Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.93
|
0.93%
|
388,000
|
-270,000
|
-41.03%
|
658,000
|
-16.50%
|
428,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.25%
|
50,000
|
-130,000
|
-72.22%
|
180,000
|
-20%
|
225,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.09
|
2.02%
|
675,000
|
75,000
|
12.50%
|
600,000
|
0%
|
600,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.89
|
0.21%
|
1,444,500
|
-27,000
|
-1.83%
|
2,646,000
|
0%
|
2,646,000
|
-2.49%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.46
|
5.26%
|
459,000
|
162,000
|
54.55%
|
297,000
|
0%
|
297,000
|
10%
|
Tata Balanced Advantage Fund Regular Growth
|
21.44
|
1.35%
|
2,843,500
|
438,500
|
18.23%
|
2,405,000
|
0%
|
2,405,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.18
|
3.33%
|
4,400,000
|
-200,000
|
-4.35%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.21
|
2.80%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.09
|
0.38%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.56
|
0.53%
|
2,196,094
|
-466,824
|
-17.53%
|
2,662,918
|
0%
|
2,662,918
|
-5.55%
|
Franklin India ELSS Tax Saver Fund Growth
|
155.51
|
3.75%
|
20,624,428
|
0
|
0%
|
20,624,428
|
0%
|
20,624,428
|
17.02%
|
DSP Arbitrage Fund Growth
|
6.01
|
0.58%
|
796,500
|
621,000
|
353.85%
|
175,500
|
0%
|
175,500
|
100%
|
Tata Infrastructure Fund Growth
|
14.14
|
2.87%
|
1,875,000
|
-475,000
|
-20.21%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Large Cap Fund Growth
|
18.10
|
2.22%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-4%
|
2,500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.77
|
0.80%
|
3,550,500
|
526,500
|
17.41%
|
3,024,000
|
-5.49%
|
3,199,500
|
-2.47%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.30%
|
10,263
|
-3
|
-0.03%
|
10,266
|
-5.72%
|
10,862
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,512,212
|
-26.44%
|
2,055,639
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.30%
|
6,536
|
-831
|
-11.28%
|
7,367
|
-5.62%
|
7,806
|
0.27%
|
Principal Emerging Bluechip Fund Growth
|
20.64
|
0.89%
|
2,736,900
|
0
|
0%
|
2,230,460
|
100%
|
2,230,460
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.90
|
1.78%
|
517,000
|
0
|
0%
|
517,000
|
0%
|
517,000
|
100%
|
Kotak Debt Hybrid Growth
|
1.47
|
0.39%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.59
|
2.33%
|
2,200,000
|
700,000
|
46.67%
|
1,500,000
|
200%
|
500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
126.32
|
0.81%
|
16,753,500
|
3,037,500
|
22.15%
|
7,978,500
|
0%
|
7,978,500
|
1.37%
|
Union Arbitrage Fund Regular Growth
|
2.24
|
3.50%
|
297,000
|
0
|
0%
|
297,000
|
57.14%
|
189,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.82
|
0.89%
|
4,352,803
|
-1,130,837
|
-20.62%
|
5,483,640
|
-4.31%
|
5,730,394
|
-15.03%
|
Franklin India Equity Advantage Fund Growth
|
108.41
|
4.60%
|
14,377,483
|
0
|
0%
|
14,377,483
|
-13.27%
|
16,577,483
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.55
|
2.14%
|
2,460,751
|
-111,923
|
-4.35%
|
2,572,674
|
0%
|
2,572,674
|
-5.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.69
|
0.40%
|
1,417,500
|
540,000
|
61.54%
|
877,500
|
1200%
|
67,500
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.56
|
0.90%
|
206,563
|
-33,020
|
-13.78%
|
277,683
|
27.57%
|
277,683
|
27.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.40
|
0.75%
|
6,817,500
|
513,000
|
8.14%
|
6,547,500
|
65.53%
|
3,955,500
|
-2.33%
|
Templeton India Equity Income Fund Growth
|
55.03
|
5.99%
|
7,297,866
|
0
|
0%
|
7,297,866
|
0%
|
7,297,866
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
1,178
|
-1
|
-0.08%
|
1,179
|
-2.08%
|
1,204
|
0.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.16
|
0.15%
|
1,215,000
|
0
|
0%
|
1,215,000
|
143.24%
|
499,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,732,390
|
-38.08%
|
7,643,026
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,674,073
|
-30.77%
|
6,752,001
|
0%
|
Principal Midcap Fund Regular Growth
|
6.86
|
2.13%
|
909,500
|
0
|
0%
|
909,500
|
160.45%
|
349,210
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.01
|
1.34%
|
930,000
|
-120,000
|
-11.43%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.57
|
0.72%
|
1,003,998
|
-166,002
|
-14.19%
|
1,051,622
|
100%
|
1,051,622
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.65
|
0.80%
|
3,402,000
|
877,500
|
34.76%
|
2,470,500
|
13.66%
|
2,173,500
|
3.21%
|
Franklin India Equity Savings Fund Regular Growth
|
2.81
|
2.18%
|
372,938
|
-75,000
|
-16.74%
|
447,938
|
-21.13%
|
567,938
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
60.06
|
0.50%
|
7,965,869
|
-1,000,000
|
-11.15%
|
8,965,869
|
0%
|
8,965,869
|
126.08%
|
HSBC Balanced Advantage Fund Growth
|
3.66
|
0.31%
|
486,000
|
-135,000
|
-21.74%
|
621,000
|
0%
|
445,500
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.97%
|
2,875
|
0
|
0%
|
2,875
|
0.07%
|
2,873
|
1.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
26.26
|
3.97%
|
3,483,000
|
526,500
|
17.81%
|
3,928,500
|
122.14%
|
3,928,500
|
122.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
1.07%
|
178,242
|
30,180
|
20.38%
|
148,062
|
22.70%
|
120,670
|
-2.50%
|
Nippon India Arbitrage Fund Growth
|
47.13
|
0.50%
|
6,250,500
|
-540,000
|
-7.95%
|
8,248,500
|
7.01%
|
7,708,500
|
19.71%
|
HSBC Infrastructure Fund Growth
|
24.05
|
2.09%
|
3,189,500
|
0
|
0%
|
2,148,500
|
118.57%
|
2,148,500
|
118.57%
|
Baroda Mid-cap Fund Plan A Growth
|
1.13
|
2.26%
|
150,000
|
-150,000
|
-50%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Vision Fund - Growth
|
20.89
|
0.79%
|
2,771,154
|
0
|
0%
|
2,771,154
|
-26.52%
|
3,771,154
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
6.70
|
0.23%
|
888,481
|
-1,900,000
|
-68.14%
|
2,788,481
|
-33.43%
|
4,188,481
|
0%
|
Nippon India Value Fund - Growth
|
25.94
|
0.81%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.08
|
1.65%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
0%
|
2,400,000
|
33.33%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.89
|
1.00%
|
250,000
|
-250,000
|
-50%
|
500,000
|
0%
|
500,000
|
25%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.52
|
1.13%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
53.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.15%
|
18,126
|
253
|
1.42%
|
16,691
|
3.79%
|
16,691
|
3.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.29%
|
24,161
|
0
|
0%
|
24,161
|
-5.79%
|
25,645
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,607,889
|
-52.18%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.20
|
1.09%
|
26,103
|
8,246
|
46.18%
|
17,857
|
-4.99%
|
18,794
|
-2.98%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.29%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.76
|
3.03%
|
9,915,613
|
-84,387
|
-0.84%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.43
|
1.66%
|
1,250,000
|
-1,250,000
|
-50%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.05
|
1.11%
|
404,616
|
102,999
|
34.15%
|
301,617
|
-4.30%
|
315,159
|
-1.22%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.62
|
0.54%
|
612,675
|
-514,917
|
-45.67%
|
1,127,592
|
0%
|
1,127,592
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.94
|
0.62%
|
3,307,500
|
1,876,500
|
131.13%
|
1,431,000
|
-12.40%
|
1,498,500
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
1.42%
|
93,660
|
8,272
|
9.69%
|
85,388
|
1.23%
|
84,354
|
-13.74%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.56
|
0.59%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,711,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.68
|
1.20%
|
621,000
|
391,500
|
170.59%
|
229,500
|
0%
|
229,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.59
|
0.35%
|
1,404,000
|
-931,500
|
-39.88%
|
6,939,000
|
74.24%
|
3,982,500
|
26.07%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.96
|
1.68%
|
1,984,500
|
-7,000
|
-0.35%
|
1,991,500
|
0%
|
1,991,500
|
24.47%
|
Nippon India Power & Infra Fund - Growth
|
26.39
|
2.21%
|
3,500,000
|
-800,000
|
-18.60%
|
5,000,000
|
-16.67%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.92
|
1.93%
|
1,315,413
|
175,342
|
15.38%
|
1,140,071
|
0%
|
1,140,071
|
0%
|
HSBC Equity Savings Growth
|
0.71
|
1.02%
|
94,500
|
-27,000
|
-22.22%
|
121,500
|
0%
|
121,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
186.43
|
6.73%
|
24,725,000
|
-275,000
|
-1.10%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
128.18
|
1.22%
|
17,000,000
|
-3,000,000
|
-15%
|
20,000,000
|
-33.82%
|
33,775,797
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.11
|
3.78%
|
10,492,276
|
-3,461,322
|
-24.81%
|
13,953,598
|
0%
|
13,953,598
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.62
|
1.34%
|
1,276,147
|
0
|
0%
|
1,276,147
|
0%
|
1,276,147
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
256.36
|
1.50%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.81
|
2.56%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
33.33%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.36
|
5.74%
|
1,506,701
|
-203,377
|
-11.89%
|
1,710,078
|
0%
|
1,735,458
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,650
|
0%
|
11,650
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.61
|
0.80%
|
81,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-14,283,333
|
-100%
|
14,283,333
|
0%
|
14,283,333
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
8,838
|
0
|
0%
|
8,838
|
-9.61%
|
9,778
|
-4.03%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,500
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,300
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
61.79
|
10.64%
|
8,195,231
|
-193,329
|
-2.30%
|
8,798,450
|
-5.44%
|
9,304,884
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.88
|
1.36%
|
5,554,340
|
-445,660
|
-7.43%
|
10,565,472
|
0%
|
10,565,472
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
24.50
|
2.51%
|
3,249,546
|
-286,684
|
-8.11%
|
3,536,230
|
0%
|
3,536,230
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
2.46%
|
73,161
|
-1,815
|
-2.42%
|
74,976
|
-8.63%
|
82,061
|
2.62%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.02
|
3.59%
|
400,275
|
0
|
0%
|
400,275
|
0%
|
400,275
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
1.11%
|
87,323
|
35,011
|
66.93%
|
52,312
|
12.64%
|
46,441
|
8.89%
|
ICICI Prudential Equity & Debt Fund Growth
|
148.87
|
0.94%
|
19,743,691
|
-3,484,972
|
-15.00%
|
23,728,663
|
-7.77%
|
25,728,663
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,300
|
2129.58%
|
158,300
|
2129.58%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,450
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
69.57%
|
ICICI Prudential Infrastructure Fund Growth
|
35.44
|
3.16%
|
4,700,000
|
-2,237,894
|
-32.26%
|
6,937,894
|
-23.76%
|
10,246,494
|
9.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.62
|
0.64%
|
8,437,500
|
1,215,000
|
16.82%
|
7,222,500
|
-28.09%
|
10,044,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.78
|
1.17%
|
5,143,500
|
2,470,500
|
92.42%
|
2,295,000
|
-17.48%
|
2,781,000
|
1.98%
|
Edelweiss Mid Cap Fund Growth
|
18.06
|
1.70%
|
2,395,004
|
0
|
0%
|
2,749,774
|
-13.93%
|
2,749,774
|
-13.93%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-515,597
|
-100%
|
515,597
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.80
|
0.92%
|
769,500
|
0
|
0%
|
769,500
|
0%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.05
|
1.66%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-188,743
|
-100%
|
188,743
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-98,339
|
-100%
|
1,409,899
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.12
|
1.50%
|
148,500
|
-121,500
|
-45%
|
270,000
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.20
|
0.64%
|
26,108
|
0
|
0%
|
26,108
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
2.63
|
1.37%
|
348,220
|
0
|
0%
|
348,220
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.22
|
1.68%
|
162,283
|
-113,014
|
-41.05%
|
275,297
|
-3.36%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.53
|
1.06%
|
69,670
|
0
|
0%
|
69,670
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
7.54
|
3.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.11
|
0.40%
|
14,514
|
0
|
0%
|
14,514
|
0%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.66
|
2.29%
|
220,323
|
220,323
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-2,735,106
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.56
|
0.14%
|
472,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.60
|
0.74%
|
476,953
|
476,953
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.32%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.20
|
1.23%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|