JM Value Fund Growth
|
4.12
|
1.21%
|
173,000
|
45,000
|
35.16%
|
128,000
|
37.63%
|
93,000
|
100%
|
Sundaram Mid Cap Growth
|
85.07
|
0.92%
|
3,570,000
|
0
|
0%
|
3,570,000
|
19%
|
3,000,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
64.28
|
0.20%
|
2,697,500
|
182,500
|
7.26%
|
2,515,000
|
-15.75%
|
2,985,000
|
-10.56%
|
JM Tax Gain Fund - Growth
|
0.63
|
0.63%
|
26,400
|
0
|
0%
|
26,400
|
55.29%
|
17,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
0%
|
141,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.91
|
0.78%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.49
|
0.44%
|
188,518
|
1,675
|
0.90%
|
186,843
|
-5.32%
|
197,335
|
-1.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.04
|
2.31%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
14.30
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.50
|
0.44%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.44%
|
177,581
|
4,311
|
2.49%
|
173,270
|
-12.55%
|
198,129
|
8.16%
|
Axis NIFTY Healthcare ETF
|
0.24
|
1.66%
|
10,194
|
-726
|
-6.65%
|
10,920
|
0%
|
10,920
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.45%
|
42,678
|
2,156
|
5.32%
|
40,522
|
3.45%
|
39,169
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
693
|
39
|
5.96%
|
654
|
13.15%
|
578
|
8.24%
|
HDFC Equity Savings Fund Growth
|
3.22
|
0.10%
|
135,000
|
0
|
0%
|
135,000
|
45.95%
|
92,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
50.03
|
1.84%
|
2,099,318
|
0
|
0%
|
999,318
|
0%
|
999,318
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.80
|
0.25%
|
2,467,500
|
-272,500
|
-9.95%
|
2,740,000
|
15.86%
|
2,365,000
|
33.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.00
|
0.17%
|
587,500
|
302,500
|
106.14%
|
285,000
|
8.57%
|
262,500
|
-76.87%
|
Nippon India Arbitrage Fund Growth
|
5.42
|
0.05%
|
227,500
|
227,500
|
100%
|
0
|
-100%
|
167,500
|
570%
|
SBI Balanced Advantage Fund Regular Growth
|
238.81
|
0.94%
|
10,021,205
|
0
|
0%
|
10,021,205
|
99.58%
|
5,021,205
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.58
|
0.62%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-8.19%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.28
|
1.25%
|
1,144,762
|
150,634
|
15.15%
|
994,128
|
3.55%
|
960,041
|
6.28%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.48
|
0.49%
|
1,027,140
|
110,039
|
12.00%
|
917,101
|
0%
|
917,101
|
0%
|
UTI MNC Fund Regular Plan Growth
|
52.43
|
1.98%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
10.19
|
1.19%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.48
|
0.93%
|
3,671,047
|
0
|
0%
|
3,671,047
|
7.31%
|
3,421,047
|
9.71%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-1,749,399
|
-100%
|
1,749,399
|
-65.29%
|
5,040,563
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.46
|
0.26%
|
438,980
|
45,793
|
11.65%
|
393,187
|
0%
|
393,187
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.14
|
2.38%
|
3,279,181
|
572,486
|
21.15%
|
2,706,695
|
91.14%
|
1,416,113
|
-15.40%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.12
|
1.26%
|
298,822
|
0
|
0%
|
298,822
|
0%
|
298,822
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
4,523
|
211
|
4.89%
|
4,312
|
5.09%
|
4,103
|
0.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
0.44%
|
212,894
|
6,172
|
2.99%
|
206,722
|
1.53%
|
203,602
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.07%
|
18,829
|
407
|
2.21%
|
18,422
|
3.16%
|
17,858
|
2.28%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.44%
|
44,184
|
1,104
|
2.56%
|
43,080
|
0.14%
|
43,020
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.86
|
0.56%
|
78,007
|
-84
|
-0.11%
|
78,091
|
-14.91%
|
91,776
|
-2.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.55
|
1.15%
|
64,852
|
-441
|
-0.68%
|
65,293
|
-3.58%
|
67,718
|
-1.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.44%
|
25,301
|
46
|
0.18%
|
25,255
|
4.02%
|
24,279
|
1.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,506,059
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.48
|
1.67%
|
61,908
|
-1,089
|
-1.73%
|
62,997
|
5.50%
|
59,713
|
-0.57%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.58
|
1.67%
|
24,367
|
-729
|
-2.90%
|
25,096
|
-0.12%
|
25,126
|
1.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.22%
|
6,935
|
571
|
8.97%
|
6,364
|
0.90%
|
6,307
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.44%
|
46,189
|
2,605
|
5.98%
|
43,584
|
10.34%
|
39,500
|
-7.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.44%
|
15,613
|
1,003
|
6.87%
|
14,610
|
5.48%
|
13,851
|
6.93%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.24%
|
4,710
|
3
|
0.06%
|
4,707
|
6.18%
|
4,433
|
-4.71%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.55
|
1.94%
|
23,127
|
1,300
|
5.96%
|
21,827
|
-1.83%
|
22,233
|
1.78%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
33.36
|
1.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
27.27%
|
1,100,000
|
46.67%
|
ICICI Prudential Multi-Asset Fund Growth
|
88.08
|
0.32%
|
3,696,266
|
1,041,980
|
39.26%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.89
|
1.50%
|
1,800,000
|
0
|
0%
|
1,800,000
|
28.57%
|
1,400,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.22
|
0.31%
|
2,107,500
|
-122,500
|
-5.49%
|
2,230,000
|
6.06%
|
2,102,500
|
0.60%
|
Invesco India Arbitrage Fund Growth
|
3.63
|
0.04%
|
152,500
|
-37,500
|
-19.74%
|
190,000
|
-50%
|
380,000
|
-31.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
288.22
|
0.80%
|
12,094,696
|
0
|
0%
|
12,094,696
|
0%
|
12,094,696
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.11
|
0.41%
|
550,000
|
0
|
0%
|
550,000
|
-33.33%
|
825,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.88
|
0.21%
|
372,500
|
-362,500
|
-49.32%
|
735,000
|
-10.91%
|
825,000
|
10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.90
|
0.31%
|
835,000
|
-175,000
|
-17.33%
|
1,010,000
|
-22.01%
|
1,295,000
|
-10.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.45
|
0.23%
|
312,500
|
-65,000
|
-17.22%
|
377,500
|
0%
|
377,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.69
|
0.23%
|
742,500
|
-275,000
|
-27.03%
|
1,017,500
|
48.54%
|
685,000
|
-19.17%
|
Axis Arbitrage Regular Growth
|
20.14
|
0.57%
|
845,000
|
-67,500
|
-7.40%
|
912,500
|
-34.00%
|
1,382,500
|
-4.82%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.13%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.61
|
0.23%
|
655,000
|
-4,421
|
-0.67%
|
659,421
|
0%
|
659,421
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.24
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.85
|
0.25%
|
77,500
|
0
|
0%
|
77,500
|
6.90%
|
72,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.53
|
0.71%
|
190,000
|
20,000
|
11.76%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Arbitrage Fund Growth
|
16.56
|
0.61%
|
695,000
|
130,000
|
23.01%
|
565,000
|
0%
|
565,000
|
-6.61%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.37
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.21
|
1.05%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.66
|
0.18%
|
615,000
|
-685,000
|
-52.69%
|
1,300,000
|
2.77%
|
1,265,000
|
-4.71%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
192.52
|
1.39%
|
8,079,013
|
2,628,443
|
48.22%
|
5,450,570
|
18.05%
|
4,617,055
|
304.20%
|
Mirae Asset Midcap Fund Regular Growth
|
121.57
|
0.95%
|
5,101,743
|
0
|
0%
|
5,101,743
|
0%
|
5,101,743
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
37.42
|
2.48%
|
1,570,160
|
0
|
0%
|
1,570,160
|
25.79%
|
1,248,237
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.30
|
0.04%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.72
|
0.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.18
|
1.42%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.51
|
0.44%
|
105,298
|
1,522
|
1.47%
|
103,776
|
1.79%
|
101,955
|
-18.68%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.36
|
0.99%
|
560,567
|
0
|
0%
|
560,567
|
26.78%
|
442,156
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
851
|
1
|
0.12%
|
850
|
-70.87%
|
2,918
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.66
|
0.30%
|
993,004
|
0
|
0%
|
993,004
|
0%
|
993,004
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
63.96
|
3.24%
|
2,683,919
|
0
|
0%
|
2,683,919
|
3.87%
|
2,583,919
|
0.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.19
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.37
|
0.60%
|
351,138
|
0
|
0%
|
351,138
|
0%
|
351,138
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.33
|
0.54%
|
895,000
|
-55,000
|
-5.79%
|
950,000
|
-7.32%
|
1,025,000
|
0.49%
|
HSBC Arbitrage Fund Regular Growth
|
14.24
|
0.75%
|
597,500
|
-252,500
|
-29.71%
|
850,000
|
-3.13%
|
877,500
|
5.41%
|
Nippon India Nifty Pharma ETF
|
9.45
|
1.95%
|
396,665
|
11,312
|
2.94%
|
385,353
|
0%
|
385,353
|
30.81%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
0.99%
|
9,064
|
9
|
0.10%
|
9,055
|
-23.99%
|
11,913
|
77.59%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.65
|
0.98%
|
69,123
|
6,900
|
11.09%
|
62,223
|
9.42%
|
56,864
|
27.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
226
|
0
|
0%
|
226
|
0%
|
226
|
43.04%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.44%
|
2,210
|
206
|
10.28%
|
2,004
|
11.52%
|
1,797
|
40.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.45%
|
12,215
|
1,109
|
9.99%
|
11,106
|
18.83%
|
9,346
|
22.19%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.12
|
0.89%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
2.38%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,168,600
|
-31.32%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,262
|
121
|
10.60%
|
1,020
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
3.24
|
0.55%
|
136,000
|
0
|
0%
|
136,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.60
|
1.21%
|
1,661,702
|
270,790
|
19.47%
|
1,390,912
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.04
|
1.81%
|
127,500
|
127,500
|
100%
|
-
|
-%
|
-
|
-%
|