Nippon India Vision Fund - Growth
|
9.05
|
0.29%
|
104,216
|
0
|
0%
|
104,216
|
0%
|
104,216
|
-47.89%
|
Nippon India Power & Infra Fund - Growth
|
55.40
|
2.90%
|
638,309
|
0
|
0%
|
638,309
|
0%
|
638,309
|
11.33%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.67
|
1.88%
|
514,603
|
0
|
0%
|
514,603
|
0%
|
514,603
|
3.40%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.57%
|
38,102
|
-10,858
|
-22.18%
|
48,960
|
-5.35%
|
51,729
|
0.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.57%
|
35,014
|
527
|
1.53%
|
34,487
|
1.83%
|
33,866
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
4.37
|
0.05%
|
50,400
|
-35,700
|
-41.46%
|
86,100
|
0%
|
86,100
|
167.39%
|
Nippon India Value Fund - Growth
|
37.44
|
0.77%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.93
|
1.02%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,323
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.41
|
1.21%
|
4,775
|
182
|
3.96%
|
4,593
|
1.89%
|
4,508
|
-3.47%
|
Invesco India Arbitrage Fund Growth
|
12.94
|
0.53%
|
149,100
|
-183,400
|
-55.16%
|
332,500
|
-21.88%
|
425,600
|
18.29%
|
Tata Retirement Savings Progressive Fund Growth
|
15.19
|
1.17%
|
175,000
|
0
|
0%
|
175,000
|
20.69%
|
145,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.58
|
0.96%
|
179,500
|
0
|
0%
|
179,500
|
20.07%
|
149,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.28%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.01%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.85
|
0.16%
|
9,800
|
1,400
|
16.67%
|
8,400
|
0%
|
8,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.09
|
1.37%
|
243,000
|
0
|
0%
|
243,000
|
42.11%
|
171,000
|
26.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.32
|
2.48%
|
303,200
|
0
|
0%
|
303,200
|
8.99%
|
278,200
|
0%
|
DSP Arbitrage Fund Growth
|
8.81
|
0.70%
|
101,500
|
-9,100
|
-8.23%
|
110,600
|
0%
|
110,600
|
6.04%
|
Tata Arbitrage Fund Regular Growth
|
25.40
|
0.45%
|
292,600
|
9,800
|
3.47%
|
282,800
|
-37.85%
|
455,000
|
-6.47%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.16
|
1.01%
|
71,000
|
0
|
0%
|
71,000
|
54.35%
|
46,000
|
24.32%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.12
|
0.47%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.28
|
1.05%
|
3,246
|
1,111
|
52.04%
|
2,135
|
77.92%
|
1,200
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.07
|
1.04%
|
116,000
|
0
|
0%
|
116,000
|
10.48%
|
105,000
|
28.05%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-187,235
|
-100%
|
187,235
|
-43.72%
|
332,706
|
3.10%
|
Sundaram Equity Savings Fund Growth
|
4.17
|
0.99%
|
48,000
|
0
|
0%
|
48,000
|
14.29%
|
42,000
|
38.46%
|
Sundaram Mid Cap Growth
|
105.47
|
1.44%
|
1,215,195
|
18,661
|
1.56%
|
1,196,534
|
0%
|
1,196,534
|
7.89%
|
Sundaram Diversified Equity Fund Growth
|
19.44
|
1.13%
|
224,000
|
0
|
0%
|
224,000
|
9.80%
|
204,000
|
17.30%
|
Sundaram Focused Fund Growth
|
16.75
|
2.11%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
15.71%
|
Sundaram large and Mid Cap Fund Growth
|
69.58
|
1.35%
|
801,652
|
0
|
0%
|
801,652
|
0%
|
801,652
|
6.65%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.95
|
0.97%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
10.80%
|
Sundaram Large Cap Fund Reg Gr
|
20.40
|
0.67%
|
235,000
|
0
|
0%
|
235,000
|
42.42%
|
165,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.56%
|
1,643
|
-43
|
-2.55%
|
1,686
|
5.51%
|
1,598
|
6.11%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.53
|
0.93%
|
202,000
|
0
|
0%
|
202,000
|
10.99%
|
182,000
|
80.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.79
|
0.40%
|
285,600
|
0
|
0%
|
285,600
|
53.88%
|
185,600
|
0%
|
Franklin India Prima Fund Growth
|
139.58
|
1.84%
|
1,608,135
|
0
|
0%
|
1,608,135
|
0%
|
1,608,135
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
93.74
|
1.07%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
202.67
|
1.31%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.65
|
1.22%
|
203,379
|
0
|
0%
|
203,379
|
0%
|
203,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
134.53
|
1.16%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
86.80
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
569.16
|
2.44%
|
6,557,479
|
240,220
|
3.80%
|
6,317,259
|
0.42%
|
6,290,821
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.14
|
0.32%
|
796,600
|
-154,000
|
-16.20%
|
950,600
|
-4.50%
|
995,400
|
-5.07%
|
Franklin Asian Equity Fund Growth
|
2.39
|
0.87%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.00
|
1.04%
|
483,841
|
0
|
0%
|
483,841
|
-5.20%
|
510,367
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.28
|
0.33%
|
164,500
|
-16,100
|
-8.91%
|
169,400
|
0%
|
172,900
|
0%
|
Kotak Bluechip Growth
|
29.51
|
0.56%
|
340,000
|
12,500
|
3.82%
|
327,500
|
18.02%
|
277,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
702
|
-9
|
-1.27%
|
711
|
4.10%
|
683
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.57
|
1.50%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
6.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.56%
|
43,001
|
223
|
0.52%
|
42,778
|
2.05%
|
41,920
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
3,668
|
23
|
0.63%
|
3,645
|
2.19%
|
3,567
|
2.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.57%
|
10,404
|
-1,729
|
-14.25%
|
12,133
|
17.69%
|
10,309
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.15
|
0.73%
|
13,205
|
-4,157
|
-23.94%
|
17,362
|
-1.90%
|
17,699
|
1.96%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.88
|
1.42%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.57%
|
5,219
|
-47
|
-0.89%
|
5,266
|
2.23%
|
5,151
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.57%
|
6,371
|
147
|
2.36%
|
6,224
|
8.02%
|
5,762
|
6.49%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-10,647
|
-100%
|
10,647
|
-1.69%
|
10,830
|
-1.52%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.21%
|
722
|
-1
|
-0.14%
|
723
|
0.14%
|
722
|
0.98%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
49.37
|
1.92%
|
568,777
|
0
|
0%
|
568,777
|
5.11%
|
541,106
|
15.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.87
|
0.32%
|
401,800
|
25,200
|
6.69%
|
376,600
|
0.94%
|
373,100
|
9.45%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.43
|
3.46%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.74
|
0.33%
|
550,000
|
-5,617
|
-1.01%
|
555,617
|
9.89%
|
505,617
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.57%
|
10,498
|
-36
|
-0.34%
|
10,534
|
5.10%
|
10,023
|
2.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.45
|
1.48%
|
258,644
|
0
|
0%
|
258,644
|
0%
|
258,644
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.69
|
0.60%
|
307,480
|
0
|
0%
|
307,480
|
0%
|
307,480
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.62
|
1.31%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.25
|
0.21%
|
37,500
|
-1,500
|
-3.85%
|
39,000
|
0%
|
39,000
|
-2.50%
|
SBI Magnum Midcap Fund Regular Growth
|
102.46
|
1.22%
|
1,180,514
|
200,000
|
20.40%
|
980,514
|
60.53%
|
610,811
|
5.22%
|
UTI Value fund Fund-Regular Plan Growth
|
56.42
|
0.80%
|
650,000
|
-25,000
|
-3.70%
|
675,000
|
0%
|
675,000
|
-3.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.24
|
0.47%
|
406,000
|
3,500
|
0.87%
|
402,500
|
-8.87%
|
441,700
|
3.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.28
|
0.90%
|
613,900
|
13,300
|
2.21%
|
600,600
|
1.30%
|
592,900
|
3.93%
|
Edelweiss Mid Cap Fund Growth
|
25.68
|
1.04%
|
295,878
|
36,917
|
14.26%
|
258,961
|
1.99%
|
253,907
|
48.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.92
|
1.16%
|
483,000
|
-61,600
|
-11.31%
|
544,600
|
13.25%
|
480,900
|
18.45%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
0.90%
|
21,714
|
0
|
0%
|
21,714
|
0%
|
21,714
|
42.87%
|
HSBC Midcap Fund Growth
|
64.38
|
0.86%
|
741,700
|
0
|
0%
|
741,700
|
27.51%
|
581,700
|
0%
|
HSBC Infrastructure Fund Growth
|
5.82
|
0.39%
|
67,000
|
0
|
0%
|
67,000
|
-41.23%
|
114,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.26
|
1.73%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,000
|
100%
|
HSBC Value Growth
|
119.85
|
1.48%
|
1,380,870
|
0
|
0%
|
1,380,870
|
-2.88%
|
1,421,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.31
|
0.14%
|
26,600
|
0
|
0%
|
26,600
|
-2.56%
|
27,300
|
0%
|
PGIM India Midcap Fund Regular Growth
|
164.91
|
2.18%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
18.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.15
|
0.24%
|
140,000
|
-17,500
|
-11.11%
|
157,500
|
-2.60%
|
161,700
|
11.06%
|
HSBC Arbitrage Fund Regular Growth
|
22.18
|
0.90%
|
255,500
|
-28,000
|
-9.88%
|
283,500
|
-15.98%
|
337,400
|
-2.23%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.63
|
0.90%
|
110,974
|
0
|
0%
|
110,974
|
0.53%
|
110,385
|
43.02%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,948
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.21
|
0.35%
|
152,148
|
0
|
0%
|
152,148
|
0%
|
152,148
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.59
|
1.46%
|
64,400
|
-23,800
|
-26.98%
|
88,200
|
-37.62%
|
141,400
|
6.32%
|
LIC MF Value Fund Growth
|
1.00
|
1.01%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.50
|
1.07%
|
86,392
|
4,514
|
5.51%
|
81,878
|
4.03%
|
78,705
|
4.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.20
|
1.07%
|
359,488
|
14,023
|
4.06%
|
345,465
|
1.88%
|
339,084
|
3.56%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,976
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,050
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.99
|
0.94%
|
46,010
|
0
|
0%
|
46,010
|
0%
|
46,010
|
-43.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,486
|
17
|
1.16%
|
1,469
|
-2.07%
|
1,500
|
-6.07%
|
Edelweiss Focused Fund Regular Growth
|
4.92
|
1.04%
|
56,703
|
0
|
0%
|
56,703
|
0.29%
|
56,538
|
77.55%
|
Kotak Business Cycle Fund Regular Growth
|
28.07
|
1.21%
|
323,400
|
0
|
0%
|
323,400
|
9.68%
|
294,846
|
746.14%
|
HDFC Balanced Advantage Fund Growth
|
0.79
|
0.00%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
100%
|
JM Arbitrage Fund Growth
|
0.97
|
2.02%
|
11,200
|
-15,400
|
-57.89%
|
26,600
|
-17.39%
|
32,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.98
|
0.45%
|
184,100
|
17,500
|
10.50%
|
166,600
|
-4.42%
|
174,300
|
-0.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.57%
|
8,150
|
42
|
0.52%
|
8,108
|
0.65%
|
8,056
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
160,000
|
0%
|
Tata Infrastructure Fund Growth
|
14.49
|
1.52%
|
167,000
|
17,000
|
11.33%
|
150,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.80%
|
1,652
|
-435
|
-20.84%
|
2,087
|
100%
|
-
|
-%
|