Nippon India Growth Fund - Growth
|
141.86
|
0.43%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
157.63
|
3.00%
|
5,000,000
|
2,000,000
|
66.67%
|
3,000,000
|
-30.23%
|
4,300,000
|
-6.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.18
|
0.63%
|
2,479,956
|
0
|
0%
|
2,479,956
|
25.25%
|
1,979,956
|
17.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.36
|
0.54%
|
423,793
|
0
|
0%
|
423,793
|
69.52%
|
250,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.53
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
160.16
|
1.87%
|
5,080,338
|
0
|
0%
|
5,080,338
|
-12.11%
|
5,780,338
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.85
|
0.95%
|
185,689
|
38,592
|
26.24%
|
25,697
|
100%
|
25,697
|
100%
|
Nippon India Small Cap Fund - Growth
|
866.94
|
1.44%
|
27,500,000
|
2,500,000
|
10%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
74.15
|
0.47%
|
2,352,000
|
275,625
|
13.27%
|
2,076,375
|
1450.98%
|
133,875
|
50%
|
LIC MF Arbitrage Regular Plan Growth
|
5.71
|
3.73%
|
181,125
|
0
|
0%
|
181,125
|
762.50%
|
21,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
22.04
|
1.20%
|
699,056
|
22,658
|
3.35%
|
676,398
|
11.31%
|
607,650
|
-1.94%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.57
|
1.20%
|
589,031
|
17,852
|
3.13%
|
571,179
|
-0.22%
|
572,443
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
194.44
|
2.55%
|
6,167,668
|
267,208
|
4.53%
|
5,900,460
|
-23.14%
|
7,676,872
|
9.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
85.12
|
1.04%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.20%
|
2,098
|
287
|
15.85%
|
1,811
|
18.06%
|
1,534
|
-1.10%
|
LIC MF Nifty Midcap 100 ETF
|
11.04
|
1.50%
|
350,263
|
52,009
|
17.44%
|
298,254
|
-3.77%
|
309,924
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.32
|
0.41%
|
803,250
|
102,375
|
14.61%
|
700,875
|
6.80%
|
656,250
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
29.53
|
1.01%
|
936,789
|
37,574
|
4.18%
|
899,215
|
6.62%
|
843,385
|
22.79%
|
HSBC Midcap Fund Growth
|
328.33
|
2.76%
|
10,414,900
|
0
|
0%
|
10,414,900
|
0%
|
10,414,900
|
22.27%
|
HSBC Infrastructure Fund Growth
|
28.81
|
1.01%
|
914,000
|
0
|
0%
|
914,000
|
0%
|
914,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.39
|
1.24%
|
1,725,200
|
346,876
|
25.17%
|
1,378,324
|
0%
|
1,378,324
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975,000
|
6.32%
|
SBI PSU Regular Growth
|
94.58
|
2.06%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.05
|
1.20%
|
223,537
|
16,216
|
7.82%
|
207,321
|
6.33%
|
194,971
|
8.08%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
830,000
|
-3.26%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
28.87
|
1.49%
|
915,700
|
229,900
|
33.52%
|
685,800
|
0%
|
685,800
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,565,211
|
-22.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
268.29
|
0.82%
|
8,510,250
|
-430,500
|
-4.82%
|
8,940,750
|
65.58%
|
5,399,625
|
-22.35%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,168,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
121.73
|
2.07%
|
3,861,368
|
0
|
0%
|
3,861,368
|
0%
|
3,861,368
|
0%
|
SBI Equity Savings Regular Growth
|
31.86
|
0.63%
|
1,010,625
|
0
|
0%
|
1,010,625
|
39.49%
|
724,500
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.12
|
0.80%
|
35,622
|
0
|
0%
|
35,622
|
-63.73%
|
98,222
|
-13.38%
|
Tata Ethical Fund Regular Growth
|
64.63
|
2.09%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
-12.77%
|
Tata Large Cap Fund Growth
|
31.53
|
1.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.98
|
1.52%
|
1,300,000
|
-700,000
|
-35%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
63.05
|
1.41%
|
2,000,000
|
-1,500,000
|
-42.86%
|
3,500,000
|
-12.50%
|
4,000,000
|
-4.76%
|
Tata Infrastructure Fund Growth
|
49.65
|
1.88%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
-14.86%
|
Edelweiss Large & Mid Fund Growth
|
27.38
|
0.77%
|
868,406
|
210,312
|
31.96%
|
658,094
|
33.95%
|
491,299
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
123.47
|
0.24%
|
3,916,500
|
-6,604,500
|
-62.77%
|
10,521,000
|
-3.02%
|
10,849,125
|
49.69%
|
Edelweiss Mid Cap Fund Growth
|
107.82
|
1.54%
|
3,420,250
|
0
|
0%
|
3,420,250
|
100.62%
|
1,704,826
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.69
|
0.99%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
75.19%
|
Edelweiss Large Cap Fund Growth
|
7.88
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.54
|
1.21%
|
366,000
|
-192,000
|
-34.41%
|
558,000
|
-28%
|
775,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
28.23
|
1.24%
|
895,500
|
139,500
|
18.45%
|
756,000
|
0%
|
756,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.36
|
0.32%
|
75,000
|
-60,000
|
-44.44%
|
135,000
|
0%
|
150,000
|
0%
|
HSBC Equity Savings Growth
|
6.31
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
38.21
|
0.17%
|
1,212,000
|
-1,860,000
|
-60.55%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-339,000
|
-100%
|
339,000
|
0%
|
339,000
|
120.13%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.17
|
0.81%
|
195,746
|
-2,290
|
-1.16%
|
198,036
|
-9.98%
|
220,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.34
|
1.17%
|
423,000
|
45,000
|
11.90%
|
378,000
|
0%
|
378,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.30
|
0.21%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
12.61
|
1.77%
|
400,000
|
-175,000
|
-30.43%
|
575,000
|
-11.54%
|
650,000
|
-18.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
141.26
|
1.19%
|
4,480,875
|
-375,375
|
-7.73%
|
4,856,250
|
56.78%
|
3,097,500
|
-34.99%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.21%
|
19,109
|
336
|
1.79%
|
18,773
|
5.30%
|
17,828
|
3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.49
|
1.20%
|
713,518
|
9,426
|
1.34%
|
704,092
|
1.43%
|
694,177
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.23
|
0.21%
|
134,318
|
26,868
|
25.01%
|
107,450
|
25.34%
|
85,730
|
1.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
206.23
|
3.54%
|
6,541,886
|
0
|
0%
|
6,541,886
|
39.06%
|
4,704,416
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,135
|
-100%
|
5,135
|
0%
|
5,135
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.81
|
1.20%
|
152,537
|
2,202
|
1.46%
|
150,335
|
0.99%
|
148,855
|
0.84%
|
ITI Mid Cap Fund Regular Growth
|
17.99
|
1.66%
|
570,505
|
114,718
|
25.17%
|
455,787
|
0%
|
455,787
|
-9.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
1.20%
|
99,827
|
10,789
|
12.12%
|
89,038
|
3.78%
|
85,796
|
3.26%
|
ITI Value Fund Regular Growth
|
3.66
|
1.28%
|
116,144
|
12,423
|
11.98%
|
103,721
|
-8.75%
|
113,662
|
-10.60%
|
Bank of India Bluechip Fund Regular Growth
|
2.90
|
1.54%
|
92,000
|
40,000
|
76.92%
|
52,000
|
0%
|
52,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.13
|
0.60%
|
35,936
|
1,619
|
4.72%
|
34,317
|
0.39%
|
34,184
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.45
|
1.20%
|
204,732
|
6,735
|
3.40%
|
197,997
|
4.14%
|
190,119
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
7.29
|
2.75%
|
231,233
|
49,141
|
26.99%
|
182,092
|
26.16%
|
144,335
|
20.35%
|
Kotak Nifty Midcap 50 ETF
|
0.80
|
2.46%
|
25,256
|
-213
|
-0.84%
|
25,469
|
4.84%
|
24,293
|
2.29%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.65
|
2.54%
|
84,128
|
7,017
|
9.10%
|
77,111
|
-14.01%
|
89,672
|
48.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.64
|
2.46%
|
305,761
|
13,382
|
4.58%
|
292,379
|
2.24%
|
285,987
|
7.02%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.72
|
2.54%
|
54,677
|
-1,980
|
-3.49%
|
56,657
|
-24.74%
|
75,285
|
15.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.60%
|
21,951
|
1,378
|
6.70%
|
20,573
|
2.29%
|
20,113
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.15
|
0.60%
|
99,861
|
8,616
|
9.44%
|
91,245
|
5.69%
|
86,336
|
12.14%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914,101
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.80
|
1.37%
|
152,386
|
0
|
0%
|
121,386
|
0%
|
121,386
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.60%
|
27,832
|
1,915
|
7.39%
|
25,917
|
4.27%
|
24,856
|
9.61%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,370
|
27.83%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.21%
|
4,522
|
639
|
16.46%
|
3,883
|
48.43%
|
2,616
|
13.79%
|
HDFC Balanced Advantage Fund Growth
|
51.97
|
0.06%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
Sundaram Mid Cap Growth
|
126.10
|
1.01%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-15.54%
|
4,735,879
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.23
|
0.41%
|
3,084,375
|
627,375
|
25.53%
|
2,457,000
|
50%
|
1,638,000
|
-25.54%
|
Sundaram large and Mid Cap Fund Growth
|
70.93
|
1.01%
|
2,250,000
|
-550,000
|
-19.64%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
40.98
|
0.54%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-49.02%
|
2,550,000
|
-1.92%
|
Bandhan Core Equity Fund - Growth
|
65.42
|
1.09%
|
2,075,079
|
375,079
|
22.06%
|
1,700,000
|
-34.62%
|
2,600,000
|
23.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.69
|
0.30%
|
656,250
|
-433,125
|
-39.76%
|
1,089,375
|
13.70%
|
958,125
|
22.90%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.92
|
0.87%
|
600,000
|
-300,000
|
-33.33%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Arbitrage Fund Growth
|
59.91
|
1.05%
|
1,900,500
|
469,875
|
32.84%
|
1,430,625
|
46.11%
|
979,125
|
60.78%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,732
|
-56.03%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.22
|
0.62%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-14.29%
|
1,050,000
|
-12.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.51%
|
9,155
|
9,155
|
100%
|
0
|
-100%
|
16,414
|
-57.03%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,875
|
-100%
|
28,875
|
-54.17%
|
63,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.22
|
0.35%
|
133,875
|
-283,500
|
-67.92%
|
417,375
|
591.30%
|
60,375
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
110.30
|
0.91%
|
3,498,750
|
-52,500
|
-1.48%
|
3,551,250
|
0%
|
3,551,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
82.67
|
0.69%
|
2,622,375
|
270,375
|
11.50%
|
2,352,000
|
-4.07%
|
2,451,750
|
-17.27%
|
Bandhan Balanced Advantage Regular Growth
|
25.22
|
1.10%
|
800,000
|
0
|
0%
|
800,000
|
33.33%
|
600,000
|
20%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.21
|
1.38%
|
197,046
|
-238,875
|
-54.80%
|
435,921
|
9.25%
|
399,000
|
-20%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.37
|
0.57%
|
43,500
|
-26,000
|
-37.41%
|
69,500
|
-10.32%
|
77,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.21
|
0.61%
|
196,875
|
-26,250
|
-11.76%
|
223,125
|
0%
|
223,125
|
-21.30%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.92
|
1.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.26
|
0.26%
|
135,000
|
0
|
0%
|
135,000
|
5.47%
|
128,000
|
-39.05%
|
Invesco India Arbitrage Fund Growth
|
45.18
|
0.26%
|
1,433,250
|
-2,772,000
|
-65.92%
|
4,205,250
|
205.73%
|
1,375,500
|
-32.12%
|
Union Large & Midcap Fund Regular Growth
|
6.42
|
0.76%
|
203,654
|
0
|
0%
|
203,654
|
-40.13%
|
340,154
|
41.64%
|
Union Midcap Fund Regular Growth
|
10.40
|
0.76%
|
329,748
|
-109,000
|
-24.84%
|
438,748
|
-14.60%
|
513,748
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.60
|
0.40%
|
304,500
|
126,000
|
70.59%
|
178,500
|
750%
|
21,000
|
-96%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
-16.67%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.51
|
1.40%
|
270,000
|
81,000
|
42.86%
|
189,000
|
0%
|
189,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
19.50
|
2.55%
|
618,644
|
53,228
|
9.41%
|
565,416
|
-23.15%
|
735,755
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
1.20%
|
73,938
|
3,966
|
5.67%
|
69,972
|
6.78%
|
65,531
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.76
|
1.20%
|
309,699
|
14,533
|
4.92%
|
295,166
|
-5.23%
|
311,446
|
2.12%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.76
|
1.15%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
-8.33%
|
600,000
|
-14.29%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.13
|
2.55%
|
321,211
|
35,326
|
12.36%
|
285,885
|
-11.24%
|
322,101
|
30.80%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.82
|
2.54%
|
216,186
|
19,036
|
9.66%
|
197,150
|
-8.38%
|
215,185
|
117.24%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.08
|
1.00%
|
858,909
|
-71,707
|
-7.71%
|
930,616
|
-28.24%
|
1,296,845
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.32
|
2.54%
|
105,322
|
8,831
|
9.15%
|
96,491
|
-12.33%
|
110,057
|
29.22%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.74
|
2.54%
|
55,276
|
3,960
|
7.72%
|
51,316
|
-8.48%
|
56,072
|
59.16%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
21.35
|
4.22%
|
677,363
|
111,414
|
19.69%
|
565,949
|
18.38%
|
478,098
|
19.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
23.98
|
4.22%
|
760,595
|
121,759
|
19.06%
|
638,836
|
20.29%
|
531,062
|
24.31%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.51
|
0.70%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
1,074
|
535
|
99.26%
|
539
|
-0.74%
|
543
|
-16.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
1.20%
|
18,497
|
1,706
|
10.16%
|
16,791
|
15.35%
|
14,557
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.49
|
1.20%
|
79,091
|
7,714
|
10.81%
|
71,377
|
10.69%
|
64,484
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.22%
|
10,484
|
-622
|
-5.60%
|
11,106
|
10.26%
|
10,073
|
88.88%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.95
|
1.70%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.52
|
2.55%
|
238,513
|
26,813
|
12.67%
|
211,700
|
-14.44%
|
247,437
|
18.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.88
|
0.28%
|
1,296,750
|
-1,136,625
|
-46.71%
|
2,433,375
|
483.02%
|
417,375
|
-62.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.83
|
0.19%
|
787,500
|
-18,375
|
-2.28%
|
805,875
|
30600%
|
2,625
|
-99.12%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-35.54%
|
Parag Parikh Flexi Cap Regular Growth
|
7.20
|
0.01%
|
228,375
|
0
|
0%
|
228,375
|
-25.64%
|
307,125
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.46
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
34.01
|
1.38%
|
1,078,875
|
283,500
|
35.64%
|
795,375
|
1682.35%
|
44,625
|
100%
|
Axis Arbitrage Regular Growth
|
2.57
|
0.05%
|
81,375
|
-525,000
|
-86.58%
|
606,375
|
17.26%
|
517,125
|
3183.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.64
|
1.50%
|
242,493
|
3,580
|
1.50%
|
238,913
|
4.43%
|
228,769
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.51%
|
25,948
|
25,948
|
100%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.54
|
0.79%
|
207,375
|
0
|
0%
|
207,375
|
172.41%
|
76,125
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.20%
|
13,049
|
1,182
|
9.96%
|
11,867
|
11.82%
|
10,613
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.93
|
1.11%
|
315,000
|
-5,250
|
-1.64%
|
320,250
|
-27.81%
|
443,625
|
0.60%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.18
|
2.76%
|
164,275
|
36,395
|
28.46%
|
127,880
|
117.29%
|
58,852
|
4.90%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.96
|
0.94%
|
189,000
|
0
|
0%
|
189,000
|
-47.50%
|
360,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
19.29
|
2.55%
|
611,938
|
25,934
|
4.43%
|
586,004
|
-18.82%
|
721,894
|
15.98%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.06
|
1.59%
|
573,000
|
-147,000
|
-20.42%
|
720,000
|
-10%
|
800,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
-26.15%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.41
|
5.01%
|
361,780
|
246,661
|
214.27%
|
115,119
|
15.59%
|
99,596
|
36.69%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.82
|
1.62%
|
57,698
|
3,131
|
5.74%
|
54,567
|
7.60%
|
50,713
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.31
|
1.59%
|
41,560
|
162
|
0.39%
|
41,398
|
6.31%
|
38,941
|
-17.01%
|
Bandhan Innovation Fund Regular Growth
|
8.94
|
0.89%
|
283,723
|
-30,239
|
-9.63%
|
313,962
|
-18.45%
|
385,000
|
18.46%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.25
|
2.80%
|
39,675
|
-1,826
|
-4.40%
|
41,501
|
33.87%
|
31,002
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.75
|
1.49%
|
23,903
|
23,903
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.82
|
0.31%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
90.69
|
2.54%
|
2,876,859
|
0
|
0%
|
2,876,859
|
0%
|
2,876,859
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.64
|
1.33%
|
2,779,900
|
1,400,000
|
101.46%
|
1,379,900
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.55
|
1.05%
|
747,105
|
0
|
0%
|
747,105
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
29.87
|
0.09%
|
947,625
|
0
|
0%
|
947,625
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
1.20%
|
7,230
|
627
|
9.50%
|
6,603
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
31.21
|
2.03%
|
990,000
|
540,000
|
120%
|
450,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
3.96
|
1.01%
|
125,626
|
61,884
|
97.09%
|
63,742
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.00
|
0.28%
|
666,003
|
0
|
0%
|
666,003
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
10.35
|
0.93%
|
328,392
|
328,392
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.76
|
0.22%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.01%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.37
|
0.11%
|
233,625
|
233,625
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.51%
|
8,960
|
8,960
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.58
|
0.72%
|
81,746
|
81,746
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.31
|
0.26%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
104.85
|
1.23%
|
3,325,875
|
3,325,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
2,197
|
2,197
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.56
|
0.21%
|
17,642
|
17,642
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.31
|
1.79%
|
41,507
|
41,507
|
100%
|
-
|
-%
|
-
|
-%
|