Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.49%
|
20,177
|
0
|
0%
|
20,177
|
0%
|
20,177
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.38
|
1.42%
|
171,000
|
36,000
|
26.67%
|
135,000
|
42.11%
|
95,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.85
|
1.02%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.08
|
1.33%
|
280,000
|
100,000
|
55.56%
|
180,000
|
50%
|
120,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.63%
|
4,028
|
456
|
12.77%
|
3,572
|
-2.56%
|
3,666
|
5.50%
|
Nippon India Pharma Fund - Growth
|
148.96
|
3.37%
|
3,451,835
|
0
|
0%
|
3,451,835
|
0%
|
3,451,835
|
0%
|
Nippon India Multi Cap Fund - Growth
|
69.05
|
0.49%
|
1,600,000
|
300,000
|
23.08%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,021,780
|
-100%
|
2,021,780
|
0%
|
2,021,780
|
-3.72%
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.63%
|
84,247
|
1,380
|
1.67%
|
82,867
|
-22.18%
|
106,480
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.63%
|
78,936
|
2,786
|
3.66%
|
76,150
|
1.53%
|
75,005
|
1.83%
|
Sundaram Mid Cap Growth
|
108.04
|
1.52%
|
2,503,500
|
290,776
|
13.14%
|
2,212,724
|
13.90%
|
1,942,739
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,200
|
-100%
|
52,200
|
-14.71%
|
61,200
|
-79.27%
|
Nippon India Nifty Pharma ETF
|
5.00
|
2.63%
|
115,864
|
3,762
|
3.36%
|
112,102
|
27.98%
|
87,595
|
39.14%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.90
|
0.72%
|
507,400
|
107,400
|
26.85%
|
400,000
|
433.33%
|
75,000
|
100%
|
Sundaram Balanced Advantage Growth
|
9.56
|
0.62%
|
221,600
|
46,600
|
26.63%
|
175,000
|
40%
|
125,000
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.47
|
0.40%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
1,800
|
-5,400
|
-75%
|
7,200
|
-92.73%
|
99,000
|
-78.26%
|
Bandhan Core Equity Fund - Growth
|
11.20
|
0.46%
|
259,526
|
-14,320
|
-5.23%
|
273,846
|
0%
|
273,846
|
52.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.17
|
0.03%
|
27,000
|
-7,200
|
-21.05%
|
34,200
|
-90.87%
|
374,400
|
-24.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
-80.38%
|
LIC MF Healthcare Fund Regular Growth
|
1.07
|
2.06%
|
24,752
|
0
|
0%
|
24,752
|
0%
|
24,752
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.47
|
0.10%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,526
|
-100%
|
63,526
|
0%
|
63,526
|
62.89%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.24
|
1.52%
|
51,970
|
-16,910
|
-24.55%
|
68,880
|
0%
|
68,880
|
0%
|
Kotak Small Cap Growth
|
22.65
|
0.26%
|
524,810
|
0
|
0%
|
524,810
|
0%
|
524,810
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.44
|
0.51%
|
172,400
|
0
|
0%
|
172,400
|
0%
|
172,400
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.73
|
0.88%
|
642,602
|
0
|
0%
|
642,602
|
0%
|
642,602
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.18%
|
25,703
|
0
|
0%
|
25,703
|
0%
|
25,703
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.78
|
0.01%
|
18,000
|
-93,600
|
-83.87%
|
111,600
|
-42.06%
|
192,600
|
-32.70%
|
Kotak Emerging Equity Scheme Growth
|
192.94
|
0.83%
|
4,470,897
|
0
|
0%
|
4,470,897
|
7.63%
|
4,154,080
|
3.15%
|
Kotak Equity Arbitrage Fund Growth
|
25.79
|
0.12%
|
597,600
|
-725,400
|
-54.83%
|
1,323,000
|
5.76%
|
1,251,000
|
-36.41%
|
Kotak Flexicap Fund Growth
|
513.54
|
1.41%
|
11,900,000
|
-100,000
|
-0.83%
|
12,000,000
|
-2.11%
|
12,258,862
|
0%
|
Kotak Bluechip Growth
|
58.26
|
1.11%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-1.82%
|
1,375,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.85
|
0.05%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
122.59
|
0.85%
|
2,840,797
|
10,000
|
0.35%
|
2,830,797
|
0%
|
2,830,797
|
-4.23%
|
Tata Arbitrage Fund Regular Growth
|
1.48
|
0.03%
|
34,200
|
-563,400
|
-94.28%
|
597,600
|
-35.91%
|
932,400
|
-24.49%
|
Kotak Pioneer Fund Regular Growth
|
23.36
|
1.45%
|
541,333
|
0
|
0%
|
541,333
|
0%
|
541,333
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.33%
|
1,571
|
0
|
0%
|
1,571
|
-0.06%
|
1,572
|
0.13%
|
Kotak Manufacture in India Fund Regular Growth
|
23.74
|
2.50%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.63%
|
18,407
|
679
|
3.83%
|
17,728
|
0.53%
|
17,634
|
0.64%
|
Franklin India Flexi Cap Fund Growth
|
85.45
|
0.84%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.59
|
0.87%
|
940,592
|
0
|
0%
|
940,592
|
0%
|
940,592
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-5,509
|
-100%
|
5,509
|
0%
|
5,509
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.19
|
0.32%
|
815,400
|
-120,600
|
-12.88%
|
936,000
|
-0.76%
|
943,200
|
-8.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.42
|
0.08%
|
79,200
|
-30,600
|
-27.87%
|
99,000
|
-9.84%
|
109,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.71
|
0.46%
|
410,400
|
-28,800
|
-6.56%
|
439,200
|
0.83%
|
435,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.70
|
0.13%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
-55.56%
|
145,800
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
21.07
|
0.86%
|
488,325
|
-329,108
|
-40.26%
|
817,433
|
-5.76%
|
867,433
|
-5.45%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
1,593
|
60
|
3.91%
|
1,533
|
0%
|
1,533
|
2.00%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.63%
|
92,403
|
-1,121
|
-1.20%
|
93,524
|
0.52%
|
93,038
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
8,139
|
160
|
2.01%
|
7,979
|
0.66%
|
7,927
|
2.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.63%
|
22,156
|
-480
|
-2.12%
|
22,636
|
-14.24%
|
26,396
|
17.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
0.81%
|
28,884
|
165
|
0.57%
|
28,719
|
-23.95%
|
37,761
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.63%
|
11,431
|
81
|
0.71%
|
11,350
|
-0.90%
|
11,453
|
2.24%
|
ICICI Prudential Nifty Healthcare ETF
|
2.13
|
2.40%
|
49,267
|
5,740
|
13.19%
|
43,527
|
-5.16%
|
45,896
|
-0.56%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.63
|
2.40%
|
14,542
|
144
|
1.00%
|
14,398
|
0.37%
|
14,345
|
-0.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.63%
|
14,119
|
264
|
1.91%
|
13,855
|
2.33%
|
13,539
|
8.02%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.78%
|
2,433
|
0
|
0%
|
2,433
|
7.09%
|
2,272
|
-6.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.50
|
1.80%
|
637,313
|
33,765
|
5.59%
|
603,548
|
6.60%
|
566,172
|
15.84%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.36
|
0.76%
|
772,980
|
0
|
0%
|
772,980
|
0%
|
772,980
|
17.36%
|
UTI Healthcare Fund Regular Plan Growth
|
26.90
|
3.99%
|
623,294
|
0
|
0%
|
623,294
|
0%
|
623,294
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.78
|
0.47%
|
388,800
|
-82,800
|
-17.56%
|
471,600
|
1.55%
|
464,400
|
-2.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
2.41
|
0.07%
|
55,800
|
-12,600
|
-18.42%
|
68,400
|
0%
|
68,400
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.46
|
0.42%
|
358,173
|
0
|
0%
|
358,173
|
0%
|
358,173
|
18.97%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.44
|
2.40%
|
10,106
|
0
|
0%
|
10,106
|
-4.26%
|
10,556
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
0.63%
|
24,458
|
1,625
|
7.12%
|
22,833
|
-0.34%
|
22,911
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
1.33%
|
10,878
|
493
|
4.75%
|
10,385
|
4.12%
|
9,974
|
1.87%
|
ICICI Prudential Bluechip Fund Growth
|
44.60
|
0.13%
|
1,033,501
|
0
|
0%
|
1,033,501
|
0%
|
1,033,501
|
-27.78%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.71
|
0.93%
|
225,059
|
0
|
0%
|
225,059
|
12.50%
|
200,059
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
-70%
|
HSBC Midcap Fund Growth
|
40.53
|
0.57%
|
939,200
|
0
|
0%
|
939,200
|
0%
|
939,200
|
18.59%
|
Parag Parikh Flexi Cap Regular Growth
|
310.92
|
1.06%
|
7,204,805
|
0
|
0%
|
7,204,805
|
0%
|
7,204,805
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.31
|
0.46%
|
563,400
|
-131,400
|
-18.91%
|
694,800
|
-15.54%
|
822,600
|
-10.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
3,288
|
57
|
1.76%
|
3,231
|
1.16%
|
3,194
|
-2.08%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-75,600
|
-100%
|
75,600
|
0%
|
75,600
|
-26.32%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-124,200
|
-100%
|
124,200
|
-36.11%
|
194,400
|
-54.62%
|
HSBC Flexi Cap Fund - Growth
|
28.55
|
0.90%
|
661,600
|
0
|
0%
|
661,600
|
0%
|
661,600
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.15
|
1.62%
|
188,818
|
0
|
0%
|
188,818
|
100%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
41.49
|
3.37%
|
961,499
|
358,221
|
59.38%
|
603,278
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.25
|
2.62%
|
5,763
|
1,234
|
27.25%
|
4,529
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
29.13
|
0.96%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.60
|
0.90%
|
222,361
|
222,361
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.52
|
2.12%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.10
|
1.13%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|