Nippon India Vision Fund - Growth
|
9.63
|
0.29%
|
104,216
|
0
|
0%
|
104,216
|
-47.89%
|
200,000
|
33.33%
|
Nippon India Power & Infra Fund - Growth
|
58.97
|
3.00%
|
638,309
|
0
|
0%
|
638,309
|
11.33%
|
573,333
|
34.90%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,986
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.95
|
0.09%
|
86,100
|
0
|
0%
|
86,100
|
167.39%
|
32,200
|
31.43%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
47.54
|
1.93%
|
514,603
|
0
|
0%
|
514,603
|
3.40%
|
497,667
|
32.71%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.52
|
0.60%
|
48,960
|
-2,769
|
-5.35%
|
51,729
|
0.97%
|
51,231
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.60%
|
34,487
|
621
|
1.83%
|
33,866
|
0.54%
|
33,683
|
7.60%
|
Nippon India Value Fund - Growth
|
39.86
|
0.80%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
-18.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.49
|
0.94%
|
600,600
|
7,700
|
1.30%
|
592,900
|
3.93%
|
570,500
|
47.64%
|
HSBC Midcap Fund Growth
|
68.53
|
0.89%
|
741,700
|
160,000
|
27.51%
|
581,700
|
0%
|
581,700
|
0%
|
HSBC Infrastructure Fund Growth
|
6.19
|
0.40%
|
67,000
|
-47,000
|
-41.23%
|
114,000
|
0%
|
114,000
|
0%
|
HSBC Value Growth
|
127.58
|
1.56%
|
1,380,870
|
-40,930
|
-2.88%
|
1,421,800
|
0%
|
1,421,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.46
|
0.14%
|
26,600
|
-700
|
-2.56%
|
27,300
|
0%
|
27,300
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
26.19
|
1.05%
|
283,500
|
-53,900
|
-15.98%
|
337,400
|
-2.23%
|
345,100
|
41.67%
|
LIC MF Value Fund Growth
|
1.06
|
1.03%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.39
|
0.43%
|
285,600
|
100,000
|
53.88%
|
185,600
|
0%
|
185,600
|
0%
|
Franklin India Prima Fund Growth
|
148.58
|
1.90%
|
1,608,135
|
0
|
0%
|
1,608,135
|
0%
|
1,608,135
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.90
|
1.54%
|
258,644
|
0
|
0%
|
258,644
|
0%
|
258,644
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.41
|
0.62%
|
307,480
|
0
|
0%
|
307,480
|
0%
|
307,480
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
99.78
|
1.12%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
4.85%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.88
|
1.34%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.60
|
0.22%
|
39,000
|
0
|
0%
|
39,000
|
-2.50%
|
40,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,598
|
0%
|
Canara Robeco Emerging Equities Growth
|
215.73
|
1.36%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
2.19%
|
SBI Magnum Midcap Fund Regular Growth
|
90.59
|
1.07%
|
980,514
|
369,703
|
60.53%
|
610,811
|
5.22%
|
580,514
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.79
|
1.28%
|
203,379
|
0
|
0%
|
203,379
|
0%
|
203,379
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
92.39
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
583.65
|
2.51%
|
6,317,259
|
26,438
|
0.42%
|
6,290,821
|
0%
|
6,290,821
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.83
|
0.41%
|
950,600
|
-44,800
|
-4.50%
|
995,400
|
-5.07%
|
1,048,600
|
54.43%
|
Franklin Asian Equity Fund Growth
|
2.55
|
0.92%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.93
|
0.97%
|
258,961
|
5,054
|
1.99%
|
253,907
|
48.07%
|
171,477
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.70
|
1.08%
|
483,841
|
-26,526
|
-5.20%
|
510,367
|
0%
|
510,367
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.01
|
0.93%
|
21,714
|
0
|
0%
|
21,714
|
42.87%
|
15,198
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.64
|
1.82%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Kotak Bluechip Growth
|
30.26
|
0.56%
|
327,500
|
50,000
|
18.02%
|
277,500
|
0%
|
277,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.17
|
1.21%
|
175,000
|
30,000
|
20.69%
|
145,000
|
0%
|
145,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
16.58
|
1.00%
|
179,500
|
30,000
|
20.07%
|
149,500
|
0%
|
149,500
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.29%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
175.54
|
2.32%
|
1,900,000
|
0
|
0%
|
1,900,000
|
18.75%
|
1,600,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.25
|
0.93%
|
110,974
|
589
|
0.53%
|
110,385
|
43.02%
|
77,179
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-25,948
|
-100%
|
25,948
|
0%
|
25,948
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.06
|
0.37%
|
152,148
|
0
|
0%
|
152,148
|
0%
|
152,148
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.45
|
1.44%
|
243,000
|
72,000
|
42.11%
|
171,000
|
26.67%
|
135,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.01
|
2.60%
|
303,200
|
25,000
|
8.99%
|
278,200
|
0%
|
278,200
|
27.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.33
|
0.35%
|
555,617
|
50,000
|
9.89%
|
505,617
|
0%
|
505,617
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.13
|
0.43%
|
282,800
|
-172,200
|
-37.85%
|
455,000
|
-6.47%
|
486,500
|
2921.74%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.56
|
1.08%
|
71,000
|
25,000
|
54.35%
|
46,000
|
24.32%
|
37,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
711
|
28
|
4.10%
|
683
|
0%
|
683
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.56
|
1.06%
|
81,878
|
3,173
|
4.03%
|
78,705
|
4.34%
|
75,430
|
1.14%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.99
|
1.59%
|
790,000
|
0
|
0%
|
790,000
|
6.76%
|
740,000
|
2.78%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.92
|
1.06%
|
345,465
|
6,381
|
1.88%
|
339,084
|
3.56%
|
327,417
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.60%
|
42,778
|
858
|
2.05%
|
41,920
|
1.12%
|
41,455
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.60%
|
12,133
|
1,824
|
17.69%
|
10,309
|
-1.06%
|
10,419
|
9.88%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.71
|
1.42%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.60%
|
5,266
|
115
|
2.23%
|
5,151
|
2.75%
|
5,013
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
1,469
|
-31
|
-2.07%
|
1,500
|
-6.07%
|
1,597
|
-8.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.60%
|
6,224
|
462
|
8.02%
|
5,762
|
6.49%
|
5,411
|
23.06%
|
Kotak Nifty Alpha 50 ETF
|
0.98
|
1.39%
|
10,647
|
-183
|
-1.69%
|
10,830
|
-1.52%
|
10,997
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.28%
|
723
|
1
|
0.14%
|
722
|
0.98%
|
715
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.60%
|
10,534
|
511
|
5.10%
|
10,023
|
2.72%
|
9,758
|
74.91%
|
Edelweiss Focused Fund Regular Growth
|
5.24
|
1.10%
|
56,703
|
165
|
0.29%
|
56,538
|
77.55%
|
31,843
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
62.36
|
0.87%
|
675,000
|
0
|
0%
|
675,000
|
-3.57%
|
700,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
143.20
|
1.23%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
JM Arbitrage Fund Growth
|
2.46
|
5.64%
|
26,600
|
-5,600
|
-17.39%
|
32,200
|
0%
|
32,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.19
|
0.57%
|
402,500
|
-39,200
|
-8.87%
|
441,700
|
3.78%
|
425,600
|
15.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.79
|
0.33%
|
376,600
|
3,500
|
0.94%
|
373,100
|
9.45%
|
340,900
|
27.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.65
|
0.35%
|
169,400
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.55
|
0.28%
|
157,500
|
-4,200
|
-2.60%
|
161,700
|
11.06%
|
145,600
|
42.47%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.78
|
0.15%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
DSP Arbitrage Fund Growth
|
10.22
|
0.98%
|
110,600
|
0
|
0%
|
110,600
|
6.04%
|
104,300
|
577.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
3,645
|
78
|
2.19%
|
3,567
|
2.47%
|
3,481
|
2.05%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
52.55
|
1.97%
|
568,777
|
27,671
|
5.11%
|
541,106
|
15.50%
|
468,479
|
-24.23%
|
Kotak Business Cycle Fund Regular Growth
|
29.88
|
1.25%
|
323,400
|
28,554
|
9.68%
|
294,846
|
746.14%
|
34,846
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.72
|
1.07%
|
116,000
|
11,000
|
10.48%
|
105,000
|
28.05%
|
82,001
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.30
|
0.90%
|
187,235
|
-145,471
|
-43.72%
|
332,706
|
3.10%
|
322,706
|
-12.17%
|
Sundaram Equity Savings Fund Growth
|
4.43
|
1.06%
|
48,000
|
6,000
|
14.29%
|
42,000
|
38.46%
|
30,333
|
0%
|
Sundaram Mid Cap Growth
|
110.55
|
1.48%
|
1,196,534
|
0
|
0%
|
1,196,534
|
7.89%
|
1,108,995
|
-1.09%
|
Sundaram Diversified Equity Fund Growth
|
20.70
|
1.14%
|
224,000
|
20,000
|
9.80%
|
204,000
|
17.30%
|
173,919
|
0%
|
Sundaram Focused Fund Growth
|
17.83
|
2.20%
|
193,000
|
0
|
0%
|
193,000
|
15.71%
|
166,802
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.39
|
0.42%
|
166,600
|
-7,700
|
-4.42%
|
174,300
|
-0.40%
|
175,000
|
12.61%
|
Sundaram large and Mid Cap Fund Growth
|
74.06
|
1.40%
|
801,652
|
0
|
0%
|
801,652
|
6.65%
|
751,652
|
-6.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.32
|
1.39%
|
544,600
|
63,700
|
13.25%
|
480,900
|
18.45%
|
406,000
|
4.88%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.33
|
0.99%
|
68,500
|
0
|
0%
|
68,500
|
10.80%
|
61,821
|
-23.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.15
|
2.04%
|
88,200
|
-53,200
|
-37.62%
|
141,400
|
6.32%
|
133,000
|
111.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
0.77%
|
17,362
|
-337
|
-1.90%
|
17,699
|
1.96%
|
17,359
|
96.57%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.33
|
0.49%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.60%
|
1,686
|
88
|
5.51%
|
1,598
|
6.11%
|
1,506
|
16.29%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.66
|
0.98%
|
202,000
|
20,000
|
10.99%
|
182,000
|
80.20%
|
101,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
30.72
|
1.41%
|
332,500
|
-93,100
|
-21.88%
|
425,600
|
18.29%
|
359,800
|
655.88%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-640,323
|
-100%
|
640,323
|
0%
|
640,323
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
3.41%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,976
|
-100%
|
3,976
|
0%
|
3,976
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,050
|
-100%
|
21,050
|
0%
|
21,050
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.25
|
1.00%
|
46,010
|
0
|
0%
|
46,010
|
-43.65%
|
81,656
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.42
|
1.28%
|
4,593
|
85
|
1.89%
|
4,508
|
-3.47%
|
4,670
|
100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
42.86%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
28%
|
Axis Multi Asset Allocation Fund Growth
|
18.02
|
1.03%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.20
|
1.15%
|
2,135
|
935
|
77.92%
|
1,200
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
21.71
|
0.68%
|
235,000
|
70,000
|
42.42%
|
165,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.84
|
0.00%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.60%
|
8,108
|
52
|
0.65%
|
8,056
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
13.86
|
1.41%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
4.62
|
0.05%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.19
|
1.12%
|
2,087
|
2,087
|
100%
|
-
|
-%
|
-
|
-%
|