JM Focused Fund - Growth Option
|
6.54
|
3.97%
|
178,000
|
0
|
0%
|
178,000
|
36.92%
|
130,000
|
44.44%
|
LIC MF Nifty Midcap 100 ETF
|
7.48
|
1.01%
|
203,584
|
2,139
|
1.06%
|
201,445
|
16.05%
|
173,581
|
-3.33%
|
Tata Ethical Fund Regular Growth
|
47.49
|
1.47%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,193,000
|
-100%
|
2,193,000
|
-63.19%
|
5,957,000
|
0%
|
Nippon India Value Fund - Growth
|
90.30
|
1.03%
|
2,458,359
|
-541,641
|
-18.05%
|
3,000,000
|
-14.29%
|
3,500,000
|
100%
|
Nippon India Quant Fund - Growth
|
1.84
|
2.22%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.73
|
0.35%
|
1,000,000
|
-700,000
|
-41.18%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.06
|
0.95%
|
900,000
|
75,798
|
9.20%
|
824,202
|
57.23%
|
524,202
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.86
|
0.02%
|
78,000
|
-48,000
|
-38.10%
|
126,000
|
-95.54%
|
2,823,000
|
-23.68%
|
Nippon India ETF Nifty Midcap 150
|
13.80
|
0.81%
|
375,756
|
-31,188
|
-7.66%
|
406,944
|
3.35%
|
393,754
|
11.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.42
|
0.59%
|
11,312
|
994
|
9.63%
|
10,318
|
3.63%
|
9,957
|
2.35%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.09
|
0.52%
|
574,202
|
0
|
0%
|
574,202
|
77.11%
|
324,202
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.85
|
0.81%
|
349,924
|
7,029
|
2.05%
|
342,895
|
3.13%
|
332,503
|
-0.22%
|
Tata Dividend Yield Fund Regular Growth
|
11.53
|
1.12%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
61.15
|
2.78%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.69
|
0.59%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.11
|
2.48%
|
166,234
|
1,743
|
1.06%
|
164,491
|
1.97%
|
161,315
|
-11.13%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.96
|
2.44%
|
80,500
|
5,000
|
6.62%
|
75,500
|
7.86%
|
70,000
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.89
|
1.09%
|
24,362
|
169
|
0.70%
|
24,193
|
0.47%
|
24,079
|
6.22%
|
SBI Flexicap Fund Regular Growth
|
371.65
|
1.62%
|
10,118,480
|
0
|
0%
|
10,118,480
|
0%
|
10,118,480
|
-13.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-87%
|
300,000
|
-31.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.31
|
0.05%
|
90,000
|
-213,000
|
-70.30%
|
303,000
|
-50%
|
606,000
|
-47.12%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.70
|
0.28%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
SBI PSU Regular Growth
|
150.59
|
3.10%
|
4,100,000
|
0
|
0%
|
4,100,000
|
17.14%
|
3,500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
5.29
|
0.03%
|
144,000
|
-237,000
|
-62.20%
|
381,000
|
-63.61%
|
1,047,000
|
-7.67%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.12
|
0.81%
|
411,547
|
-3,816
|
-0.92%
|
415,363
|
1.34%
|
409,875
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.42
|
1.01%
|
147,657
|
6,494
|
4.60%
|
141,163
|
1.50%
|
139,079
|
4.43%
|
SBI Multicap Fund Regular Growth
|
542.79
|
2.94%
|
14,777,757
|
0
|
0%
|
14,777,757
|
0%
|
14,777,757
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
14.31
|
1.70%
|
389,620
|
22,602
|
6.16%
|
367,018
|
9.09%
|
336,430
|
8.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.81%
|
138,198
|
8,065
|
6.20%
|
130,133
|
7.82%
|
120,690
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.40%
|
13,602
|
870
|
6.83%
|
12,732
|
6.84%
|
11,917
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.31
|
0.40%
|
62,957
|
4,825
|
8.30%
|
58,132
|
9.44%
|
53,117
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.09
|
0.22%
|
57,000
|
-30,000
|
-34.48%
|
87,000
|
-23.68%
|
114,000
|
-28.30%
|
SBI Energy Opportunities Fund Regular Growth
|
485.55
|
4.31%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
30.51
|
2.97%
|
830,578
|
71,741
|
9.45%
|
758,837
|
9.47%
|
693,161
|
7.71%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.62
|
1.14%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
121.32
|
0.85%
|
3,303,005
|
0
|
0%
|
3,303,005
|
43.07%
|
2,308,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.63
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.86
|
0.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
293.84
|
1.16%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
55.10
|
2.15%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
77.79
|
0.15%
|
2,118,000
|
84,000
|
4.13%
|
2,034,000
|
230.73%
|
615,000
|
-86.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.50
|
0.12%
|
531,000
|
-93,000
|
-14.90%
|
624,000
|
11.83%
|
558,000
|
-44.31%
|
HDFC Infrastructure Fund Growth
|
29.38
|
1.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.79
|
0.89%
|
320,982
|
0
|
0%
|
320,982
|
0%
|
320,982
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.32
|
1.80%
|
117,665
|
0
|
0%
|
117,665
|
0%
|
117,665
|
0%
|
Kotak Flexicap Fund Growth
|
954.98
|
1.80%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,534
|
100%
|
Axis Midcap Fund Growth
|
198.22
|
0.63%
|
5,396,562
|
-37,100
|
-0.68%
|
5,433,662
|
15.65%
|
4,698,276
|
18.34%
|
Axis Growth Opportunities Fund Regular Growth
|
72.00
|
0.51%
|
1,960,288
|
-367,471
|
-15.79%
|
2,327,759
|
10.09%
|
2,114,395
|
15.96%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.32
|
1.27%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.14%
|
11,470
|
346
|
3.11%
|
11,124
|
1.78%
|
10,929
|
5.29%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.33
|
0.81%
|
90,658
|
1,861
|
2.10%
|
88,797
|
1.46%
|
87,515
|
0.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.81%
|
60,321
|
2,208
|
3.80%
|
58,113
|
12.12%
|
51,832
|
3.78%
|
SBI Balanced Advantage Fund Regular Growth
|
367.30
|
1.13%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Axis Value Fund Regular Growth
|
3.77
|
0.53%
|
102,650
|
-58,946
|
-36.48%
|
161,596
|
10.46%
|
146,297
|
0%
|
Axis Multicap Fund Regular Growth
|
24.37
|
0.37%
|
663,519
|
-331,000
|
-33.28%
|
994,519
|
0%
|
994,519
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.81%
|
123,039
|
3,858
|
3.24%
|
119,181
|
3.40%
|
115,260
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.50
|
2.47%
|
67,974
|
-367
|
-0.54%
|
68,341
|
0.12%
|
68,257
|
-14.19%
|
Kotak Nifty Midcap 50 ETF
|
0.62
|
1.67%
|
16,878
|
2,176
|
14.80%
|
14,702
|
-0.84%
|
14,826
|
4.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.81%
|
44,749
|
1,707
|
3.97%
|
43,042
|
5.67%
|
40,733
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.23
|
0.81%
|
196,971
|
16,685
|
9.25%
|
180,286
|
4.92%
|
171,826
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.80
|
1.68%
|
185,081
|
6,921
|
3.88%
|
178,160
|
4.76%
|
170,066
|
2.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.51
|
2.47%
|
204,441
|
-3,652
|
-1.75%
|
208,093
|
5.25%
|
197,721
|
-9.68%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.11
|
0.83%
|
30,355
|
-277
|
-0.90%
|
30,632
|
0.08%
|
30,608
|
-9.21%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
622
|
-1
|
-0.16%
|
623
|
99.04%
|
313
|
-0.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.81
|
0.81%
|
49,283
|
3,241
|
7.04%
|
46,042
|
10.81%
|
41,551
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.14%
|
6,612
|
509
|
8.34%
|
6,103
|
-5.60%
|
6,465
|
10.27%
|
Axis India Manufacturing Fund Regular Growth
|
42.52
|
0.67%
|
1,157,576
|
-199,159
|
-14.68%
|
1,356,735
|
56.18%
|
868,708
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.40%
|
17,240
|
1,038
|
6.41%
|
16,202
|
7.39%
|
15,087
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.81%
|
4,768
|
559
|
13.28%
|
4,209
|
9.50%
|
3,844
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.29
|
0.95%
|
7,956
|
-3,528
|
-30.72%
|
11,484
|
0%
|
11,484
|
100%
|
JM Arbitrage Fund Growth
|
2.53
|
1.41%
|
69,000
|
-42,000
|
-37.84%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.11
|
0.08%
|
738,000
|
-2,361,000
|
-76.19%
|
3,099,000
|
-40.94%
|
5,247,000
|
5.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.47
|
0.32%
|
2,082,000
|
-345,000
|
-14.22%
|
2,427,000
|
2.80%
|
2,361,000
|
-3.44%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.00%
|
12,000
|
-312,000
|
-96.30%
|
324,000
|
-91.80%
|
3,951,000
|
-2.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.35
|
0.09%
|
309,000
|
-42,000
|
-11.97%
|
351,000
|
-8.59%
|
384,000
|
-25.15%
|
Axis Arbitrage Regular Growth
|
0.22
|
0.00%
|
6,000
|
-156,000
|
-96.30%
|
162,000
|
107.69%
|
78,000
|
-71.43%
|
SBI Equity Savings Regular Growth
|
58.77
|
1.15%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.41%
|
22,737
|
1,818
|
8.69%
|
20,919
|
4.72%
|
19,977
|
0.39%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.85
|
0.32%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.45
|
0.58%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
12.50%
|
24,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.86
|
0.02%
|
78,000
|
-414,000
|
-84.15%
|
492,000
|
-21.53%
|
627,000
|
-26.41%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.01%
|
9,000
|
-399,000
|
-97.79%
|
408,000
|
-14.47%
|
477,000
|
-33.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.14%
|
8,208
|
612
|
8.06%
|
7,596
|
9.96%
|
6,908
|
11.82%
|
JM Aggressive Hybrid Fund Growth
|
9.73
|
1.68%
|
265,000
|
0
|
0%
|
265,000
|
32.50%
|
200,000
|
33.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.87
|
0.11%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.89
|
0.14%
|
78,632
|
441
|
0.56%
|
78,191
|
25.01%
|
62,550
|
25.34%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.18
|
1.70%
|
59,320
|
7,507
|
14.49%
|
51,813
|
7.19%
|
48,337
|
19.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.81%
|
11,967
|
1,199
|
11.13%
|
10,768
|
10.16%
|
9,775
|
15.35%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.81%
|
1,393
|
172
|
14.09%
|
1,221
|
15.84%
|
1,054
|
18.03%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
2,822
|
190
|
7.22%
|
2,632
|
16.46%
|
2,260
|
48.39%
|
JM Flexicap Fund Growth
|
81.72
|
1.93%
|
2,225,000
|
-450,000
|
-16.82%
|
2,675,000
|
64.62%
|
1,625,000
|
132.14%
|
HSBC Arbitrage Fund Regular Growth
|
2.42
|
0.10%
|
66,000
|
-285,000
|
-81.20%
|
351,000
|
-12.03%
|
399,000
|
-24.43%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.31
|
0.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.34
|
0.83%
|
36,492
|
-8,694
|
-19.24%
|
45,186
|
1.70%
|
44,430
|
56.87%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.68
|
1.29%
|
181,784
|
19,238
|
11.84%
|
162,546
|
16.08%
|
140,029
|
-2.05%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-61.54%
|
39,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.57
|
0.52%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.98
|
1.75%
|
435,100
|
50,000
|
12.98%
|
385,100
|
63.80%
|
235,100
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.75
|
1.43%
|
102,012
|
7,826
|
8.31%
|
94,186
|
23.55%
|
76,232
|
102.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.60
|
1.84%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
74.04
|
0.19%
|
2,015,701
|
-1,013,263
|
-33.45%
|
3,028,964
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.16
|
0.40%
|
140,463
|
-70,608
|
-33.45%
|
211,071
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.87
|
1.07%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.67
|
0.96%
|
18,171
|
0
|
0%
|
18,171
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.37
|
1.00%
|
309,674
|
0
|
0%
|
309,674
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
18.60
|
2.07%
|
506,500
|
421,021
|
492.54%
|
85,479
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.27
|
3.60%
|
34,555
|
7,974
|
30.00%
|
26,581
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.43
|
1.64%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
1,307
|
28
|
2.19%
|
1,279
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.14%
|
9,686
|
-590
|
-5.74%
|
10,276
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.65
|
0.30%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.68
|
1.63%
|
18,454
|
18,454
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.48%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
81.87
|
0.84%
|
2,229,000
|
2,229,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
792
|
792
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.19%
|
1,635
|
1,635
|
100%
|
-
|
-%
|
-
|
-%
|