HDFC Value Fund Growth
|
0
|
-%
|
0
|
-41,919
|
-100%
|
41,919
|
-72.05%
|
150,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
74.49
|
1.54%
|
457,000
|
37,000
|
8.81%
|
420,000
|
7.56%
|
390,484
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
147.98
|
1.73%
|
907,881
|
0
|
0%
|
907,881
|
-12.25%
|
1,034,610
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.45
|
0.04%
|
2,750
|
-38,500
|
-93.33%
|
41,250
|
100%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
1.82
|
0.33%
|
11,178
|
0
|
0%
|
11,178
|
-72.06%
|
40,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.14%
|
250
|
0
|
0%
|
250
|
0%
|
896
|
0%
|
L&T India Large Cap Fund Growth
|
3.68
|
0.54%
|
22,600
|
10,583
|
88.07%
|
12,017
|
-72.05%
|
43,000
|
0%
|
HSBC Value Growth
|
73.41
|
1.01%
|
450,400
|
45,200
|
11.15%
|
405,200
|
3.76%
|
390,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.54
|
1.78%
|
126,000
|
43,437
|
52.61%
|
82,563
|
118.42%
|
37,800
|
-63.48%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.52
|
1.41%
|
76,824
|
11,000
|
16.71%
|
65,824
|
24.30%
|
52,956
|
-47.87%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.46
|
0.96%
|
2,797
|
1,400
|
100.21%
|
1,397
|
-72.06%
|
5,000
|
-54.55%
|
Union Value Fund Regular Growth
|
3.49
|
2.65%
|
21,422
|
0
|
0%
|
21,422
|
64.51%
|
13,022
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.68
|
0.78%
|
4,192
|
0
|
0%
|
4,192
|
-72.05%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.37
|
0.69%
|
20,661
|
1,397
|
7.25%
|
19,264
|
1.30%
|
19,017
|
0.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
0.69%
|
22,775
|
778
|
3.54%
|
21,997
|
6.66%
|
20,623
|
5.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.11%
|
1,949
|
24
|
1.25%
|
1,925
|
5.36%
|
1,827
|
6.53%
|
Union Large & Midcap Fund Regular Growth
|
3.22
|
1.01%
|
19,762
|
9,926
|
100.92%
|
9,836
|
17.66%
|
8,360
|
3.97%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.67
|
1.89%
|
90,000
|
25,715
|
40.00%
|
64,285
|
210.56%
|
20,700
|
-69.74%
|
Union Midcap Fund Regular Growth
|
6.82
|
1.59%
|
41,849
|
2,335
|
5.91%
|
39,514
|
16.06%
|
34,046
|
1.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.88%
|
4,952
|
261
|
5.56%
|
4,691
|
0.26%
|
4,679
|
1.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.69%
|
16,343
|
944
|
6.13%
|
15,399
|
7.75%
|
14,291
|
11.62%
|
HDFC Multi Cap Fund Regular Growth
|
57.87
|
1.21%
|
355,034
|
55,034
|
18.34%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
0.67
|
2.13%
|
4,138
|
-888
|
-17.67%
|
5,026
|
0.12%
|
5,020
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.52%
|
402
|
4
|
1.01%
|
398
|
1.02%
|
394
|
0.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.98%
|
3,984
|
-95
|
-2.33%
|
4,079
|
0.05%
|
4,077
|
111.13%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.11
|
1.03%
|
645
|
144
|
28.74%
|
501
|
36.89%
|
366
|
59.13%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,918
|
-9.81%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.16
|
0.89%
|
43,915
|
0
|
0%
|
43,915
|
10.73%
|
39,659
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.70%
|
609
|
90
|
17.34%
|
519
|
11.13%
|
467
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.69%
|
2,707
|
60
|
2.27%
|
2,647
|
1.03%
|
2,620
|
3.35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,037
|
19
|
1.87%
|
1,018
|
0.89%
|
1,009
|
-3.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.36
|
0.79%
|
308,948
|
129,341
|
72.01%
|
179,607
|
-72.05%
|
642,696
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
5.52
|
0.32%
|
33,895
|
0
|
0%
|
33,895
|
-72.05%
|
121,289
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-10,619
|
-100%
|
10,619
|
-72.06%
|
38,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-195,621
|
-100%
|
195,621
|
-72.05%
|
700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
377
|
0
|
0%
|
377
|
-4.31%
|
394
|
5.63%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,513
|
-100%
|
8,513
|
-73.47%
|
32,091
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-40,282
|
-100%
|
40,282
|
-73.47%
|
151,840
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.69%
|
5,266
|
302
|
6.08%
|
4,964
|
10.07%
|
4,510
|
4.83%
|
UTI Small Cap Fund Regular Growth
|
10.22
|
0.51%
|
62,701
|
25,903
|
70.39%
|
36,798
|
-72.05%
|
131,676
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.23
|
1.03%
|
93,439
|
10,918
|
13.23%
|
82,521
|
53.68%
|
53,697
|
-22.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.69%
|
2,172
|
263
|
13.78%
|
1,909
|
9.52%
|
1,743
|
19.96%
|
ICICI Prudential Nifty Auto ETF
|
1.43
|
2.12%
|
8,773
|
1,031
|
13.32%
|
7,742
|
5.39%
|
7,346
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,127
|
176.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
71.37
|
0.89%
|
437,895
|
-158,400
|
-26.56%
|
596,295
|
-72.05%
|
2,133,746
|
60.88%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.53
|
2.35%
|
46,200
|
0
|
0%
|
46,200
|
-72.19%
|
166,104
|
94.83%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,332
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.43
|
1.03%
|
8,797
|
796
|
9.95%
|
8,001
|
11.79%
|
7,157
|
430.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.69%
|
2,853
|
170
|
6.34%
|
2,683
|
-0.07%
|
2,685
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.90
|
1.28%
|
300,000
|
75,000
|
33.33%
|
225,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
76.11
|
0.69%
|
466,950
|
436,700
|
1443.64%
|
30,250
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.61%
|
1,100
|
-2,200
|
-66.67%
|
3,300
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
4.77
|
1.13%
|
29,276
|
16,028
|
120.98%
|
13,248
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
14.34
|
0.77%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.88
|
0.33%
|
91,300
|
55,550
|
155.38%
|
35,750
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.63%
|
2,207
|
0
|
0%
|
2,207
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
34.25
|
0.35%
|
210,100
|
-17,600
|
-7.73%
|
227,700
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
0.98%
|
2,977
|
1,174
|
65.11%
|
1,803
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
36.67
|
2.55%
|
225,000
|
50,000
|
28.57%
|
175,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,650
|
-100%
|
23,650
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.27
|
0.16%
|
81,400
|
24,200
|
42.31%
|
57,200
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
56.12
|
0.22%
|
344,300
|
23,650
|
7.38%
|
320,650
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.52
|
0.13%
|
52,250
|
25,300
|
93.88%
|
26,950
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.73
|
0.18%
|
78,100
|
25,300
|
47.92%
|
52,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.42
|
0.07%
|
14,850
|
5,500
|
58.82%
|
9,350
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.79
|
1.09%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.99
|
0.67%
|
6,050
|
0
|
0%
|
6,050
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.35
|
1.51%
|
2,159
|
238
|
12.39%
|
1,921
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.48
|
0.37%
|
187,000
|
0
|
0%
|
24,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.75
|
0.09%
|
29,150
|
3,850
|
15.22%
|
25,300
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.42
|
0.02%
|
14,850
|
6,600
|
80%
|
8,250
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
156.18
|
1.72%
|
958,183
|
958,183
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
6.68
|
0.47%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.45
|
0.93%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.63
|
1.38%
|
89,737
|
89,737
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.84%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.58%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.06
|
1.12%
|
37,149
|
37,149
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
19.23
|
1.51%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.56
|
1.37%
|
34,100
|
34,100
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
52.04
|
1.06%
|
319,303
|
1,448
|
0.46%
|
-
|
-%
|
-
|
-%
|