JM Large Cap Fund Growth
|
0.97
|
1.59%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-33.71%
|
LIC MF Large Cap Fund Growth
|
26.81
|
2.05%
|
800,612
|
117,782
|
17.25%
|
682,830
|
195.04%
|
231,438
|
119.31%
|
Nippon India Growth Fund - Growth
|
1,021.45
|
4.78%
|
30,500,112
|
0
|
0%
|
30,500,112
|
0%
|
30,500,112
|
2.46%
|
Sundaram Mid Cap Growth
|
411.42
|
4.43%
|
12,284,897
|
0
|
0%
|
12,284,897
|
1.35%
|
12,121,708
|
14.64%
|
Nippon India Banking & Financial Services Fund Growth
|
129.64
|
2.68%
|
3,870,865
|
0
|
0%
|
3,870,865
|
0%
|
3,870,865
|
-13.90%
|
HDFC Large Cap Fund Growth
|
778.75
|
2.81%
|
23,253,180
|
0
|
0%
|
23,253,180
|
0%
|
23,253,180
|
-31.25%
|
HDFC Hybrid Debt Fund Growth
|
15.07
|
0.51%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-9.09%
|
600,000
|
-4%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.77
|
2.04%
|
1,754,986
|
0
|
0%
|
1,754,986
|
0%
|
1,754,986
|
0%
|
Nippon India Multi Cap Fund - Growth
|
146.52
|
0.65%
|
4,375,000
|
0
|
0%
|
4,375,000
|
0%
|
4,375,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
65.72
|
3.20%
|
1,962,500
|
0
|
0%
|
1,962,500
|
0%
|
1,962,500
|
0%
|
Nippon India Value Fund - Growth
|
183.26
|
2.96%
|
5,472,106
|
0
|
0%
|
5,472,106
|
0%
|
5,472,106
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
221.87
|
1.70%
|
6,625,000
|
0
|
0%
|
6,625,000
|
0%
|
6,625,000
|
41.07%
|
Sundaram large and Mid Cap Fund Growth
|
119.42
|
2.08%
|
3,565,728
|
0
|
0%
|
3,565,728
|
0%
|
3,565,728
|
0.00%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,247.07
|
2.39%
|
37,237,034
|
-1,940,452
|
-4.95%
|
39,177,486
|
0%
|
39,177,486
|
-4.86%
|
Kotak Equity Arbitrage Fund Growth
|
155.34
|
0.49%
|
4,638,375
|
-3,762,625
|
-44.79%
|
8,401,000
|
37.56%
|
6,107,000
|
-42.73%
|
JM Tax Gain Fund - Growth
|
3.74
|
3.74%
|
111,625
|
0
|
0%
|
111,625
|
-12.88%
|
128,125
|
-31.67%
|
HDFC Infrastructure Fund Growth
|
25.09
|
2.34%
|
749,166
|
0
|
0%
|
749,166
|
0%
|
749,166
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.97
|
1.38%
|
58,838
|
0
|
0%
|
58,838
|
0%
|
58,838
|
0.00%
|
Nippon India Quant Fund - Growth
|
1.67
|
3.65%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
-6.38%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
53.80
|
5.71%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
19.15%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.24
|
2.49%
|
186,265
|
0
|
0%
|
186,265
|
0%
|
186,265
|
30.37%
|
HSBC Midcap Fund Growth
|
280.09
|
3.17%
|
8,363,250
|
0
|
0%
|
8,363,250
|
0%
|
8,363,250
|
0%
|
Kotak Debt Hybrid Growth
|
33.91
|
1.61%
|
1,012,500
|
-50,000
|
-4.71%
|
1,062,500
|
0%
|
1,062,500
|
0%
|
HSBC Value Growth
|
134.92
|
1.33%
|
4,028,750
|
0
|
0%
|
4,028,750
|
0%
|
4,028,750
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
2.05%
|
26,181
|
0
|
0%
|
26,181
|
18.67%
|
22,062
|
-54.11%
|
HDFC Large and Mid Cap Fund Growth
|
204.29
|
1.52%
|
6,100,000
|
0
|
0%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
61.17
|
2.59%
|
1,826,371
|
-397,596
|
-17.88%
|
2,223,967
|
-3.80%
|
2,311,866
|
-25.86%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.29
|
1.47%
|
128,221
|
0
|
0%
|
128,221
|
0%
|
128,221
|
100%
|
Groww Value Fund Regular Growth
|
0.57
|
4.59%
|
16,877
|
0
|
0%
|
16,877
|
36.46%
|
12,368
|
-0.01%
|
LIC MF Midcap Fund Regular Growth
|
5.02
|
2.23%
|
149,792
|
0
|
0%
|
149,792
|
9.40%
|
136,927
|
37.53%
|
Groww ELSS Tax Saver Growth
|
1.17
|
2.97%
|
34,963
|
0
|
0%
|
34,963
|
0%
|
34,963
|
0.00%
|
LIC MF Value Fund Growth
|
1.54
|
1.58%
|
46,098
|
0
|
0%
|
46,098
|
0%
|
46,098
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.64
|
3.88%
|
108,766
|
0
|
0%
|
108,766
|
0%
|
108,766
|
23.40%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.93
|
4.63%
|
57,528
|
9,066
|
18.71%
|
48,462
|
17.06%
|
41,400
|
-15.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.63
|
1.50%
|
18,875
|
0
|
0%
|
18,875
|
0%
|
18,875
|
-52.31%
|
Nippon India ETF Nifty Midcap 150
|
20.64
|
2.03%
|
616,231
|
5,490
|
0.90%
|
610,741
|
-5.32%
|
645,044
|
-1.78%
|
ITI Multi Cap Fund Regular Growth
|
11.22
|
1.55%
|
335,034
|
-16,984
|
-4.82%
|
352,018
|
0%
|
352,018
|
0.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.56
|
1.80%
|
16,695
|
315
|
1.92%
|
16,380
|
3.14%
|
15,882
|
4.08%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.34
|
3.93%
|
577,500
|
0
|
0%
|
577,500
|
0%
|
577,500
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
32.14
|
1.59%
|
959,808
|
0
|
0%
|
959,808
|
0%
|
959,808
|
0.00%
|
Mahindra Manulife Focused Fund Regular Growth
|
31.73
|
3.38%
|
947,462
|
0
|
0%
|
947,462
|
0%
|
947,462
|
-37.59%
|
HDFC Dividend Yield Fund Regular Growth
|
83.73
|
2.10%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.44
|
2.04%
|
580,465
|
14,092
|
2.49%
|
566,373
|
-12.55%
|
647,631
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
10.34
|
1.79%
|
308,705
|
0
|
0%
|
308,705
|
0%
|
308,705
|
26.21%
|
ITI Value Fund Regular Growth
|
2.00
|
1.37%
|
59,715
|
0
|
0%
|
59,715
|
0%
|
59,715
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
2.51
|
2.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-16.67%
|
Nippon India Flexi Cap Fund Regular Growth
|
96.28
|
1.83%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
304.60
|
4.30%
|
9,095,248
|
0
|
0%
|
9,095,248
|
0%
|
9,095,248
|
0.00%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.28
|
2.54%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.78
|
3.82%
|
82,892
|
-2,982
|
-3.47%
|
85,874
|
-5.71%
|
91,073
|
14.35%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.44
|
1.90%
|
700,000
|
0
|
0%
|
700,000
|
12%
|
625,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.67
|
2.04%
|
139,495
|
7,040
|
5.32%
|
132,455
|
3.46%
|
128,031
|
6.43%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.64
|
6.52%
|
19,047
|
1,236
|
6.94%
|
17,811
|
15.95%
|
15,361
|
0.05%
|
LIC MF Multi Cap Fund Regular Growth
|
26.79
|
3.56%
|
799,923
|
0
|
0%
|
799,923
|
5.68%
|
756,920
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
55.85
|
2.74%
|
1,667,625
|
0
|
0%
|
1,667,625
|
0%
|
1,667,625
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
36.98
|
4.93%
|
1,104,211
|
0
|
0%
|
1,104,211
|
0%
|
1,104,211
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.96
|
2.31%
|
237,579
|
0
|
0%
|
237,579
|
0%
|
237,579
|
63.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.35%
|
2,269
|
131
|
6.13%
|
2,138
|
13.06%
|
1,891
|
11.30%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.38
|
6.50%
|
70,918
|
12,674
|
21.76%
|
58,244
|
20.09%
|
48,501
|
-4.42%
|
Kotak Quant Fund Regular Growth
|
6.73
|
2.33%
|
200,969
|
-72,637
|
-26.55%
|
273,606
|
0%
|
273,606
|
1.14%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.81
|
1.50%
|
233,331
|
0
|
0%
|
233,331
|
3.79%
|
224,820
|
100%
|
Sundaram Multi Cap Fund Growth
|
72.89
|
3.31%
|
2,176,501
|
0
|
0%
|
2,176,501
|
4.92%
|
2,074,375
|
68.48%
|
Sundaram Dividend Yield Fund Growth
|
14.23
|
2.16%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-8.11%
|
Nippon India Balanced Advantage Fund Growth
|
74.93
|
1.04%
|
2,237,500
|
500,000
|
28.78%
|
1,737,500
|
85.33%
|
937,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.93
|
0.16%
|
1,162,500
|
-697,500
|
-37.50%
|
1,860,000
|
90.48%
|
976,500
|
215%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.34
|
0.03%
|
69,750
|
69,750
|
100%
|
0
|
-100%
|
457,250
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
46.47
|
4.88%
|
1,387,500
|
0
|
0%
|
1,387,500
|
0%
|
1,387,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,278,750
|
-100%
|
1,278,750
|
-45.36%
|
2,340,500
|
-30.73%
|
Union ELSS Tax Saver Fund Growth
|
7.70
|
1.03%
|
230,000
|
77,000
|
50.33%
|
153,000
|
0%
|
153,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
117.56
|
3.21%
|
3,510,250
|
0
|
0%
|
3,510,250
|
-11.35%
|
3,959,750
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.56
|
3.86%
|
643,750
|
0
|
0%
|
643,750
|
0%
|
643,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.26
|
0.06%
|
7,750
|
7,750
|
100%
|
0
|
-100%
|
7,750
|
-85.71%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.25
|
2.64%
|
306,000
|
-6,500
|
-2.08%
|
312,500
|
0%
|
312,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
84.78
|
0.85%
|
2,531,482
|
0
|
0%
|
2,531,482
|
0%
|
2,531,482
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
62.79
|
3.97%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
233.24
|
2.78%
|
6,964,454
|
757,218
|
12.20%
|
6,207,236
|
27.27%
|
4,877,377
|
37.63%
|
DSP Equity Opportunities Fund Growth
|
304.14
|
3.15%
|
9,081,497
|
0
|
0%
|
9,081,497
|
-18.06%
|
11,082,991
|
6.12%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
47.85
|
1.51%
|
1,428,817
|
0
|
0%
|
1,428,817
|
0%
|
1,428,817
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.90
|
0.50%
|
26,883
|
0
|
0%
|
26,883
|
0%
|
26,883
|
0.00%
|
DSP Midcap Fund Growth
|
248.02
|
1.56%
|
7,405,868
|
0
|
0%
|
7,405,868
|
0%
|
7,405,868
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
343.01
|
2.72%
|
10,242,136
|
0
|
0%
|
10,242,136
|
-20.57%
|
12,894,867
|
7.10%
|
Edelweiss Mid Cap Fund Growth
|
147.78
|
3.46%
|
4,412,635
|
433,304
|
10.89%
|
3,979,331
|
27.45%
|
3,122,261
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.20
|
0.24%
|
364,382
|
-244,171
|
-40.12%
|
608,553
|
-33.02%
|
908,553
|
-40.76%
|
DSP Focus Fund Growth
|
77.51
|
3.69%
|
2,314,469
|
374,424
|
19.30%
|
1,940,045
|
0%
|
1,940,045
|
100%
|
Union Flexi Cap Fund Growth
|
11.62
|
0.67%
|
346,972
|
0
|
0%
|
346,972
|
0%
|
346,972
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.20
|
1.15%
|
483,637
|
196,146
|
68.23%
|
287,491
|
0%
|
287,491
|
100%
|
Union Value Fund Regular Growth
|
2.40
|
1.29%
|
71,700
|
26,700
|
59.33%
|
45,000
|
0%
|
45,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.34%
|
14,785
|
689
|
4.89%
|
14,096
|
5.10%
|
13,412
|
3.26%
|
BHARAT 22 ETF
|
183.54
|
1.42%
|
5,479,668
|
54,473
|
1.00%
|
5,425,195
|
0.06%
|
5,421,779
|
1.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.31
|
2.04%
|
695,897
|
20,177
|
2.99%
|
675,720
|
1.53%
|
665,523
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.06
|
0.34%
|
61,551
|
1,331
|
2.21%
|
60,220
|
3.16%
|
58,374
|
2.28%
|
Union Large & Midcap Fund Regular Growth
|
4.54
|
0.78%
|
135,555
|
0
|
0%
|
135,555
|
0%
|
135,555
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.93
|
1.41%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Union Midcap Fund Regular Growth
|
14.15
|
1.53%
|
422,558
|
152,000
|
56.18%
|
270,558
|
52.63%
|
177,264
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.90
|
5.08%
|
56,849
|
-409
|
-0.71%
|
57,258
|
1.40%
|
56,470
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.84
|
2.04%
|
144,426
|
3,607
|
2.56%
|
140,819
|
0.14%
|
140,623
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.54
|
2.55%
|
254,981
|
-278
|
-0.11%
|
255,259
|
-14.91%
|
299,991
|
-2.41%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
38.62
|
5.97%
|
1,153,178
|
127,540
|
12.44%
|
1,025,638
|
7.01%
|
958,476
|
1.29%
|
ICICI Prudential Quant Fund Regular Growth
|
1.71
|
2.63%
|
51,061
|
0
|
0%
|
51,061
|
0%
|
51,061
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.88
|
0.51%
|
85,915
|
0
|
0%
|
85,915
|
0%
|
85,915
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
205.57
|
6.53%
|
6,138,320
|
324,550
|
5.58%
|
5,813,770
|
4.43%
|
5,566,885
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
2.04%
|
82,705
|
153
|
0.19%
|
82,552
|
4.02%
|
79,364
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
1.03%
|
22,668
|
1,865
|
8.97%
|
20,803
|
0.91%
|
20,616
|
-0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
2.04%
|
150,979
|
8,514
|
5.98%
|
142,465
|
10.34%
|
129,116
|
-7.29%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.27
|
6.52%
|
37,907
|
702
|
1.89%
|
37,205
|
-24.40%
|
49,211
|
-2.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
15.99
|
6.52%
|
477,510
|
21,689
|
4.76%
|
455,821
|
2.93%
|
442,863
|
3.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
2.04%
|
51,034
|
3,279
|
6.87%
|
47,755
|
5.48%
|
45,275
|
6.93%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.60
|
6.42%
|
17,946
|
3,859
|
27.39%
|
14,087
|
-0.21%
|
14,117
|
-4.99%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.89
|
6.52%
|
26,700
|
2,694
|
11.22%
|
24,006
|
12.49%
|
21,340
|
0.04%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.11
|
6.50%
|
33,065
|
2,098
|
6.77%
|
30,967
|
1.39%
|
30,541
|
1.69%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.66
|
4.83%
|
19,580
|
2,506
|
14.68%
|
17,074
|
8.04%
|
15,804
|
-23.10%
|
Union Retirement Fund Regular Growth
|
1.01
|
1.02%
|
30,200
|
10,500
|
53.30%
|
19,700
|
0%
|
19,700
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.73
|
4.67%
|
81,549
|
123
|
0.15%
|
81,426
|
11.91%
|
72,762
|
-1.72%
|
Union Multicap Fund Regular Growth
|
8.27
|
1.20%
|
247,000
|
0
|
0%
|
247,000
|
26.67%
|
195,000
|
100%
|
Samco Active Momentum Fund Regular Growth
|
15.90
|
3.33%
|
474,750
|
0
|
0%
|
474,750
|
19.06%
|
398,750
|
108.50%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.30
|
2.33%
|
68,590
|
0
|
0%
|
68,590
|
185.52%
|
24,023
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
120.56
|
2.83%
|
3,600,000
|
1,400,000
|
63.64%
|
2,200,000
|
491.40%
|
372,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1,653.57
|
2.42%
|
49,375,161
|
-7,433,589
|
-13.09%
|
56,808,750
|
0%
|
56,808,750
|
0%
|
Tata Large Cap Fund Growth
|
30.94
|
1.82%
|
923,750
|
0
|
0%
|
923,750
|
0%
|
923,750
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.92
|
1.57%
|
1,341,250
|
0
|
0%
|
1,341,250
|
0%
|
1,341,250
|
0%
|
Tata Equity P/E Fund Regular Growth
|
180.43
|
2.79%
|
5,387,500
|
0
|
0%
|
5,387,500
|
0%
|
5,387,500
|
14.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.91
|
0.32%
|
1,550,000
|
930,000
|
150%
|
620,000
|
63.27%
|
379,750
|
122.73%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,475
|
-84.27%
|
Invesco India Arbitrage Fund Growth
|
122.51
|
1.20%
|
3,658,000
|
1,612,000
|
78.79%
|
2,046,000
|
112.90%
|
961,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
50.24
|
1.58%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-25%
|
2,000,000
|
-27.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.70
|
0.62%
|
767,250
|
15,500
|
2.06%
|
751,750
|
79.63%
|
418,500
|
-33.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
10.13
|
0.96%
|
302,532
|
0
|
0%
|
302,532
|
0%
|
302,532
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.28
|
0.22%
|
426,250
|
139,500
|
48.65%
|
286,750
|
-57.95%
|
682,000
|
-59.45%
|
Mirae Asset Large & Midcap Fund Growth
|
343.66
|
1.13%
|
10,261,528
|
0
|
0%
|
10,261,528
|
-12.02%
|
11,663,427
|
-26.27%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.51
|
1.50%
|
45,000
|
-17,500
|
-28%
|
62,500
|
0%
|
62,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
53.55
|
1.68%
|
1,599,114
|
148,132
|
10.21%
|
1,450,982
|
-3.11%
|
1,497,482
|
172.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,046,250
|
42.11%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.00%
|
3,875
|
3,875
|
100%
|
0
|
-100%
|
7,750
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.70
|
0.51%
|
50,852
|
0
|
0%
|
50,852
|
0%
|
50,852
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.33
|
0.73%
|
159,101
|
0
|
0%
|
159,101
|
0%
|
159,101
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,208,750
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
53.58
|
2.14%
|
1,600,000
|
-400,000
|
-20%
|
2,000,000
|
0%
|
2,000,000
|
-15.64%
|
Shriram Flexi Cap Fund Regular Growth
|
2.20
|
3.36%
|
65,743
|
0
|
0%
|
65,743
|
0%
|
65,743
|
-26.97%
|
Tata Arbitrage Fund Regular Growth
|
83.83
|
1.05%
|
2,503,250
|
54,250
|
2.22%
|
2,449,000
|
464.29%
|
434,000
|
24.44%
|
Mirae Asset Midcap Fund Regular Growth
|
318.01
|
2.48%
|
9,495,652
|
-2,168,887
|
-18.59%
|
11,664,539
|
-2.82%
|
12,002,918
|
-11.92%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
344.59
|
3.64%
|
10,289,228
|
1,349,472
|
15.10%
|
8,939,756
|
22.80%
|
7,279,636
|
41.39%
|
Tata Focused Equity Fund Regular Growth
|
33.41
|
2.26%
|
997,500
|
0
|
0%
|
997,500
|
43.01%
|
697,500
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
54.63
|
1.69%
|
1,631,250
|
0
|
0%
|
1,631,250
|
-21.62%
|
2,081,250
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
24.85
|
1.65%
|
741,956
|
0
|
0%
|
741,956
|
0%
|
741,956
|
-27.40%
|
HDFC Banking & Financial Services Fund Regular Growth
|
108.84
|
3.67%
|
3,250,000
|
-92,500
|
-2.77%
|
3,342,500
|
-6.18%
|
3,562,500
|
0%
|
Tata Business Cycle Fund Regular Growth
|
28.68
|
1.97%
|
856,253
|
0
|
0%
|
856,253
|
13.22%
|
756,253
|
166.52%
|
Mirae Asset Nifty Financial Services ETF
|
3.98
|
1.50%
|
118,803
|
575
|
0.49%
|
118,228
|
0.71%
|
117,399
|
-4.14%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,028,597
|
-2.35%
|
Bandhan Multi Cap Fund Regular Growth
|
20.09
|
1.21%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-6.67%
|
750,000
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.71
|
3.67%
|
81,057
|
-40,264
|
-33.19%
|
121,321
|
2.25%
|
118,654
|
-0.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.53
|
2.04%
|
344,193
|
4,977
|
1.47%
|
339,216
|
1.78%
|
333,268
|
-18.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.11
|
6.68%
|
242,143
|
20,949
|
9.47%
|
221,194
|
-20.85%
|
279,478
|
2.08%
|
Bandhan Financial Services Fund Regular Growth
|
6.52
|
1.03%
|
194,725
|
-38,868
|
-16.64%
|
233,593
|
-9.07%
|
256,892
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894,179
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
2.03%
|
2,782
|
2
|
0.07%
|
2,780
|
-70.88%
|
9,546
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.78
|
0.78%
|
321,972
|
0
|
0%
|
321,972
|
0%
|
321,972
|
-7.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.97
|
0.15%
|
178,250
|
178,250
|
100%
|
0
|
-100%
|
62,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,250
|
-100%
|
85,250
|
1000%
|
7,750
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.99
|
4.53%
|
29,630
|
31
|
0.10%
|
29,599
|
-23.99%
|
38,940
|
77.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.56
|
4.50%
|
225,707
|
22,933
|
11.31%
|
202,774
|
8.81%
|
186,357
|
28.30%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.49
|
6.59%
|
134,050
|
28,918
|
27.51%
|
105,132
|
1.36%
|
103,725
|
18.31%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.73
|
6.04%
|
141,215
|
16,935
|
13.63%
|
124,280
|
19.20%
|
104,266
|
18.29%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.50
|
6.52%
|
74,738
|
332
|
0.45%
|
74,406
|
3.56%
|
71,847
|
50.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.77
|
6.69%
|
202,232
|
33,588
|
19.92%
|
168,644
|
10.47%
|
152,666
|
23.31%
|
HDFC BSE 500 ETF
|
0.02
|
0.34%
|
738
|
1
|
0.14%
|
737
|
0%
|
737
|
46.52%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
2.03%
|
7,249
|
694
|
10.59%
|
6,555
|
11.57%
|
5,875
|
40.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
2.05%
|
39,939
|
3,634
|
10.01%
|
36,305
|
18.82%
|
30,554
|
22.20%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.90
|
8.04%
|
205,969
|
47,595
|
30.05%
|
158,374
|
4.60%
|
151,413
|
15.93%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.58
|
4.66%
|
17,335
|
1,798
|
11.57%
|
15,537
|
4.49%
|
14,870
|
19.59%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.12
|
4.92%
|
122,916
|
30,493
|
32.99%
|
92,423
|
14.43%
|
80,771
|
62.24%
|
Canara Robeco Flexi Cap Fund Growth
|
217.43
|
2.01%
|
6,492,500
|
1,500,000
|
30.05%
|
4,992,500
|
0%
|
4,992,500
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
167.03
|
1.80%
|
4,987,500
|
0
|
0%
|
4,987,500
|
0%
|
4,687,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.66
|
2.67%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
1,005,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.33%
|
4,129
|
384
|
10.25%
|
3,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.14
|
1.49%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.40
|
1.48%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.82
|
1.22%
|
54,479
|
0
|
0%
|
54,479
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.20
|
1.75%
|
244,962
|
13,023
|
5.61%
|
231,939
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.53
|
0.60%
|
284,623
|
0
|
0%
|
284,623
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.47%
|
16,871
|
0
|
0%
|
16,871
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.67
|
0.81%
|
139,532
|
139,532
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
55.43
|
1.48%
|
1,655,000
|
1,655,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
14.23
|
3.67%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
41.86
|
2.08%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.17
|
2.02%
|
1,080,093
|
1,080,093
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.70
|
0.88%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.32
|
0.20%
|
158,939
|
158,939
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.20%
|
6,527
|
6,527
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.38
|
0.92%
|
100,986
|
100,986
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
5.57
|
2.18%
|
166,392
|
166,392
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.52%
|
11,690
|
11,690
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.41
|
3.82%
|
12,230
|
12,230
|
100%
|
-
|
-%
|
-
|
-%
|