Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.31
|
0.48%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Sundaram Mid Cap Growth
|
176.18
|
2.01%
|
1,526,260
|
0
|
0%
|
1,526,260
|
1.27%
|
1,507,174
|
9.24%
|
Canara Robeco Flexi Cap Fund Growth
|
124.67
|
1.21%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
34.63
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
277.04
|
1.53%
|
2,400,000
|
-35,000
|
-1.44%
|
2,435,000
|
0%
|
2,435,000
|
4.28%
|
Sundaram Diversified Equity Fund Growth
|
7.73
|
0.48%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Nippon India Value Fund - Growth
|
49.80
|
0.87%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.85
|
1.11%
|
865,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-193,000
|
-100%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
80.80
|
1.46%
|
700,000
|
0
|
0%
|
700,000
|
-12.14%
|
796,757
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.54
|
0.55%
|
333,900
|
66,500
|
24.87%
|
267,400
|
81.04%
|
147,700
|
-54.62%
|
Edelweiss ELSS Tax saver Growth
|
1.28
|
0.49%
|
11,118
|
0
|
0%
|
11,118
|
-48.97%
|
21,789
|
0%
|
HSBC Midcap Fund Growth
|
163.77
|
2.01%
|
1,418,750
|
0
|
0%
|
1,418,750
|
0%
|
1,418,750
|
91.28%
|
Nippon India Arbitrage Fund Growth
|
4.44
|
0.04%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
0
|
-100%
|
HSBC Value Growth
|
127.32
|
1.34%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
-6.99%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.91
|
1.07%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.78
|
0.10%
|
15,400
|
10,500
|
214.29%
|
4,900
|
100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,556
|
-49.15%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.86
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-228,000
|
-100%
|
228,000
|
0%
|
228,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.42
|
1.43%
|
194,200
|
0
|
0%
|
194,200
|
0%
|
194,200
|
-20.48%
|
LIC MF Value Fund Growth
|
1.33
|
1.39%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
-21%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.97
|
0.59%
|
51,690
|
-933
|
-1.77%
|
52,623
|
1.80%
|
51,692
|
2.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.91
|
1.02%
|
545,000
|
0
|
0%
|
545,000
|
-31.01%
|
790,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
0.59%
|
53,328
|
400
|
0.76%
|
52,928
|
4.60%
|
50,602
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.10%
|
4,677
|
104
|
2.27%
|
4,573
|
3.70%
|
4,410
|
1.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.77
|
0.75%
|
24,038
|
-594
|
-2.41%
|
24,632
|
0.47%
|
24,516
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
0.59%
|
51,895
|
3,917
|
8.16%
|
47,978
|
3.22%
|
46,483
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
1,652
|
-10
|
-0.60%
|
1,662
|
5.19%
|
1,580
|
4.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.59%
|
3,628
|
235
|
6.93%
|
3,393
|
11.72%
|
3,037
|
9.21%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.73
|
1.31%
|
14,974
|
3,335
|
28.65%
|
11,639
|
24.04%
|
9,383
|
36.50%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,755
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
59
|
19
|
47.50%
|
40
|
0%
|
40
|
-9.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.59%
|
471
|
137
|
41.02%
|
334
|
20.14%
|
278
|
9.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
151
|
15
|
11.03%
|
136
|
10.57%
|
123
|
11.82%
|
Edelweiss Mid Cap Fund Growth
|
18.10
|
0.48%
|
156,767
|
0
|
0%
|
156,767
|
-48.06%
|
301,795
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
110.37
|
1.20%
|
956,081
|
0
|
0%
|
956,081
|
58.48%
|
603,290
|
0.15%
|
ICICI Prudential MidCap Fund Growth
|
103.82
|
2.36%
|
899,376
|
0
|
0%
|
899,376
|
0%
|
899,376
|
0%
|
Tata Infrastructure Fund Growth
|
19.28
|
1.45%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
170.90
|
1.29%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.01
|
0.99%
|
277,265
|
0
|
0%
|
277,265
|
131.05%
|
120,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
184.70
|
1.19%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.58
|
0.53%
|
646,100
|
0
|
0%
|
646,100
|
78.19%
|
362,600
|
3.19%
|
Kotak Emerging Equity Scheme Growth
|
902.13
|
2.66%
|
7,815,072
|
80,000
|
1.03%
|
7,735,072
|
2.11%
|
7,575,014
|
2.33%
|
Franklin Asian Equity Fund Growth
|
3.99
|
1.53%
|
34,595
|
0
|
0%
|
34,595
|
0%
|
34,595
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.47
|
0.73%
|
307,229
|
0
|
0%
|
307,229
|
0%
|
307,229
|
-9.27%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.23
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
118.72
|
2.21%
|
1,028,432
|
16,109
|
1.59%
|
1,012,323
|
28.15%
|
789,937
|
13.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.16
|
0.15%
|
70,700
|
62,300
|
741.67%
|
8,400
|
50%
|
5,600
|
-75%
|
Bank of India Manufacturing & Infra Growth
|
2.13
|
1.55%
|
18,478
|
0
|
0%
|
18,478
|
0%
|
18,478
|
16.68%
|
Kotak Bluechip Growth
|
46.17
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
29.44
|
1.91%
|
255,000
|
0
|
0%
|
255,000
|
-13.56%
|
295,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
28.63
|
1.61%
|
248,000
|
0
|
0%
|
248,000
|
-18.95%
|
306,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.04
|
0.63%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.15
|
0.41%
|
87,966
|
0
|
0%
|
87,966
|
0%
|
87,966
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.48
|
0.65%
|
420,000
|
91,700
|
27.93%
|
328,300
|
1102.56%
|
27,300
|
-74.34%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
1,075
|
35
|
3.37%
|
1,040
|
9.59%
|
949
|
3.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.59%
|
11,268
|
570
|
5.33%
|
10,698
|
-0.01%
|
10,699
|
1.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.59%
|
6,359
|
121
|
1.94%
|
6,238
|
4.96%
|
5,943
|
5.47%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
1.32%
|
3,120
|
1,363
|
77.58%
|
1,757
|
21.93%
|
1,441
|
11.02%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
51.70
|
2.08%
|
447,904
|
0
|
0%
|
447,904
|
-24.95%
|
596,829
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
37.33
|
1.48%
|
323,400
|
0
|
0%
|
323,400
|
0%
|
323,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.59%
|
10,259
|
619
|
6.42%
|
9,640
|
4.15%
|
9,256
|
3.11%
|
Bank of India Multi Cap Fund Regular Growth
|
3.32
|
1.12%
|
28,761
|
0
|
0%
|
28,761
|
0%
|
28,761
|
25.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.59%
|
2,447
|
444
|
22.17%
|
2,003
|
23.49%
|
1,622
|
23.82%
|
UTI BSE Housing Index Fund Regular Growth
|
0.36
|
2.75%
|
3,151
|
542
|
20.77%
|
2,609
|
0.12%
|
2,606
|
-0.15%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.36
|
1.02%
|
150,350
|
0
|
0%
|
150,350
|
0%
|
150,350
|
0%
|
Kotak India EQ Contra Fund Growth
|
29.25
|
1.57%
|
253,379
|
0
|
0%
|
253,379
|
0%
|
253,379
|
15.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.50
|
0.31%
|
91,000
|
14,700
|
19.27%
|
76,300
|
165.85%
|
28,700
|
-82.99%
|
Kotak Equity Arbitrage Fund Growth
|
120.72
|
0.44%
|
1,045,800
|
-7,700
|
-0.73%
|
1,053,500
|
731.49%
|
126,700
|
-59.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.54
|
1.92%
|
39,336
|
0
|
0%
|
39,336
|
0%
|
39,336
|
37.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.37
|
0.36%
|
219,800
|
28,000
|
14.60%
|
191,800
|
568.29%
|
28,700
|
-85.09%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.34
|
1.10%
|
80,899
|
-814
|
-1.00%
|
81,713
|
-2.53%
|
83,833
|
-3.26%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.66
|
1.09%
|
300,214
|
-7,800
|
-2.53%
|
308,014
|
-4.38%
|
322,124
|
-5.47%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.24
|
1.95%
|
123,352
|
-25,000
|
-16.85%
|
148,352
|
0%
|
148,352
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.59%
|
10,346
|
-828
|
-7.41%
|
11,174
|
9.57%
|
10,198
|
13.78%
|
HDFC Balanced Advantage Fund Growth
|
1.94
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
84.62%
|
9,100
|
0%
|
Franklin India Prima Fund Growth
|
133.69
|
1.52%
|
1,158,135
|
0
|
0%
|
1,158,135
|
-7.95%
|
1,258,135
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.32
|
0.30%
|
210,700
|
147,700
|
234.44%
|
63,000
|
32.35%
|
47,600
|
257.89%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.24
|
9.72%
|
2,100
|
0
|
0%
|
2,100
|
-25%
|
2,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
63.44
|
0.42%
|
549,597
|
-25,403
|
-4.42%
|
575,000
|
-4.17%
|
600,000
|
-6.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.04
|
0.25%
|
450,800
|
333,900
|
285.63%
|
116,900
|
91.95%
|
60,900
|
-69.79%
|
PGIM India Midcap Fund Regular Growth
|
100.29
|
1.07%
|
868,829
|
0
|
0%
|
868,829
|
0%
|
868,829
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.08
|
0.59%
|
26,703
|
-6,137
|
-18.69%
|
32,840
|
54.61%
|
21,241
|
15.91%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.15
|
1.13%
|
10,000
|
-2,300
|
-18.70%
|
12,300
|
0%
|
12,300
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.19
|
0.57%
|
200,900
|
50,400
|
33.49%
|
150,500
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.78
|
0.05%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
-48.84%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
DSP Arbitrage Fund Growth
|
24.65
|
0.99%
|
213,500
|
37,100
|
21.03%
|
176,400
|
16.67%
|
151,200
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.73
|
0.44%
|
162,258
|
-2,289
|
-1.39%
|
164,547
|
-5.18%
|
173,529
|
-6.92%
|
LIC MF Midcap Fund Regular Growth
|
4.08
|
1.96%
|
35,340
|
7,234
|
25.74%
|
28,106
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.67
|
0.09%
|
23,100
|
16,800
|
266.67%
|
6,300
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.44
|
1.02%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.17
|
1.93%
|
1,460
|
-238
|
-14.02%
|
1,698
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.59%
|
764
|
764
|
100%
|
-
|
-%
|
-
|
-%
|