Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.83
|
0.95%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
54.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.55%
|
1,852
|
209
|
12.72%
|
1,643
|
-2.55%
|
1,686
|
5.51%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-104,216
|
-100%
|
104,216
|
0%
|
104,216
|
0%
|
Nippon India Power & Infra Fund - Growth
|
52.40
|
2.76%
|
638,309
|
0
|
0%
|
638,309
|
0%
|
638,309
|
0%
|
Nippon India Value Fund - Growth
|
35.42
|
0.75%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.25
|
1.86%
|
514,603
|
0
|
0%
|
514,603
|
0%
|
514,603
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.95
|
1.32%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
42.11%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.43
|
2.11%
|
273,200
|
-30,000
|
-9.89%
|
303,200
|
0%
|
303,200
|
8.99%
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.55%
|
38,746
|
644
|
1.69%
|
38,102
|
-22.18%
|
48,960
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.55%
|
36,295
|
1,281
|
3.66%
|
35,014
|
1.53%
|
34,487
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.96
|
0.46%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Mid Cap Growth
|
113.26
|
1.59%
|
1,379,663
|
164,468
|
13.53%
|
1,215,195
|
1.56%
|
1,196,534
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.05
|
0.03%
|
37,100
|
-13,300
|
-26.39%
|
50,400
|
-41.46%
|
86,100
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
19.29
|
0.66%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
42.42%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.58
|
0.89%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
10.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.52
|
1.00%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
10.48%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,235
|
-43.72%
|
Sundaram Equity Savings Fund Growth
|
3.94
|
0.94%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
14.29%
|
Sundaram Diversified Equity Fund Growth
|
18.39
|
1.10%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
9.80%
|
Sundaram Focused Fund Growth
|
15.84
|
2.05%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
65.81
|
1.32%
|
801,652
|
0
|
0%
|
801,652
|
0%
|
801,652
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.62
|
0.93%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.17
|
0.17%
|
63,000
|
-86,100
|
-57.75%
|
149,100
|
-55.16%
|
332,500
|
-21.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.36
|
1.32%
|
601,300
|
118,300
|
24.49%
|
483,000
|
-11.31%
|
544,600
|
13.25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.11
|
1.66%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
155.98
|
2.05%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.83
|
1.32%
|
58,800
|
-5,600
|
-8.70%
|
64,400
|
-26.98%
|
88,200
|
-37.62%
|
LIC MF Value Fund Growth
|
0.94
|
0.99%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
3.78
|
0.91%
|
46,010
|
0
|
0%
|
46,010
|
0%
|
46,010
|
0%
|
Tata Infrastructure Fund Growth
|
13.71
|
1.46%
|
167,000
|
0
|
0%
|
167,000
|
11.33%
|
150,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
121.54
|
1.44%
|
1,480,514
|
300,000
|
25.41%
|
1,180,514
|
20.40%
|
980,514
|
60.53%
|
Kotak India EQ Contra Fund Growth
|
16.70
|
1.15%
|
203,379
|
0
|
0%
|
203,379
|
0%
|
203,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
127.25
|
1.11%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.06
|
0.36%
|
366,100
|
-39,900
|
-9.83%
|
406,000
|
0.87%
|
402,500
|
-8.87%
|
Kotak Emerging Equity Scheme Growth
|
545.72
|
2.35%
|
6,647,479
|
90,000
|
1.37%
|
6,557,479
|
3.80%
|
6,317,259
|
0.42%
|
Kotak Equity Arbitrage Fund Growth
|
62.58
|
0.29%
|
762,300
|
-34,300
|
-4.31%
|
796,600
|
-16.20%
|
950,600
|
-4.50%
|
Kotak Bluechip Growth
|
31.20
|
0.59%
|
380,000
|
40,000
|
11.76%
|
340,000
|
3.82%
|
327,500
|
18.02%
|
Tata Retirement Savings Progressive Fund Growth
|
14.37
|
1.14%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
20.69%
|
Tata Retirement Savings Moderate Fund Growth
|
14.74
|
0.94%
|
179,500
|
0
|
0%
|
179,500
|
0%
|
179,500
|
20.07%
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.27%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.49
|
0.35%
|
615,000
|
65,000
|
11.82%
|
550,000
|
-1.01%
|
555,617
|
9.89%
|
Tata Arbitrage Fund Regular Growth
|
33.04
|
0.56%
|
402,500
|
109,900
|
37.56%
|
292,600
|
3.47%
|
282,800
|
-37.85%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,647
|
-1.69%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.16%
|
723
|
1
|
0.14%
|
722
|
-0.14%
|
723
|
0.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
8,462
|
312
|
3.83%
|
8,150
|
0.52%
|
8,108
|
0.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.70
|
0.27%
|
215,600
|
-70,000
|
-24.51%
|
285,600
|
0%
|
285,600
|
53.88%
|
Franklin India Prima Fund Growth
|
132.02
|
1.78%
|
1,608,135
|
0
|
0%
|
1,608,135
|
0%
|
1,608,135
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.22
|
0.34%
|
465,500
|
63,700
|
15.85%
|
401,800
|
6.69%
|
376,600
|
0.94%
|
Franklin Asian Equity Fund Growth
|
2.26
|
0.76%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.45
|
0.43%
|
224,700
|
60,200
|
36.60%
|
164,500
|
-8.91%
|
169,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.34
|
0.01%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.80
|
0.15%
|
9,800
|
0
|
0%
|
9,800
|
16.67%
|
8,400
|
0%
|
DSP Arbitrage Fund Growth
|
9.48
|
0.74%
|
115,500
|
14,000
|
13.79%
|
101,500
|
-8.23%
|
110,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
730
|
28
|
3.99%
|
702
|
-1.27%
|
711
|
4.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.55%
|
42,488
|
-513
|
-1.19%
|
43,001
|
0.52%
|
42,778
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
3,741
|
73
|
1.99%
|
3,668
|
0.63%
|
3,645
|
2.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.55%
|
10,180
|
-224
|
-2.15%
|
10,404
|
-14.25%
|
12,133
|
17.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
0.71%
|
13,281
|
76
|
0.58%
|
13,205
|
-23.94%
|
17,362
|
-1.90%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.18
|
1.46%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.55%
|
5,256
|
37
|
0.71%
|
5,219
|
-0.89%
|
5,266
|
2.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.55%
|
6,493
|
122
|
1.91%
|
6,371
|
2.36%
|
6,224
|
8.02%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.69
|
1.87%
|
568,777
|
0
|
0%
|
568,777
|
0%
|
568,777
|
5.11%
|
Kotak Business Cycle Fund Regular Growth
|
26.55
|
1.18%
|
323,400
|
0
|
0%
|
323,400
|
0%
|
323,400
|
9.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.24
|
0.79%
|
2,881
|
-365
|
-11.24%
|
3,246
|
52.04%
|
2,135
|
77.92%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.84
|
1.49%
|
278,166
|
19,522
|
7.55%
|
258,644
|
0%
|
258,644
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.54
|
0.63%
|
335,483
|
28,003
|
9.11%
|
307,480
|
0%
|
307,480
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.55
|
1.28%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.08
|
0.20%
|
37,500
|
0
|
0%
|
37,500
|
-3.85%
|
39,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
51.31
|
0.74%
|
625,000
|
-25,000
|
-3.85%
|
650,000
|
-3.70%
|
675,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.94
|
0.42%
|
182,000
|
-2,100
|
-1.14%
|
184,100
|
10.50%
|
166,600
|
-4.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.00
|
0.87%
|
609,000
|
-4,900
|
-0.80%
|
613,900
|
2.21%
|
600,600
|
1.30%
|
Axis Multi Asset Allocation Fund Growth
|
16.01
|
1.01%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
2.87%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.26
|
0.36%
|
161,538
|
9,390
|
6.17%
|
152,148
|
0%
|
152,148
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.28
|
1.06%
|
88,641
|
2,249
|
2.60%
|
86,392
|
5.51%
|
81,878
|
4.03%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.83
|
1.06%
|
363,370
|
3,882
|
1.08%
|
359,488
|
4.06%
|
345,465
|
1.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.55%
|
11,245
|
747
|
7.12%
|
10,498
|
-0.34%
|
10,534
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.41
|
1.16%
|
5,000
|
225
|
4.71%
|
4,775
|
3.96%
|
4,593
|
1.89%
|
HDFC Balanced Advantage Fund Growth
|
0.75
|
0.00%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.72
|
1.01%
|
483,841
|
0
|
0%
|
483,841
|
0%
|
483,841
|
-5.20%
|
Canara Robeco Flexi Cap Fund Growth
|
88.66
|
1.03%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
191.69
|
1.26%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
82.10
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
0.92
|
1.71%
|
11,200
|
0
|
0%
|
11,200
|
-57.89%
|
26,600
|
-17.39%
|
Edelweiss Mid Cap Fund Growth
|
24.29
|
0.98%
|
295,878
|
0
|
0%
|
295,878
|
14.26%
|
258,961
|
1.99%
|
Edelweiss ELSS Tax saver Growth
|
1.79
|
0.86%
|
21,789
|
75
|
0.35%
|
21,714
|
0%
|
21,714
|
0%
|
HSBC Midcap Fund Growth
|
60.89
|
0.86%
|
741,700
|
0
|
0%
|
741,700
|
0%
|
741,700
|
27.51%
|
HSBC Value Growth
|
97.35
|
1.23%
|
1,185,800
|
-195,070
|
-14.13%
|
1,380,870
|
0%
|
1,380,870
|
-2.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.68
|
0.35%
|
227,500
|
87,500
|
62.50%
|
140,000
|
-11.11%
|
157,500
|
-2.60%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.11
|
0.86%
|
110,974
|
0
|
0%
|
110,974
|
0%
|
110,974
|
0.53%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.86
|
1.42%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.28%
|
1,512
|
26
|
1.75%
|
1,486
|
1.16%
|
1,469
|
-2.07%
|
Edelweiss Focused Fund Regular Growth
|
4.66
|
0.98%
|
56,703
|
0
|
0%
|
56,703
|
0%
|
56,703
|
0.29%
|
HSBC Infrastructure Fund Growth
|
5.50
|
0.37%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-41.23%
|
HSBC Balanced Advantage Fund Growth
|
2.18
|
0.14%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
-2.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.77%
|
1,737
|
85
|
5.15%
|
1,652
|
-20.84%
|
2,087
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
21.72
|
0.92%
|
264,600
|
9,100
|
3.56%
|
255,500
|
-9.88%
|
283,500
|
-15.98%
|
Tata Quant Fund Regular Growth
|
1.14
|
2.87%
|
13,891
|
13,891
|
100%
|
-
|
-%
|
-
|
-%
|