JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
-23.68%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,171
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
120.68
|
0.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
-9.11%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559,099
|
-6.84%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.48
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.69
|
0.39%
|
76,456
|
1,623
|
2.17%
|
74,833
|
1.87%
|
73,461
|
-3.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.39%
|
68,753
|
3,468
|
5.31%
|
65,285
|
0.83%
|
64,748
|
4.57%
|
LIC MF Multi Cap Fund Regular Growth
|
5.26
|
0.88%
|
108,869
|
0
|
0%
|
108,869
|
0%
|
108,869
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
-44.29%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-452,500
|
-100%
|
452,500
|
47.76%
|
306,250
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,700
|
-35.98%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,721
|
-42.24%
|
Bandhan Value Fund Regular Plan Growth
|
86.89
|
1.33%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.63
|
1.50%
|
158,143
|
0
|
0%
|
158,143
|
0%
|
158,143
|
0%
|
HSBC Midcap Fund Growth
|
12.75
|
0.16%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
264,200
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.72
|
2.07%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
292.12
|
1.32%
|
6,051,742
|
-100,000
|
-1.63%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
-81.25%
|
20,000
|
-51.52%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,557
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.51
|
1.40%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.39%
|
4,491
|
377
|
9.16%
|
4,114
|
0.73%
|
4,084
|
4.88%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
0.81%
|
13,850
|
3,803
|
37.85%
|
10,047
|
11.86%
|
8,982
|
5.62%
|
Invesco India Arbitrage Fund Growth
|
2.23
|
0.04%
|
46,250
|
46,250
|
100%
|
0
|
-100%
|
26,250
|
-81.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.02%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-80.72%
|
103,750
|
-47.80%
|
LIC MF Equity Savings Growth
|
0.15
|
1.49%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-50%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.40
|
0.31%
|
8,272
|
-5,488
|
-39.88%
|
13,760
|
0%
|
13,760
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
42.61
|
0.53%
|
882,651
|
-500,319
|
-36.18%
|
1,382,970
|
-43.30%
|
2,439,056
|
0%
|
Tata Ethical Fund Regular Growth
|
23.17
|
1.28%
|
480,000
|
100,000
|
26.32%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.51
|
1.12%
|
1,999,302
|
0
|
0%
|
1,999,302
|
0%
|
1,999,302
|
13.65%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.42
|
2.55%
|
878,821
|
0
|
0%
|
878,821
|
0%
|
878,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.34
|
0.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
64.73
|
1.53%
|
1,341,040
|
0
|
0%
|
1,341,040
|
0%
|
1,341,040
|
0%
|
Tata Infrastructure Fund Growth
|
18.34
|
1.46%
|
380,000
|
0
|
0%
|
380,000
|
65.22%
|
230,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.96
|
0.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,440
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,750
|
-53.95%
|
DSP Midcap Fund Growth
|
207.47
|
1.42%
|
4,298,130
|
-1,061,185
|
-19.80%
|
5,359,315
|
0%
|
5,359,315
|
7.13%
|
Kotak Emerging Equity Scheme Growth
|
131.54
|
0.42%
|
2,725,121
|
0
|
0%
|
2,725,121
|
3.81%
|
2,625,121
|
8.76%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-319,996
|
-100%
|
319,996
|
0%
|
319,996
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.67
|
0.02%
|
117,500
|
-545,000
|
-82.26%
|
662,500
|
-60.86%
|
1,692,500
|
3.60%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-297,131
|
-100%
|
297,131
|
-54.54%
|
653,654
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.06
|
1.24%
|
187,658
|
0
|
0%
|
187,658
|
0%
|
187,658
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,123
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,830
|
0%
|
DSP Focused Fund Growth
|
45.64
|
2.31%
|
945,489
|
0
|
0%
|
945,489
|
0%
|
945,489
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,335,385
|
-100%
|
1,335,385
|
0%
|
1,335,385
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.27
|
1.27%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
7.84%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.52
|
0.79%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
0%
|
32,500
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.41
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
3,750
|
-122,500
|
-97.03%
|
126,250
|
-16.53%
|
151,250
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.18
|
0.66%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.45
|
0.81%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.63
|
0.79%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.24
|
1.36%
|
232,790
|
27,654
|
13.48%
|
205,136
|
2.50%
|
200,142
|
1.10%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.08
|
1.36%
|
892,388
|
97,593
|
12.28%
|
794,795
|
0%
|
794,795
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.39%
|
74,847
|
2,960
|
4.12%
|
71,887
|
3.68%
|
69,337
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
6,523
|
116
|
1.81%
|
6,407
|
2.25%
|
6,266
|
3.57%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-888,607
|
-100%
|
888,607
|
0%
|
888,607
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.57
|
2.83%
|
633,303
|
0
|
0%
|
633,303
|
0%
|
633,303
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.59
|
0.45%
|
115,787
|
0
|
0%
|
115,787
|
-51.91%
|
240,787
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.39%
|
15,826
|
240
|
1.54%
|
15,586
|
0.09%
|
15,572
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.39%
|
8,790
|
455
|
5.46%
|
8,335
|
-0.77%
|
8,400
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
2,337
|
94
|
4.19%
|
2,243
|
-2.82%
|
2,308
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.39%
|
15,089
|
1,830
|
13.80%
|
13,259
|
8.56%
|
12,214
|
6.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
1.29%
|
19,530
|
-1,703
|
-8.02%
|
21,233
|
-3.72%
|
22,054
|
-0.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.06
|
0.43%
|
146,157
|
31,685
|
27.68%
|
114,472
|
99.85%
|
57,280
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.88
|
1.31%
|
38,938
|
-1,213
|
-3.02%
|
40,151
|
6.50%
|
37,701
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.25
|
1.32%
|
46,566
|
-564
|
-1.20%
|
47,130
|
-0.12%
|
47,188
|
0.58%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.46
|
1.22%
|
382,473
|
80,503
|
26.66%
|
301,970
|
205.21%
|
98,938
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.46%
|
7,676
|
2,361
|
44.42%
|
5,315
|
0%
|
5,315
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.39%
|
13,691
|
413
|
3.11%
|
13,278
|
1.54%
|
13,076
|
1.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.63
|
0.47%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
0%
|
Tata Multicap Fund Regular Growth
|
20.88
|
0.91%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.39%
|
412
|
38
|
10.16%
|
374
|
0%
|
374
|
0.81%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,151
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
109.23
|
1.20%
|
2,262,959
|
91,682
|
4.22%
|
2,171,277
|
49.08%
|
1,456,458
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
77.23
|
1.02%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
49.22
|
1.69%
|
1,019,740
|
144,900
|
16.56%
|
874,840
|
52.19%
|
574,840
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.34
|
0.13%
|
380,000
|
0
|
0%
|
380,000
|
-7.60%
|
411,250
|
62.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.30
|
0.06%
|
151,250
|
52,500
|
53.16%
|
98,750
|
-81.46%
|
532,500
|
86.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-323,330
|
-100%
|
323,330
|
-66.43%
|
963,229
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Fund Regular Growth
|
182.14
|
1.97%
|
3,773,449
|
0
|
0%
|
3,773,449
|
0%
|
3,773,449
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.39
|
0.04%
|
28,696
|
-363,506
|
-92.68%
|
392,202
|
-54.97%
|
870,967
|
-17.47%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,250
|
-100%
|
86,250
|
-66.99%
|
261,250
|
5.03%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
-7.90%
|
12,215
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.19
|
0.19%
|
273,332
|
0
|
0%
|
273,332
|
0%
|
273,332
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
41.81
|
0.70%
|
866,235
|
0
|
0%
|
866,235
|
0%
|
866,235
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.60
|
1.36%
|
157,460
|
0
|
0%
|
157,460
|
0%
|
157,460
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.36
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,200
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
-52.17%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
1,404
|
43
|
3.16%
|
1,361
|
6.41%
|
1,279
|
3.23%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.01
|
0.70%
|
1,284,651
|
-831,046
|
-39.28%
|
2,115,697
|
-38.62%
|
3,446,946
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
0.24
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.61
|
0.12%
|
12,604
|
-16,334
|
-56.44%
|
28,938
|
0%
|
28,938
|
-5.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
59
|
-5
|
-7.81%
|
64
|
28%
|
50
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
182
|
28
|
18.18%
|
154
|
6.94%
|
144
|
9.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.12%
|
3,262
|
604
|
22.72%
|
2,658
|
0%
|
2,658
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
31.06
|
0.30%
|
643,413
|
-900,000
|
-58.31%
|
1,543,413
|
-2.09%
|
1,576,413
|
0%
|
Canara Robeco Emerging Equities Growth
|
211.20
|
1.18%
|
4,375,300
|
0
|
0%
|
4,375,300
|
-0.77%
|
4,409,300
|
0%
|
Canara Robeco Infrastructure Growth
|
2.16
|
0.64%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-108,394
|
-100%
|
108,394
|
-92.21%
|
1,390,994
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-25%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.60
|
0.70%
|
33,169
|
0
|
0%
|
33,169
|
0%
|
33,169
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
0.49%
|
36,262
|
328
|
0.91%
|
35,934
|
3.36%
|
34,766
|
35.45%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
0.82%
|
2,131
|
212
|
11.05%
|
1,919
|
19.79%
|
1,602
|
19.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.52
|
0.39%
|
31,418
|
4,313
|
15.91%
|
27,105
|
18.61%
|
22,853
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.39%
|
2,401
|
463
|
23.89%
|
1,938
|
32.02%
|
1,468
|
20.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
-83.33%
|
ICICI Prudential Multicap Fund Growth
|
63.61
|
0.76%
|
1,317,698
|
981,083
|
291.46%
|
336,615
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
67.21
|
0.31%
|
1,392,371
|
40,936
|
3.03%
|
1,351,435
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.57
|
0.27%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
5.31
|
1.87%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.90
|
7.20%
|
60,048
|
60,048
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.65
|
1.06%
|
13,526
|
13,526
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.14
|
0.55%
|
479,488
|
48,305
|
11.20%
|
-
|
-%
|
-
|
-%
|