Nippon India Vision Fund - Growth
|
39.18
|
1.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
33.59
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-50%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.99
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-47.37%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.53
|
1.28%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
-6.17%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.74
|
1.57%
|
194,200
|
-50,000
|
-20.48%
|
244,200
|
0%
|
244,200
|
-10.61%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.60
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.00%
|
Nippon India ETF Nifty Midcap 150
|
5.79
|
0.61%
|
51,692
|
1,098
|
2.17%
|
50,594
|
1.91%
|
49,648
|
-3.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.62%
|
46,483
|
2,344
|
5.31%
|
44,139
|
0.83%
|
43,775
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,300
|
-100%
|
48,300
|
-52.74%
|
102,200
|
-7.01%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
48.30
|
0.87%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.15
|
0.47%
|
46,000
|
0
|
0%
|
46,000
|
-30.30%
|
66,000
|
0%
|
Sundaram Mid Cap Growth
|
168.74
|
2.02%
|
1,507,174
|
127,511
|
9.24%
|
1,379,663
|
0%
|
1,379,663
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.50
|
0.45%
|
67,000
|
0
|
0%
|
67,000
|
-33.66%
|
101,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
101.88
|
1.13%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
950,000
|
0%
|
Sundaram Focused Fund Growth
|
21.61
|
2.36%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
89.20
|
1.61%
|
796,757
|
0
|
0%
|
796,757
|
-0.61%
|
801,652
|
0%
|
HSBC Midcap Fund Growth
|
158.84
|
2.01%
|
1,418,750
|
677,050
|
91.28%
|
741,700
|
0%
|
741,700
|
0%
|
HSBC Value Growth
|
123.48
|
1.36%
|
1,102,954
|
-82,846
|
-6.99%
|
1,185,800
|
0%
|
1,185,800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.67
|
1.08%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-116,900
|
-100%
|
116,900
|
-43.58%
|
207,200
|
-20.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
3,037
|
256
|
9.21%
|
2,781
|
0.72%
|
2,761
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.05
|
1.28%
|
9,383
|
2,509
|
36.50%
|
6,874
|
13.28%
|
6,068
|
5.59%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-48.78%
|
82,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.33
|
0.09%
|
47,600
|
34,300
|
257.89%
|
13,300
|
-75.32%
|
53,900
|
-81.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
-77.92%
|
107,800
|
-54.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-33.33%
|
6,300
|
100%
|
LIC MF Value Fund Growth
|
1.29
|
1.34%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Franklin India Prima Fund Growth
|
140.85
|
1.63%
|
1,258,135
|
0
|
0%
|
1,258,135
|
-1.95%
|
1,283,135
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.83
|
1.01%
|
150,350
|
0
|
0%
|
150,350
|
0%
|
150,350
|
0%
|
ICICI Prudential MidCap Fund Growth
|
100.69
|
2.38%
|
899,376
|
0
|
0%
|
899,376
|
9.74%
|
819,571
|
100%
|
Tata Infrastructure Fund Growth
|
18.70
|
1.49%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
165.75
|
1.40%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.37
|
1.59%
|
253,379
|
34,000
|
15.50%
|
219,379
|
7.87%
|
203,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
179.13
|
1.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
3.23%
|
1,550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.21
|
0.10%
|
28,700
|
-140,000
|
-82.99%
|
168,700
|
0%
|
168,700
|
-3.21%
|
Kotak Emerging Equity Scheme Growth
|
848.06
|
2.70%
|
7,575,014
|
172,813
|
2.33%
|
7,402,201
|
8.63%
|
6,814,051
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
14.18
|
0.06%
|
126,700
|
-185,500
|
-59.42%
|
312,200
|
-43.18%
|
549,500
|
-36.13%
|
Franklin Asian Equity Fund Growth
|
3.87
|
1.29%
|
34,595
|
0
|
0%
|
34,595
|
0%
|
34,595
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.79
|
0.98%
|
301,795
|
0
|
0%
|
301,795
|
0%
|
301,795
|
2.00%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.40
|
0.75%
|
307,229
|
-31,374
|
-9.27%
|
338,603
|
-30.02%
|
483,841
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.44
|
0.94%
|
21,789
|
0
|
0%
|
21,789
|
0%
|
21,789
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-7,980
|
-100%
|
7,980
|
-23.85%
|
10,480
|
5.86%
|
Kotak Bluechip Growth
|
44.78
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
33.03
|
2.21%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
20.41%
|
Tata Retirement Savings Moderate Fund Growth
|
34.26
|
1.97%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
17.24%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
22.22%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.44
|
0.50%
|
57,556
|
-55,637
|
-49.15%
|
113,193
|
0%
|
113,193
|
2.00%
|
Tata Arbitrage Fund Regular Growth
|
3.06
|
0.04%
|
27,300
|
-79,100
|
-74.34%
|
106,400
|
-75.40%
|
432,600
|
-24.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.39
|
1.14%
|
83,833
|
-2,822
|
-3.26%
|
86,655
|
0%
|
86,655
|
2.28%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.06
|
1.14%
|
322,124
|
-18,631
|
-5.47%
|
340,755
|
0%
|
340,755
|
-1.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
0.61%
|
50,602
|
2,000
|
4.12%
|
48,602
|
3.68%
|
46,877
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.10%
|
4,410
|
78
|
1.80%
|
4,332
|
2.27%
|
4,236
|
3.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.61%
|
10,699
|
161
|
1.53%
|
10,538
|
0.09%
|
10,528
|
1.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.61
|
2.14%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.61%
|
5,943
|
308
|
5.47%
|
5,635
|
-0.77%
|
5,679
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.31%
|
1,580
|
64
|
4.22%
|
1,516
|
-2.82%
|
1,560
|
1.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.61%
|
10,198
|
1,235
|
13.78%
|
8,963
|
8.56%
|
8,256
|
6.17%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
66.82
|
2.75%
|
596,829
|
0
|
0%
|
596,829
|
0%
|
596,829
|
4.93%
|
Edelweiss Focused Fund Regular Growth
|
6.47
|
1.09%
|
57,755
|
0
|
0%
|
57,755
|
0%
|
57,755
|
1.86%
|
Kotak Business Cycle Fund Regular Growth
|
36.21
|
1.43%
|
323,400
|
0
|
0%
|
323,400
|
0%
|
323,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.61%
|
9,256
|
279
|
3.11%
|
8,977
|
1.55%
|
8,840
|
1.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.61%
|
278
|
25
|
9.88%
|
253
|
0%
|
253
|
1.20%
|
HDFC Balanced Advantage Fund Growth
|
1.02
|
0.00%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.54
|
0.74%
|
603,290
|
900
|
0.15%
|
602,390
|
17.78%
|
511,447
|
31.72%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,629
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
13.43
|
0.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.82
|
0.05%
|
60,900
|
-140,700
|
-69.79%
|
201,600
|
3.23%
|
195,300
|
-12.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.59
|
0.34%
|
362,600
|
11,200
|
3.19%
|
351,400
|
-16.75%
|
422,100
|
-2.43%
|
ICICI Prudential Focused Equity Fund Growth
|
88.44
|
1.83%
|
789,937
|
95,114
|
13.69%
|
694,823
|
56.15%
|
444,961
|
186.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.63
|
0.01%
|
5,600
|
-16,800
|
-75%
|
22,400
|
-79.35%
|
108,500
|
-8.28%
|
PGIM India Midcap Fund Regular Growth
|
97.27
|
1.05%
|
868,829
|
0
|
0%
|
868,829
|
0%
|
868,829
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.72
|
0.05%
|
15,400
|
-14,700
|
-48.84%
|
30,100
|
0%
|
30,100
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.85
|
0.47%
|
87,966
|
0
|
0%
|
87,966
|
0%
|
87,966
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.21
|
0.05%
|
28,700
|
-163,800
|
-85.09%
|
192,500
|
-41.36%
|
328,300
|
-9.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
-33.33%
|
2,100
|
0%
|
DSP Arbitrage Fund Growth
|
16.93
|
1.03%
|
151,200
|
0
|
0%
|
151,200
|
-4.42%
|
158,200
|
1.35%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.17
|
0.45%
|
600,000
|
-40,000
|
-6.25%
|
640,000
|
0%
|
640,000
|
-1.54%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
949
|
28
|
3.04%
|
921
|
6.47%
|
865
|
3.22%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,574
|
-100%
|
48,574
|
-19.98%
|
60,703
|
-16.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
40
|
-4
|
-9.09%
|
44
|
25.71%
|
35
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
123
|
13
|
11.82%
|
110
|
13.40%
|
97
|
8.99%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.31
|
7.11%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-33.33%
|
Canara Robeco Flexi Cap Fund Growth
|
120.91
|
1.18%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
272.61
|
1.52%
|
2,435,000
|
100,000
|
4.28%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.44
|
1.48%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.74
|
0.77%
|
24,516
|
221
|
0.91%
|
24,295
|
3.11%
|
23,563
|
35.79%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
1.29%
|
1,441
|
143
|
11.02%
|
1,298
|
19.85%
|
1,083
|
19.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.38
|
0.61%
|
21,241
|
2,916
|
15.91%
|
18,325
|
18.61%
|
15,450
|
26.10%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,437
|
26.41%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,120
|
15.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.62%
|
1,622
|
312
|
23.82%
|
1,310
|
31.92%
|
993
|
20.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.54
|
0.27%
|
147,700
|
-177,800
|
-54.62%
|
325,500
|
-36.73%
|
514,500
|
0.55%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.40
|
1.91%
|
39,336
|
10,812
|
37.90%
|
28,524
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.96
|
1.07%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.07
|
1.73%
|
18,478
|
2,641
|
16.68%
|
15,837
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.22
|
1.24%
|
28,761
|
5,894
|
25.78%
|
22,867
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.29
|
2.78%
|
2,606
|
-4
|
-0.15%
|
2,610
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.38
|
1.47%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.43
|
0.46%
|
173,529
|
-12,900
|
-6.92%
|
-
|
-%
|
-
|
-%
|