Nippon India Growth Fund - Growth
|
150.54
|
1.30%
|
9,700,000
|
-1,000,000
|
-9.35%
|
10,700,000
|
11.46%
|
9,600,000
|
11.63%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.55
|
0.72%
|
680,000
|
0
|
0%
|
680,000
|
17.24%
|
580,000
|
28.89%
|
UTI Banking and Financial Services Fund Growth
|
6.21
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Kotak Small Cap Growth
|
18.59
|
0.29%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
86.68
|
1.32%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
-5.10%
|
Nippon India ELSS Tax Saver Fund Growth
|
131.92
|
1.11%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
21.43%
|
SBI Bluechip Fund Regular Growth
|
93.12
|
0.30%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.00%
|
12,000
|
0
|
0%
|
12,000
|
-72.73%
|
44,000
|
-82.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.03
|
0.09%
|
324,000
|
64,000
|
24.62%
|
260,000
|
-77.11%
|
1,136,000
|
11.81%
|
Kotak Emerging Equity Scheme Growth
|
146.92
|
0.88%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
225.04
|
0.73%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
3.51%
|
Kotak Equity Arbitrage Fund Growth
|
79.83
|
0.31%
|
5,144,000
|
3,404,000
|
195.63%
|
1,740,000
|
-35.84%
|
2,712,000
|
-12.63%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.49
|
0.11%
|
31,804
|
0
|
0%
|
31,804
|
0%
|
31,804
|
0%
|
Kotak Debt Hybrid Growth
|
0.62
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.23
|
0.05%
|
144,000
|
16,000
|
12.50%
|
128,000
|
0%
|
128,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.26
|
0.86%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.16
|
0.55%
|
268,000
|
200,000
|
294.12%
|
68,000
|
142.86%
|
28,000
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,130
|
0%
|
130,130
|
0%
|
DSP Arbitrage Fund Growth
|
8.01
|
0.43%
|
516,000
|
8,000
|
1.57%
|
492,000
|
0%
|
492,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.15
|
0.05%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-37.50%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
5.88%
|
Nippon India ETF Nifty Midcap 150
|
2.39
|
0.53%
|
154,010
|
647
|
0.42%
|
153,363
|
-0.19%
|
153,656
|
0.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.53%
|
134,978
|
10,375
|
8.33%
|
124,603
|
2.55%
|
121,503
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
12,583
|
507
|
4.20%
|
12,076
|
4.16%
|
11,594
|
3.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-82,900
|
-100%
|
82,900
|
0%
|
82,900
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-488,800
|
-100%
|
488,800
|
-40.30%
|
818,800
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.69%
|
36,983
|
1,054
|
2.93%
|
35,929
|
2.89%
|
34,919
|
-2.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.54%
|
79,026
|
7,852
|
11.03%
|
71,174
|
17.77%
|
60,433
|
0.22%
|
ITI Mid Cap Fund Regular Growth
|
9.52
|
2.64%
|
613,601
|
-150,000
|
-19.64%
|
763,601
|
0%
|
763,601
|
15.07%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.14
|
1.01%
|
2,200,000
|
-500,000
|
-18.52%
|
2,700,000
|
0%
|
2,700,000
|
22.73%
|
JM Aggressive Hybrid Fund Growth
|
0.35
|
3.45%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
JM Value Fund Growth
|
4.66
|
2.99%
|
300,010
|
0
|
0%
|
300,010
|
0%
|
300,010
|
33.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.45
|
1.36%
|
3,121,803
|
0
|
0%
|
3,121,803
|
0%
|
3,121,803
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.62
|
1.88%
|
297,767
|
8,595
|
2.97%
|
289,172
|
0%
|
289,172
|
22.06%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.11
|
2.84%
|
135,879
|
0
|
0%
|
135,879
|
3.15%
|
131,735
|
16.21%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.90
|
1.40%
|
57,807
|
4,920
|
9.30%
|
52,887
|
-27.44%
|
72,887
|
36.72%
|
ICICI Prudential Multicap Fund Growth
|
51.92
|
0.81%
|
3,345,402
|
-1,590,810
|
-32.23%
|
4,936,212
|
-25.56%
|
6,630,745
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.36%
|
28,374
|
1,060
|
3.88%
|
27,314
|
0%
|
27,314
|
29.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.04
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.28
|
1.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.04
|
0.83%
|
1,677,861
|
0
|
0%
|
1,677,861
|
0%
|
1,677,861
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
14.74
|
0.10%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.72
|
2.68%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
37.04%
|
JM Focused Fund - Growth Option
|
3.66
|
8.36%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.28
|
1.60%
|
4,141,649
|
0
|
0%
|
4,141,649
|
59.79%
|
2,591,994
|
100%
|
JM Flexicap Fund Growth
|
7.29
|
3.93%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.72%
|
10,027
|
290
|
2.98%
|
9,737
|
0%
|
9,737
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.44
|
0.43%
|
1,768,000
|
240,000
|
15.71%
|
1,528,000
|
-30.92%
|
2,212,000
|
14.26%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.92
|
0.10%
|
768,000
|
768,000
|
100%
|
0
|
-100%
|
416,000
|
-58.57%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-96.77%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.53%
|
34,714
|
4,098
|
13.39%
|
30,616
|
11.41%
|
27,480
|
-18.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.53%
|
19,251
|
583
|
3.12%
|
18,668
|
3.46%
|
18,044
|
1.06%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,000
|
145.95%
|
Axis Value Fund Regular Growth
|
10.92
|
5.09%
|
703,449
|
0
|
0%
|
703,449
|
48.09%
|
475,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.42
|
0.26%
|
2,540,000
|
0
|
0%
|
2,540,000
|
2.09%
|
2,488,000
|
59.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.92
|
0.04%
|
188,000
|
156,000
|
487.50%
|
32,000
|
-96.08%
|
816,000
|
-7.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.84
|
0.08%
|
312,000
|
272,000
|
680%
|
40,000
|
-94.38%
|
712,000
|
-37.76%
|
HSBC Arbitrage Fund Regular Growth
|
14.59
|
0.30%
|
940,000
|
468,000
|
99.15%
|
472,000
|
-57.86%
|
1,120,000
|
42.13%
|
Axis Arbitrage Regular Growth
|
4.72
|
0.12%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
11.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.36
|
0.53%
|
152,000
|
0
|
0%
|
152,000
|
-44.12%
|
272,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.41
|
0.15%
|
3,570,047
|
0
|
0%
|
3,570,047
|
0%
|
3,570,047
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.00
|
0.30%
|
1,740,000
|
28,000
|
1.64%
|
1,712,000
|
-0.93%
|
1,728,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.85
|
0.08%
|
248,000
|
0
|
0%
|
248,000
|
210%
|
80,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
87.53
|
0.77%
|
5,640,098
|
0
|
0%
|
5,640,098
|
9.38%
|
5,156,574
|
14.47%
|
Mirae Asset Nifty Financial Services ETF
|
0.26
|
0.32%
|
16,929
|
322
|
1.94%
|
16,607
|
16.88%
|
14,209
|
-8.25%
|
Nippon India Arbitrage Fund Growth
|
8.88
|
0.07%
|
572,000
|
528,000
|
1200%
|
44,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.37%
|
4,558
|
1,760
|
62.90%
|
2,798
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
31.04
|
0.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.56
|
2.09%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.61
|
0.10%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.81
|
0.09%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|