Nippon India ETF Nifty Midcap 150
|
8.13
|
1.04%
|
176,875
|
1,738
|
0.99%
|
175,137
|
1.68%
|
172,250
|
8.28%
|
Nippon India Growth Fund - Growth
|
89.33
|
0.66%
|
1,942,668
|
600,000
|
44.69%
|
1,342,668
|
-43.88%
|
2,392,668
|
-11.95%
|
Nippon India Vision Fund - Growth
|
45.99
|
1.41%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
16.67%
|
600,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
104.10
|
1.39%
|
2,263,751
|
-179,193
|
-7.34%
|
2,442,944
|
-15.96%
|
2,906,893
|
0.23%
|
Sundaram Diversified Equity Fund Growth
|
8.92
|
0.49%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Nippon India Value Fund - Growth
|
40.95
|
0.84%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
183.94
|
1.53%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
31.36
|
1.04%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
62.88
|
0.70%
|
1,367,500
|
-253,750
|
-15.65%
|
1,621,250
|
-11.10%
|
1,823,750
|
0%
|
Sundaram Balanced Advantage Growth
|
9.20
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.28
|
1.54%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Equity Savings Growth
|
0.92
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-50%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.53%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-179,157
|
-100%
|
179,157
|
-44.73%
|
324,157
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.26
|
4.69%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.07
|
1.58%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
1.04%
|
115,795
|
627
|
0.54%
|
115,168
|
4.91%
|
109,779
|
3.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.19
|
0.76%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
4.60
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.81
|
1.81%
|
1,039,657
|
71,018
|
7.33%
|
968,639
|
0%
|
968,639
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
688.99
|
1.96%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
5.27%
|
HSBC Midcap Fund Growth
|
69.73
|
1.06%
|
1,516,400
|
0
|
0%
|
1,516,400
|
0%
|
1,516,400
|
0%
|
HSBC Value Growth
|
85.89
|
1.07%
|
1,867,800
|
0
|
0%
|
1,867,800
|
0%
|
1,867,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
97.31
|
1.29%
|
2,116,156
|
0
|
0%
|
2,116,156
|
0%
|
2,116,156
|
0%
|
HSBC Business Cycles Regular Growth
|
6.38
|
1.13%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.89
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.22
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.05%
|
5,464
|
314
|
6.10%
|
5,150
|
13.39%
|
4,542
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
2.70
|
0.15%
|
58,750
|
-42,500
|
-41.98%
|
101,250
|
-8.99%
|
111,250
|
-91.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.84
|
0.11%
|
148,750
|
60,000
|
67.61%
|
88,750
|
1675%
|
5,000
|
-91.67%
|
DSP Large & Mid Cap Fund Growth
|
54.59
|
0.75%
|
1,187,121
|
-322,398
|
-21.36%
|
1,509,519
|
-22.82%
|
1,955,891
|
16.13%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.59
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.09
|
0.53%
|
197,717
|
-37,362
|
-15.89%
|
235,079
|
-31.15%
|
341,442
|
22.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.29%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.43
|
0.06%
|
96,250
|
-71,250
|
-42.54%
|
167,500
|
31.37%
|
127,500
|
-57.32%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.84
|
0.51%
|
1,149,010
|
-459,879
|
-28.58%
|
1,608,889
|
-28.53%
|
2,251,239
|
21.35%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.21
|
1.21%
|
1,070,048
|
0
|
0%
|
1,070,048
|
-43.34%
|
1,888,584
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
62.25
|
9.26%
|
1,353,796
|
0
|
0%
|
1,353,796
|
-4.17%
|
1,412,721
|
-8.61%
|
Bandhan Core Equity Fund - Growth
|
54.03
|
2.17%
|
1,174,912
|
-67,525
|
-5.43%
|
1,242,437
|
0%
|
1,242,437
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.21
|
0.16%
|
135,000
|
-151,250
|
-52.84%
|
286,250
|
-20.21%
|
358,750
|
-4.01%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
156.35
|
3.07%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.77
|
2.08%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.24
|
1.01%
|
1,092,500
|
0
|
0%
|
1,092,500
|
-26.24%
|
1,481,250
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.17
|
3.44%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.59
|
0.06%
|
56,250
|
1,250
|
2.27%
|
55,000
|
0%
|
55,000
|
-81.36%
|
Axis Arbitrage Regular Growth
|
63.29
|
1.70%
|
1,376,250
|
-298,750
|
-17.84%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.40
|
0.08%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.80
|
0.07%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.01
|
2.29%
|
261,250
|
0
|
0%
|
261,250
|
0%
|
261,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.80
|
0.64%
|
17,500
|
-23,750
|
-57.58%
|
41,250
|
450%
|
7,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.38
|
0.26%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
0%
|
DSP Arbitrage Fund Growth
|
14.49
|
1.52%
|
315,000
|
-53,750
|
-14.58%
|
368,750
|
0.34%
|
367,500
|
-1.01%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.97
|
1.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.69
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.04%
|
17,611
|
472
|
2.75%
|
17,139
|
2.16%
|
16,776
|
3.53%
|
SBI Balanced Advantage Fund Regular Growth
|
62.88
|
0.26%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.29
|
2.17%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
2.21%
|
15,389
|
-572
|
-3.58%
|
15,961
|
8.70%
|
14,683
|
13.00%
|
Edelweiss Large & Mid Fund Growth
|
17.39
|
1.06%
|
378,134
|
0
|
0%
|
378,134
|
0%
|
378,134
|
45.18%
|
Edelweiss Mid Cap Fund Growth
|
12.72
|
0.53%
|
276,621
|
5,946
|
2.20%
|
270,675
|
0%
|
270,675
|
16.91%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.33%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.34
|
1.32%
|
137,961
|
0
|
0%
|
137,961
|
-0.07%
|
138,055
|
-22.42%
|
ITI Mid Cap Fund Regular Growth
|
2.59
|
0.61%
|
56,350
|
0
|
0%
|
56,350
|
0%
|
56,350
|
-41.82%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
9.20
|
0.85%
|
200,000
|
-400,000
|
-66.67%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.51%
|
5,128
|
-333
|
-6.10%
|
5,461
|
-10.68%
|
6,114
|
0.26%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-22.22%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
103.29
|
2.82%
|
2,246,227
|
0
|
0%
|
2,246,227
|
22.53%
|
1,833,227
|
139.14%
|
Tata Infrastructure Fund Growth
|
16.32
|
1.69%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.68
|
1.39%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
239.12
|
2.10%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
62.08
|
2.03%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.95
|
0.02%
|
42,500
|
-7,500
|
-15%
|
50,000
|
122.22%
|
22,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
267.30
|
1.19%
|
5,812,706
|
0
|
0%
|
5,812,706
|
0%
|
5,812,706
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.39
|
0.23%
|
1,117,500
|
-2,378,750
|
-68.04%
|
3,496,250
|
225.23%
|
1,075,000
|
-70.34%
|
Kotak Flexicap Fund Growth
|
1,011.67
|
2.68%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.89
|
0.09%
|
106,250
|
-183,750
|
-63.36%
|
290,000
|
136.73%
|
122,500
|
145%
|
Kotak Equity Savings Fund Regular Growth
|
16.09
|
0.79%
|
350,000
|
5,000
|
1.45%
|
345,000
|
0%
|
345,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
15.41
|
0.31%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.50
|
4.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
16.28%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.84
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.38
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-50%
|
Union Equity Savings Fund Regular Growth
|
1.61
|
1.06%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.16
|
0.25%
|
786,250
|
0
|
0%
|
786,250
|
0%
|
786,250
|
-68.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.70
|
0.29%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.98
|
0.01%
|
21,250
|
-590,000
|
-96.52%
|
611,250
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.53%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
-58.82%
|
Mirae Asset Midcap Fund Regular Growth
|
227.63
|
2.62%
|
4,950,000
|
-155,497
|
-3.05%
|
5,105,497
|
0%
|
5,105,497
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
2,337
|
0
|
0%
|
2,337
|
0.09%
|
2,335
|
-3.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
1.04%
|
143,336
|
1,582
|
1.12%
|
141,754
|
4.26%
|
135,958
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.15%
|
12,203
|
300
|
2.52%
|
11,903
|
-0.54%
|
11,968
|
2.12%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.02
|
3.55%
|
565,897
|
0
|
0%
|
565,897
|
18.66%
|
476,897
|
11.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
1.04%
|
35,248
|
-380
|
-1.07%
|
35,628
|
7.14%
|
33,253
|
5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.78
|
1.34%
|
60,515
|
1,193
|
2.01%
|
59,322
|
91.59%
|
30,963
|
2.49%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.95
|
1.14%
|
325,000
|
-50,000
|
-13.33%
|
375,000
|
-25%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.04%
|
19,703
|
1,196
|
6.46%
|
18,507
|
20.14%
|
15,404
|
10.59%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.21%
|
2,469
|
25
|
1.02%
|
2,444
|
-3.02%
|
2,520
|
3.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.58
|
1.04%
|
34,273
|
907
|
2.72%
|
33,366
|
70.53%
|
19,566
|
7.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.02%
|
20,000
|
-221,250
|
-91.71%
|
241,250
|
7.22%
|
225,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
3.15%
|
4,049
|
1
|
0.02%
|
4,048
|
5.33%
|
3,843
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.22
|
3.66%
|
4,877
|
132
|
2.78%
|
4,745
|
4.19%
|
4,554
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.40
|
0.11%
|
8,750
|
8,750
|
100%
|
0
|
-100%
|
176,250
|
100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
6,250
|
-1,250
|
-16.67%
|
7,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.23
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-51,250
|
-100%
|
51,250
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
58.32
|
1.21%
|
1,268,287
|
1,217,037
|
2374.71%
|
51,250
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
8.56
|
0.02%
|
186,250
|
186,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
1.04%
|
27,546
|
27,546
|
100%
|
-
|
-%
|
-
|
-%
|