
|
35.20%
|
2,746,941
|
0%
|
2,746,941
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.84
|
0.72%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
0%
|
4,125
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
111.68
|
1.26%
|
2,625,000
|
525,000
|
25%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
30.08
|
1.00%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.44
|
0.86%
|
33,829
|
2,248
|
7.12%
|
31,581
|
-0.34%
|
31,689
|
5.10%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.92
|
2.29%
|
374,265
|
0
|
0%
|
374,265
|
0%
|
374,265
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.93
|
0.58%
|
891,466
|
0
|
0%
|
891,466
|
0%
|
891,466
|
386.79%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.79
|
0.13%
|
159,500
|
5,500
|
3.57%
|
154,000
|
-1.75%
|
156,750
|
-67.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
4,548
|
79
|
1.77%
|
4,469
|
1.15%
|
4,418
|
-2.06%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.62
|
0.20%
|
108,625
|
4,125
|
3.95%
|
104,500
|
38.18%
|
75,625
|
10%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
20.85
|
0.66%
|
490,100
|
0
|
0%
|
490,100
|
0%
|
490,100
|
553.47%
|
Invesco India Arbitrage Fund Growth
|
3.22
|
0.11%
|
75,625
|
46,750
|
161.90%
|
28,875
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.04
|
1.96%
|
48,000
|
4,500
|
10.34%
|
43,500
|
100%
|
-
|
-%
|