JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.96%
|
189,905
|
6,377
|
3.47%
|
183,528
|
5.29%
|
174,311
|
0.42%
|
Nippon India ETF Nifty PSU Bank BeES
|
78.56
|
15.66%
|
3,105,709
|
100,500
|
3.34%
|
3,005,209
|
0.60%
|
2,987,212
|
8.85%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.96%
|
101,706
|
6,094
|
6.37%
|
95,612
|
6.90%
|
89,443
|
11.03%
|
Nippon India Arbitrage Fund Growth
|
17.76
|
0.15%
|
702,000
|
-453,600
|
-39.25%
|
1,155,600
|
-21.61%
|
1,474,200
|
-43.24%
|
HDFC Large and Mid Cap Fund Growth
|
14.49
|
0.26%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.64
|
0.93%
|
144,000
|
36,000
|
33.33%
|
108,000
|
0%
|
108,000
|
-7.69%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.04
|
2.46%
|
950,400
|
135,000
|
16.56%
|
815,400
|
0%
|
815,400
|
-9.04%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.03
|
2.72%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-13.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.96%
|
176,538
|
8,652
|
5.15%
|
167,886
|
9.89%
|
152,770
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.15%
|
15,545
|
892
|
6.09%
|
14,653
|
2.89%
|
14,242
|
4.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.29
|
2.08%
|
486,000
|
17,910
|
3.83%
|
468,090
|
13.04%
|
414,090
|
-14.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
1.24%
|
42,953
|
177
|
0.41%
|
42,776
|
2.19%
|
41,858
|
2.93%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
113.11
|
0.26%
|
4,471,606
|
0
|
0%
|
4,471,606
|
0%
|
4,471,606
|
0%
|
Quant Mid Cap Fund Growth
|
13.52
|
5.02%
|
534,600
|
0
|
0%
|
534,600
|
106.41%
|
259,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-97,200
|
-100%
|
97,200
|
12.50%
|
86,400
|
6.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.24
|
0.22%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
-45.26%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
3.41
|
2.47%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
400%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
-9.09%
|
DSP Arbitrage Fund Growth
|
5.33
|
0.30%
|
210,600
|
43,200
|
25.81%
|
167,400
|
0%
|
167,400
|
-72.57%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.28
|
0.23%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.98
|
1.16%
|
434,019
|
-129,616
|
-23.00%
|
563,635
|
57.08%
|
358,820
|
0%
|
Sundaram Multi Cap Fund Growth
|
35.23
|
2.00%
|
1,392,780
|
835,036
|
149.72%
|
557,744
|
0%
|
557,744
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.09
|
0.67%
|
82,805
|
0
|
0%
|
82,805
|
0%
|
82,805
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.41
|
0.44%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
204,815
|
0%
|
Sundaram Focused Fund Growth
|
30.70
|
4.43%
|
1,213,820
|
0
|
0%
|
1,213,820
|
0%
|
1,213,820
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-113,400
|
-100%
|
113,400
|
-12.50%
|
129,600
|
-20%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
-90%
|
216,000
|
21.21%
|
Kotak Equity Arbitrage Fund Growth
|
118.70
|
0.47%
|
4,692,600
|
-1,026,000
|
-17.94%
|
5,718,600
|
5.06%
|
5,443,200
|
226.21%
|
Bandhan Core Equity Fund - Growth
|
20.11
|
0.81%
|
795,113
|
-8,149
|
-1.01%
|
803,262
|
0%
|
803,262
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,547,747
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.88
|
0.12%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-99,206
|
-100%
|
99,206
|
0%
|
99,206
|
43.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.61
|
0.13%
|
340,200
|
162,000
|
90.91%
|
178,200
|
371.43%
|
37,800
|
-73.08%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
61.88
|
3.59%
|
2,446,200
|
0
|
0%
|
2,446,200
|
0%
|
2,446,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.27%
|
37,800
|
-16,200
|
-30%
|
54,000
|
0%
|
54,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.38
|
0.62%
|
291,600
|
0
|
0%
|
291,600
|
0%
|
291,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.55
|
0.03%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.32
|
0.02%
|
91,800
|
-1,301,400
|
-93.41%
|
1,393,200
|
9.79%
|
1,269,000
|
55.63%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
562,160
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
399,476
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-534,600
|
-100%
|
534,600
|
0%
|
534,600
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,800
|
0%
|
Kotak Nifty PSU Bank ETF
|
80.08
|
15.66%
|
3,165,768
|
1,810,172
|
133.53%
|
1,355,596
|
-4.48%
|
1,419,183
|
2.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.87
|
0.05%
|
113,400
|
-70,200
|
-38.24%
|
183,600
|
70%
|
108,000
|
-20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.98
|
0.64%
|
3,715,200
|
0
|
0%
|
3,715,200
|
0%
|
3,715,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.88
|
0.16%
|
351,000
|
-302,400
|
-46.28%
|
653,400
|
764.29%
|
75,600
|
-60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
128.81
|
1.48%
|
5,092,200
|
0
|
0%
|
5,092,200
|
0%
|
5,092,200
|
0%
|
HSBC Midcap Fund Growth
|
94.19
|
1.42%
|
3,723,700
|
0
|
0%
|
3,723,700
|
0%
|
3,723,700
|
0%
|
HSBC Equity Savings Growth
|
4.92
|
2.32%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.22
|
0.75%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
L&T Flexicap Fund Growth
|
44.66
|
1.55%
|
1,765,500
|
0
|
0%
|
1,765,500
|
0%
|
1,765,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.59
|
1.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.92
|
0.11%
|
194,400
|
-70,200
|
-26.53%
|
183,600
|
0%
|
183,600
|
-78.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.99
|
0.29%
|
750,600
|
0
|
0%
|
750,600
|
0%
|
750,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
12.57
|
0.26%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
114.87
|
0.88%
|
4,541,400
|
0
|
0%
|
4,541,400
|
0%
|
4,541,400
|
1.69%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.01
|
1.63%
|
1,225,800
|
0
|
0%
|
1,225,800
|
0%
|
1,225,800
|
5.58%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
16.39
|
4.29%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
4,364
|
-258
|
-5.58%
|
4,622
|
39.68%
|
3,309
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.89
|
0.54%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.96%
|
39,210
|
770
|
2.00%
|
38,440
|
-1.96%
|
39,208
|
13.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.96%
|
23,309
|
1,047
|
4.70%
|
22,262
|
2.17%
|
21,789
|
3.12%
|
SBI Balanced Advantage Fund Regular Growth
|
62.70
|
0.27%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-137,519
|
-100%
|
137,519
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.62
|
0.88%
|
1,250,000
|
0
|
0%
|
1,250,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
12.65
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
9,836
|
-7
|
-0.07%
|
9,843
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.96%
|
12,119
|
2,520
|
26.25%
|
9,599
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-399,476
|
-100%
|
399,476
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.09
|
1.29%
|
1,070,818
|
508,658
|
90.48%
|
562,160
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
98.02
|
1.96%
|
3,875,118
|
949,571
|
32.46%
|
2,925,547
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.64
|
2.11%
|
64,800
|
0
|
0%
|
64,800
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
6.45
|
0.82%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.32
|
2.29%
|
131,400
|
131,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.63
|
3.81%
|
182,982
|
182,982
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
21.50
|
1.35%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
15.79
|
0.20%
|
624,060
|
624,060
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.69
|
1.07%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
2.07%
|
11,950
|
11,950
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
9.96
|
0.49%
|
393,636
|
393,636
|
100%
|
-
|
-%
|
-
|
-%
|