HSBC Mid Cap Fund - Regular Plan - Growth
|
28.65
|
2.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-3,220,521
|
-100%
|
3,220,521
|
0%
|
3,220,521
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-728,593
|
-100%
|
728,593
|
0%
|
728,593
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.36%
|
89,573
|
-1,116
|
-1.23%
|
90,689
|
-4.77%
|
95,232
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.36%
|
67,312
|
5,846
|
9.51%
|
61,466
|
20.51%
|
51,003
|
6.37%
|
Taurus Flexi Cap Fund - Growth
|
3.75
|
1.46%
|
196,326
|
37,718
|
23.78%
|
158,608
|
40.07%
|
113,231
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.11
|
1.73%
|
57,911
|
17,430
|
43.06%
|
40,481
|
17.35%
|
34,496
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.65%
|
1,814
|
0
|
0%
|
1,814
|
49.79%
|
1,211
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
88.89%
|
22,500
|
-85.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India Equity Savings Growth
|
1.58
|
0.79%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
0.69%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
2,500
|
100%
|
HDFC Balanced Advantage Fund Growth
|
222.58
|
0.52%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
HDFC Capital Builder Value Fund Growth
|
18.78
|
0.35%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.33
|
0.92%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.24
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.34
|
0.03%
|
122,500
|
-27,500
|
-18.33%
|
150,000
|
-48.28%
|
290,000
|
866.67%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
613.11
|
1.96%
|
32,100,000
|
0
|
0%
|
32,100,000
|
0%
|
32,100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.43
|
0.02%
|
75,000
|
-75,000
|
-50%
|
150,000
|
1400%
|
10,000
|
-94.37%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-2,617,825
|
-100%
|
2,617,825
|
-51.00%
|
5,342,498
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.99
|
1.36%
|
1,727,296
|
0
|
0%
|
1,727,296
|
0%
|
1,727,296
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.15
|
0.04%
|
112,500
|
-240,000
|
-68.09%
|
352,500
|
166.04%
|
132,500
|
960%
|
HDFC Large and Mid Cap Fund Growth
|
48.49
|
0.84%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.37
|
0.72%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.85%
|
28,915
|
0
|
0%
|
28,915
|
0%
|
28,915
|
-42.49%
|
Tata Arbitrage Fund Regular Growth
|
18.48
|
0.19%
|
967,500
|
87,500
|
9.94%
|
880,000
|
851.35%
|
92,500
|
2.78%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,184
|
-51.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.36%
|
97,138
|
3,013
|
3.20%
|
94,125
|
6.32%
|
88,529
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.46%
|
22,039
|
-101
|
-0.46%
|
22,140
|
2.79%
|
21,539
|
0.41%
|
HDFC Dividend Yield Fund Regular Growth
|
19.10
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.36%
|
12,345
|
173
|
1.42%
|
12,172
|
4.13%
|
11,689
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
4,752
|
-278
|
-5.53%
|
5,030
|
1.97%
|
4,933
|
-0.06%
|
HDFC Multi Cap Fund Regular Growth
|
38.49
|
0.81%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Franklin India Prima Fund Growth
|
124.99
|
1.71%
|
6,544,174
|
0
|
0%
|
6,544,174
|
0%
|
6,544,174
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.68
|
0.83%
|
559,140
|
11,269
|
2.06%
|
547,871
|
7.73%
|
508,547
|
-7.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.00
|
0.63%
|
1,413,826
|
93,148
|
7.05%
|
1,320,678
|
9.42%
|
1,206,995
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.36
|
1.92%
|
1,589,554
|
100,000
|
6.71%
|
1,489,554
|
0%
|
1,489,554
|
13.31%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.25
|
0.20%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
52.53
|
0.79%
|
2,750,000
|
0
|
0%
|
2,750,000
|
14.58%
|
2,400,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-60%
|
62,500
|
31.58%
|
Kotak Equity Arbitrage Fund Growth
|
41.59
|
0.17%
|
2,177,500
|
-202,500
|
-8.51%
|
2,380,000
|
46.91%
|
1,620,000
|
29.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.93
|
0.10%
|
415,000
|
0
|
0%
|
192,500
|
-61.88%
|
505,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.91
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-24.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.52
|
0.23%
|
760,000
|
457,500
|
151.24%
|
302,500
|
-8.33%
|
330,000
|
-49.43%
|
HSBC Arbitrage Fund Regular Growth
|
0.96
|
0.03%
|
50,000
|
-177,500
|
-78.02%
|
227,500
|
121.95%
|
102,500
|
-28.07%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
21.43%
|
35,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.14
|
0.34%
|
635,802
|
16,796
|
2.71%
|
619,006
|
41.66%
|
436,975
|
-25.61%
|
Union Balanced Advantage Fund Regular Growth
|
2.48
|
0.14%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.43%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
8,607
|
374
|
4.54%
|
8,233
|
5.62%
|
7,795
|
6.08%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.28
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-1,878
|
-100%
|
1,878
|
-67.96%
|
5,862
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
995,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.43
|
4.06%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.36%
|
21,258
|
605
|
2.93%
|
20,653
|
6.31%
|
19,427
|
2.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
8,215
|
1,239
|
17.76%
|
6,976
|
14.79%
|
6,077
|
26.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.21
|
0.17%
|
1,215,000
|
305,000
|
33.52%
|
910,000
|
7.69%
|
845,000
|
-11.75%
|
ICICI Prudential Bluechip Fund Growth
|
65.74
|
0.21%
|
3,441,771
|
0
|
0%
|
3,441,771
|
0%
|
3,441,771
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.29
|
0.07%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.96
|
0.15%
|
50,000
|
37,500
|
300%
|
12,500
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,823
|
90
|
5.19%
|
1,733
|
-31.04%
|
2,513
|
-5.60%
|
ICICI Prudential MNC Fund Regular Growth
|
14.54
|
1.20%
|
761,499
|
0
|
0%
|
761,499
|
0%
|
761,499
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.04
|
0.51%
|
1,572,970
|
-321,000
|
-16.95%
|
1,893,970
|
0%
|
1,893,970
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.70%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.72
|
0.86%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
13.37
|
1.09%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.36%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.10
|
0.28%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.36%
|
12,647
|
12,647
|
100%
|
-
|
-%
|
-
|
-%
|