Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-15,000,000
|
-100%
|
15,000,000
|
0%
|
15,000,000
|
18.59%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.86
|
2.15%
|
2,100,000
|
0
|
0%
|
2,100,000
|
32.39%
|
1,586,239
|
0%
|
Nippon India Quant Fund - Growth
|
0.27
|
0.92%
|
34,064
|
0
|
0%
|
34,064
|
-41.71%
|
58,441
|
0%
|
Nippon India Value Fund - Growth
|
31.03
|
0.76%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.53
|
1.78%
|
9,655,105
|
0
|
0%
|
9,655,105
|
0%
|
9,655,105
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.49
|
1.47%
|
1,431,306
|
0
|
0%
|
1,431,306
|
0%
|
1,431,306
|
0%
|
Nippon India Small Cap Fund - Growth
|
58.18
|
0.35%
|
7,245,248
|
0
|
0%
|
7,245,248
|
0%
|
7,245,248
|
0%
|
Nippon India Multi Cap Fund - Growth
|
80.30
|
0.79%
|
10,000,495
|
-2,000,000
|
-16.67%
|
12,000,495
|
0%
|
12,000,495
|
-14.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.94%
|
58,899
|
5,040
|
9.36%
|
53,859
|
4.22%
|
51,679
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
127.96
|
0.99%
|
15,935,400
|
5,206,500
|
48.53%
|
10,728,900
|
-11.91%
|
12,179,700
|
11.58%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
29.84
|
1.44%
|
3,715,482
|
0
|
0%
|
3,715,482
|
51.78%
|
2,447,980
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
118.26
|
3.85%
|
14,726,740
|
0
|
0%
|
14,726,740
|
0%
|
14,726,740
|
7.29%
|
Sundaram Mid Cap Growth
|
100.55
|
1.48%
|
12,521,988
|
0
|
0%
|
12,521,988
|
0%
|
12,521,988
|
42.68%
|
Sundaram Diversified Equity Fund Growth
|
12.59
|
0.55%
|
1,568,000
|
-32,000
|
-2%
|
1,600,000
|
0%
|
1,600,000
|
15.44%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.15
|
0.55%
|
14,463,892
|
0
|
0%
|
14,463,892
|
0%
|
14,463,892
|
0%
|
Nippon India Large Cap Fund - Growth
|
72.27
|
0.69%
|
9,000,000
|
-1,000,000
|
-10%
|
10,000,000
|
0%
|
10,000,000
|
-16.60%
|
Sundaram Value Fund Series X Regular Growth
|
2.95
|
3.33%
|
367,875
|
0
|
0%
|
367,875
|
0%
|
367,875
|
11.20%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.14%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.22%
|
19,598
|
0
|
0%
|
19,598
|
0%
|
19,598
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
91.23
|
1.04%
|
11,360,700
|
0
|
0%
|
11,360,700
|
4.97%
|
10,822,500
|
24.16%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.14
|
0.49%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-93,600
|
-100%
|
93,600
|
-20%
|
117,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.40
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
137.73
|
0.56%
|
17,152,200
|
0
|
0%
|
17,152,200
|
-6.09%
|
18,263,700
|
0.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.23
|
0.21%
|
2,644,200
|
468,000
|
21.51%
|
2,176,200
|
45.31%
|
1,497,600
|
6300%
|
Kotak Equity Savings Fund Regular Growth
|
7.61
|
0.51%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.17
|
1.58%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.89
|
0.94%
|
484,183
|
-3,368
|
-0.69%
|
487,551
|
-17.63%
|
591,891
|
31.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.70
|
0.12%
|
585,000
|
-11,700
|
-1.96%
|
596,700
|
24.39%
|
479,700
|
5.13%
|
Axis Arbitrage Regular Growth
|
8.83
|
0.23%
|
1,099,800
|
339,300
|
44.62%
|
760,500
|
-46.72%
|
1,427,400
|
46.99%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-140,400
|
-100%
|
140,400
|
0%
|
140,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.49
|
0.45%
|
3,299,400
|
351,000
|
11.90%
|
2,948,400
|
-23.87%
|
3,872,700
|
8.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.26
|
0.69%
|
6,259,500
|
-666,900
|
-9.63%
|
6,926,400
|
44.39%
|
4,797,000
|
530.77%
|
Kotak Nifty PSU Bank ETF
|
24.67
|
17.73%
|
3,072,403
|
66,816
|
2.22%
|
3,005,587
|
1.29%
|
2,967,455
|
1.78%
|
Nippon India ETF Nifty PSU Bank BeES
|
51.90
|
17.71%
|
6,463,001
|
373,573
|
6.13%
|
6,089,428
|
4.54%
|
5,824,825
|
24.66%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.10
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.90
|
0.38%
|
112,691
|
0
|
0%
|
112,691
|
0%
|
112,691
|
-59.85%
|
Tata Arbitrage Fund Regular Growth
|
47.54
|
0.45%
|
5,920,200
|
-889,200
|
-13.06%
|
6,809,400
|
23.83%
|
5,499,000
|
66.67%
|
HDFC Hybrid Equity Fund Growth
|
144.64
|
0.79%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
407.69
|
0.97%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.83
|
0.22%
|
1,223,990
|
0
|
0%
|
1,223,990
|
0%
|
1,223,990
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.79
|
0.80%
|
98,816
|
0
|
0%
|
98,816
|
-9.64%
|
109,364
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
1.23%
|
110,992
|
1,114
|
1.01%
|
109,878
|
4.78%
|
104,865
|
1.07%
|
HDFC Small Cap Fund Growth
|
140.98
|
1.06%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Flexi Cap Fund Growth
|
344.92
|
1.36%
|
42,954,458
|
0
|
0%
|
42,954,458
|
0%
|
42,954,458
|
0%
|
HDFC Childrens Fund(Lock-in)
|
22.08
|
0.45%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Long Term Advantage Fund Growth
|
12.97
|
0.98%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.98
|
0.89%
|
496,048
|
0
|
0%
|
496,048
|
0%
|
496,048
|
0%
|
Principal Emerging Bluechip Fund Growth
|
35.70
|
1.22%
|
4,445,537
|
0
|
0%
|
4,445,537
|
8.05%
|
4,114,207
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.94%
|
179,176
|
28,578
|
18.98%
|
150,598
|
50.68%
|
99,945
|
52.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.14%
|
33,479
|
1,372
|
4.27%
|
32,107
|
7.33%
|
29,913
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.94%
|
368,780
|
29,303
|
8.63%
|
339,477
|
15.34%
|
294,332
|
18.17%
|
HDFC Large Cap Fund Growth
|
50.44
|
0.25%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.66
|
1.74%
|
1,203,508
|
0
|
0%
|
1,203,508
|
0%
|
1,203,508
|
0%
|
Principal Midcap Fund Regular Growth
|
8.47
|
2.04%
|
1,055,165
|
-96,270
|
-8.36%
|
1,151,435
|
0%
|
1,151,435
|
49.33%
|
ITI Mid Cap Fund Regular Growth
|
7.74
|
2.34%
|
964,173
|
0
|
0%
|
964,173
|
0%
|
964,173
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.55
|
1.74%
|
691,153
|
0
|
0%
|
691,153
|
0%
|
691,153
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.82
|
1.04%
|
101,980
|
0
|
0%
|
101,980
|
0%
|
101,980
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.31
|
1.15%
|
1,159,984
|
0
|
0%
|
1,159,984
|
0%
|
1,159,984
|
0%
|
DSP Arbitrage Fund Growth
|
15.60
|
0.89%
|
1,942,200
|
-128,700
|
-6.21%
|
2,070,900
|
15.69%
|
1,790,100
|
20.47%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
248.31%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.00
|
0.54%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.20
|
0.85%
|
1,145,555
|
-36,276
|
-3.07%
|
1,181,831
|
-3.67%
|
1,226,905
|
-3.86%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.72
|
0.54%
|
5,569,200
|
760,500
|
15.82%
|
4,808,700
|
187.41%
|
1,673,100
|
169.81%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.53
|
0.34%
|
2,307,074
|
0
|
0%
|
2,307,074
|
0%
|
2,307,074
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.47
|
0.01%
|
58,500
|
0
|
0%
|
58,500
|
-94.57%
|
1,076,400
|
43.75%
|
Union Balanced Advantage Fund Regular Growth
|
3.85
|
0.32%
|
479,700
|
0
|
0%
|
479,700
|
0%
|
479,700
|
0%
|
BHARAT 22 ETF
|
37.23
|
0.50%
|
4,635,808
|
-139,458
|
-2.92%
|
4,775,266
|
-0.66%
|
4,806,976
|
-0.18%
|
SBI PSU Regular Growth
|
13.05
|
3.29%
|
1,625,000
|
0
|
0%
|
1,625,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
11,156
|
0
|
0%
|
11,156
|
8.91%
|
10,243
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
59.53
|
0.94%
|
7,413,709
|
0
|
0%
|
7,413,709
|
0%
|
7,413,709
|
-11.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.94%
|
104,975
|
14,806
|
16.42%
|
90,169
|
-5.20%
|
95,119
|
5.84%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-2,509,928
|
-100%
|
2,509,928
|
-10.68%
|
2,809,928
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.02
|
0.00%
|
2,399
|
-5,485,000
|
-99.96%
|
5,487,399
|
0%
|
5,487,399
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.65
|
0.84%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
-10.18%
|
2,226,566
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,994,500
|
-95.01%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.61%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
70.93
|
1.10%
|
8,833,500
|
-421,200
|
-4.55%
|
9,254,700
|
-24.16%
|
12,203,100
|
13.37%
|
Union Equity Savings Fund Regular Growth
|
1.32
|
0.75%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.36
|
0.47%
|
2,784,600
|
-210,600
|
-7.03%
|
2,995,200
|
106.45%
|
1,450,800
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
31.60
|
1.68%
|
3,935,079
|
0
|
0%
|
3,935,079
|
34.07%
|
2,935,079
|
51.68%
|
HSBC Arbitrage Fund Regular Growth
|
32.04
|
0.55%
|
3,989,700
|
-2,328,300
|
-36.85%
|
6,318,000
|
-1.28%
|
6,399,900
|
13.72%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
75.55
|
1.53%
|
9,408,300
|
1,118,893
|
13.50%
|
8,289,407
|
277.77%
|
2,194,272
|
-53.21%
|
ICICI Prudential Bluechip Fund Growth
|
121.91
|
0.43%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.75
|
0.47%
|
8,810,100
|
1,556,100
|
21.45%
|
7,254,000
|
-13.77%
|
8,412,300
|
32.41%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,810
|
-42.64%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,608,134
|
-35.20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
194.62
|
0.58%
|
24,236,826
|
0
|
0%
|
24,236,826
|
0%
|
24,236,826
|
-1.22%
|
SBI Contra Fund Regular Growth
|
44.97
|
1.66%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
53.81
|
0.46%
|
6,701,589
|
0
|
0%
|
6,701,589
|
-6.94%
|
7,201,589
|
-5.26%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.48
|
1.02%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.64
|
0.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.79
|
0.51%
|
596,700
|
-93,600
|
-13.56%
|
690,300
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
6.81
|
2.19%
|
848,251
|
57,823
|
7.32%
|
790,428
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.80
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.56
|
1.06%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.51
|
1.00%
|
935,000
|
0
|
0%
|
935,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
117,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.44%
|
58,500
|
0
|
0%
|
58,500
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.43
|
0.93%
|
1,050,000
|
600,000
|
133.33%
|
450,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.43
|
2.08%
|
178,581
|
0
|
0%
|
178,581
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.94
|
0.10%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.40
|
0.37%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
8.83
|
0.90%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.09
|
1.21%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|