JM Large Cap Fund Growth
|
2.62
|
3.24%
|
59,000
|
0
|
0%
|
59,000
|
103.45%
|
29,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.00
|
1.19%
|
135,379
|
15,270
|
12.71%
|
120,109
|
-13.92%
|
139,532
|
100%
|
LIC MF Large Cap Fund Growth
|
37.87
|
2.77%
|
854,316
|
0
|
0%
|
854,316
|
6.71%
|
800,612
|
17.25%
|
Nippon India Growth Fund - Growth
|
908.66
|
3.73%
|
20,500,000
|
-4,500,000
|
-18%
|
25,000,000
|
-18.03%
|
30,500,112
|
0%
|
Nippon India Vision Fund - Growth
|
96.41
|
2.31%
|
2,175,000
|
520,000
|
31.42%
|
1,655,000
|
0%
|
1,655,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
127.25
|
2.46%
|
2,870,865
|
0
|
0%
|
2,870,865
|
-25.83%
|
3,870,865
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
190.27
|
1.64%
|
4,292,500
|
-150,000
|
-3.38%
|
4,442,500
|
-31.57%
|
6,492,500
|
30.05%
|
Nippon India Multi Cap Fund - Growth
|
193.92
|
0.75%
|
4,375,000
|
0
|
0%
|
4,375,000
|
0%
|
4,375,000
|
0%
|
Nippon India Value Fund - Growth
|
198.23
|
2.83%
|
4,472,106
|
-200,000
|
-4.28%
|
4,672,106
|
-14.62%
|
5,472,106
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
293.65
|
2.07%
|
6,625,000
|
0
|
0%
|
6,625,000
|
0%
|
6,625,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
143.61
|
1.47%
|
3,240,000
|
-320,000
|
-8.99%
|
3,650,000
|
-21.29%
|
4,987,500
|
0%
|
Canara Robeco Infrastructure Growth
|
18.84
|
3.92%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
2.61
|
1.48%
|
58,838
|
0
|
0%
|
58,838
|
0%
|
58,838
|
0%
|
Nippon India Quant Fund - Growth
|
1.99
|
3.70%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.52
|
1.01%
|
305,000
|
0
|
0%
|
305,000
|
-69.65%
|
1,005,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
74.55
|
2.92%
|
1,681,977
|
-144,394
|
-7.91%
|
1,826,371
|
0%
|
1,826,371
|
-17.88%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.68
|
1.91%
|
128,221
|
0
|
0%
|
128,221
|
0%
|
128,221
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.64
|
2.78%
|
149,792
|
0
|
0%
|
149,792
|
0%
|
149,792
|
0%
|
LIC MF Value Fund Growth
|
2.04
|
1.95%
|
46,098
|
0
|
0%
|
46,098
|
0%
|
46,098
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.82
|
4.35%
|
108,766
|
0
|
0%
|
108,766
|
0%
|
108,766
|
0%
|
Nippon India ETF Nifty Midcap 150
|
28.06
|
2.36%
|
633,041
|
21,546
|
3.52%
|
611,495
|
-0.77%
|
616,231
|
0.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.82
|
1.98%
|
18,451
|
1,208
|
7.01%
|
17,243
|
3.28%
|
16,695
|
1.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
42.54
|
1.67%
|
959,808
|
0
|
0%
|
959,808
|
0%
|
959,808
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
26.39
|
2.35%
|
595,384
|
11,789
|
2.02%
|
583,595
|
0.54%
|
580,465
|
2.49%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.14
|
1.49%
|
725,000
|
-100,000
|
-12.12%
|
825,000
|
-34%
|
1,250,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
127.43
|
2.14%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
35.53
|
4.06%
|
801,660
|
1,737
|
0.22%
|
799,923
|
0%
|
799,923
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.65
|
2.21%
|
984,845
|
-95,248
|
-8.82%
|
1,080,093
|
0%
|
1,080,093
|
100%
|
Nippon India Arbitrage Fund Growth
|
65.44
|
0.50%
|
1,476,375
|
251,875
|
20.57%
|
1,224,500
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
4.95
|
4.32%
|
111,625
|
0
|
0%
|
111,625
|
0%
|
111,625
|
0%
|
Sundaram Mid Cap Growth
|
447.39
|
4.42%
|
10,093,505
|
-1,906,495
|
-15.89%
|
12,000,000
|
-2.32%
|
12,284,897
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
99.18
|
1.31%
|
2,237,500
|
0
|
0%
|
2,237,500
|
0%
|
2,237,500
|
28.78%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
71.21
|
6.24%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.87
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
78.74
|
3.28%
|
1,776,501
|
-300,000
|
-14.45%
|
2,076,501
|
-4.59%
|
2,176,501
|
0%
|
Tata Large Cap Fund Growth
|
27.20
|
1.44%
|
613,750
|
0
|
0%
|
613,750
|
-33.56%
|
923,750
|
0%
|
HDFC Large Cap Fund Growth
|
670.18
|
2.16%
|
15,119,747
|
-2,300,000
|
-13.20%
|
17,419,747
|
-25.09%
|
23,253,180
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.97
|
0.39%
|
270,000
|
-30,000
|
-10%
|
330,000
|
-8.33%
|
450,000
|
-10%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.45
|
1.84%
|
1,341,250
|
0
|
0%
|
1,341,250
|
0%
|
1,341,250
|
0%
|
Tata Equity P/E Fund Regular Growth
|
216.64
|
3.02%
|
4,887,500
|
-500,000
|
-9.28%
|
5,387,500
|
0%
|
5,387,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
17.29
|
2.21%
|
390,000
|
0
|
0%
|
390,000
|
-8.24%
|
425,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
77.79
|
2.54%
|
1,754,986
|
0
|
0%
|
1,754,986
|
0%
|
1,754,986
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
124.55
|
2.06%
|
2,810,000
|
-150,000
|
-5.07%
|
2,960,000
|
-16.99%
|
3,565,728
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,511.62
|
2.56%
|
34,103,123
|
-133,911
|
-0.39%
|
34,237,034
|
-8.06%
|
37,237,034
|
-4.95%
|
HDFC Infrastructure Fund Growth
|
33.21
|
2.25%
|
749,166
|
0
|
0%
|
749,166
|
0%
|
749,166
|
0%
|
HSBC Midcap Fund Growth
|
332.52
|
3.51%
|
7,501,900
|
-861,350
|
-10.30%
|
8,363,250
|
0%
|
8,363,250
|
0%
|
HSBC Value Growth
|
209.44
|
1.86%
|
4,725,083
|
696,333
|
17.28%
|
4,028,750
|
0%
|
4,028,750
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
270.38
|
1.69%
|
6,100,000
|
0
|
0%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.33
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-37.50%
|
1,600,000
|
-20%
|
Tata Arbitrage Fund Regular Growth
|
94.81
|
0.98%
|
2,139,000
|
705,250
|
49.19%
|
1,433,750
|
-42.72%
|
2,503,250
|
2.22%
|
Tata Focused Equity Fund Regular Growth
|
38.67
|
2.40%
|
872,500
|
0
|
0%
|
872,500
|
-12.53%
|
997,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
37.56
|
3.41%
|
847,462
|
0
|
0%
|
847,462
|
-10.55%
|
947,462
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
110.81
|
2.43%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-411,770
|
-100%
|
411,770
|
-51.91%
|
856,253
|
0%
|
360 ONE Quant Fund Regular Growth
|
4.64
|
4.27%
|
104,734
|
6,942
|
7.10%
|
97,792
|
20.65%
|
81,057
|
-33.19%
|
HDFC Multi Cap Fund Regular Growth
|
112.21
|
0.95%
|
2,531,482
|
0
|
0%
|
2,531,482
|
0%
|
2,531,482
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.69
|
5.20%
|
15,492
|
1,361
|
9.63%
|
14,131
|
-25.81%
|
19,047
|
6.94%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.58
|
5.16%
|
283,762
|
19,988
|
7.58%
|
263,774
|
8.93%
|
242,143
|
9.47%
|
HSBC Multi Cap Fund Regular Growth
|
73.92
|
3.00%
|
1,667,625
|
0
|
0%
|
1,667,625
|
0%
|
1,667,625
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
614
|
0
|
0%
|
614
|
-16.80%
|
738
|
0.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
2.36%
|
9,462
|
1,002
|
11.84%
|
8,460
|
16.71%
|
7,249
|
10.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.27
|
2.36%
|
51,190
|
6,227
|
13.85%
|
44,963
|
12.58%
|
39,939
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.41%
|
3,903
|
931
|
31.33%
|
2,972
|
30.98%
|
2,269
|
6.13%
|
Samco Active Momentum Fund Regular Growth
|
21.04
|
3.90%
|
474,750
|
0
|
0%
|
474,750
|
0%
|
474,750
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.24
|
1.10%
|
163,386
|
0
|
0%
|
163,386
|
-29.98%
|
233,331
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,937.54
|
2.52%
|
43,712,162
|
-3,200,000
|
-6.82%
|
46,912,162
|
-4.99%
|
49,375,161
|
-13.09%
|
Invesco India Arbitrage Fund Growth
|
171.59
|
1.34%
|
3,871,125
|
-705,250
|
-15.41%
|
4,576,375
|
25.11%
|
3,658,000
|
78.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-434,000
|
-100%
|
434,000
|
522.22%
|
69,750
|
100%
|
Groww Value Fund Regular Growth
|
0.75
|
4.93%
|
16,877
|
0
|
0%
|
16,877
|
0%
|
16,877
|
0%
|
Groww ELSS Tax Saver Growth
|
1.55
|
3.58%
|
34,963
|
0
|
0%
|
34,963
|
0%
|
34,963
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
128.54
|
4.07%
|
2,900,000
|
-200,000
|
-6.45%
|
3,100,000
|
-4.62%
|
3,250,000
|
-2.77%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.76
|
2.22%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.95
|
1.59%
|
450,000
|
0
|
0%
|
450,000
|
-35.71%
|
700,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
66.49
|
3.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-20%
|
1,875,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
260.67
|
2.95%
|
5,880,869
|
0
|
0%
|
5,880,869
|
-15.56%
|
6,964,454
|
12.20%
|
DSP Large & Mid Cap Fund Growth
|
354.46
|
3.34%
|
7,996,877
|
-606,442
|
-7.05%
|
8,603,319
|
-5.27%
|
9,081,497
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
45.57
|
1.36%
|
1,028,155
|
0
|
0%
|
1,028,155
|
-28.04%
|
1,428,817
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.70
|
0.40%
|
15,708
|
0
|
0%
|
15,708
|
0%
|
26,883
|
0%
|
Kotak India EQ Contra Fund Growth
|
67.04
|
2.74%
|
1,512,500
|
-205,000
|
-11.94%
|
1,717,500
|
-12.48%
|
1,962,500
|
0%
|
DSP Midcap Fund Growth
|
310.97
|
1.88%
|
7,015,680
|
-390,188
|
-5.27%
|
7,405,868
|
0%
|
7,405,868
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
398.11
|
2.88%
|
8,981,508
|
-791,268
|
-8.10%
|
9,772,776
|
-4.58%
|
10,242,136
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
455.85
|
1.27%
|
10,284,250
|
-1,708,875
|
-14.25%
|
11,993,125
|
158.56%
|
4,638,375
|
-44.79%
|
DSP Focused Fund Growth
|
90.68
|
4.08%
|
2,045,741
|
0
|
0%
|
2,045,741
|
-11.61%
|
2,314,469
|
19.30%
|
Kotak Debt Hybrid Growth
|
40.45
|
1.80%
|
912,500
|
0
|
0%
|
912,500
|
0%
|
1,012,500
|
-4.71%
|
Kotak Equity Savings Fund Regular Growth
|
126.78
|
2.93%
|
2,860,250
|
-200,000
|
-6.54%
|
3,060,250
|
-12.82%
|
3,510,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.70
|
0.93%
|
151,125
|
7,750
|
5.41%
|
143,375
|
1750%
|
7,750
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
391.19
|
3.88%
|
8,825,439
|
0
|
0%
|
8,825,439
|
-14.23%
|
10,289,228
|
15.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
31.44
|
2.37%
|
709,358
|
11,696
|
1.68%
|
697,662
|
0.25%
|
695,897
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.77
|
0.41%
|
62,574
|
316
|
0.51%
|
62,258
|
1.15%
|
61,551
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.15
|
2.93%
|
229,050
|
-8,950
|
-3.76%
|
238,000
|
-6.66%
|
254,981
|
-0.11%
|
Kotak Multicap Fund Regular Growth
|
344.15
|
3.85%
|
7,764,216
|
0
|
0%
|
7,764,216
|
-14.63%
|
9,095,248
|
0%
|
Kotak Nifty Alpha 50 ETF
|
3.49
|
4.02%
|
78,834
|
-3,251
|
-3.96%
|
82,085
|
-0.97%
|
82,892
|
-3.47%
|
Kotak Nifty Midcap 50 ETF
|
1.54
|
5.34%
|
34,683
|
1,166
|
3.48%
|
33,517
|
13.12%
|
29,630
|
0.10%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.33
|
5.20%
|
30,087
|
1,440
|
5.03%
|
28,647
|
-24.43%
|
37,907
|
1.89%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
16.58
|
5.21%
|
374,146
|
-26,258
|
-6.56%
|
400,404
|
-16.15%
|
477,510
|
4.76%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.72
|
6.40%
|
16,190
|
212
|
1.33%
|
15,978
|
-10.97%
|
17,946
|
27.39%
|
Kotak Banking & Financial Services Fund Regular Growth
|
40.30
|
5.16%
|
909,211
|
0
|
0%
|
909,211
|
-17.66%
|
1,104,211
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.79
|
5.67%
|
17,789
|
-26
|
-0.15%
|
17,815
|
2.77%
|
17,335
|
11.57%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
159.57
|
3.23%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
63.64%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.50
|
0.17%
|
214,382
|
0
|
0%
|
214,382
|
-41.17%
|
364,382
|
-40.12%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.48
|
1.94%
|
123,672
|
0
|
0%
|
123,672
|
-33.60%
|
186,265
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
362.82
|
1.09%
|
8,185,512
|
-800,000
|
-8.90%
|
8,985,512
|
-12.43%
|
10,261,528
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.77
|
1.69%
|
17,273
|
0
|
0%
|
17,273
|
-34.02%
|
26,181
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.44
|
1.34%
|
483,637
|
0
|
0%
|
483,637
|
0%
|
483,637
|
68.23%
|
Mirae Asset Midcap Fund Regular Growth
|
277.19
|
1.93%
|
6,253,538
|
-909,417
|
-12.70%
|
7,162,955
|
-24.57%
|
9,495,652
|
-18.59%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.41%
|
16,757
|
995
|
6.31%
|
15,762
|
6.61%
|
14,785
|
4.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.52
|
1.15%
|
11,648
|
-5,350
|
-31.47%
|
16,998
|
-9.94%
|
18,875
|
0%
|
BHARAT 22 ETF
|
248.05
|
1.58%
|
5,594,867
|
37,981
|
0.68%
|
5,556,886
|
1.41%
|
5,479,668
|
1.00%
|
ITI Multi Cap Fund Regular Growth
|
14.85
|
1.77%
|
335,034
|
0
|
0%
|
335,034
|
0%
|
335,034
|
-4.82%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.70
|
1.03%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.56
|
6.14%
|
57,731
|
1
|
0.00%
|
57,730
|
1.55%
|
56,849
|
-0.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.75
|
2.36%
|
152,207
|
6,840
|
4.71%
|
145,367
|
0.65%
|
144,426
|
2.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.51
|
1.67%
|
237,000
|
-268,000
|
-53.07%
|
505,000
|
-12.55%
|
577,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.26
|
3.18%
|
51,061
|
0
|
0%
|
51,061
|
0%
|
51,061
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
31.11
|
1.95%
|
701,956
|
-40,000
|
-5.39%
|
741,956
|
0%
|
741,956
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.98
|
1.91%
|
292,777
|
-15,928
|
-5.16%
|
308,705
|
0%
|
308,705
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
2.37%
|
86,737
|
2,851
|
3.40%
|
83,886
|
1.43%
|
82,705
|
0.19%
|
ITI Value Fund Regular Growth
|
2.65
|
1.51%
|
59,715
|
0
|
0%
|
59,715
|
0%
|
59,715
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.72
|
1.41%
|
38,816
|
-6,084
|
-13.55%
|
44,900
|
-40.13%
|
75,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
4.97
|
1.94%
|
112,123
|
-5,739
|
-4.87%
|
117,862
|
-0.79%
|
118,803
|
0.49%
|
ITI Banking and Financial Services Fund Regular Growth
|
8.31
|
3.23%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.06
|
1.21%
|
23,823
|
842
|
3.66%
|
22,981
|
1.38%
|
22,668
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.63
|
2.36%
|
172,030
|
8,980
|
5.51%
|
163,050
|
8.00%
|
150,979
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
2.36%
|
57,205
|
3,576
|
6.67%
|
53,629
|
5.08%
|
51,034
|
6.87%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.10
|
1.01%
|
679,136
|
164,774
|
32.03%
|
514,362
|
223.62%
|
158,939
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.27
|
0.96%
|
321,972
|
0
|
0%
|
321,972
|
0%
|
321,972
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.51
|
5.19%
|
34,090
|
2,069
|
6.46%
|
32,021
|
-3.16%
|
33,065
|
6.77%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.26
|
1.57%
|
50,957
|
33,978
|
200.12%
|
16,979
|
160.13%
|
6,527
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.24
|
2.37%
|
163,291
|
14,347
|
9.63%
|
148,944
|
6.77%
|
139,495
|
5.32%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.17
|
2.09%
|
184,299
|
44,499
|
31.83%
|
139,800
|
38.44%
|
100,986
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.05
|
5.85%
|
91,461
|
6,022
|
7.05%
|
85,439
|
4.77%
|
81,549
|
0.15%
|
ITI Flexi Cap Fund Regular Growth
|
10.86
|
1.79%
|
244,962
|
0
|
0%
|
244,962
|
0%
|
244,962
|
5.61%
|
Bank of India Multi Cap Fund Regular Growth
|
7.34
|
1.76%
|
165,540
|
0
|
0%
|
165,540
|
-30.32%
|
237,579
|
0%
|
ITI Focused Equity Fund Regular Growth
|
9.37
|
3.13%
|
211,356
|
44,964
|
27.02%
|
166,392
|
0%
|
166,392
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.28
|
1.11%
|
28,835
|
-13,000
|
-31.07%
|
41,835
|
-39.01%
|
68,590
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.87
|
0.98%
|
19,702
|
1,960
|
11.05%
|
17,742
|
51.77%
|
11,690
|
100%
|
Edelweiss Mid Cap Fund Growth
|
195.59
|
3.98%
|
4,412,635
|
0
|
0%
|
4,412,635
|
0%
|
4,412,635
|
10.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.56
|
1.12%
|
802,322
|
-245,727
|
-23.45%
|
1,048,049
|
-34.46%
|
1,599,114
|
10.21%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.97
|
0.62%
|
112,039
|
0
|
0%
|
112,039
|
-29.58%
|
159,101
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
144.79
|
0.54%
|
3,266,625
|
151,125
|
4.85%
|
3,115,500
|
168%
|
1,162,500
|
-37.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
136.03
|
0.83%
|
3,069,000
|
-337,125
|
-9.90%
|
3,406,125
|
119.75%
|
1,550,000
|
150%
|
Bandhan Core Equity Fund - Growth
|
50.97
|
1.37%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-23.33%
|
1,500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.59
|
0.16%
|
193,750
|
-751,750
|
-79.51%
|
945,500
|
23.23%
|
767,250
|
2.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
105.46
|
1.08%
|
2,379,250
|
1,019,125
|
74.93%
|
1,360,125
|
219.09%
|
426,250
|
48.65%
|
Bandhan Multi Cap Fund Regular Growth
|
13.30
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
-50%
|
600,000
|
-14.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.85
|
2.36%
|
334,951
|
2,308
|
0.69%
|
332,643
|
-3.36%
|
344,193
|
1.47%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.67
|
5.22%
|
60,211
|
-668
|
-1.10%
|
60,879
|
-18.54%
|
74,738
|
0.45%
|
Bandhan Financial Services Fund Regular Growth
|
30.88
|
4.26%
|
696,714
|
64,397
|
10.18%
|
632,317
|
224.72%
|
194,725
|
-16.64%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.41
|
1.59%
|
54,479
|
0
|
0%
|
54,479
|
0%
|
54,479
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.01
|
4.12%
|
22,676
|
6,996
|
44.62%
|
15,680
|
28.21%
|
12,230
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
7.22
|
0.57%
|
162,776
|
0
|
0%
|
162,776
|
-46.20%
|
302,532
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.66
|
2.26%
|
60,000
|
5,000
|
9.09%
|
55,000
|
22.22%
|
45,000
|
-28%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.25
|
0.61%
|
50,852
|
0
|
0%
|
50,852
|
0%
|
50,852
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.17
|
2.77%
|
252,000
|
-18,000
|
-6.67%
|
270,000
|
-11.76%
|
306,000
|
-2.08%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.39
|
1.87%
|
460,000
|
-792,000
|
-63.26%
|
1,252,000
|
-9.77%
|
1,387,500
|
0%
|
Axis Arbitrage Regular Growth
|
13.91
|
0.36%
|
313,875
|
11,625
|
3.85%
|
302,250
|
7700%
|
3,875
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-570,000
|
-100%
|
570,000
|
-11.46%
|
643,750
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.59
|
2.07%
|
35,790
|
8,190
|
29.67%
|
27,600
|
-58.02%
|
65,743
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.64%
|
17,254
|
0
|
0%
|
17,254
|
-70.01%
|
57,528
|
18.71%
|
Bandhan Small Cap Fund Regular Growth
|
77.62
|
1.81%
|
1,751,250
|
0
|
0%
|
1,751,250
|
7.36%
|
1,631,250
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,153,178
|
12.44%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.08
|
5.31%
|
272,626
|
23,974
|
9.64%
|
248,652
|
10.17%
|
225,707
|
11.31%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.53
|
5.21%
|
124,673
|
3,641
|
3.01%
|
121,032
|
-9.71%
|
134,050
|
27.51%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.69
|
5.20%
|
38,128
|
13,010
|
51.80%
|
25,118
|
-5.93%
|
26,700
|
11.22%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.42
|
5.23%
|
32,008
|
4,935
|
18.23%
|
27,073
|
38.27%
|
19,580
|
14.68%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
12.84
|
5.25%
|
289,722
|
60,386
|
26.33%
|
229,336
|
86.58%
|
122,916
|
32.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.22
|
5.20%
|
185,444
|
23,600
|
14.58%
|
161,844
|
-19.97%
|
202,232
|
19.92%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.53
|
5.17%
|
79,634
|
19,778
|
33.04%
|
59,856
|
-15.60%
|
70,918
|
21.76%
|
Kotak Quant Fund Regular Growth
|
9.70
|
2.07%
|
218,824
|
15,973
|
7.87%
|
202,851
|
0.94%
|
200,969
|
-26.55%
|
Union Flexi Cap Fund Growth
|
20.67
|
1.08%
|
466,300
|
0
|
0%
|
466,300
|
34.39%
|
346,972
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.98
|
0.87%
|
157,567
|
-51,700
|
-24.71%
|
209,267
|
-9.01%
|
230,000
|
50.33%
|
Union Value Fund Regular Growth
|
2.25
|
1.03%
|
50,700
|
0
|
0%
|
50,700
|
-29.29%
|
71,700
|
59.33%
|
Union Large & Midcap Fund Regular Growth
|
3.93
|
0.59%
|
88,555
|
-150,000
|
-62.88%
|
238,555
|
75.98%
|
135,555
|
0%
|
Union Midcap Fund Regular Growth
|
18.98
|
1.86%
|
428,258
|
0
|
0%
|
428,258
|
1.35%
|
422,558
|
56.18%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.81
|
0.65%
|
85,915
|
0
|
0%
|
85,915
|
0%
|
85,915
|
0%
|
Union Retirement Fund Regular Growth
|
0.82
|
0.72%
|
18,568
|
-6,800
|
-26.81%
|
25,368
|
-16%
|
30,200
|
53.30%
|
Union Multicap Fund Regular Growth
|
8.69
|
1.09%
|
196,000
|
-86,000
|
-30.50%
|
282,000
|
14.17%
|
247,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,375
|
-100%
|
19,375
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
12.62
|
0.67%
|
284,623
|
0
|
0%
|
284,623
|
0%
|
284,623
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.46%
|
16,871
|
0
|
0%
|
16,871
|
0%
|
16,871
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,215
|
13.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.38%
|
7,714
|
306
|
4.13%
|
5,870
|
9.25%
|
4,129
|
10.25%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
214.31
|
5.20%
|
4,835,002
|
234,669
|
5.10%
|
4,600,333
|
-25.06%
|
6,138,320
|
5.58%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
2.36%
|
2,067
|
0
|
0%
|
2,067
|
-25.70%
|
2,782
|
0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.72
|
0.42%
|
422,375
|
89,125
|
26.74%
|
333,250
|
86.96%
|
178,250
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.96
|
3.39%
|
134,429
|
-8,690
|
-6.07%
|
143,119
|
-30.51%
|
205,969
|
30.05%
|
Edelweiss Large & Mid Fund Growth
|
35.95
|
1.31%
|
810,985
|
0
|
0%
|
810,985
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.88
|
0.12%
|
290,625
|
0
|
0%
|
290,625
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
65.92
|
1.81%
|
1,487,200
|
449,400
|
43.30%
|
1,037,800
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.23
|
0.72%
|
1,313,625
|
120,125
|
10.06%
|
1,193,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.06
|
0.20%
|
700,625
|
-74,375
|
-9.60%
|
775,000
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
3.22%
|
9,042
|
4
|
0.04%
|
9,038
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
1.01
|
3.22%
|
22,828
|
0
|
0%
|
22,828
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.55%
|
1,017
|
1
|
0.10%
|
1,016
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.22
|
0.46%
|
95,255
|
69,254
|
266.35%
|
26,001
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
42.03
|
3.16%
|
948,299
|
278,976
|
41.68%
|
669,323
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
94.88
|
0.99%
|
2,140,655
|
0
|
0%
|
2,140,655
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
3.22%
|
5,208
|
5
|
0.10%
|
5,203
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.46
|
4.29%
|
168,335
|
1,585
|
0.95%
|
166,750
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
2.90
|
0.28%
|
65,507
|
-13,213
|
-16.78%
|
78,720
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-8,743
|
-100%
|
8,743
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.54
|
4.29%
|
79,960
|
-503
|
-0.63%
|
80,463
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.96
|
4.29%
|
202,174
|
1,941
|
0.97%
|
200,233
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
33.14
|
1.55%
|
747,656
|
110,083
|
17.27%
|
637,573
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-69,750
|
-100%
|
69,750
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.79
|
0.83%
|
153,189
|
75,090
|
96.15%
|
78,099
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.47%
|
31,251
|
18,214
|
139.71%
|
13,037
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
1.21%
|
12,623
|
3,506
|
38.46%
|
9,117
|
35.83%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.69
|
1.21%
|
60,605
|
11,586
|
23.64%
|
49,019
|
30.02%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
18.66
|
1.96%
|
421,012
|
208,492
|
98.10%
|
212,520
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
68.52
|
2.54%
|
1,545,900
|
680,500
|
78.63%
|
865,400
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
19.22
|
1.93%
|
433,523
|
433,523
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
58.45
|
1.13%
|
1,318,700
|
1,318,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
7.96
|
1.07%
|
179,600
|
179,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.03
|
1.50%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.36
|
0.62%
|
143,375
|
143,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.92
|
0.45%
|
65,875
|
65,875
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.05
|
1.42%
|
226,753
|
226,753
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
464.93
|
1.19%
|
10,489,120
|
10,489,120
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
16.62
|
0.22%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.61
|
0.48%
|
126,636
|
126,636
|
100%
|
-
|
-%
|
-
|
-%
|