Sundaram Mid Cap Growth
|
81.40
|
0.82%
|
3,260,637
|
-309,363
|
-8.67%
|
3,570,000
|
0%
|
3,570,000
|
19%
|
Invesco India Arbitrage Fund Growth
|
17.29
|
0.15%
|
692,500
|
540,000
|
354.10%
|
152,500
|
-19.74%
|
190,000
|
-50%
|
HSBC Arbitrage Fund Regular Growth
|
13.54
|
0.74%
|
542,500
|
-55,000
|
-9.21%
|
597,500
|
-29.71%
|
850,000
|
-3.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.43%
|
16,407
|
794
|
5.09%
|
15,613
|
6.87%
|
14,610
|
5.48%
|
JM Value Fund Growth
|
4.32
|
1.06%
|
173,000
|
0
|
0%
|
173,000
|
35.16%
|
128,000
|
37.63%
|
JM Tax Gain Fund - Growth
|
0.25
|
0.24%
|
10,179
|
-16,221
|
-61.44%
|
26,400
|
0%
|
26,400
|
55.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.23
|
1.18%
|
450,000
|
160,000
|
55.17%
|
290,000
|
0%
|
290,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
19.35
|
1.88%
|
775,000
|
175,000
|
29.17%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.41
|
0.61%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,749,399
|
-65.29%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
89.13
|
0.26%
|
3,570,000
|
872,500
|
32.34%
|
2,697,500
|
7.26%
|
2,515,000
|
-15.75%
|
Bandhan Core Equity Fund - Growth
|
13.73
|
0.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-33.33%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.74
|
0.70%
|
190,000
|
0
|
0%
|
190,000
|
11.76%
|
170,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
81.86
|
2.44%
|
3,279,181
|
0
|
0%
|
3,279,181
|
21.15%
|
2,706,695
|
91.14%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
220.19
|
1.45%
|
8,820,119
|
741,106
|
9.17%
|
8,079,013
|
48.22%
|
5,450,570
|
18.05%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.46
|
1.28%
|
298,822
|
0
|
0%
|
298,822
|
0%
|
298,822
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
4,820
|
297
|
6.57%
|
4,523
|
4.89%
|
4,312
|
5.09%
|
ICICI Prudential MNC Fund Regular Growth
|
39.20
|
2.52%
|
1,570,160
|
0
|
0%
|
1,570,160
|
0%
|
1,570,160
|
25.79%
|
Nippon India ETF Nifty Midcap 150
|
4.67
|
0.43%
|
187,073
|
-1,445
|
-0.77%
|
188,518
|
0.90%
|
186,843
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.43%
|
44,471
|
287
|
0.65%
|
44,184
|
2.56%
|
43,080
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.43%
|
178,538
|
957
|
0.54%
|
177,581
|
2.49%
|
173,270
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.43%
|
25,663
|
362
|
1.43%
|
25,301
|
0.18%
|
25,255
|
4.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.55
|
1.69%
|
62,156
|
248
|
0.40%
|
61,908
|
-1.73%
|
62,997
|
5.50%
|
Nippon India Nifty Pharma ETF
|
9.90
|
1.96%
|
396,622
|
-43
|
-0.01%
|
396,665
|
2.94%
|
385,353
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.62
|
1.69%
|
25,023
|
656
|
2.69%
|
24,367
|
-2.90%
|
25,096
|
-0.12%
|
Bandhan Multi Cap Fund Regular Growth
|
11.23
|
0.62%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.43%
|
49,882
|
3,693
|
8.00%
|
46,189
|
5.98%
|
43,584
|
10.34%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.56
|
1.96%
|
22,256
|
-871
|
-3.77%
|
23,127
|
5.96%
|
21,827
|
-1.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.44
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.07%
|
1,801
|
218
|
13.77%
|
1,262
|
10.60%
|
1,020
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
52.41
|
1.67%
|
2,099,318
|
0
|
0%
|
2,099,318
|
0%
|
999,318
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.43
|
2.32%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.43%
|
213,434
|
540
|
0.25%
|
212,894
|
2.99%
|
206,722
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.07%
|
19,046
|
217
|
1.15%
|
18,829
|
2.21%
|
18,422
|
3.16%
|
Axis NIFTY Healthcare ETF
|
0.25
|
1.68%
|
10,194
|
0
|
0%
|
10,194
|
-6.65%
|
10,920
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.90
|
0.95%
|
76,094
|
6,971
|
10.08%
|
69,123
|
11.09%
|
62,223
|
9.42%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.25%
|
4,715
|
5
|
0.11%
|
4,710
|
0.06%
|
4,707
|
6.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.43%
|
45,566
|
2,888
|
6.77%
|
42,678
|
5.32%
|
40,522
|
3.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.32
|
0.32%
|
3,297,500
|
830,000
|
33.64%
|
2,467,500
|
-9.95%
|
2,740,000
|
15.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.99
|
0.31%
|
2,002,500
|
-105,000
|
-4.98%
|
2,107,500
|
-5.49%
|
2,230,000
|
6.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.85
|
0.37%
|
715,000
|
342,500
|
91.95%
|
372,500
|
-49.32%
|
735,000
|
-10.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.09
|
0.30%
|
925,000
|
90,000
|
10.78%
|
835,000
|
-17.33%
|
1,010,000
|
-22.01%
|
Nippon India Arbitrage Fund Growth
|
5.99
|
0.05%
|
240,000
|
12,500
|
5.49%
|
227,500
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.80
|
0.24%
|
312,500
|
0
|
0%
|
312,500
|
-17.22%
|
377,500
|
0%
|
Axis Arbitrage Regular Growth
|
20.66
|
0.57%
|
827,500
|
-17,500
|
-2.07%
|
845,000
|
-7.40%
|
912,500
|
-34.00%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.35
|
0.23%
|
655,000
|
0
|
0%
|
655,000
|
-0.67%
|
659,421
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.25
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.93
|
0.25%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
6.90%
|
DSP Arbitrage Fund Growth
|
17.41
|
0.50%
|
697,500
|
2,500
|
0.36%
|
695,000
|
23.01%
|
565,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.57
|
1.14%
|
62,716
|
-2,136
|
-3.29%
|
64,852
|
-0.68%
|
65,293
|
-3.58%
|
DSP Value Fund Regular Plan Growth
|
0.31
|
0.04%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.33
|
0.42%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
250.18
|
0.94%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
99.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
7,030
|
95
|
1.37%
|
6,935
|
8.97%
|
6,364
|
0.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.43%
|
2,588
|
378
|
17.10%
|
2,210
|
10.28%
|
2,004
|
11.52%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.43%
|
13,755
|
1,540
|
12.61%
|
12,215
|
9.99%
|
11,106
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
909
|
216
|
31.17%
|
693
|
5.96%
|
654
|
13.15%
|
UTI MNC Fund Regular Plan Growth
|
54.92
|
2.01%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.24
|
0.95%
|
330,000
|
-97,500
|
-22.81%
|
427,500
|
0%
|
427,500
|
0%
|
Tata Ethical Fund Regular Growth
|
34.95
|
1.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
27.27%
|
ICICI Prudential Multi-Asset Fund Growth
|
97.27
|
0.32%
|
3,896,266
|
200,000
|
5.41%
|
3,696,266
|
39.26%
|
2,654,286
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.94
|
1.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
28.57%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.65
|
0.94%
|
3,671,047
|
0
|
0%
|
3,671,047
|
0%
|
3,671,047
|
7.31%
|
HDFC Equity Savings Fund Growth
|
3.37
|
0.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
45.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.08
|
0.33%
|
1,165,000
|
577,500
|
98.30%
|
587,500
|
106.14%
|
285,000
|
8.57%
|
Mirae Asset Large Cap Fund Regular Growth
|
301.94
|
0.80%
|
12,094,696
|
0
|
0%
|
12,094,696
|
0%
|
12,094,696
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.54
|
0.19%
|
622,500
|
-120,000
|
-16.16%
|
742,500
|
-27.03%
|
1,017,500
|
48.54%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-993,004
|
-100%
|
993,004
|
0%
|
993,004
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.31
|
1.24%
|
1,013,919
|
-1,670,000
|
-62.22%
|
2,683,919
|
0%
|
2,683,919
|
3.87%
|
Tata Flexi Cap Fund Regular Growth
|
27.46
|
1.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.79
|
0.16%
|
552,500
|
-62,500
|
-10.16%
|
615,000
|
-52.69%
|
1,300,000
|
2.77%
|
Mirae Asset Midcap Fund Regular Growth
|
114.88
|
0.83%
|
4,601,743
|
-500,000
|
-9.80%
|
5,101,743
|
0%
|
5,101,743
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.54
|
0.43%
|
101,765
|
-3,533
|
-3.36%
|
105,298
|
1.47%
|
103,776
|
1.79%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
188
|
-38
|
-16.81%
|
226
|
0%
|
226
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-560,567
|
-100%
|
560,567
|
0%
|
560,567
|
26.78%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
3.40
|
0.52%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.31
|
0.29%
|
172,500
|
-178,638
|
-50.87%
|
351,138
|
0%
|
351,138
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.43
|
1.56%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.13%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.37
|
0.88%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.64
|
0.49%
|
1,027,140
|
0
|
0%
|
1,027,140
|
12.00%
|
917,101
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.96
|
0.26%
|
438,980
|
0
|
0%
|
438,980
|
11.65%
|
393,187
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.58
|
1.20%
|
1,144,762
|
0
|
0%
|
1,144,762
|
15.15%
|
994,128
|
3.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.03
|
0.58%
|
1,002,500
|
107,500
|
12.01%
|
895,000
|
-5.79%
|
950,000
|
-7.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
0.53%
|
72,811
|
-5,196
|
-6.66%
|
78,007
|
-0.11%
|
78,091
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.50
|
0.17%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
0.95%
|
10,254
|
1,190
|
13.13%
|
9,064
|
0.10%
|
9,055
|
-23.99%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.48
|
1.15%
|
1,661,702
|
0
|
0%
|
1,661,702
|
19.47%
|
1,390,912
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
632
|
-219
|
-25.73%
|
851
|
0.12%
|
850
|
-70.87%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.18
|
2.29%
|
207,500
|
80,000
|
62.75%
|
127,500
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
14.60
|
0.03%
|
585,000
|
585,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.22%
|
2,789
|
736
|
35.85%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.22%
|
14,996
|
3,463
|
30.03%
|
-
|
-%
|
-
|
-%
|