Nippon India Vision Fund - Growth
|
64.29
|
1.95%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
42.86%
|
700,000
|
16.67%
|
Nippon India ELSS Tax Saver Fund Growth
|
208.94
|
1.69%
|
3,900,000
|
-100,000
|
-2.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
36.54
|
1.20%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
67.50
|
0.81%
|
1,260,000
|
-107,500
|
-7.86%
|
1,367,500
|
-15.65%
|
1,621,250
|
-11.10%
|
Nippon India Equity Savings Growth
|
1.07
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.97
|
1.19%
|
167,403
|
-9,472
|
-5.36%
|
176,875
|
0.99%
|
175,137
|
1.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.32
|
1.19%
|
117,919
|
2,124
|
1.83%
|
115,795
|
0.54%
|
115,168
|
4.91%
|
Nippon India Growth Fund - Growth
|
104.08
|
0.75%
|
1,942,668
|
0
|
0%
|
1,942,668
|
44.69%
|
1,342,668
|
-43.88%
|
Nippon India Value Fund - Growth
|
47.70
|
0.95%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.36
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
802.71
|
2.22%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.43
|
0.13%
|
138,750
|
-10,000
|
-6.72%
|
148,750
|
67.61%
|
88,750
|
1675%
|
HSBC Midcap Fund Growth
|
91.96
|
1.20%
|
1,716,400
|
200,000
|
13.19%
|
1,516,400
|
0%
|
1,516,400
|
0%
|
HSBC Value Growth
|
100.07
|
1.22%
|
1,867,800
|
0
|
0%
|
1,867,800
|
0%
|
1,867,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
7,500
|
1,250
|
20%
|
6,250
|
-16.67%
|
7,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
113.37
|
1.43%
|
2,116,156
|
0
|
0%
|
2,116,156
|
0%
|
2,116,156
|
0%
|
HSBC Business Cycles Regular Growth
|
7.44
|
1.30%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.15
|
1.22%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
0%
|
650,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.88
|
1.29%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.67%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
63.60
|
0.85%
|
1,187,121
|
0
|
0%
|
1,187,121
|
-21.36%
|
1,509,519
|
-22.82%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.15
|
0.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.59
|
0.59%
|
197,717
|
0
|
0%
|
197,717
|
-15.89%
|
235,079
|
-31.15%
|
ICICI Prudential MidCap Fund Growth
|
120.34
|
3.23%
|
2,246,227
|
0
|
0%
|
2,246,227
|
0%
|
2,246,227
|
22.53%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-355,000
|
-100%
|
355,000
|
0%
|
355,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.93
|
1.56%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
72.33
|
2.29%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.33%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.56
|
0.57%
|
1,149,010
|
0
|
0%
|
1,149,010
|
-28.58%
|
1,608,889
|
-28.53%
|
Kotak Emerging Equity Scheme Growth
|
284.63
|
1.23%
|
5,312,706
|
-500,000
|
-8.60%
|
5,812,706
|
0%
|
5,812,706
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.39
|
1.50%
|
473,826
|
95,692
|
25.31%
|
378,134
|
0%
|
378,134
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
126.17
|
0.59%
|
2,355,000
|
1,237,500
|
110.74%
|
1,117,500
|
-68.04%
|
3,496,250
|
225.23%
|
Edelweiss Mid Cap Fund Growth
|
15.81
|
0.64%
|
295,150
|
18,529
|
6.70%
|
276,621
|
2.20%
|
270,675
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
85.39
|
2.07%
|
1,593,873
|
523,825
|
48.95%
|
1,070,048
|
0%
|
1,070,048
|
-43.34%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
68.97
|
9.88%
|
1,287,393
|
-66,403
|
-4.90%
|
1,353,796
|
0%
|
1,353,796
|
-4.17%
|
Bandhan Core Equity Fund - Growth
|
62.90
|
2.48%
|
1,174,122
|
-790
|
-0.07%
|
1,174,912
|
-5.43%
|
1,242,437
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
176.80
|
3.39%
|
3,300,000
|
-100,000
|
-2.94%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
93.76
|
2.29%
|
1,750,000
|
-50,000
|
-2.78%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.83
|
3.97%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
18.75
|
0.91%
|
350,000
|
0
|
0%
|
350,000
|
1.45%
|
345,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.04
|
3.22%
|
150,000
|
-100,000
|
-40%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,157
|
-44.73%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.12
|
0.29%
|
786,250
|
0
|
0%
|
786,250
|
0%
|
786,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.84
|
0.13%
|
146,250
|
125,000
|
588.24%
|
21,250
|
-96.52%
|
611,250
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
227.69
|
2.54%
|
4,250,000
|
-700,000
|
-14.14%
|
4,950,000
|
-3.05%
|
5,105,497
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
2,432
|
95
|
4.07%
|
2,337
|
0%
|
2,337
|
0.09%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.15
|
1.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.84
|
1.19%
|
146,270
|
2,934
|
2.05%
|
143,336
|
1.12%
|
141,754
|
4.26%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.32
|
4.11%
|
565,897
|
0
|
0%
|
565,897
|
0%
|
565,897
|
18.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.22
|
1.19%
|
41,505
|
6,257
|
17.75%
|
35,248
|
-1.07%
|
35,628
|
7.14%
|
Mahindra Manulife Focused Fund Regular Growth
|
11.73
|
1.79%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.41
|
1.33%
|
325,000
|
0
|
0%
|
325,000
|
-13.33%
|
375,000
|
-25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.19%
|
18,006
|
395
|
2.24%
|
17,611
|
2.75%
|
17,139
|
2.16%
|
Bandhan Multi Cap Fund Regular Growth
|
28.13
|
2.33%
|
525,000
|
-25,000
|
-4.55%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.58%
|
5,021
|
-107
|
-2.09%
|
5,128
|
-6.10%
|
5,461
|
-10.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
1.19%
|
21,282
|
1,579
|
8.01%
|
19,703
|
6.46%
|
18,507
|
20.14%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.53%
|
2,471
|
2
|
0.08%
|
2,469
|
1.02%
|
2,444
|
-3.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.93
|
1.19%
|
36,020
|
1,747
|
5.10%
|
34,273
|
2.72%
|
33,366
|
70.53%
|
Motilal Oswal BSE Quality ETF
|
0.22
|
3.57%
|
4,058
|
9
|
0.22%
|
4,049
|
0.02%
|
4,048
|
5.33%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.26
|
3.90%
|
4,877
|
0
|
0%
|
4,877
|
2.78%
|
4,745
|
4.19%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
278.59
|
2.39%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.56
|
0.09%
|
103,750
|
7,500
|
7.79%
|
96,250
|
-42.54%
|
167,500
|
31.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.28
|
0.02%
|
42,500
|
0
|
0%
|
42,500
|
-15%
|
50,000
|
122.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.27
|
1.32%
|
1,106,250
|
13,750
|
1.26%
|
1,092,500
|
0%
|
1,092,500
|
-26.24%
|
Kotak Flexicap Fund Growth
|
1,178.65
|
3.08%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.01
|
0.07%
|
56,250
|
0
|
0%
|
56,250
|
2.27%
|
55,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.30
|
0.16%
|
155,000
|
48,750
|
45.88%
|
106,250
|
-63.36%
|
290,000
|
136.73%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.09%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
17.95
|
0.36%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.00
|
2.64%
|
261,250
|
0
|
0%
|
261,250
|
0%
|
261,250
|
0%
|
DSP Arbitrage Fund Growth
|
16.14
|
1.55%
|
301,250
|
-13,750
|
-4.37%
|
315,000
|
-14.58%
|
368,750
|
0.34%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.98
|
0.33%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.17%
|
12,463
|
260
|
2.13%
|
12,203
|
2.52%
|
11,903
|
-0.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
100%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
0.80
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.27
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Sundaram Mid Cap Growth
|
121.28
|
1.62%
|
2,263,751
|
0
|
0%
|
2,263,751
|
-7.34%
|
2,442,944
|
-15.96%
|
Sundaram Diversified Equity Fund Growth
|
10.39
|
0.57%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.27
|
0.04%
|
23,750
|
3,750
|
18.75%
|
20,000
|
-91.71%
|
241,250
|
7.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.49
|
0.12%
|
83,750
|
-51,250
|
-37.96%
|
135,000
|
-52.84%
|
286,250
|
-20.21%
|
Sundaram Balanced Advantage Growth
|
10.25
|
0.63%
|
191,250
|
-8,750
|
-4.38%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.32
|
1.74%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.74%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.94
|
0.56%
|
17,500
|
0
|
0%
|
17,500
|
-57.58%
|
41,250
|
450%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,250
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.75
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.18
|
1.53%
|
59,366
|
-1,149
|
-1.90%
|
60,515
|
2.01%
|
59,322
|
91.59%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.47
|
5.86%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
73.26
|
0.32%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.19%
|
5,764
|
300
|
5.49%
|
5,464
|
6.10%
|
5,150
|
13.39%
|
Invesco India Mid Cap Fund Growth
|
55.70
|
2.07%
|
1,039,657
|
0
|
0%
|
1,039,657
|
7.33%
|
968,639
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.48
|
0.16%
|
65,000
|
6,250
|
10.64%
|
58,750
|
-41.98%
|
101,250
|
-8.99%
|
Axis Arbitrage Regular Growth
|
73.73
|
2.22%
|
1,376,250
|
0
|
0%
|
1,376,250
|
-17.84%
|
1,675,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.43
|
0.31%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.37%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.66
|
1.50%
|
143,025
|
5,064
|
3.67%
|
137,961
|
0%
|
137,961
|
-0.07%
|
ITI Mid Cap Fund Regular Growth
|
5.40
|
1.27%
|
100,755
|
44,405
|
78.80%
|
56,350
|
0%
|
56,350
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
2.53%
|
15,677
|
288
|
1.87%
|
15,389
|
-3.58%
|
15,961
|
8.70%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-66.67%
|
600,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
64.78
|
1.38%
|
1,209,105
|
-59,182
|
-4.67%
|
1,268,287
|
2374.71%
|
51,250
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.75
|
0.44%
|
350,000
|
-350,000
|
-50%
|
700,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
18.35
|
0.04%
|
342,500
|
156,250
|
83.89%
|
186,250
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
1.19%
|
27,724
|
178
|
0.65%
|
27,546
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
1.34
|
0.09%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|