Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-167,500
|
-100%
|
167,500
|
570%
|
25,000
|
-37.50%
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
0.45%
|
186,843
|
-10,492
|
-5.32%
|
197,335
|
-1.78%
|
200,908
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.45%
|
173,270
|
-24,859
|
-12.55%
|
198,129
|
8.16%
|
183,176
|
3.22%
|
Nippon India Nifty Pharma ETF
|
8.46
|
1.98%
|
385,353
|
0
|
0%
|
385,353
|
30.81%
|
294,586
|
12.64%
|
Invesco India Arbitrage Fund Growth
|
4.17
|
0.05%
|
190,000
|
-190,000
|
-50%
|
380,000
|
-31.53%
|
555,000
|
-65.15%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.10
|
1.16%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.37
|
0.77%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
61.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.45%
|
206,722
|
3,120
|
1.53%
|
203,602
|
0.76%
|
202,074
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.07%
|
18,422
|
564
|
3.16%
|
17,858
|
2.28%
|
17,460
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
0.57%
|
78,091
|
-13,685
|
-14.91%
|
91,776
|
-2.41%
|
94,043
|
0.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.27%
|
4,707
|
274
|
6.18%
|
4,433
|
-4.71%
|
4,652
|
6.89%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.18
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
21.95
|
0.99%
|
999,318
|
0
|
0%
|
999,318
|
0%
|
999,318
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.08
|
0.42%
|
550,000
|
-275,000
|
-33.33%
|
825,000
|
0%
|
825,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,911
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-157,250
|
-100%
|
157,250
|
0%
|
157,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.56
|
1.30%
|
298,822
|
0
|
0%
|
298,822
|
0%
|
298,822
|
-50%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,384
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.43
|
1.15%
|
65,293
|
-2,425
|
-3.58%
|
67,718
|
-1.16%
|
68,511
|
-1.17%
|
HDFC Dividend Yield Fund Regular Growth
|
16.13
|
0.44%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.45%
|
25,255
|
976
|
4.02%
|
24,279
|
1.94%
|
23,817
|
4.97%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,506,059
|
-100%
|
1,506,059
|
0%
|
1,506,059
|
-4.99%
|
Axis NIFTY Healthcare ETF
|
0.24
|
1.70%
|
10,920
|
0
|
0%
|
10,920
|
0%
|
10,920
|
3.44%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.55
|
1.71%
|
25,096
|
-30
|
-0.12%
|
25,126
|
1.77%
|
24,689
|
4.00%
|
Bandhan Multi Cap Fund Regular Growth
|
9.88
|
0.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
6,364
|
57
|
0.90%
|
6,307
|
-0.63%
|
6,347
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.45%
|
40,522
|
1,353
|
3.45%
|
39,169
|
6.43%
|
36,801
|
4.14%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
-50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
654
|
76
|
13.15%
|
578
|
8.24%
|
534
|
10.56%
|
HDFC Equity Savings Fund Growth
|
2.97
|
0.09%
|
135,000
|
42,500
|
45.95%
|
92,500
|
0%
|
92,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.18
|
0.27%
|
2,740,000
|
375,000
|
15.86%
|
2,365,000
|
33.43%
|
1,772,500
|
-3.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.26
|
0.08%
|
285,000
|
22,500
|
8.57%
|
262,500
|
-76.87%
|
1,135,000
|
-37.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.14
|
0.39%
|
735,000
|
-90,000
|
-10.91%
|
825,000
|
10%
|
750,000
|
-22.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.18
|
0.37%
|
1,010,000
|
-285,000
|
-22.01%
|
1,295,000
|
-10.38%
|
1,445,000
|
-10.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.35
|
0.32%
|
1,017,500
|
332,500
|
48.54%
|
685,000
|
-19.17%
|
847,500
|
-42.15%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.48
|
0.22%
|
659,421
|
0
|
0%
|
659,421
|
0%
|
659,421
|
43.53%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.13
|
2.33%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
220.12
|
0.90%
|
10,021,205
|
5,000,000
|
99.58%
|
5,021,205
|
0%
|
5,021,205
|
0.42%
|
NJ Arbitrage Fund Regular Growth
|
4.78
|
1.34%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
38.43
|
0.28%
|
1,749,399
|
-3,291,164
|
-65.29%
|
5,040,563
|
0%
|
5,040,563
|
-33.15%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.13%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
226
|
0
|
0%
|
226
|
43.04%
|
158
|
1.28%
|
Axis Arbitrage Regular Growth
|
20.04
|
0.62%
|
912,500
|
-470,000
|
-34.00%
|
1,382,500
|
-4.82%
|
1,452,500
|
5710%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.22
|
0.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.91
|
0.62%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-8.19%
|
2,723,052
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.84
|
1.10%
|
994,128
|
34,087
|
3.55%
|
960,041
|
6.28%
|
903,322
|
13.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.14
|
0.43%
|
917,101
|
0
|
0%
|
917,101
|
0%
|
917,101
|
8.77%
|
UTI MNC Fund Regular Plan Growth
|
43.93
|
1.73%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
9.39
|
1.23%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
6.88%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.63
|
0.92%
|
3,671,047
|
250,000
|
7.31%
|
3,421,047
|
9.71%
|
3,118,209
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.98
|
0.32%
|
2,230,000
|
127,500
|
6.06%
|
2,102,500
|
0.60%
|
2,090,000
|
1.58%
|
Kotak Equity Arbitrage Fund Growth
|
55.24
|
0.19%
|
2,515,000
|
-470,000
|
-15.75%
|
2,985,000
|
-10.56%
|
3,337,500
|
-19.09%
|
Mirae Asset Large Cap Fund Regular Growth
|
265.66
|
0.77%
|
12,094,696
|
0
|
0%
|
12,094,696
|
0%
|
12,094,696
|
12.48%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.81
|
0.29%
|
993,004
|
0
|
0%
|
993,004
|
0%
|
993,004
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.64
|
0.22%
|
393,187
|
0
|
0%
|
393,187
|
0%
|
393,187
|
8.57%
|
DSP Arbitrage Fund Growth
|
12.41
|
0.47%
|
565,000
|
0
|
0%
|
565,000
|
-6.61%
|
605,000
|
34.44%
|
Mirae Asset Healthcare Fund Regular Growth
|
58.95
|
3.31%
|
2,683,919
|
100,000
|
3.87%
|
2,583,919
|
0.06%
|
2,582,332
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.45
|
1.82%
|
2,706,695
|
1,290,582
|
91.14%
|
1,416,113
|
-15.40%
|
1,673,834
|
-16.56%
|
Tata Flexi Cap Fund Regular Growth
|
24.16
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
16.37%
|
Tata Arbitrage Fund Regular Growth
|
28.55
|
0.37%
|
1,300,000
|
35,000
|
2.77%
|
1,265,000
|
-4.71%
|
1,327,500
|
-31.31%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
119.72
|
0.96%
|
5,450,570
|
833,515
|
18.05%
|
4,617,055
|
304.20%
|
1,142,281
|
36.97%
|
Mirae Asset Midcap Fund Regular Growth
|
112.06
|
0.95%
|
5,101,743
|
0
|
0%
|
5,101,743
|
0%
|
5,101,743
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
4,312
|
209
|
5.09%
|
4,103
|
0.54%
|
4,081
|
9.65%
|
ICICI Prudential MNC Fund Regular Growth
|
34.49
|
2.39%
|
1,570,160
|
321,923
|
25.79%
|
1,248,237
|
0%
|
1,248,237
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.45%
|
43,080
|
60
|
0.14%
|
43,020
|
5.32%
|
40,848
|
0.00%
|
DSP Value Fund Regular Plan Growth
|
0.27
|
0.04%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.38
|
1.71%
|
62,997
|
3,284
|
5.50%
|
59,713
|
-0.57%
|
60,056
|
-0.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.45%
|
43,584
|
4,084
|
10.34%
|
39,500
|
-7.42%
|
42,667
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.45%
|
14,610
|
759
|
5.48%
|
13,851
|
6.93%
|
12,953
|
11.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.37
|
1.00%
|
62,223
|
5,359
|
9.42%
|
56,864
|
27.97%
|
44,435
|
23.85%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.48
|
1.98%
|
21,827
|
-406
|
-1.83%
|
22,233
|
1.78%
|
21,844
|
21.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.45%
|
2,004
|
207
|
11.52%
|
1,797
|
40.94%
|
1,275
|
19.72%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.31
|
1.01%
|
560,567
|
118,411
|
26.78%
|
442,156
|
0%
|
442,156
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.45%
|
11,106
|
1,760
|
18.83%
|
9,346
|
22.19%
|
7,649
|
23.27%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.72
|
0.98%
|
215,000
|
0
|
0%
|
215,000
|
2.38%
|
210,000
|
0%
|
Tata Ethical Fund Regular Growth
|
30.75
|
1.63%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
46.67%
|
750,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.54
|
1.57%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
0%
|
1,400,000
|
40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.29
|
0.26%
|
377,500
|
0
|
0%
|
377,500
|
0%
|
377,500
|
27.97%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.70
|
0.25%
|
77,500
|
5,000
|
6.90%
|
72,500
|
0%
|
72,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.10
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.71
|
0.62%
|
351,138
|
0
|
0%
|
351,138
|
0%
|
351,138
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
58.30
|
0.23%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.87
|
0.55%
|
950,000
|
-75,000
|
-7.32%
|
1,025,000
|
0.49%
|
1,020,000
|
-16.90%
|
HSBC Arbitrage Fund Regular Growth
|
18.67
|
1.06%
|
850,000
|
-27,500
|
-3.13%
|
877,500
|
5.41%
|
832,500
|
-31.06%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.73
|
0.61%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.26
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
1.00%
|
9,055
|
-2,858
|
-23.99%
|
11,913
|
77.59%
|
6,708
|
21.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.45%
|
103,776
|
1,821
|
1.79%
|
101,955
|
-18.68%
|
125,382
|
54.61%
|
JM Value Fund Growth
|
2.81
|
0.98%
|
128,000
|
35,000
|
37.63%
|
93,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
78.42
|
0.92%
|
3,570,000
|
570,000
|
19%
|
3,000,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.58
|
0.64%
|
26,400
|
9,400
|
55.29%
|
17,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
850
|
-2,068
|
-70.87%
|
2,918
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-1,168,600
|
-100%
|
1,168,600
|
-31.32%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.49
|
0.42%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,020
|
1,020
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
2.99
|
0.59%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
30.55
|
1.05%
|
1,390,912
|
1,390,912
|
100%
|
-
|
-%
|
-
|
-%
|