Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.63%
|
19,494
|
891
|
4.79%
|
18,603
|
1.08%
|
18,405
|
3.70%
|
HDFC Childrens Fund(Lock-in)
|
53.71
|
1.11%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
11.25
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.49%
|
61,379
|
9,166
|
17.56%
|
52,213
|
18.17%
|
44,183
|
10.96%
|
HDFC Large and Mid Cap Fund Growth
|
45.88
|
1.82%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.25
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,081,524
|
-70.40%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.98
|
0.50%
|
1,110,000
|
110,000
|
11%
|
1,000,000
|
0%
|
1,000,000
|
66.67%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
26.09%
|
Tata Arbitrage Fund Regular Growth
|
21.49
|
0.26%
|
955,000
|
225,000
|
30.82%
|
730,000
|
-32.09%
|
1,075,000
|
497.22%
|
Union Balanced Advantage Fund Regular Growth
|
2.93
|
0.28%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
26.72
|
0.43%
|
1,187,552
|
-479,838
|
-28.78%
|
1,667,390
|
0%
|
1,667,390
|
0%
|
Nippon India Arbitrage Fund Growth
|
50.74
|
0.42%
|
2,255,000
|
-732,500
|
-24.52%
|
2,987,500
|
-9.19%
|
3,290,000
|
341.61%
|
Kotak Equity Arbitrage Fund Growth
|
63
|
0.29%
|
2,800,000
|
542,500
|
24.03%
|
2,257,500
|
-9.70%
|
2,500,000
|
275.94%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
22.13
|
0.45%
|
983,336
|
0
|
0%
|
983,336
|
11.32%
|
883,336
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
27,229
|
9,499
|
53.58%
|
17,730
|
52.77%
|
11,606
|
20.93%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.15
|
0.70%
|
451,053
|
-42,203
|
-8.56%
|
493,256
|
-11.13%
|
555,036
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,934
|
72
|
3.87%
|
1,862
|
0%
|
1,862
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.49%
|
88,154
|
-16,850
|
-16.05%
|
105,004
|
31.86%
|
79,633
|
2.51%
|
HSBC Arbitrage Fund Regular Growth
|
0.51
|
0.01%
|
22,500
|
-57,500
|
-71.88%
|
80,000
|
-69.52%
|
262,500
|
483.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.48%
|
15,991
|
-780
|
-4.65%
|
16,771
|
5.91%
|
15,835
|
-0.98%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-50%
|
45,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,754
|
-100%
|
52,754
|
53.03%
|
34,474
|
61.12%
|
Franklin India Prima Fund Growth
|
118.43
|
1.54%
|
5,263,737
|
-246,370
|
-4.47%
|
5,510,107
|
0%
|
5,510,107
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
537.26
|
1.82%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
45%
|
ICICI Prudential MNC Fund Regular Growth
|
16.01
|
2.47%
|
711,499
|
0
|
0%
|
711,499
|
6.11%
|
670,499
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.94
|
0.52%
|
175,000
|
130,000
|
288.89%
|
45,000
|
-85.12%
|
302,500
|
202.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,250
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.88
|
4.53%
|
1,239,197
|
0
|
0%
|
1,239,197
|
0%
|
1,239,197
|
12.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.49%
|
9,738
|
571
|
6.23%
|
9,167
|
5.01%
|
8,730
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.94%
|
16,581
|
0
|
0%
|
16,581
|
0%
|
16,581
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.32
|
2.03%
|
58,716
|
8,299
|
16.46%
|
50,417
|
0%
|
50,417
|
2.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.90
|
0.14%
|
440,000
|
-612,500
|
-58.19%
|
1,052,500
|
-23.73%
|
1,380,000
|
12.65%
|
HDFC Balanced Advantage Fund Growth
|
276.60
|
0.66%
|
12,293,152
|
-950,000
|
-7.17%
|
13,243,152
|
0%
|
13,243,152
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
5,805
|
499
|
9.40%
|
5,306
|
6.80%
|
4,968
|
6.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.16
|
0.07%
|
362,500
|
135,000
|
59.34%
|
227,500
|
-69.46%
|
745,000
|
10.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.16
|
0.11%
|
362,500
|
-10,000
|
-2.68%
|
372,500
|
-3.25%
|
385,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.14
|
0.92%
|
983,809
|
0
|
0%
|
983,809
|
0%
|
983,809
|
-23.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.50
|
0.24%
|
600,000
|
485,000
|
421.74%
|
115,000
|
-51.06%
|
235,000
|
-2.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.36
|
0.17%
|
282,500
|
0
|
0%
|
282,500
|
15.31%
|
245,000
|
2.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
55.56%
|
HSBC Small Cap Equity Fund Growth
|
3.38
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
HSBC Flexi Cap Fund - Growth
|
2.25
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.81
|
0.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-19.35%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.06
|
0.97%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Equity Savings Growth
|
1.86
|
0.65%
|
82,500
|
0
|
0%
|
82,500
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.50%
|
10,315
|
4,111
|
66.26%
|
6,204
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.21
|
1.60%
|
142,500
|
40,000
|
39.02%
|
102,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.56
|
0.01%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
122.68
|
2.87%
|
5,452,563
|
5,452,563
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
14.63
|
0.05%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.67%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.04%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.51
|
2.29%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|