HSBC Mid Cap Fund - Regular Plan - Growth
|
32.50
|
2.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.41%
|
95,232
|
3,197
|
3.47%
|
92,035
|
7.31%
|
85,763
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.41%
|
51,003
|
3,056
|
6.37%
|
47,947
|
8.95%
|
44,007
|
11.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
695.45
|
2.19%
|
32,100,000
|
0
|
0%
|
32,100,000
|
0%
|
32,100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.49
|
0.00%
|
22,500
|
-132,500
|
-85.48%
|
155,000
|
-78.55%
|
722,500
|
-27.20%
|
HDFC Large and Mid Cap Fund Growth
|
55.01
|
1.00%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
24.52%
|
Nippon India Equity Savings Growth
|
1.79
|
0.85%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.75
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.41%
|
88,529
|
4,338
|
5.15%
|
84,191
|
12.01%
|
75,165
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
7,795
|
447
|
6.08%
|
7,348
|
4.87%
|
7,007
|
4.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.53%
|
21,539
|
88
|
0.41%
|
21,451
|
4.16%
|
20,595
|
2.93%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.67
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
69.77
|
1.03%
|
3,220,521
|
0
|
0%
|
3,220,521
|
0%
|
3,220,521
|
0%
|
HDFC Balanced Advantage Fund Growth
|
252.47
|
0.59%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
HDFC Value Fund Growth
|
21.30
|
0.39%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.79
|
1.09%
|
728,593
|
0
|
0%
|
728,593
|
0%
|
728,593
|
0%
|
HDFC Equity Savings Fund Growth
|
0.27
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.22
|
0.00%
|
10,000
|
-167,500
|
-94.37%
|
177,500
|
-33.02%
|
265,000
|
6%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.76
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.82
|
0.16%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.76
|
0.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.87
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
0.94%
|
28,915
|
-21,367
|
-42.49%
|
50,282
|
-31.47%
|
73,376
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.48%
|
10,184
|
-10,607
|
-51.02%
|
20,791
|
25.39%
|
16,581
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,003
|
101.00%
|
Franklin India Prima Fund Growth
|
141.78
|
1.86%
|
6,544,174
|
0
|
0%
|
6,544,174
|
0%
|
6,544,174
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.02
|
0.89%
|
508,547
|
-41,555
|
-7.55%
|
550,102
|
-22.75%
|
712,102
|
176.84%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.15
|
0.60%
|
1,206,995
|
0
|
0%
|
1,206,995
|
13.86%
|
1,060,047
|
189.14%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.25
|
1.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.27
|
1.97%
|
1,489,554
|
175,000
|
13.31%
|
1,314,554
|
0%
|
1,314,554
|
8.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.35
|
0.02%
|
62,500
|
15,000
|
31.58%
|
47,500
|
-45.71%
|
87,500
|
-50.70%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-91.67%
|
60,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
35.10
|
0.14%
|
1,620,000
|
370,000
|
29.60%
|
1,250,000
|
3.09%
|
1,212,500
|
-43.34%
|
Bandhan Core Equity Fund - Growth
|
37.42
|
1.51%
|
1,727,296
|
0
|
0%
|
1,727,296
|
0%
|
1,727,296
|
11.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.17
|
0.03%
|
100,000
|
-32,500
|
-24.53%
|
132,500
|
0%
|
132,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.15
|
0.11%
|
330,000
|
-322,500
|
-49.43%
|
652,500
|
-27.70%
|
902,500
|
16.08%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.17%
|
27,500
|
0
|
0%
|
27,500
|
-57.69%
|
65,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.47
|
0.26%
|
436,975
|
-150,448
|
-25.61%
|
587,423
|
29.76%
|
452,712
|
231.80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
2.00
|
0.02%
|
92,500
|
2,500
|
2.78%
|
90,000
|
-23.40%
|
117,500
|
-81.42%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.56
|
0.56%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.28
|
0.10%
|
290,000
|
260,000
|
866.67%
|
30,000
|
-87.23%
|
235,000
|
-5.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.31
|
0.12%
|
845,000
|
-112,500
|
-11.75%
|
957,500
|
-4.25%
|
1,000,000
|
20.85%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
115.75
|
2.78%
|
5,342,498
|
0
|
0%
|
5,342,498
|
0%
|
5,342,498
|
-15.77%
|
ICICI Prudential Bluechip Fund Growth
|
74.57
|
0.24%
|
3,441,771
|
0
|
0%
|
3,441,771
|
0%
|
3,441,771
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.87
|
0.05%
|
132,500
|
120,000
|
960%
|
12,500
|
-91.38%
|
145,000
|
-40.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.94
|
0.13%
|
505,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
1.37%
|
HSBC Arbitrage Fund Regular Growth
|
2.22
|
0.05%
|
102,500
|
-40,000
|
-28.07%
|
165,000
|
0%
|
165,000
|
-41.59%
|
ICICI Prudential Equity Savings Fund Growth
|
3.74
|
0.08%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.55
|
0.77%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
-49.82%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.71
|
4.66%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
2,513
|
-149
|
-5.60%
|
2,662
|
37.43%
|
1,937
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.50
|
1.46%
|
761,499
|
0
|
0%
|
761,499
|
7.03%
|
711,499
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.41%
|
19,427
|
385
|
2.02%
|
19,042
|
-1.20%
|
19,273
|
12.95%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.03
|
0.64%
|
1,893,970
|
0
|
0%
|
1,893,970
|
0%
|
1,893,970
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.41%
|
11,689
|
525
|
4.70%
|
11,164
|
4.14%
|
10,720
|
3.12%
|
HDFC Multi Cap Fund Regular Growth
|
43.66
|
0.96%
|
2,015,000
|
0
|
0%
|
2,015,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
4,933
|
-3
|
-0.06%
|
4,936
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.41%
|
6,077
|
1,270
|
26.42%
|
4,807
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,500
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.45
|
0.97%
|
113,231
|
113,231
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
1.15%
|
34,496
|
34,496
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.50%
|
1,211
|
1,211
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.51%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.21%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.25
|
0.20%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
52.00
|
0.77%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.52%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.33
|
0.74%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
0.87%
|
5,862
|
5,862
|
100%
|
-
|
-%
|
-
|
-%
|