Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
36.72
|
3.88%
|
2,405,310
|
0
|
0%
|
2,405,310
|
0%
|
2,405,310
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.51
|
2.57%
|
3,440,000
|
0
|
0%
|
3,440,000
|
0%
|
3,440,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
62.43
|
3.55%
|
4,089,762
|
0
|
0%
|
4,089,762
|
0%
|
4,089,762
|
0%
|
Sundaram Focused Fund Growth
|
24.81
|
3.37%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
96.97
|
1.91%
|
6,352,636
|
0
|
0%
|
6,352,636
|
0%
|
6,352,636
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.93
|
2.09%
|
847,086
|
0
|
0%
|
847,086
|
6.67%
|
794,103
|
27.16%
|
Sundaram Large Cap Fund Reg Gr
|
71.00
|
2.40%
|
4,651,000
|
0
|
0%
|
4,651,000
|
0%
|
4,651,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
50.59
|
2.72%
|
3,314,257
|
-286,433
|
-7.95%
|
3,600,690
|
0%
|
3,600,690
|
0%
|
Sundaram Equity Savings Fund Growth
|
14.02
|
3.54%
|
918,500
|
0
|
0%
|
918,500
|
0%
|
918,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.70
|
2.09%
|
438,939
|
0
|
0%
|
438,939
|
14.18%
|
384,443
|
5.40%
|
DSP Equity Opportunities Fund Growth
|
47.18
|
0.67%
|
3,090,653
|
-2,320,377
|
-42.88%
|
5,411,030
|
-15.70%
|
6,418,597
|
0%
|
Sundaram Mid Cap Growth
|
122.33
|
1.65%
|
8,013,518
|
-169,665
|
-2.07%
|
8,183,183
|
0.23%
|
8,164,608
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.48
|
0.87%
|
948,704
|
-1,106,267
|
-53.83%
|
2,054,971
|
-19.59%
|
2,555,608
|
-9.20%
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.62%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Sundaram Balanced Advantage Growth
|
3.78
|
0.24%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.62
|
0.21%
|
630,000
|
25,000
|
4.13%
|
605,000
|
0%
|
605,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.41
|
2.45%
|
92,686
|
0
|
0%
|
92,686
|
0%
|
92,686
|
0%
|
DSP Arbitrage Fund Growth
|
1.60
|
0.16%
|
105,000
|
45,000
|
75%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.74
|
1.79%
|
245,000
|
28,555
|
13.19%
|
216,445
|
0%
|
216,445
|
11.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.27%
|
18,621
|
2,609
|
16.29%
|
16,012
|
13.04%
|
14,165
|
4.67%
|
HDFC Balanced Advantage Fund Growth
|
109.46
|
0.23%
|
7,170,581
|
0
|
0%
|
7,170,581
|
0%
|
7,170,581
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,412,500
|
-100%
|
2,412,500
|
0%
|
2,412,500
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,108,350
|
-100%
|
3,108,350
|
36.73%
|
2,273,350
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-910,150
|
-100%
|
910,150
|
0%
|
910,150
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,795,000
|
-100%
|
2,795,000
|
0%
|
2,795,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
53.31
|
0.18%
|
3,492,368
|
-4,790,633
|
-57.84%
|
8,283,001
|
-8.62%
|
9,064,289
|
-5.23%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-695,000
|
-100%
|
695,000
|
9.45%
|
635,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
183.33
|
0.82%
|
12,010,000
|
535,000
|
4.66%
|
11,475,000
|
60.27%
|
7,160,000
|
86.22%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,396,300
|
-100%
|
1,396,300
|
19.46%
|
1,168,800
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-911,000
|
-100%
|
911,000
|
5.20%
|
866,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.98
|
1.92%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-5.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.95
|
2.16%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
163.34
|
2.35%
|
10,700,000
|
0
|
0%
|
10,700,000
|
0%
|
10,700,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.80
|
0.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.46
|
2.30%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.92
|
2.42%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
98.97%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.94
|
0.91%
|
520,000
|
0
|
0%
|
520,000
|
-13.33%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.46
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
-12.50%
|
PGIM India Large Cap Fund Growth
|
9.16
|
2.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.30
|
1.00%
|
675,000
|
-125,000
|
-15.63%
|
800,000
|
0%
|
800,000
|
14.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.59%
|
21,601
|
83
|
0.39%
|
21,518
|
-0.53%
|
21,632
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
810,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.17
|
2.31%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-88,200
|
-100%
|
88,200
|
51.55%
|
58,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,947,000
|
-100%
|
1,947,000
|
28.56%
|
1,514,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.74%
|
8,838
|
-45
|
-0.51%
|
8,883
|
3.21%
|
8,607
|
0.27%
|
Kotak Manufacture in India Fund Regular Growth
|
15.27
|
1.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.87
|
2.76%
|
57,297
|
6,589
|
12.99%
|
50,708
|
3.64%
|
48,928
|
5.70%
|
HSBC Midcap Fund Growth
|
35.86
|
0.54%
|
2,349,000
|
0
|
0%
|
2,349,000
|
-43.52%
|
4,159,000
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,121,000
|
0%
|
L&T Large and Midcap Fund Growth
|
0.77
|
0.05%
|
50,700
|
-886,100
|
-94.59%
|
936,800
|
0%
|
936,800
|
0%
|
Axis Arbitrage Regular Growth
|
6.95
|
0.17%
|
455,000
|
0
|
0%
|
455,000
|
-8.08%
|
495,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.94
|
0.69%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-25%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
0%
|
630,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
96.00
|
1.78%
|
6,288,611
|
0
|
0%
|
6,288,611
|
0%
|
6,288,611
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.18
|
1.75%
|
12,000
|
-10,250
|
-46.07%
|
22,250
|
21.92%
|
18,250
|
-30.48%
|
JM Value Fund Growth
|
4.35
|
2.81%
|
285,000
|
-25,000
|
-8.06%
|
310,000
|
0%
|
310,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.34
|
1.50%
|
5,590,582
|
-669,418
|
-10.69%
|
6,260,000
|
0%
|
6,260,000
|
45.58%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
91.94
|
0.93%
|
6,023,248
|
-4,641,803
|
-43.52%
|
10,665,051
|
-16.60%
|
12,788,447
|
-6.01%
|
Nippon India Growth Fund - Growth
|
9.79
|
0.07%
|
641,423
|
-4,600,000
|
-87.76%
|
5,241,423
|
-52.74%
|
11,091,423
|
-21.29%
|
Nippon India Vision Fund - Growth
|
61.40
|
1.95%
|
4,022,372
|
0
|
0%
|
4,022,372
|
0%
|
4,022,372
|
0%
|
Franklin India Bluechip Fund Growth
|
122.12
|
1.92%
|
8,000,000
|
-1,321,884
|
-14.18%
|
9,321,884
|
0%
|
9,321,884
|
0%
|
Franklin India Prima Fund Growth
|
176.16
|
2.32%
|
11,539,858
|
-3,250,000
|
-21.97%
|
14,789,858
|
0%
|
14,789,858
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.07
|
1.40%
|
1,314,620
|
0
|
0%
|
1,314,620
|
-8.60%
|
1,438,275
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.66
|
0.59%
|
1,681,096
|
-266,073
|
-13.66%
|
1,947,169
|
0%
|
1,947,169
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.80
|
1.29%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.53
|
0.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.96
|
2.11%
|
2,290,000
|
0
|
0%
|
2,290,000
|
-14.87%
|
2,690,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.90
|
1.34%
|
1,500,000
|
-700,000
|
-31.82%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.98
|
1.83%
|
8,711,102
|
0
|
0%
|
8,711,102
|
0%
|
8,711,102
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
100.90
|
5.25%
|
6,609,586
|
0
|
0%
|
6,609,586
|
0%
|
6,609,586
|
-5.71%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,089,603
|
0%
|
Franklin India Equity Advantage Fund Growth
|
84.92
|
3.16%
|
5,562,748
|
0
|
0%
|
5,562,748
|
0%
|
5,562,748
|
0%
|
Canara Robeco Emerging Equities Growth
|
153.41
|
1.03%
|
10,050,000
|
-1,000,000
|
-9.05%
|
11,050,000
|
38.13%
|
8,000,000
|
20.30%
|
Nippon India Multi Cap Fund - Growth
|
160.29
|
1.18%
|
10,500,398
|
-1,500,000
|
-12.50%
|
12,000,398
|
-4.00%
|
12,500,398
|
-10.71%
|
Nippon India Value Fund - Growth
|
50.37
|
1.09%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
-16.67%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.50
|
1.18%
|
425,932
|
0
|
0%
|
425,932
|
0%
|
425,932
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.91
|
1.35%
|
1,631,661
|
0
|
0%
|
1,631,661
|
0%
|
1,631,661
|
44.35%
|
Invesco India Mid Cap Fund Growth
|
60.01
|
2.36%
|
3,931,471
|
0
|
0%
|
3,931,471
|
0%
|
3,931,471
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.26
|
0.86%
|
868,459
|
0
|
0%
|
868,459
|
0%
|
868,459
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.94
|
1.18%
|
2,289,065
|
0
|
0%
|
2,289,065
|
0%
|
2,289,065
|
0%
|
Franklin India Focused Equity Fund Growth
|
213.71
|
2.65%
|
14,000,000
|
0
|
0%
|
14,000,000
|
6.87%
|
13,100,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.90
|
1.25%
|
3,137,956
|
0
|
0%
|
3,137,956
|
0%
|
3,137,956
|
0%
|
Nippon India Large Cap Fund - Growth
|
61.06
|
0.51%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-20%
|
5,000,000
|
-44.44%
|
JM Tax Gain Fund - Growth
|
1.61
|
2.34%
|
105,750
|
-15,000
|
-12.42%
|
120,750
|
0%
|
120,750
|
-5.48%
|
Edelweiss Mid Cap Fund Growth
|
56.62
|
2.47%
|
3,709,075
|
0
|
0%
|
3,709,075
|
0%
|
3,709,075
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
302.45
|
0.92%
|
19,813,417
|
-3,394,063
|
-14.62%
|
23,207,480
|
0%
|
23,207,480
|
-12.41%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.97
|
0.82%
|
2,160,000
|
1,775,000
|
461.04%
|
385,000
|
-48.67%
|
750,000
|
177.78%
|
JM Flexicap Fund Growth
|
7.61
|
3.37%
|
498,500
|
-70,000
|
-12.31%
|
568,500
|
0%
|
568,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.08
|
0.54%
|
70,694
|
-89,253
|
-55.80%
|
159,947
|
0%
|
159,947
|
0%
|
Franklin Build India Fund Growth
|
30.15
|
2.62%
|
1,975,000
|
0
|
0%
|
1,975,000
|
6.76%
|
1,850,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.92
|
1.06%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
14.50
|
0.50%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.30
|
0.33%
|
1,985,000
|
1,670,000
|
530.16%
|
315,000
|
-67.02%
|
955,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474,564
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.68
|
0.90%
|
1,420,000
|
165,000
|
13.15%
|
1,255,000
|
-56.65%
|
2,895,000
|
642.31%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.44
|
0.53%
|
356,337
|
0
|
0%
|
356,337
|
0%
|
356,337
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.69
|
0.29%
|
700,316
|
0
|
0%
|
700,316
|
0%
|
700,316
|
-9.33%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.16
|
1.63%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.77
|
0.96%
|
246,993
|
0
|
0%
|
246,993
|
-2.85%
|
254,246
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.66
|
0.80%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.87%
|
49,599
|
0
|
0%
|
49,599
|
0%
|
49,599
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,909
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.61%
|
6,304
|
29
|
0.46%
|
6,275
|
15.05%
|
5,454
|
0.09%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.54%
|
54,155
|
0
|
0%
|
54,155
|
0%
|
54,155
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.66
|
1.84%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.52%
|
9,450
|
0
|
0%
|
9,450
|
-19.92%
|
11,800
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.89
|
0.31%
|
58,000
|
0
|
0%
|
58,000
|
-23.68%
|
76,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
8,352
|
-91
|
-1.08%
|
8,443
|
-3.75%
|
8,772
|
3.92%
|
ICICI Prudential MNC Fund Regular Growth
|
29.27
|
2.20%
|
1,917,176
|
0
|
0%
|
1,917,176
|
0%
|
1,917,176
|
53.63%
|
Nippon India ETF Nifty Midcap 150
|
9.67
|
1.27%
|
633,300
|
26,082
|
4.30%
|
607,218
|
8.42%
|
560,068
|
29.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.61%
|
9,539
|
50
|
0.53%
|
9,489
|
0.21%
|
9,469
|
-2.68%
|
Mirae Asset Focused Fund Regular Growth
|
215.25
|
2.51%
|
14,100,705
|
-1,351,069
|
-8.74%
|
15,451,774
|
0%
|
15,451,774
|
-13.05%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.53
|
1.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-36.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
167.92
|
2.09%
|
11,000,000
|
0
|
0%
|
11,000,000
|
21.17%
|
9,078,193
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.82
|
1.26%
|
512,481
|
33,202
|
6.93%
|
479,279
|
-1.20%
|
485,093
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.19%
|
43,039
|
844
|
2.00%
|
42,195
|
2.13%
|
41,315
|
1.11%
|
Bandhan Small Cap Fund Regular Growth
|
34.03
|
2.30%
|
2,228,975
|
-1,316
|
-0.06%
|
2,230,291
|
0%
|
2,230,291
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.34
|
1.44%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
2.98%
|
55,048
|
2,423
|
4.60%
|
52,625
|
-0.17%
|
52,712
|
0.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
1.27%
|
128,805
|
11,580
|
9.88%
|
117,225
|
5.39%
|
111,226
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.27
|
1.62%
|
214,224
|
105,079
|
96.27%
|
109,145
|
2.49%
|
106,498
|
0.27%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
1,011
|
0
|
0%
|
1,011
|
0.10%
|
1,010
|
0.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.35%
|
25,119
|
-822
|
-3.17%
|
25,941
|
-52.74%
|
54,889
|
12.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.60
|
0.43%
|
105,000
|
0
|
0%
|
105,000
|
2000%
|
5,000
|
100%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-21.43%
|
700,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
1.27%
|
416,401
|
29,407
|
7.60%
|
386,994
|
3.56%
|
373,689
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
3.67
|
0.89%
|
240,369
|
0
|
0%
|
240,369
|
-35.33%
|
371,706
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.27%
|
61,968
|
2,831
|
4.79%
|
59,137
|
3.53%
|
57,123
|
3.82%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.23
|
1.45%
|
3,486,876
|
-400,000
|
-10.29%
|
3,886,876
|
0%
|
3,886,876
|
0%
|
Tata Business Cycle Fund Regular Growth
|
20.06
|
2.21%
|
1,314,000
|
0
|
0%
|
1,314,000
|
0%
|
1,314,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.19
|
0.51%
|
1,388,339
|
-1,800,000
|
-56.46%
|
3,188,339
|
-46.76%
|
5,988,339
|
9.11%
|
UTI Focused Fund Regular Growth
|
76.33
|
2.72%
|
5,000,000
|
-1,400,000
|
-21.88%
|
6,400,000
|
-4.15%
|
6,677,152
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.63%
|
19,744
|
-1,809
|
-8.39%
|
21,553
|
0.26%
|
21,497
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
1.27%
|
66,915
|
12,614
|
23.23%
|
54,301
|
10.58%
|
49,106
|
4.95%
|
Nippon India Nifty Auto ETF
|
1.57
|
3.63%
|
103,145
|
3,410
|
3.42%
|
99,735
|
-5.99%
|
106,093
|
17.62%
|
ICICI Prudential Nifty Auto ETF
|
3.39
|
3.65%
|
221,764
|
127,543
|
135.37%
|
94,221
|
-19.21%
|
116,629
|
-4.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.16
|
1.59%
|
76,244
|
538
|
0.71%
|
75,706
|
-1.94%
|
77,204
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.84
|
1.27%
|
120,639
|
51,664
|
74.90%
|
68,975
|
7.64%
|
64,081
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.84
|
0.58%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
12.22%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.53
|
2.77%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.11
|
1.25%
|
2,496,366
|
0
|
0%
|
2,496,366
|
0%
|
2,496,366
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.08
|
0.31%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
HDFC Equity Savings Fund Growth
|
25.80
|
1.00%
|
1,690,000
|
230,000
|
15.75%
|
1,460,000
|
20.16%
|
1,215,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.63
|
0.47%
|
2,006,748
|
0
|
0%
|
2,006,748
|
0%
|
2,006,748
|
0%
|
HDFC Multi - Asset Growth
|
12.21
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
105.70
|
1.38%
|
6,924,607
|
0
|
0%
|
6,924,607
|
0%
|
6,924,607
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.51
|
0.53%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
46.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.90
|
0.07%
|
190,000
|
190,000
|
100%
|
0
|
-100%
|
70,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.92
|
0.84%
|
3,860,000
|
1,810,000
|
88.29%
|
2,050,000
|
83.04%
|
1,120,000
|
46.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.46
|
0.45%
|
3,240,000
|
560,000
|
20.90%
|
2,680,000
|
31.70%
|
2,035,000
|
5.44%
|
Invesco India Arbitrage Fund Growth
|
3.05
|
0.18%
|
200,000
|
55,000
|
37.93%
|
145,000
|
2800%
|
5,000
|
-85.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.16
|
0.32%
|
1,255,000
|
1,045,000
|
497.62%
|
210,000
|
40%
|
150,000
|
500%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.53
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.59
|
1.26%
|
497,500
|
0
|
0%
|
497,500
|
0%
|
497,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.94
|
1.02%
|
3,730,000
|
755,000
|
25.38%
|
2,975,000
|
-12.37%
|
3,395,000
|
12.60%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.50
|
0.89%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-267
|
-100%
|
267
|
0%
|
267
|
-99.97%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.66
|
1.89%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-60%
|
450,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.72
|
0.83%
|
47,000
|
12,000
|
34.29%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Value Fund Growth
|
2.08
|
2.15%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.08
|
1.05%
|
2,298,000
|
0
|
0%
|
2,298,000
|
-12.89%
|
2,638,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.74
|
1.24%
|
900,000
|
-155,505
|
-14.73%
|
1,055,505
|
0%
|
1,055,505
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
278.55
|
1.18%
|
18,247,500
|
0
|
0%
|
18,247,500
|
59.70%
|
11,425,913
|
38.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
796,500
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-25%
|
HSBC Flexi Cap Fund - Growth
|
4.96
|
1.22%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
55,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.14
|
1.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
-4.44%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.60%
|
9,842
|
1,760
|
21.78%
|
8,082
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.15
|
0.11%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
114.49
|
1.06%
|
7,500,000
|
3,500,000
|
87.50%
|
4,000,000
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.53
|
1.05%
|
2,000,000
|
750,000
|
60%
|
1,250,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
54.80
|
0.79%
|
3,590,000
|
3,055,000
|
571.03%
|
535,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.22
|
2.45%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.14
|
0.26%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.10
|
1.35%
|
6,750
|
3,078
|
83.82%
|
3,672
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
1.63
|
3.66%
|
107,011
|
105,505
|
7005.64%
|
1,506
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.14
|
3.95%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.92
|
0.50%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.23
|
1.95%
|
80,817
|
80,817
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.53
|
0.10%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.13
|
1.94%
|
73,851
|
73,851
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.55
|
1.11%
|
36,181
|
36,181
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
36.06
|
2.08%
|
2,362,000
|
2,362,000
|
100%
|
-
|
-%
|
-
|
-%
|