Nippon India Power & Infra Fund - Growth
|
54.73
|
2.92%
|
638,309
|
0
|
0%
|
638,309
|
0%
|
638,309
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.12
|
1.98%
|
514,603
|
0
|
0%
|
514,603
|
0%
|
514,603
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.86
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.58%
|
37,253
|
958
|
2.64%
|
36,295
|
3.66%
|
35,014
|
1.53%
|
Nippon India Value Fund - Growth
|
36.99
|
0.80%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.83
|
1.38%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,216
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.42
|
2.21%
|
273,200
|
0
|
0%
|
273,200
|
-9.89%
|
303,200
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.09
|
0.50%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.58%
|
2,169
|
317
|
17.12%
|
1,852
|
12.72%
|
1,643
|
-2.55%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.95
|
1.07%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
4.12
|
0.99%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Sundaram Mid Cap Growth
|
118.29
|
1.68%
|
1,379,663
|
0
|
0%
|
1,379,663
|
13.53%
|
1,215,195
|
1.56%
|
Sundaram Diversified Equity Fund Growth
|
19.21
|
1.18%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
Sundaram Focused Fund Growth
|
16.55
|
2.15%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.73
|
1.41%
|
801,652
|
0
|
0%
|
801,652
|
0%
|
801,652
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.06
|
0.10%
|
35,700
|
-27,300
|
-43.33%
|
63,000
|
-57.75%
|
149,100
|
-55.16%
|
Nippon India Arbitrage Fund Growth
|
0.48
|
0.01%
|
5,600
|
-31,500
|
-84.91%
|
37,100
|
-26.39%
|
50,400
|
-41.46%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.87
|
0.99%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.09
|
0.99%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
20.15
|
0.71%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.32
|
0.94%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.44
|
1.21%
|
203,379
|
0
|
0%
|
203,379
|
0%
|
203,379
|
0%
|
Kotak Emerging Equity Scheme Growth
|
580.67
|
2.42%
|
6,772,479
|
125,000
|
1.88%
|
6,647,479
|
1.37%
|
6,557,479
|
3.80%
|
Kotak Equity Arbitrage Fund Growth
|
26.89
|
0.12%
|
313,600
|
-448,700
|
-58.86%
|
762,300
|
-4.31%
|
796,600
|
-16.20%
|
Axis Multi Asset Allocation Fund Growth
|
11.97
|
0.81%
|
139,608
|
-55,392
|
-28.41%
|
195,000
|
0%
|
195,000
|
0%
|
Kotak Bluechip Growth
|
34.30
|
0.65%
|
400,000
|
20,000
|
5.26%
|
380,000
|
11.76%
|
340,000
|
3.82%
|
Nippon India ETF Nifty Midcap 150
|
3.85
|
0.58%
|
44,937
|
6,191
|
15.98%
|
38,746
|
1.69%
|
38,102
|
-22.18%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.72
|
1.56%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.58%
|
5,314
|
58
|
1.10%
|
5,256
|
0.71%
|
5,219
|
-0.89%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.23%
|
715
|
-8
|
-1.11%
|
723
|
0.14%
|
722
|
-0.14%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.44
|
1.22%
|
5,183
|
183
|
3.66%
|
5,000
|
4.71%
|
4,775
|
3.96%
|
Kotak Business Cycle Fund Regular Growth
|
27.73
|
1.24%
|
323,400
|
0
|
0%
|
323,400
|
0%
|
323,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.85
|
1.58%
|
278,166
|
0
|
0%
|
278,166
|
7.55%
|
258,644
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.76
|
0.67%
|
335,483
|
0
|
0%
|
335,483
|
9.11%
|
307,480
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.22
|
0.21%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
-3.85%
|
SBI Magnum Midcap Fund Regular Growth
|
121.54
|
1.44%
|
1,480,514
|
0
|
0%
|
1,480,514
|
25.41%
|
1,180,514
|
20.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.41
|
0.64%
|
273,000
|
-328,300
|
-54.60%
|
601,300
|
24.49%
|
483,000
|
-11.31%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.42
|
2.99%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.85
|
0.38%
|
161,538
|
0
|
0%
|
161,538
|
6.17%
|
152,148
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.60
|
1.11%
|
88,641
|
0
|
0%
|
88,641
|
2.60%
|
86,392
|
5.51%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.16
|
1.11%
|
363,370
|
0
|
0%
|
363,370
|
1.08%
|
359,488
|
4.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.58%
|
43,538
|
1,050
|
2.47%
|
42,488
|
-1.19%
|
43,001
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
3,820
|
79
|
2.11%
|
3,741
|
1.99%
|
3,668
|
0.63%
|
ITI Mid Cap Fund Regular Growth
|
6.23
|
1.50%
|
72,669
|
26,659
|
57.94%
|
46,010
|
0%
|
46,010
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
8,462
|
0
|
0%
|
8,462
|
3.83%
|
8,150
|
0.52%
|
HDFC Balanced Advantage Fund Growth
|
0.78
|
0.00%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Franklin India Prima Fund Growth
|
114.30
|
1.55%
|
1,333,135
|
-275,000
|
-17.10%
|
1,608,135
|
0%
|
1,608,135
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.89
|
0.89%
|
150,350
|
-75,650
|
-33.47%
|
226,000
|
0%
|
226,000
|
0%
|
Tata Infrastructure Fund Growth
|
14.32
|
1.51%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
11.33%
|
UTI Value fund Fund-Regular Plan Growth
|
51.44
|
0.76%
|
600,000
|
-25,000
|
-4%
|
625,000
|
-3.85%
|
650,000
|
-3.70%
|
Kotak Equity Opportunities Fund Growth
|
132.90
|
1.14%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
-57.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.35
|
0.49%
|
202,300
|
20,300
|
11.15%
|
182,000
|
-1.14%
|
184,100
|
10.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.06
|
0.36%
|
366,100
|
0
|
0%
|
366,100
|
-9.83%
|
406,000
|
0.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.94
|
0.85%
|
582,400
|
-26,600
|
-4.37%
|
609,000
|
-0.80%
|
613,900
|
2.21%
|
Franklin Asian Equity Fund Growth
|
2.97
|
1.06%
|
34,595
|
7,016
|
25.44%
|
27,579
|
0%
|
27,579
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.48
|
1.09%
|
483,841
|
0
|
0%
|
483,841
|
0%
|
483,841
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.38
|
0.24%
|
121,100
|
-103,600
|
-46.11%
|
224,700
|
36.60%
|
164,500
|
-8.91%
|
Tata Retirement Savings Progressive Fund Growth
|
21.01
|
1.67%
|
245,000
|
70,000
|
40%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.38
|
1.44%
|
261,000
|
81,500
|
45.40%
|
179,500
|
0%
|
179,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.46%
|
9,000
|
3,500
|
63.64%
|
5,500
|
0%
|
5,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
1,400
|
-2,800
|
-66.67%
|
4,200
|
0%
|
4,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
2,100
|
-7,700
|
-78.57%
|
9,800
|
0%
|
9,800
|
16.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.14
|
0.32%
|
13,300
|
-45,500
|
-77.38%
|
58,800
|
-8.70%
|
64,400
|
-26.98%
|
DSP Arbitrage Fund Growth
|
7.80
|
0.63%
|
91,000
|
-24,500
|
-21.21%
|
115,500
|
13.79%
|
101,500
|
-8.23%
|
Kotak Balanced Advantage Fund Regular Growth
|
52.73
|
0.37%
|
615,000
|
0
|
0%
|
615,000
|
11.82%
|
550,000
|
-1.01%
|
LIC MF Value Fund Growth
|
0.99
|
1.06%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.54
|
0.06%
|
41,300
|
-361,200
|
-89.74%
|
402,500
|
37.56%
|
292,600
|
3.47%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.66
|
0.45%
|
369,258
|
153,658
|
71.27%
|
215,600
|
-24.51%
|
285,600
|
0%
|
Edelweiss Mid Cap Fund Growth
|
25.37
|
1.00%
|
295,878
|
0
|
0%
|
295,878
|
0%
|
295,878
|
14.26%
|
Edelweiss ELSS Tax saver Growth
|
1.87
|
0.89%
|
21,789
|
0
|
0%
|
21,789
|
0.35%
|
21,714
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
741,700
|
0%
|
741,700
|
0%
|
HSBC Value Growth
|
101.67
|
1.31%
|
1,185,800
|
0
|
0%
|
1,185,800
|
-14.13%
|
1,380,870
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.28
|
0.15%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
256.02
|
3.32%
|
2,986,000
|
1,086,000
|
57.16%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.51
|
0.90%
|
110,974
|
0
|
0%
|
110,974
|
0%
|
110,974
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.58%
|
10,418
|
238
|
2.34%
|
10,180
|
-2.15%
|
10,404
|
-14.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
1,508
|
-4
|
-0.26%
|
1,512
|
1.75%
|
1,486
|
1.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.58%
|
6,801
|
308
|
4.74%
|
6,493
|
1.91%
|
6,371
|
2.36%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
48.77
|
1.99%
|
568,777
|
0
|
0%
|
568,777
|
0%
|
568,777
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.58%
|
11,501
|
256
|
2.28%
|
11,245
|
7.12%
|
10,498
|
-0.34%
|
Edelweiss Focused Fund Regular Growth
|
4.86
|
1.02%
|
56,703
|
0
|
0%
|
56,703
|
0%
|
56,703
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
92.60
|
1.07%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
200.20
|
1.31%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.74
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.15
|
0.33%
|
433,300
|
-32,200
|
-6.92%
|
465,500
|
15.85%
|
401,800
|
6.69%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
67,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.87
|
0.31%
|
196,700
|
-30,800
|
-13.54%
|
227,500
|
62.50%
|
140,000
|
-11.11%
|
HSBC Arbitrage Fund Regular Growth
|
19.45
|
0.83%
|
226,800
|
-37,800
|
-14.29%
|
264,600
|
3.56%
|
255,500
|
-9.88%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
786
|
56
|
7.67%
|
730
|
3.99%
|
702
|
-1.27%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.73
|
1.45%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.15
|
0.75%
|
13,413
|
132
|
0.99%
|
13,281
|
0.58%
|
13,205
|
-23.94%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.28
|
0.80%
|
3,240
|
359
|
12.46%
|
2,881
|
-11.24%
|
3,246
|
52.04%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.82%
|
1,857
|
120
|
6.91%
|
1,737
|
5.15%
|
1,652
|
-20.84%
|
Tata Quant Fund Regular Growth
|
1.19
|
3.02%
|
13,891
|
0
|
0%
|
13,891
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|