Nippon India Growth Fund - Growth
|
165.92
|
1.09%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Vision Fund - Growth
|
67.30
|
2.08%
|
1,400,345
|
-200,000
|
-12.50%
|
1,600,345
|
10.34%
|
1,450,345
|
0%
|
Nippon India Power & Infra Fund - Growth
|
57.67
|
2.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.08
|
1.12%
|
147,377
|
0
|
0%
|
147,377
|
-27.54%
|
203,377
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.26
|
0.00%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
544,500
|
0.76%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.63
|
1.69%
|
450,000
|
175,000
|
63.64%
|
275,000
|
0%
|
275,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.71
|
0.15%
|
56,375
|
56,375
|
100%
|
0
|
-100%
|
187,000
|
44.68%
|
HDFC Large and Mid Cap Fund Growth
|
64.20
|
0.71%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.05
|
1.51%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.20
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,250
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
2.11%
|
14,410
|
31
|
0.22%
|
14,379
|
1.29%
|
14,196
|
0.03%
|
Nippon India ETF Nifty Midcap 150
|
7.18
|
0.89%
|
149,360
|
-5,544
|
-3.58%
|
154,904
|
10.27%
|
140,477
|
3.89%
|
HDFC Dividend Yield Fund Regular Growth
|
33.98
|
1.05%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.33
|
0.90%
|
131,680
|
5,759
|
4.57%
|
125,921
|
4.29%
|
120,743
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,044
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.89%
|
17,083
|
215
|
1.27%
|
16,868
|
1.88%
|
16,556
|
3.57%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.20
|
2.11%
|
4,106
|
292
|
7.66%
|
3,814
|
0.10%
|
3,810
|
0.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.90%
|
26,589
|
343
|
1.31%
|
26,246
|
0.00%
|
26,247
|
1.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.82
|
0.05%
|
100,375
|
100,375
|
100%
|
0
|
-100%
|
166,375
|
505%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.47
|
0.14%
|
155,375
|
155,375
|
100%
|
0
|
-100%
|
277,750
|
339.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,625
|
-100%
|
9,625
|
-90.14%
|
97,625
|
-6.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.63
|
0.55%
|
741,466
|
0
|
0%
|
741,466
|
-16.83%
|
891,466
|
0%
|
DSP Large & Mid Cap Fund Growth
|
64.65
|
0.84%
|
1,345,235
|
0
|
0%
|
1,345,235
|
-45.05%
|
2,448,280
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
75.38
|
0.95%
|
1,568,364
|
0
|
0%
|
1,568,364
|
-43.05%
|
2,753,992
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.95
|
0.99%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
71.63
|
0.33%
|
1,490,500
|
1,441,000
|
2911.11%
|
49,500
|
-98.44%
|
3,173,500
|
49.68%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.12
|
1.34%
|
189,739
|
-36,094
|
-15.98%
|
225,833
|
-39.66%
|
374,265
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.20
|
1.97%
|
87,389
|
0
|
0%
|
87,389
|
0%
|
87,389
|
0%
|
Franklin Build India Fund Growth
|
19.22
|
1.50%
|
400,000
|
0
|
0%
|
400,000
|
-33.33%
|
600,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.92
|
1.94%
|
39,890
|
0
|
0%
|
39,890
|
0%
|
39,890
|
33.44%
|
Mirae Asset Large & Midcap Fund Growth
|
244.07
|
0.96%
|
5,078,460
|
455,246
|
9.85%
|
4,623,214
|
0%
|
4,623,214
|
0%
|
Kotak Bluechip Growth
|
67.28
|
1.15%
|
1,400,000
|
23,584
|
1.71%
|
1,376,416
|
-0.80%
|
1,387,500
|
0.91%
|
Tata Arbitrage Fund Regular Growth
|
7.67
|
0.12%
|
159,500
|
159,500
|
100%
|
0
|
-100%
|
1,072,500
|
106.35%
|
Mirae Asset Midcap Fund Regular Growth
|
145.50
|
1.49%
|
3,027,526
|
0
|
0%
|
3,027,526
|
0%
|
3,027,526
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
2,602
|
83
|
3.29%
|
2,519
|
3.24%
|
2,440
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.89%
|
31,670
|
341
|
1.09%
|
31,329
|
-1.78%
|
31,898
|
1.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
4,694
|
49
|
1.05%
|
4,645
|
3.71%
|
4,479
|
-1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.89%
|
24,840
|
1,447
|
6.19%
|
23,393
|
7.27%
|
21,807
|
6.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.89%
|
8,305
|
385
|
4.86%
|
7,920
|
6.41%
|
7,443
|
14.09%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,259
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.23
|
0.89%
|
46,477
|
9,622
|
26.11%
|
36,855
|
8.38%
|
34,005
|
-1.71%
|
Invesco India Mid Cap Fund Growth
|
35.20
|
1.18%
|
732,324
|
81,846
|
12.58%
|
650,478
|
0%
|
650,478
|
17.62%
|
Invesco India Large&MidCap Fund Growth
|
20.19
|
0.52%
|
420,164
|
0
|
0%
|
420,164
|
0%
|
420,164
|
0%
|
Invesco India PSU Equity Fund Growth
|
5.13
|
1.16%
|
106,700
|
0
|
0%
|
106,700
|
-20.61%
|
134,396
|
-42.11%
|
Sundaram Mid Cap Growth
|
45.67
|
0.61%
|
950,319
|
0
|
0%
|
950,319
|
0%
|
950,319
|
0%
|
Kotak Equity Opportunities Fund Growth
|
134.57
|
1.03%
|
2,800,000
|
300,000
|
12%
|
2,500,000
|
13.64%
|
2,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.24
|
0.03%
|
67,375
|
-251,625
|
-78.88%
|
319,000
|
3.11%
|
309,375
|
1223.53%
|
Sundaram large and Mid Cap Fund Growth
|
56.55
|
1.08%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.75
|
0.13%
|
119,625
|
119,625
|
100%
|
0
|
-100%
|
358,875
|
117.50%
|
Kotak Flexicap Fund Growth
|
408.51
|
1.07%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.07
|
0.23%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.59
|
0.02%
|
12,375
|
12,375
|
100%
|
0
|
-100%
|
50,875
|
131.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.32
|
0.03%
|
27,500
|
12,375
|
81.82%
|
15,125
|
-91.13%
|
170,500
|
7.83%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.20
|
3.65%
|
670,000
|
33,668
|
5.29%
|
636,332
|
1.01%
|
630,000
|
2.86%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-74,250
|
-100%
|
74,250
|
-51.35%
|
152,625
|
7.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
126.40
|
0.86%
|
2,630,000
|
-51,875
|
-1.93%
|
2,681,875
|
-0.67%
|
2,700,000
|
4.65%
|
Sundaram Services Regular Growth
|
50.30
|
2.00%
|
1,046,544
|
0
|
0%
|
1,046,544
|
0%
|
1,046,544
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.78
|
0.89%
|
141,013
|
3,711
|
2.70%
|
137,302
|
0.82%
|
136,183
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.14%
|
12,744
|
441
|
3.58%
|
12,303
|
1.35%
|
12,139
|
5.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.40
|
1.12%
|
70,735
|
18,535
|
35.51%
|
52,200
|
30.93%
|
39,868
|
-1.18%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.78
|
1.35%
|
432,401
|
0
|
0%
|
432,401
|
-27.13%
|
593,380
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.93
|
1.80%
|
81,703
|
0
|
0%
|
81,703
|
0%
|
81,703
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.37
|
0.34%
|
236,500
|
236,500
|
100%
|
0
|
-100%
|
892,375
|
122.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
-36.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.89%
|
761
|
5
|
0.66%
|
756
|
29.67%
|
583
|
-28.38%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.05
|
0.06%
|
42,625
|
42,625
|
100%
|
0
|
-100%
|
37,125
|
107.69%
|
HSBC Flexi Cap Fund - Growth
|
23.55
|
0.72%
|
490,100
|
0
|
0%
|
490,100
|
0%
|
490,100
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
14.52
|
0.61%
|
302,141
|
75,000
|
33.02%
|
227,141
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
235.06
|
2.75%
|
4,890,924
|
0
|
0%
|
4,890,924
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
142.91
|
2.50%
|
2,973,499
|
838,288
|
39.26%
|
2,135,211
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.19
|
1.96%
|
212,119
|
12,894
|
6.47%
|
199,225
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
59.63
|
2.80%
|
1,240,652
|
173,000
|
16.20%
|
1,067,652
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.24%
|
5,990
|
0
|
0%
|
5,990
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.97
|
1.31%
|
61,790
|
0
|
0%
|
61,790
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
53.19
|
1.32%
|
1,106,799
|
-54,882
|
-4.72%
|
1,161,681
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.93%
|
2,986
|
512
|
20.70%
|
2,474
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
289
|
20
|
7.43%
|
269
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.03
|
1.38%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.67
|
2.76%
|
34,732
|
34,732
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
23.81
|
1.71%
|
495,500
|
495,500
|
100%
|
-
|
-%
|
-
|
-%
|