JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
80.88
|
0.64%
|
1,800,000
|
-700,000
|
-28%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.48
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.35%
|
77,834
|
1,378
|
1.80%
|
76,456
|
2.17%
|
74,833
|
1.87%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
888,607
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.35%
|
70,965
|
2,212
|
3.22%
|
68,753
|
5.31%
|
65,285
|
0.83%
|
LIC MF Multi Cap Fund Regular Growth
|
6.39
|
1.01%
|
142,240
|
33,371
|
30.65%
|
108,869
|
0%
|
108,869
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.97
|
0.02%
|
43,750
|
43,750
|
100%
|
0
|
-100%
|
452,500
|
47.76%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,335,385
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.35%
|
78,286
|
3,439
|
4.59%
|
74,847
|
4.12%
|
71,887
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.06%
|
6,764
|
241
|
3.69%
|
6,523
|
1.81%
|
6,407
|
2.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
0.44%
|
36,434
|
172
|
0.47%
|
36,262
|
0.91%
|
35,934
|
3.36%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-882,651
|
-100%
|
882,651
|
-36.18%
|
1,382,970
|
-43.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
136.44
|
1.46%
|
3,036,374
|
773,415
|
34.18%
|
2,262,959
|
4.22%
|
2,171,277
|
49.08%
|
Tata Ethical Fund Regular Growth
|
26.06
|
1.39%
|
580,000
|
100,000
|
20.83%
|
480,000
|
26.32%
|
380,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
84.55
|
0.99%
|
1,881,545
|
563,847
|
42.79%
|
1,317,698
|
291.46%
|
336,615
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
109.77
|
0.49%
|
2,442,812
|
1,050,441
|
75.44%
|
1,392,371
|
3.03%
|
1,351,435
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-643,413
|
-100%
|
643,413
|
-58.31%
|
1,543,413
|
-2.09%
|
ICICI Prudential MidCap Fund Growth
|
60.55
|
1.40%
|
1,347,492
|
6,452
|
0.48%
|
1,341,040
|
0%
|
1,341,040
|
0%
|
Tata Infrastructure Fund Growth
|
17.08
|
1.31%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
65.22%
|
Canara Robeco Emerging Equities Growth
|
151.67
|
0.85%
|
3,375,300
|
-1,000,000
|
-22.86%
|
4,375,300
|
0%
|
4,375,300
|
-0.77%
|
ICICI Prudential Infrastructure Fund Growth
|
58.17
|
1.95%
|
1,294,446
|
274,706
|
26.94%
|
1,019,740
|
16.56%
|
874,840
|
52.19%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
2.01
|
0.59%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
DSP Midcap Fund Growth
|
176.91
|
1.18%
|
3,937,044
|
-361,086
|
-8.40%
|
4,298,130
|
-19.80%
|
5,359,315
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.64
|
0.22%
|
615,000
|
463,750
|
306.61%
|
151,250
|
53.16%
|
98,750
|
-81.46%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,996
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.28
|
0.08%
|
117,500
|
71,250
|
154.05%
|
46,250
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.23
|
0.10%
|
138,750
|
138,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,131
|
-54.54%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.43
|
1.18%
|
187,658
|
0
|
0%
|
187,658
|
0%
|
187,658
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.39
|
0.01%
|
8,750
|
-6,250
|
-41.67%
|
15,000
|
-25%
|
20,000
|
-80.72%
|
Bandhan Value Fund Regular Plan Growth
|
80.88
|
1.22%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Invesco India PSU Equity Fund Growth
|
2.42
|
0.48%
|
53,924
|
-104,219
|
-65.90%
|
158,143
|
0%
|
158,143
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
11.87
|
0.15%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
264,200
|
0%
|
DSP Focused Fund Growth
|
42.49
|
2.15%
|
945,489
|
0
|
0%
|
945,489
|
0%
|
945,489
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,394
|
-92.21%
|
Bandhan Infrastructure Fund Growth
|
14.63
|
1.91%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
190.14
|
0.84%
|
4,231,437
|
-1,820,305
|
-30.08%
|
6,051,742
|
-1.63%
|
6,151,742
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.39%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
169.56
|
1.81%
|
3,773,449
|
0
|
0%
|
3,773,449
|
0%
|
3,773,449
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.28
|
0.01%
|
6,250
|
-22,446
|
-78.22%
|
28,696
|
-92.68%
|
392,202
|
-54.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.94
|
0.22%
|
332,500
|
332,500
|
100%
|
0
|
-100%
|
86,250
|
-66.99%
|
HSBC Arbitrage Fund Regular Growth
|
0.79
|
0.05%
|
17,500
|
13,750
|
366.67%
|
3,750
|
0%
|
3,750
|
-81.25%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-273,332
|
-100%
|
273,332
|
0%
|
273,332
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
38.92
|
0.66%
|
866,235
|
0
|
0%
|
866,235
|
0%
|
866,235
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.08
|
1.26%
|
157,460
|
0
|
0%
|
157,460
|
0%
|
157,460
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.05%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
0%
|
73,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.25
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.84
|
0.04%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-97.03%
|
126,250
|
-16.53%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.03
|
0.58%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.28%
|
8,272
|
0
|
0%
|
8,272
|
-39.88%
|
13,760
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.42
|
0.76%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.52
|
0.75%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
1,539
|
135
|
9.62%
|
1,404
|
3.16%
|
1,361
|
6.41%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,284,651
|
-100%
|
1,284,651
|
-39.28%
|
2,115,697
|
-38.62%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.65
|
3.07%
|
793,303
|
160,000
|
25.26%
|
633,303
|
0%
|
633,303
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-115,787
|
-100%
|
115,787
|
0%
|
115,787
|
-51.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.35%
|
15,825
|
-1
|
-0.01%
|
15,826
|
1.54%
|
15,586
|
0.09%
|
DSP Value Fund Regular Plan Growth
|
0.22
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.35%
|
9,227
|
437
|
4.97%
|
8,790
|
5.46%
|
8,335
|
-0.77%
|
Bandhan Multi Cap Fund Regular Growth
|
19.10
|
1.27%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
2,459
|
122
|
5.22%
|
2,337
|
4.19%
|
2,243
|
-2.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.35%
|
16,532
|
1,443
|
9.56%
|
15,089
|
13.80%
|
13,259
|
8.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.18%
|
20,072
|
542
|
2.78%
|
19,530
|
-8.02%
|
21,233
|
-3.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.35%
|
5,018
|
527
|
11.73%
|
4,491
|
9.16%
|
4,114
|
0.73%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.57
|
0.36%
|
146,157
|
0
|
0%
|
146,157
|
27.68%
|
114,472
|
99.85%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
0.73%
|
17,214
|
3,364
|
24.29%
|
13,850
|
37.85%
|
10,047
|
11.86%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.15
|
1.18%
|
47,903
|
1,337
|
2.87%
|
46,566
|
-1.20%
|
47,130
|
-0.12%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
28.86
|
1.96%
|
642,258
|
259,785
|
67.92%
|
382,473
|
26.66%
|
301,970
|
205.21%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,676
|
44.42%
|
5,315
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.51
|
0.44%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
0%
|
Tata Multicap Fund Regular Growth
|
19.43
|
0.81%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.57
|
0.10%
|
12,604
|
0
|
0%
|
12,604
|
-56.44%
|
28,938
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.35%
|
494
|
82
|
19.90%
|
412
|
10.16%
|
374
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
201
|
19
|
10.44%
|
182
|
18.18%
|
154
|
6.94%
|
Kotak Emerging Equity Scheme Growth
|
122.45
|
0.37%
|
2,725,121
|
0
|
0%
|
2,725,121
|
0%
|
2,725,121
|
3.81%
|
Kotak Equity Arbitrage Fund Growth
|
22.41
|
0.09%
|
498,750
|
381,250
|
324.47%
|
117,500
|
-82.26%
|
662,500
|
-60.86%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.03
|
1.19%
|
290,000
|
15,000
|
5.45%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.35%
|
14,256
|
565
|
4.13%
|
13,691
|
3.11%
|
13,278
|
1.54%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.84
|
1.01%
|
1,999,302
|
0
|
0%
|
1,999,302
|
0%
|
1,999,302
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.00
|
2.12%
|
778,821
|
-100,000
|
-11.38%
|
878,821
|
0%
|
878,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.37
|
0.21%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.96
|
0.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
62.91
|
0.83%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.15
|
0.08%
|
315,000
|
-65,000
|
-17.11%
|
380,000
|
0%
|
380,000
|
-7.60%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,330
|
-66.43%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
-7.90%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.63
|
1.28%
|
236,550
|
3,760
|
1.62%
|
232,790
|
13.48%
|
205,136
|
2.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.10
|
1.28%
|
892,388
|
0
|
0%
|
892,388
|
12.28%
|
794,795
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
0.74%
|
2,598
|
467
|
21.91%
|
2,131
|
11.05%
|
1,919
|
19.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.18
|
0.35%
|
48,574
|
17,156
|
54.61%
|
31,418
|
15.91%
|
27,105
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.18%
|
39,219
|
281
|
0.72%
|
38,938
|
-3.02%
|
40,151
|
6.50%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
60
|
1
|
1.69%
|
59
|
-7.81%
|
64
|
28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.35%
|
2,963
|
562
|
23.41%
|
2,401
|
23.89%
|
1,938
|
32.02%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.09%
|
3,262
|
0
|
0%
|
3,262
|
22.72%
|
2,658
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.49
|
0.66%
|
33,169
|
0
|
0%
|
33,169
|
0%
|
33,169
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
4.94
|
1.71%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.70
|
6.50%
|
60,048
|
0
|
0%
|
60,048
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.61
|
0.99%
|
13,526
|
0
|
0%
|
13,526
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.55
|
0.51%
|
479,488
|
0
|
0%
|
479,488
|
11.20%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.21
|
1.85%
|
26,867
|
26,867
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
8.99
|
0.81%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.68
|
0.02%
|
193,075
|
193,075
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.02
|
1.85%
|
44,857
|
44,857
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.15
|
0.22%
|
314,793
|
314,793
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.72
|
0.23%
|
60,569
|
60,569
|
100%
|
-
|
-%
|
-
|
-%
|