|
HSBC Mid Cap Fund - Regular Plan - Growth
|
10.07
|
0.89%
|
400,000
|
-1,100,000
|
-73.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
0.99%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.27
|
1.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.58
|
0.45%
|
142,096
|
10,894
|
8.30%
|
131,202
|
29.58%
|
101,252
|
4.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.45%
|
90,561
|
3,114
|
3.56%
|
87,447
|
4.57%
|
83,625
|
8.63%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
3,747
|
432
|
13.03%
|
3,315
|
4.67%
|
3,167
|
10.50%
|
|
Nippon India Small Cap Fund - Growth
|
39.66
|
0.18%
|
1,575,749
|
0
|
0%
|
1,575,749
|
0%
|
1,575,749
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
5.73
|
0.06%
|
227,500
|
227,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
293.31
|
0.61%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
|
HDFC Capital Builder Value Fund Growth
|
24.75
|
0.46%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused 30 Fund Growth
|
49.62
|
2.37%
|
1,971,197
|
0
|
0%
|
1,971,197
|
0%
|
1,971,197
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
857.68
|
2.51%
|
34,075,462
|
300,000
|
0.89%
|
33,775,462
|
0%
|
33,775,462
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
22.65
|
0.94%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
63.91
|
0.91%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.80
|
0.90%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
25.17
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
50.72
|
0.92%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
|
Franklin India Prima Fund Growth
|
171.01
|
2.26%
|
6,794,174
|
0
|
0%
|
6,794,174
|
3.82%
|
6,544,174
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0.62
|
0.04%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.55
|
0.04%
|
101,500
|
87,500
|
625%
|
14,000
|
100%
|
0
|
-100%
|
|
DSP Value Fund Regular Plan Growth
|
7.71
|
1.28%
|
306,333
|
0
|
0%
|
306,333
|
0%
|
306,333
|
-2.21%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.45%
|
13,839
|
472
|
3.53%
|
13,367
|
1.23%
|
13,205
|
3.54%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
5,044
|
13
|
0.26%
|
5,031
|
0.62%
|
5,000
|
2.40%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.80
|
0.95%
|
548,166
|
-43,770
|
-7.39%
|
591,936
|
5.87%
|
559,140
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.48
|
0.53%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
40.01
|
2.03%
|
1,589,554
|
0
|
0%
|
1,589,554
|
0%
|
1,589,554
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
72.99
|
1.05%
|
2,900,000
|
-100,000
|
-3.33%
|
3,000,000
|
0%
|
3,000,000
|
9.09%
|
|
UTI Retirement Fund - Regular Plan
|
16.04
|
0.43%
|
637,279
|
-52,410
|
-7.60%
|
689,689
|
0%
|
689,689
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.87
|
0.87%
|
1,544,412
|
0
|
0%
|
1,544,412
|
0%
|
1,544,412
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.15
|
0.26%
|
165,000
|
-35,000
|
-17.50%
|
200,000
|
0%
|
200,000
|
17.65%
|
|
Taurus Flexi Cap Fund - Growth
|
5.77
|
2.22%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
16.81%
|
|
ICICI Prudential Bluechip Fund Growth
|
53.74
|
0.16%
|
2,135,262
|
-1,189,227
|
-35.77%
|
3,324,489
|
0%
|
3,324,489
|
-3.41%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.87
|
1.34%
|
34,617
|
0
|
0%
|
34,617
|
0%
|
34,617
|
-19.74%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.43
|
2.57%
|
652,864
|
-626,333
|
-48.96%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,901
|
-74
|
-3.75%
|
1,975
|
3.89%
|
1,901
|
8.94%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.94
|
0.07%
|
37,282
|
-75,000
|
-66.80%
|
112,282
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.45%
|
112,157
|
-1,359
|
-1.20%
|
113,516
|
1.40%
|
111,944
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
9,872
|
206
|
2.13%
|
9,666
|
1.09%
|
9,562
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.45%
|
27,456
|
1,426
|
5.48%
|
26,030
|
3.21%
|
25,220
|
1.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.58%
|
25,540
|
618
|
2.48%
|
24,922
|
0.27%
|
24,855
|
6.54%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.16
|
0.49%
|
999,415
|
-545,544
|
-35.31%
|
1,544,959
|
0%
|
1,544,959
|
-1.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.45%
|
12,708
|
1,211
|
10.53%
|
11,497
|
5.01%
|
10,949
|
6.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.45%
|
16,141
|
1,146
|
7.64%
|
14,995
|
-0.26%
|
15,034
|
11.91%
|
|
HSBC Small Cap Equity Fund Growth
|
6.29
|
2.11%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
27.69
|
0.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.96
|
0.17%
|
276,500
|
276,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.13%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
83.07
|
0.36%
|
3,300,500
|
3,300,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.97
|
0.01%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|