LIC MF Large Cap Fund Growth
|
2.20
|
0.17%
|
84,426
|
0
|
0%
|
84,426
|
0%
|
84,426
|
100%
|
Nippon India Growth Fund - Growth
|
619.67
|
3.38%
|
23,815,322
|
0
|
0%
|
23,815,322
|
0%
|
23,815,322
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.63
|
1.22%
|
985,000
|
385,000
|
64.17%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Mid Cap Growth
|
220.10
|
2.55%
|
8,459,013
|
1,095,000
|
14.87%
|
7,364,013
|
0%
|
7,364,013
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
93.59
|
2.09%
|
3,596,692
|
0
|
0%
|
3,596,692
|
-12.20%
|
4,096,692
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.63
|
1.70%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
91.07
|
0.45%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-23.90%
|
Nippon India Value Fund - Growth
|
113.91
|
2.04%
|
4,377,685
|
0
|
0%
|
4,377,685
|
0%
|
4,377,685
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
97.76
|
0.78%
|
3,757,072
|
0
|
0%
|
3,757,072
|
0%
|
3,757,072
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
74.22
|
1.36%
|
2,852,583
|
0
|
0%
|
2,852,583
|
0%
|
2,852,583
|
0%
|
JM Tax Gain Fund - Growth
|
3.90
|
4.34%
|
150,000
|
0
|
0%
|
150,000
|
13.21%
|
132,500
|
-0.38%
|
Nippon India Quant Fund - Growth
|
1.22
|
2.98%
|
47,000
|
-13,000
|
-21.67%
|
60,000
|
0%
|
60,000
|
-9.12%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
28.07
|
3.38%
|
1,078,701
|
369,507
|
52.10%
|
709,194
|
-16.70%
|
851,381
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
64.91
|
2.95%
|
2,494,718
|
-55,545
|
-2.18%
|
2,550,263
|
27.34%
|
2,002,663
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
13.67
|
1.37%
|
525,373
|
9,302
|
1.80%
|
516,071
|
2.17%
|
505,122
|
1.89%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.32
|
1.26%
|
12,207
|
186
|
1.55%
|
12,021
|
2.20%
|
11,762
|
0.49%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.98
|
1.38%
|
767,847
|
0
|
0%
|
767,847
|
0%
|
767,847
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
31.60
|
3.82%
|
1,214,465
|
-43,505
|
-3.46%
|
1,257,970
|
-7.36%
|
1,357,970
|
-3.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.46
|
1.38%
|
479,002
|
14,928
|
3.22%
|
464,074
|
5.31%
|
440,668
|
0.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.85
|
1.26%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.05
|
4.57%
|
40,444
|
104
|
0.26%
|
40,340
|
-1.67%
|
41,025
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.92
|
4.57%
|
342,822
|
48,937
|
16.65%
|
293,885
|
0.57%
|
292,226
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.31
|
3.75%
|
11,887
|
1,177
|
10.99%
|
10,710
|
51.51%
|
7,069
|
-1.35%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.83
|
4.12%
|
70,517
|
3,114
|
4.62%
|
67,403
|
3.45%
|
65,152
|
31.59%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.43
|
4.81%
|
16,442
|
672
|
4.26%
|
15,770
|
0.61%
|
15,674
|
0.34%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.04
|
4.88%
|
39,827
|
4,106
|
11.49%
|
35,721
|
3.15%
|
34,629
|
-1.33%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
70.34
|
0.68%
|
2,703,200
|
-223,200
|
-7.63%
|
2,926,400
|
-17.34%
|
3,540,200
|
-13.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.75
|
1.37%
|
528,421
|
23,214
|
4.59%
|
505,207
|
4.12%
|
485,232
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.23%
|
45,657
|
1,624
|
3.69%
|
44,033
|
1.82%
|
43,244
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.40
|
1.73%
|
245,922
|
1,158
|
0.47%
|
244,764
|
0.91%
|
242,550
|
3.23%
|
DSP Large & Mid Cap Fund Growth
|
217.40
|
2.45%
|
8,355,012
|
3,051,019
|
57.52%
|
5,303,993
|
0%
|
5,303,993
|
-12.91%
|
HDFC Balanced Advantage Fund Growth
|
1,182.53
|
1.92%
|
45,447,000
|
-15,510,756
|
-25.45%
|
60,957,756
|
-7.72%
|
66,059,021
|
-1.77%
|
Tata Large Cap Fund Growth
|
19.23
|
1.21%
|
739,000
|
-61,000
|
-7.63%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large Cap Fund Growth
|
704.09
|
2.77%
|
27,059,486
|
-4,000,000
|
-12.88%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.31
|
0.50%
|
550,000
|
-25,000
|
-4.35%
|
600,000
|
0%
|
600,000
|
-14.29%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.92
|
1.14%
|
1,073,000
|
0
|
0%
|
1,073,000
|
0%
|
1,073,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.55
|
0.03%
|
136,400
|
136,400
|
100%
|
0
|
-100%
|
1,085,000
|
127.27%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
250.63
|
2.11%
|
9,632,140
|
4,109,538
|
74.41%
|
5,522,602
|
0%
|
5,522,602
|
-22.87%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
-83.33%
|
148,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
857.15
|
1.81%
|
32,941,989
|
0
|
0%
|
32,941,989
|
4.77%
|
31,441,527
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,109,800
|
184.13%
|
HDFC Infrastructure Fund Growth
|
15.59
|
1.82%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.92
|
0.68%
|
1,226,843
|
-376,157
|
-23.47%
|
1,603,000
|
-27.14%
|
2,200,000
|
-21.43%
|
Bandhan Core Equity Fund - Growth
|
57.24
|
2.01%
|
2,200,000
|
-700,000
|
-24.14%
|
2,900,000
|
-9.38%
|
3,200,000
|
-5.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.07
|
0.33%
|
502,200
|
0
|
0%
|
502,200
|
-70.65%
|
1,711,200
|
-8.61%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.97
|
1.29%
|
114,300
|
0
|
0%
|
114,300
|
-17.83%
|
139,099
|
129.90%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.88
|
3.43%
|
1,110,000
|
0
|
0%
|
1,110,000
|
18.72%
|
935,000
|
16.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.01
|
0.65%
|
1,345,400
|
297,600
|
28.40%
|
1,047,800
|
-65.37%
|
3,025,600
|
22%
|
HSBC Midcap Fund Growth
|
174.09
|
2.19%
|
6,690,600
|
0
|
0%
|
6,690,600
|
68.81%
|
3,963,400
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.30
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
992,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.33
|
0.23%
|
589,000
|
-496,000
|
-45.71%
|
1,085,000
|
-60.76%
|
2,765,200
|
-18.76%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,360,400
|
35.16%
|
HDFC Large and Mid Cap Fund Growth
|
126.98
|
1.13%
|
4,880,000
|
0
|
0%
|
4,880,000
|
0%
|
4,880,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.40
|
2.89%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.13
|
0.34%
|
43,400
|
43,400
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,800
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
49.35
|
2.08%
|
1,896,600
|
0
|
0%
|
1,896,600
|
0%
|
1,896,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.87
|
3.11%
|
72,019
|
2,660
|
3.84%
|
69,359
|
0%
|
69,359
|
34.48%
|
Tata Arbitrage Fund Regular Growth
|
7.26
|
0.10%
|
279,000
|
279,000
|
100%
|
0
|
-100%
|
3,558,800
|
-25.16%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.02
|
2.61%
|
39,143
|
2,096
|
5.66%
|
37,047
|
27.13%
|
29,142
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.23%
|
10,391
|
913
|
9.63%
|
9,478
|
3.43%
|
9,164
|
6.11%
|
BHARAT 22 ETF
|
111.75
|
0.99%
|
4,293,078
|
33,686
|
0.79%
|
4,259,392
|
-8.19%
|
4,639,455
|
0.19%
|
ITI Multi Cap Fund Regular Growth
|
7.33
|
1.14%
|
281,615
|
-10,791
|
-3.69%
|
292,406
|
-22.27%
|
376,161
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.01
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
43.32
|
2.15%
|
1,665,000
|
165,000
|
11%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.78
|
1.37%
|
106,818
|
-5
|
0.00%
|
106,823
|
1.54%
|
105,207
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.02
|
3.03%
|
462,000
|
36,000
|
8.45%
|
426,000
|
0%
|
426,000
|
4.41%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.70
|
4.13%
|
757,016
|
27,808
|
3.81%
|
729,208
|
-0.46%
|
732,554
|
32.97%
|
HDFC Dividend Yield Fund Regular Growth
|
52.04
|
1.44%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.09
|
0.97%
|
195,677
|
-145,914
|
-42.72%
|
341,591
|
-24.27%
|
451,061
|
-11.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
1.37%
|
62,283
|
2,950
|
4.97%
|
59,333
|
5.45%
|
56,264
|
-0.77%
|
HDFC Banking & Financial Services Fund Regular Growth
|
74.16
|
2.64%
|
2,850,000
|
-26,232
|
-0.91%
|
2,876,232
|
-4.40%
|
3,008,597
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.51
|
1.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
64.56
|
1.76%
|
2,481,092
|
-158,967
|
-6.02%
|
2,640,059
|
-11.74%
|
2,991,139
|
-4.34%
|
360 ONE Quant Fund Regular Growth
|
2.49
|
3.94%
|
95,868
|
677
|
0.71%
|
95,191
|
-0.88%
|
96,038
|
-5.15%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.90
|
1.56%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
84,840
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.72%
|
16,598
|
826
|
5.24%
|
15,772
|
3.61%
|
15,222
|
-2.29%
|
HDFC Multi Cap Fund Regular Growth
|
52.70
|
0.64%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
1.37%
|
111,414
|
9,739
|
9.58%
|
101,675
|
13.60%
|
89,502
|
8.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.37%
|
33,871
|
3,555
|
11.73%
|
30,316
|
9.18%
|
27,768
|
0.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.02
|
2.86%
|
116,199
|
22,092
|
23.48%
|
94,107
|
37.10%
|
68,640
|
12.23%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.82
|
4.57%
|
70,135
|
7,456
|
11.90%
|
62,679
|
3.68%
|
60,457
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.63
|
4.56%
|
24,026
|
2,109
|
9.62%
|
21,917
|
12.39%
|
19,500
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.99
|
4.58%
|
38,204
|
1,355
|
3.68%
|
36,849
|
3.88%
|
35,472
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.32
|
4.57%
|
12,283
|
33
|
0.27%
|
12,250
|
0.09%
|
12,239
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.54
|
3.28%
|
59,227
|
4,001
|
7.24%
|
55,226
|
51.25%
|
36,514
|
-4.33%
|
HSBC Multi Cap Fund Regular Growth
|
34.71
|
2.09%
|
1,334,100
|
0
|
0%
|
1,334,100
|
288.22%
|
343,644
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
1.37%
|
3,334
|
548
|
19.67%
|
2,786
|
10.38%
|
2,524
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.03
|
1.10%
|
116,450
|
0
|
0%
|
116,450
|
-19.05%
|
143,862
|
132.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.23%
|
1,359
|
129
|
10.49%
|
1,230
|
14.10%
|
1,078
|
12.41%
|
Kotak India EQ Contra Fund Growth
|
40.85
|
2.28%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
221.98
|
0.86%
|
8,531,200
|
7,750,000
|
992.06%
|
781,200
|
-92.04%
|
9,808,400
|
-1.31%
|
Kotak Debt Hybrid Growth
|
22.12
|
1.12%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,665
|
0%
|
Groww Value Fund Regular Growth
|
0.26
|
2.46%
|
9,895
|
0
|
0%
|
9,895
|
0%
|
9,895
|
0%
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.95%
|
27,971
|
0
|
0%
|
27,971
|
0%
|
27,971
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,033
|
0%
|
Kotak Multicap Fund Regular Growth
|
189.33
|
3.20%
|
7,276,199
|
0
|
0%
|
7,276,199
|
0%
|
7,276,199
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.66
|
2.28%
|
63,714
|
-952
|
-1.47%
|
64,666
|
-2.06%
|
66,024
|
15.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
1.37%
|
96,235
|
3,827
|
4.14%
|
92,408
|
3.10%
|
89,626
|
1.56%
|
Kotak Banking & Financial Services Fund Regular Growth
|
22.99
|
3.45%
|
883,369
|
0
|
0%
|
883,369
|
0%
|
883,369
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
39.03
|
2.52%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.45
|
0.04%
|
248,000
|
248,000
|
100%
|
0
|
-100%
|
744,000
|
93.55%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
3.00%
|
7,500
|
-2,225
|
-22.88%
|
9,725
|
0%
|
9,725
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.30
|
0.77%
|
242,026
|
0
|
0%
|
242,026
|
0%
|
242,026
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
329.28
|
1.16%
|
12,654,773
|
0
|
0%
|
12,654,773
|
0%
|
12,654,773
|
-18.68%
|
Kotak Equity Savings Fund Regular Growth
|
82.43
|
2.81%
|
3,167,800
|
0
|
0%
|
3,167,800
|
0%
|
3,167,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.06
|
0.37%
|
40,682
|
7,000
|
20.78%
|
33,682
|
-7.82%
|
36,538
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.98
|
0.31%
|
1,767,000
|
-1,357,800
|
-43.45%
|
3,124,800
|
0%
|
3,124,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.13
|
0.16%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
283.68
|
2.38%
|
10,902,335
|
0
|
0%
|
10,902,335
|
-1.89%
|
11,112,892
|
-17.15%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.27
|
1.46%
|
817,565
|
-35,000
|
-4.11%
|
852,565
|
0%
|
852,565
|
-26.98%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
110.71
|
4.58%
|
4,254,884
|
102,377
|
2.47%
|
4,152,507
|
0.20%
|
4,144,366
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
2.55
|
0.99%
|
97,971
|
2,981
|
3.14%
|
94,990
|
13.65%
|
83,582
|
0.81%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
2.90%
|
17,539
|
3,156
|
21.94%
|
14,383
|
11.03%
|
12,954
|
19.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.53
|
1.37%
|
327,873
|
115,802
|
54.61%
|
212,071
|
15.91%
|
182,955
|
18.60%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.22
|
0.60%
|
277,578
|
0
|
0%
|
277,578
|
0%
|
277,578
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.58
|
4.75%
|
99,045
|
20,213
|
25.64%
|
78,832
|
9.62%
|
71,913
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.72
|
5.70%
|
104,489
|
3,176
|
3.13%
|
101,313
|
-12.70%
|
116,052
|
-16.26%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.06
|
4.56%
|
40,595
|
1,201
|
3.05%
|
39,394
|
-4.27%
|
41,153
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.44
|
4.57%
|
17,066
|
1,105
|
6.92%
|
15,961
|
15.68%
|
13,798
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.70
|
4.71%
|
219,019
|
-35,514
|
-13.95%
|
254,533
|
121.75%
|
114,784
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
402
|
4
|
1.01%
|
398
|
-9.75%
|
441
|
28.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
1.38%
|
20,003
|
3,775
|
23.26%
|
16,228
|
23.97%
|
13,090
|
32.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,600
|
-40.43%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
0%
|
JM Large Cap Fund Growth
|
0.91
|
1.95%
|
35,000
|
-15,000
|
-30%
|
50,000
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.22
|
1.05%
|
47,071
|
0
|
0%
|
47,071
|
100%
|
-
|
-%
|
HSBC Value Growth
|
83.86
|
0.91%
|
3,223,000
|
0
|
0%
|
3,223,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,370,200
|
-100%
|
1,370,200
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.82
|
1.96%
|
31,665
|
2,239
|
7.61%
|
29,426
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.87
|
1.79%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
5.91
|
0.50%
|
227,000
|
0
|
0%
|
227,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.73%
|
40,849
|
0
|
0%
|
40,849
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.35
|
0.96%
|
205,514
|
-4,093
|
-1.95%
|
209,607
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.00
|
2.08%
|
38,461
|
7,274
|
23.32%
|
31,187
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.07
|
1.00%
|
79,650
|
79,650
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.83
|
2.04%
|
70,512
|
70,512
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
15.76
|
2.49%
|
605,536
|
605,536
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.53
|
1.42%
|
1,403,989
|
1,403,989
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.07
|
1.01%
|
3,500,000
|
1,250,000
|
55.56%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.98
|
0.94%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
73.77
|
0.91%
|
2,835,039
|
2,835,039
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
107.17
|
1.19%
|
4,118,791
|
4,118,791
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
98.02
|
1.65%
|
3,767,000
|
3,767,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.42
|
0.34%
|
439,037
|
439,037
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.03
|
1.06%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
5.63
|
2.68%
|
216,420
|
216,420
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.26
|
3.27%
|
9,947
|
9,947
|
100%
|
-
|
-%
|
-
|
-%
|