JM Value Fund Growth
|
9.23
|
3.60%
|
321,300
|
-182,000
|
-36.16%
|
503,300
|
-7.36%
|
543,300
|
0%
|
Nippon India Vision Fund - Growth
|
45.98
|
1.28%
|
1,600,000
|
250,000
|
18.52%
|
1,350,000
|
42.11%
|
950,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
26.86
|
1.28%
|
934,450
|
50,000
|
5.65%
|
884,450
|
84.26%
|
480,000
|
100%
|
Sundaram Mid Cap Growth
|
147.35
|
1.68%
|
5,126,928
|
0
|
0%
|
5,126,928
|
28.17%
|
4,000,000
|
100%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,311,468
|
-100%
|
2,311,468
|
-32.24%
|
3,411,468
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.93
|
0.45%
|
450,000
|
-50,000
|
-10%
|
550,000
|
-8.33%
|
625,000
|
-10.71%
|
Sundaram Dividend Yield Fund Growth
|
9.77
|
1.64%
|
340,000
|
0
|
0%
|
340,000
|
13.33%
|
300,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
43.11
|
0.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
20%
|
1,250,000
|
100%
|
Nippon India Value Fund - Growth
|
63.23
|
1.11%
|
2,200,000
|
0
|
0%
|
2,200,000
|
144.44%
|
900,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
114.96
|
0.90%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
2,000,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,350.78
|
2.77%
|
47,000,000
|
-2,000,000
|
-4.08%
|
49,000,000
|
0%
|
49,000,000
|
6.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,744,000
|
-2.68%
|
JM Focused Fund - Growth Option
|
2.04
|
3.70%
|
71,000
|
-71,000
|
-50%
|
142,000
|
0%
|
142,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.73
|
3.96%
|
164,429
|
0
|
0%
|
164,429
|
158.48%
|
63,614
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.44
|
2.57%
|
780,875
|
-417,826
|
-34.86%
|
1,198,701
|
-27.61%
|
1,655,876
|
62.53%
|
JM Flexicap Fund Growth
|
21.93
|
3.42%
|
763,063
|
-354,437
|
-31.72%
|
1,117,500
|
-13.41%
|
1,290,500
|
80.11%
|
Nippon India Arbitrage Fund Growth
|
6.90
|
0.06%
|
240,000
|
-336,000
|
-58.33%
|
576,000
|
-90.71%
|
6,200,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.01%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
1,960,000
|
17.22%
|
HDFC Large and Mid Cap Fund Growth
|
76.40
|
0.65%
|
2,658,333
|
1,325,000
|
99.38%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
65.49
|
2.95%
|
2,278,546
|
-450,694
|
-16.51%
|
2,729,240
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-76.92%
|
520,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,790,000
|
-100%
|
1,790,000
|
-14.35%
|
2,090,000
|
-4.57%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.00
|
3.12%
|
1,705,000
|
-100,000
|
-5.54%
|
1,805,000
|
-32.02%
|
2,655,000
|
9.94%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
15.80
|
1.57%
|
549,791
|
-9,944
|
-1.78%
|
559,735
|
1.80%
|
549,825
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.30
|
1.57%
|
567,242
|
4,258
|
0.76%
|
562,984
|
4.59%
|
538,252
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.26%
|
49,754
|
1,111
|
2.28%
|
48,643
|
3.69%
|
46,913
|
1.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,225,000
|
-100%
|
1,225,000
|
-28.99%
|
1,725,000
|
40.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.35
|
1.97%
|
255,690
|
-6,318
|
-2.41%
|
262,008
|
0.47%
|
260,773
|
0.91%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
1.40%
|
13,536
|
530
|
4.08%
|
13,006
|
1.55%
|
12,807
|
2.20%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.94
|
1.10%
|
589,275
|
0
|
0%
|
589,275
|
0%
|
589,275
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
63.23
|
1.68%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-8.33%
|
2,400,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.86
|
1.56%
|
551,992
|
41,660
|
8.16%
|
510,332
|
3.22%
|
494,428
|
5.31%
|
ITI Value Fund Regular Growth
|
2.08
|
1.49%
|
72,494
|
0
|
0%
|
72,494
|
0%
|
72,494
|
-36.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.79%
|
17,571
|
-113
|
-0.64%
|
17,684
|
5.24%
|
16,803
|
3.61%
|
HDFC Multi Cap Fund Regular Growth
|
76.64
|
0.87%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0%
|
2,666,666
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.11
|
2.30%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.16
|
4.95%
|
40,382
|
-1,105
|
-2.66%
|
41,487
|
0.26%
|
41,381
|
-1.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.45
|
4.95%
|
363,431
|
11,764
|
3.35%
|
351,667
|
16.65%
|
301,468
|
0.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
1.56%
|
38,589
|
2,502
|
6.93%
|
36,087
|
11.73%
|
32,299
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.57
|
3.46%
|
158,894
|
35,097
|
28.35%
|
123,797
|
23.26%
|
100,437
|
37.94%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.31
|
3.00%
|
10,608
|
-7,187
|
-40.39%
|
17,795
|
4.27%
|
17,067
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.56
|
3.01%
|
54,213
|
11,109
|
25.77%
|
43,104
|
11.50%
|
38,660
|
3.15%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,488
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.61
|
5.02%
|
125,458
|
23,716
|
23.31%
|
101,742
|
25.64%
|
80,978
|
9.62%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
629
|
200
|
46.62%
|
429
|
0.94%
|
425
|
-6.80%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
1.57%
|
5,007
|
1,455
|
40.96%
|
3,552
|
19.72%
|
2,967
|
10.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.26%
|
1,612
|
164
|
11.33%
|
1,448
|
10.53%
|
1,310
|
14.01%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.31
|
0.58%
|
80,390
|
-94,610
|
-54.06%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.36
|
4.95%
|
12,606
|
6
|
0.05%
|
12,600
|
0.27%
|
12,566
|
0.09%
|
JM Aggressive Hybrid Fund Growth
|
2.27
|
3.05%
|
79,000
|
0
|
0%
|
79,000
|
23.44%
|
64,000
|
18.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.70
|
0.13%
|
616,000
|
616,000
|
100%
|
0
|
-100%
|
4,200,000
|
28.36%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.45
|
0.06%
|
120,000
|
120,000
|
100%
|
0
|
-100%
|
4,792,000
|
10.11%
|
Franklin Build India Fund Growth
|
57.48
|
3.62%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
0%
|
2,300,000
|
187.50%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,000
|
100%
|
SBI Equity Savings Regular Growth
|
3.45
|
0.11%
|
120,000
|
0
|
0%
|
120,000
|
-91.07%
|
1,344,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.49
|
2.04%
|
1,200,000
|
-151,949
|
-11.24%
|
1,351,949
|
0%
|
1,351,949
|
28.52%
|
Shriram Flexi Cap Fund Regular Growth
|
1.48
|
2.40%
|
51,373
|
-42,562
|
-45.31%
|
93,935
|
39.08%
|
67,541
|
-50.34%
|
Tata Arbitrage Fund Regular Growth
|
4.60
|
0.06%
|
160,000
|
144,000
|
900%
|
16,000
|
-99.67%
|
4,912,000
|
348.18%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.15
|
2.91%
|
40,104
|
-9,750
|
-19.56%
|
49,854
|
70.72%
|
29,203
|
-23.44%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.26%
|
11,432
|
362
|
3.27%
|
11,070
|
9.63%
|
10,098
|
3.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.70
|
1.68%
|
24,232
|
-15,063
|
-38.33%
|
39,295
|
19.71%
|
32,826
|
-49.57%
|
BHARAT 22 ETF
|
132.88
|
1.09%
|
4,621,109
|
47,391
|
1.04%
|
4,573,718
|
0.79%
|
4,538,012
|
-8.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.44
|
1.57%
|
119,857
|
6,053
|
5.32%
|
113,804
|
-0.01%
|
113,810
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
1.56%
|
67,644
|
1,288
|
1.94%
|
66,356
|
4.97%
|
63,214
|
5.46%
|
360 ONE Quant Fund Regular Growth
|
3.51
|
5.36%
|
122,131
|
-1,123
|
-0.91%
|
123,254
|
0.71%
|
122,382
|
-0.88%
|
Kotak Nifty Midcap 50 ETF
|
0.95
|
3.48%
|
33,189
|
14,502
|
77.60%
|
18,687
|
21.95%
|
15,323
|
11.02%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.35
|
4.12%
|
12,032
|
-633
|
-5.00%
|
12,665
|
10.98%
|
11,412
|
51.49%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.45
|
4.91%
|
85,119
|
13,174
|
18.31%
|
71,945
|
11.90%
|
64,296
|
3.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.50
|
4.96%
|
17,514
|
7
|
0.04%
|
17,507
|
6.93%
|
16,373
|
15.68%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.72
|
4.95%
|
25,063
|
419
|
1.70%
|
24,644
|
9.62%
|
22,482
|
12.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
1.57%
|
109,124
|
6,590
|
6.43%
|
102,534
|
4.15%
|
98,453
|
3.11%
|
JM Midcap Fund Regular Growth
|
21.07
|
4.22%
|
733,100
|
180,000
|
32.54%
|
553,100
|
-17.21%
|
668,100
|
77.92%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.78
|
3.61%
|
62,017
|
-1,084
|
-1.72%
|
63,101
|
7.24%
|
58,839
|
51.25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.40
|
2.07%
|
1,545,000
|
-100,000
|
-6.08%
|
1,645,000
|
10.03%
|
1,495,000
|
15.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
1.56%
|
26,042
|
4,730
|
22.19%
|
21,312
|
23.26%
|
17,290
|
23.98%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.85
|
4.83%
|
99,310
|
13,644
|
15.93%
|
85,666
|
3.14%
|
83,062
|
-12.70%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.14
|
4.82%
|
39,802
|
-1,840
|
-4.42%
|
41,642
|
3.05%
|
40,411
|
-4.27%
|
Kotak Equity Arbitrage Fund Growth
|
51.96
|
0.19%
|
1,808,000
|
1,808,000
|
100%
|
0
|
-100%
|
9,728,000
|
40.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.27
|
0.16%
|
392,000
|
392,000
|
100%
|
0
|
-100%
|
1,552,000
|
3.19%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
131.30
|
4.97%
|
4,568,416
|
203,747
|
4.67%
|
4,364,669
|
2.47%
|
4,259,649
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
1.56%
|
110,049
|
-8,650
|
-7.29%
|
118,699
|
9.57%
|
108,327
|
13.60%
|
HDFC Balanced Advantage Fund Growth
|
1,365.66
|
2.12%
|
47,517,885
|
0
|
0%
|
47,517,885
|
-11.27%
|
53,555,893
|
-9.08%
|
Franklin India Prima Fund Growth
|
165.26
|
1.88%
|
5,750,000
|
-750,000
|
-11.54%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Franklin India Opportunities Fund Growth
|
27.58
|
1.97%
|
959,677
|
-262,331
|
-21.47%
|
1,222,008
|
0%
|
1,222,008
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,208,000
|
688.57%
|
NJ Balanced Advantage Fund Regular Growth
|
91.55
|
2.49%
|
3,185,565
|
-76,475
|
-2.34%
|
3,262,040
|
-5.96%
|
3,468,940
|
-11.77%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.57
|
0.06%
|
472,000
|
472,000
|
100%
|
0
|
-100%
|
5,760,000
|
34.33%
|
Bandhan Core Equity Fund - Growth
|
22.99
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
25.06
|
1.16%
|
872,000
|
12,000
|
1.40%
|
860,000
|
53.57%
|
560,000
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
2.88
|
1.11%
|
100,062
|
-4,317
|
-4.14%
|
104,379
|
3.14%
|
101,204
|
13.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.16
|
1.57%
|
284,052
|
-65,267
|
-18.68%
|
349,319
|
54.61%
|
225,942
|
15.91%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.69
|
4.94%
|
58,957
|
19,768
|
50.44%
|
39,189
|
3.68%
|
37,798
|
3.91%
|
Taurus Flexi Cap Fund - Growth
|
3.55
|
1.24%
|
123,569
|
-58,150
|
-32.00%
|
181,719
|
-14.38%
|
212,232
|
-10.00%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.01
|
1.97%
|
70,000
|
-115,000
|
-62.16%
|
185,000
|
0%
|
185,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.30
|
0.06%
|
80,000
|
32,000
|
66.67%
|
48,000
|
-94.23%
|
832,000
|
22.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,000
|
-4.17%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
40,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.61
|
5.12%
|
230,075
|
5,050
|
2.24%
|
225,025
|
-13.95%
|
261,509
|
74.43%
|
Bandhan Financial Services Fund Regular Growth
|
6.24
|
1.07%
|
216,949
|
-17,131
|
-7.32%
|
234,080
|
-16.75%
|
281,168
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.21%
|
20,228
|
-28,360
|
-58.37%
|
48,588
|
120.59%
|
22,026
|
-70.63%
|
Nippon India Growth Fund - Growth
|
201.18
|
1.05%
|
7,000,000
|
2,000,000
|
40%
|
5,000,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
143.70
|
0.69%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
143.70
|
0.86%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.15
|
2.70%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
76.84
|
2.21%
|
2,673,740
|
0
|
0%
|
2,673,740
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.79
|
0.60%
|
131,724
|
0
|
0%
|
131,724
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
36.53
|
1.33%
|
1,271,145
|
0
|
0%
|
1,271,145
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
18.54
|
3.38%
|
644,997
|
181,743
|
39.23%
|
463,254
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
29.93
|
1.08%
|
1,041,368
|
143,236
|
15.95%
|
898,132
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.10
|
1.09%
|
421,013
|
95,197
|
29.22%
|
325,816
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
6.60
|
1.17%
|
229,797
|
0
|
0%
|
229,797
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.80%
|
38,009
|
0
|
0%
|
38,009
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.72
|
1.43%
|
2,600,000
|
400,000
|
18.18%
|
2,200,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
16.71
|
4.60%
|
581,250
|
156,250
|
36.76%
|
425,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
31.61
|
0.57%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.91
|
1.21%
|
310,000
|
85,000
|
37.78%
|
225,000
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
71.85
|
1.67%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.50
|
1.39%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.75
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
100.59
|
1.64%
|
3,500,000
|
1,050,000
|
42.86%
|
2,450,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.15
|
2.02%
|
144,441
|
82,115
|
131.75%
|
62,326
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
18.74
|
2.00%
|
652,000
|
177,000
|
37.26%
|
475,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.49
|
2.07%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-316,955
|
-100%
|
316,955
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
102.05
|
1.24%
|
3,550,958
|
1,499,369
|
73.08%
|
2,051,589
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
151.33
|
1.65%
|
5,265,427
|
2,234,499
|
73.72%
|
3,030,928
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.08
|
1.20%
|
907,491
|
522,173
|
135.52%
|
385,318
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.24
|
0.80%
|
913,033
|
721,845
|
377.56%
|
191,188
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.16
|
0.65%
|
144,830
|
55,993
|
63.03%
|
88,837
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.36%
|
23,601
|
9,634
|
68.98%
|
13,967
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
7.49
|
3.39%
|
260,643
|
2,935
|
1.14%
|
257,708
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.36
|
2.39%
|
12,674
|
2,077
|
19.60%
|
10,597
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.57
|
1.44%
|
785,171
|
495,767
|
171.31%
|
289,404
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.20
|
0.51%
|
41,724
|
41,724
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
6.96
|
1.02%
|
242,000
|
242,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.46
|
1.28%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.18
|
1.16%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.37
|
3.20%
|
82,397
|
82,397
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.92%
|
29,518
|
29,518
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.13
|
0.61%
|
74,041
|
74,041
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.50
|
0.50%
|
52,054
|
52,054
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.91
|
1.12%
|
170,881
|
170,881
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
29.46
|
0.51%
|
1,025,000
|
1,025,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.06
|
1.13%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.91
|
0.55%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.47
|
1.52%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
124.17
|
1.36%
|
4,320,389
|
4,320,389
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
165.80
|
1.37%
|
5,768,977
|
5,768,977
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
65.57
|
1.60%
|
2,281,418
|
2,281,418
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
31.59
|
0.83%
|
1,099,073
|
1,099,073
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.86
|
0.54%
|
308,405
|
308,405
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.50
|
0.77%
|
295,687
|
295,687
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.95
|
0.77%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.95
|
0.54%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.31
|
0.43%
|
80,325
|
80,325
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.56
|
0.54%
|
158,663
|
158,663
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.19
|
0.40%
|
76,365
|
76,365
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.51
|
0.55%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.33
|
0.55%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
7.76
|
1.80%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.64
|
1.80%
|
56,974
|
56,974
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
22.76
|
0.62%
|
792,000
|
792,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.46
|
0.01%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.25
|
0.54%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.23
|
1.57%
|
8,139
|
8,139
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.19
|
0.69%
|
2,164,000
|
300,000
|
16.09%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.39
|
1.48%
|
605,000
|
605,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.23
|
0.61%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|