JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
104%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.21
|
1.10%
|
307,017
|
-4,252
|
-1.37%
|
311,269
|
4.11%
|
298,986
|
7.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,682
|
7.03%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.14
|
1.07%
|
22,962
|
3,290
|
16.72%
|
19,672
|
6.42%
|
18,486
|
11.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.02
|
1.10%
|
283,028
|
10,161
|
3.72%
|
272,867
|
1.45%
|
268,959
|
2.76%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-259,000
|
-100%
|
259,000
|
-17.52%
|
314,000
|
12.95%
|
LIC MF Nifty Midcap 100 ETF
|
7.59
|
1.39%
|
153,150
|
0
|
0%
|
153,150
|
3.03%
|
148,640
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
0%
|
59,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
13.04
|
0.09%
|
263,250
|
-668,250
|
-71.74%
|
931,500
|
20.63%
|
772,200
|
191.84%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.26
|
1.38%
|
1,600,000
|
0
|
0%
|
1,600,000
|
45.45%
|
1,100,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
242.98
|
2.09%
|
4,904,716
|
187,674
|
3.98%
|
4,717,042
|
0%
|
4,717,042
|
-26.24%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
125%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
148.62
|
0.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
25%
|
2,400,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
322.01
|
1.50%
|
6,500,000
|
0
|
0%
|
6,500,000
|
22.64%
|
5,300,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
113.94
|
2.03%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.73
|
0.29%
|
1,669,950
|
-508,950
|
-23.36%
|
2,178,900
|
-1.22%
|
2,205,900
|
183.68%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
179.13
|
1.21%
|
3,615,777
|
241,481
|
7.16%
|
3,374,296
|
0%
|
3,374,296
|
-24.70%
|
Kotak Emerging Equity Scheme Growth
|
266.72
|
0.62%
|
5,383,888
|
-4,000,000
|
-42.63%
|
9,383,888
|
-28.15%
|
13,060,976
|
0%
|
Invesco India Contra Fund Growth
|
155.26
|
1.06%
|
3,134,106
|
0
|
0%
|
3,134,106
|
0%
|
3,134,106
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.96
|
0.16%
|
1,432,350
|
-679,050
|
-32.16%
|
2,111,400
|
-18.46%
|
2,589,300
|
138.56%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.09
|
0.74%
|
890,086
|
-255,878
|
-22.33%
|
1,145,964
|
-16.91%
|
1,379,237
|
8.79%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.99
|
2.47%
|
544,910
|
44,336
|
8.86%
|
500,574
|
0%
|
500,574
|
-12.95%
|
Bandhan Core Equity Fund - Growth
|
36.79
|
0.84%
|
742,659
|
270,000
|
57.12%
|
472,659
|
26.04%
|
375,000
|
-60.53%
|
Invesco India PSU Equity Fund Growth
|
16.96
|
1.77%
|
342,352
|
0
|
0%
|
342,352
|
-42.32%
|
593,513
|
0%
|
Kotak Debt Hybrid Growth
|
22.29
|
0.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Equity Savings Regular Growth
|
7.09
|
0.15%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-97,500
|
-100%
|
97,500
|
-35%
|
150,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
112.46
|
3.23%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0%
|
2,270,000
|
20.11%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.68
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
-30%
|
1,000,000
|
25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.62
|
1.38%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.89
|
1.11%
|
340,962
|
8,624
|
2.59%
|
332,338
|
2.12%
|
325,437
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.19%
|
41,808
|
12,728
|
43.77%
|
29,080
|
2.87%
|
28,270
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
73.07
|
3.41%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
3.87%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
686,759
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.63
|
1.39%
|
113,610
|
247
|
0.22%
|
113,363
|
10.22%
|
102,855
|
2.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.55
|
1.84%
|
435,000
|
-35,000
|
-7.45%
|
470,000
|
34.29%
|
350,000
|
133.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.11%
|
41,167
|
1,720
|
4.36%
|
39,447
|
-0.84%
|
39,780
|
4.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-23.91%
|
230,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
45.88
|
0.15%
|
926,100
|
0
|
0%
|
926,100
|
0%
|
926,100
|
736.59%
|
Kotak Multicap Fund Regular Growth
|
247.25
|
2.23%
|
4,990,964
|
200,000
|
4.17%
|
4,790,964
|
0%
|
4,790,964
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.56%
|
16,222
|
2,894
|
21.71%
|
13,328
|
20.92%
|
11,022
|
5.24%
|
Kotak Nifty Midcap 50 ETF
|
0.58
|
2.33%
|
11,767
|
-4,004
|
-25.39%
|
15,771
|
-3.20%
|
16,292
|
6.85%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,733
|
-50.61%
|
Kotak Manufacture in India Fund Regular Growth
|
37.16
|
1.92%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.27
|
1.96%
|
510,000
|
-40,000
|
-7.27%
|
550,000
|
34.15%
|
410,000
|
64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,795
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
1.11%
|
89,385
|
7,400
|
9.03%
|
81,985
|
4.78%
|
78,244
|
8.99%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.55
|
0.27%
|
51,390
|
0
|
0%
|
51,390
|
0%
|
51,390
|
-14.21%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
12.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.83
|
0.44%
|
77,255
|
0
|
0%
|
77,255
|
0%
|
77,255
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.49
|
0.13%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
20.85
|
1.30%
|
420,900
|
0
|
0%
|
420,900
|
-9.15%
|
463,310
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.26%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
8.33%
|
Helios Flexi Cap Fund Regular Growth
|
41.91
|
3.34%
|
845,896
|
116,355
|
15.95%
|
729,541
|
0%
|
729,541
|
-5.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.57%
|
9,289
|
914
|
10.91%
|
8,375
|
27.63%
|
6,562
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.89
|
0.57%
|
38,146
|
4,673
|
13.96%
|
33,473
|
11.31%
|
30,073
|
12.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.67
|
0.59%
|
134,558
|
0
|
0%
|
134,558
|
0%
|
134,558
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-56.67%
|
300,000
|
-43.93%
|
Franklin India Prima Fund Growth
|
74.30
|
0.69%
|
1,499,850
|
0
|
0%
|
1,499,850
|
0%
|
1,499,850
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,634
|
-73.68%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,861
|
-59.76%
|
Tata Large Cap Fund Growth
|
9.91
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.02
|
1.43%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
Tata Infrastructure Fund Growth
|
12.14
|
0.59%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,485,684
|
0%
|
Templeton India Equity Income Fund Growth
|
74.31
|
3.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.02
|
0.18%
|
565,650
|
168,750
|
42.52%
|
396,900
|
-81.85%
|
2,187,000
|
2600%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,638.60
|
2.58%
|
33,076,255
|
300,000
|
0.92%
|
32,776,255
|
0%
|
32,776,255
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.04
|
0.61%
|
707,400
|
-418,500
|
-37.17%
|
1,125,900
|
-6.50%
|
1,204,200
|
14766.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.83
|
0.07%
|
178,200
|
-286,200
|
-61.63%
|
464,400
|
-32.02%
|
683,100
|
2711.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
75.51
|
0.68%
|
1,524,242
|
0
|
0%
|
1,524,242
|
-0.35%
|
1,529,642
|
-2.51%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.08
|
0.84%
|
526,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.11
|
0.34%
|
708,750
|
-927,450
|
-56.68%
|
1,636,200
|
-5.16%
|
1,725,300
|
-5.75%
|
Kotak Equity Savings Fund Regular Growth
|
39.63
|
0.77%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.40
|
0.36%
|
28,355
|
0
|
0%
|
28,355
|
0%
|
28,355
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.14
|
0.03%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.75
|
1.09%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.39
|
2.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.61
|
0.33%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.43
|
0.43%
|
89,100
|
-45,900
|
-34%
|
135,000
|
25%
|
108,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.27
|
0.05%
|
45,900
|
-13,500
|
-22.73%
|
59,400
|
22.22%
|
48,600
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
68.68
|
1.73%
|
1,386,387
|
403,027
|
40.98%
|
983,360
|
0%
|
983,360
|
14.84%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.63
|
1.04%
|
800,000
|
-25,000
|
-3.03%
|
825,000
|
32%
|
625,000
|
150%
|
Tata Arbitrage Fund Regular Growth
|
2.61
|
0.02%
|
52,650
|
-560,250
|
-91.41%
|
612,900
|
-55.92%
|
1,390,500
|
2761.11%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.94
|
4.17%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.46
|
1.53%
|
251,550
|
-85,550
|
-25.38%
|
337,100
|
-13.88%
|
391,430
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.74
|
1.07%
|
176,426
|
31,867
|
22.04%
|
144,559
|
17.25%
|
123,294
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
16.60
|
2.27%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
4.69%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
9.90
|
1.24%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.18%
|
4,802
|
504
|
11.73%
|
4,298
|
0.54%
|
3,974
|
1.02%
|
HDFC Balanced Advantage Fund Growth
|
727.88
|
0.87%
|
14,692,858
|
-500,000
|
-3.29%
|
15,192,858
|
0%
|
15,192,858
|
-10.28%
|
HDFC Equity Savings Fund Growth
|
14.86
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
371.55
|
1.61%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.26
|
0.34%
|
812,700
|
218,700
|
36.82%
|
594,000
|
-29.94%
|
847,800
|
3825%
|
Franklin India Equity Savings Fund Regular Growth
|
6.55
|
1.23%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-14.29%
|
18,900
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
1.11%
|
29,031
|
2,587
|
9.78%
|
26,444
|
6.63%
|
24,799
|
10.20%
|
HDFC Capital Builder Value Fund Growth
|
46.63
|
0.69%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.91
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
56.97
|
1.13%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.15
|
0.80%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
138.71
|
1.03%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-6.26%
|
2,986,935
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.19%
|
324
|
0
|
0%
|
324
|
0.62%
|
322
|
19.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
1.10%
|
5,366
|
-3
|
-0.06%
|
5,369
|
13.13%
|
4,746
|
14.17%
|
HDFC Large and Mid Cap Fund Growth
|
199.47
|
1.07%
|
4,026,434
|
400,000
|
11.03%
|
3,626,434
|
3.61%
|
3,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-167,400
|
-100%
|
167,400
|
-4.62%
|
175,500
|
100%
|
ICICI Prudential Multicap Fund Growth
|
177.51
|
1.49%
|
3,583,135
|
130,736
|
3.79%
|
3,452,399
|
49.68%
|
2,306,566
|
-20.12%
|
Sundaram Mid Cap Growth
|
146.55
|
1.37%
|
2,958,222
|
0
|
0%
|
2,958,222
|
29.32%
|
2,287,589
|
5.90%
|
Sundaram large and Mid Cap Fund Growth
|
56.97
|
0.89%
|
1,150,000
|
300,000
|
35.29%
|
850,000
|
142.86%
|
350,000
|
100%
|
HSBC Infrastructure Fund Growth
|
20.19
|
0.84%
|
407,500
|
0
|
0%
|
407,500
|
107.91%
|
196,000
|
100%
|
HSBC Equity Savings Growth
|
1.07
|
0.39%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.05
|
1.11%
|
869,000
|
0
|
0%
|
869,000
|
0%
|
869,000
|
0%
|
HSBC Value Growth
|
119.39
|
0.99%
|
2,409,900
|
0
|
0%
|
2,409,900
|
0%
|
2,409,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
48.63
|
0.91%
|
981,690
|
0
|
0%
|
981,690
|
0%
|
981,690
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.37
|
1.88%
|
7,501
|
0
|
0%
|
7,501
|
0%
|
7,501
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.30
|
2.35%
|
6,083
|
0
|
0%
|
6,083
|
-6.04%
|
6,474
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
1.10%
|
30,708
|
2,312
|
8.14%
|
28,396
|
4.12%
|
27,273
|
8.45%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
81.26
|
3.23%
|
1,640,385
|
0
|
0%
|
1,640,385
|
52.15%
|
1,078,168
|
-4.44%
|
HSBC Multi Cap Fund Regular Growth
|
31.83
|
1.07%
|
642,500
|
0
|
0%
|
642,500
|
0%
|
642,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
352.83
|
2.69%
|
7,122,160
|
1,510,100
|
26.91%
|
5,612,060
|
3.70%
|
5,412,060
|
-6.34%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
35.27
|
2.80%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
464.25
|
1.17%
|
9,371,291
|
544,791
|
6.17%
|
8,826,500
|
6.00%
|
8,326,500
|
-8.87%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.36
|
0.52%
|
229,359
|
-183,181
|
-44.40%
|
412,540
|
0%
|
412,540
|
0%
|
ICICI Prudential MidCap Fund Growth
|
207.23
|
3.56%
|
4,183,076
|
0
|
0%
|
4,183,076
|
-6.40%
|
4,469,276
|
-4.23%
|
ICICI Prudential Infrastructure Fund Growth
|
94.13
|
1.88%
|
1,900,000
|
200,000
|
11.76%
|
1,700,000
|
3.03%
|
1,650,000
|
-8.33%
|
ICICI Prudential Bluechip Fund Growth
|
209.66
|
0.38%
|
4,232,227
|
764,401
|
22.04%
|
3,467,826
|
17.86%
|
2,942,398
|
0%
|
Axis Midcap Fund Growth
|
137.69
|
0.52%
|
2,779,319
|
-2,118,080
|
-43.25%
|
4,897,399
|
0%
|
4,897,399
|
69.99%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
70.16
|
1.81%
|
1,416,206
|
0
|
0%
|
1,416,206
|
0%
|
1,416,206
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
33.26
|
0.27%
|
671,379
|
-259,848
|
-27.90%
|
931,227
|
102.65%
|
459,523
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.43
|
0.83%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.95
|
0.15%
|
584,371
|
0
|
0%
|
584,371
|
-69.24%
|
1,900,000
|
-57.45%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.43
|
1.84%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.23
|
1.45%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
187.66
|
1.24%
|
3,788,137
|
1,623,193
|
74.98%
|
2,164,944
|
100%
|
1,900,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.19%
|
8,530
|
134
|
1.60%
|
8,396
|
5.36%
|
7,969
|
8.19%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.80
|
2.12%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,006
|
100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-185,819
|
-100%
|
185,819
|
-2.20%
|
190,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.62
|
1.10%
|
73,138
|
-1,023
|
-1.38%
|
74,161
|
6.93%
|
69,356
|
3.63%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
181.77
|
2.21%
|
3,669,227
|
987,321
|
36.81%
|
2,681,906
|
2.84%
|
2,607,820
|
-13.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
1.11%
|
89,092
|
4,569
|
5.41%
|
84,523
|
3.99%
|
81,282
|
7.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.49
|
1.10%
|
151,106
|
1,094
|
0.73%
|
150,012
|
-1.61%
|
152,467
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.57
|
2.34%
|
132,570
|
1,062
|
0.81%
|
131,508
|
2.37%
|
128,464
|
6.98%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.36
|
1.07%
|
27,452
|
24
|
0.09%
|
27,428
|
0.64%
|
27,254
|
5.15%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.55
|
1.69%
|
11,163
|
-906
|
-7.51%
|
12,069
|
2.60%
|
11,763
|
8.46%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.31
|
1.55%
|
87,062
|
-4,430
|
-4.84%
|
91,492
|
8.51%
|
84,313
|
17.01%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.11%
|
768
|
0
|
0%
|
768
|
-15.51%
|
909
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
48.11
|
1.03%
|
971,067
|
0
|
0%
|
971,067
|
-48.45%
|
1,883,636
|
-19.96%
|
ICICI Prudential Equity & Debt Fund Growth
|
32.51
|
0.09%
|
656,215
|
0
|
0%
|
656,215
|
-13.72%
|
760,548
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.62
|
0.93%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.27
|
0.03%
|
25,650
|
-41,850
|
-62%
|
67,500
|
-81.75%
|
369,900
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.75
|
0.56%
|
2,235,600
|
-32,400
|
-1.43%
|
2,268,000
|
5.40%
|
2,151,900
|
47.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
149.88
|
0.26%
|
3,025,477
|
0
|
0%
|
3,025,477
|
0%
|
3,025,477
|
0%
|
Axis Arbitrage Regular Growth
|
1.74
|
0.04%
|
35,100
|
-43,200
|
-55.17%
|
78,300
|
93.33%
|
40,500
|
1400%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.40
|
0.04%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.45%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.82
|
0.60%
|
501,026
|
0
|
0%
|
501,026
|
0%
|
501,026
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.13
|
3.49%
|
43,084
|
1,571
|
3.78%
|
41,513
|
23.86%
|
33,516
|
66.90%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
14.09
|
3.51%
|
284,590
|
19,050
|
7.17%
|
265,540
|
14.20%
|
232,532
|
27.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.19%
|
2,642
|
316
|
13.59%
|
2,326
|
4.77%
|
2,220
|
29.37%
|
Kotak Quant Fund Regular Growth
|
11.19
|
1.64%
|
225,911
|
-13,118
|
-5.49%
|
239,029
|
-6.94%
|
256,848
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
12.84
|
2.24%
|
259,200
|
40,500
|
18.52%
|
218,700
|
0%
|
218,700
|
22.73%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.22%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.68
|
0.98%
|
94,500
|
-2,700
|
-2.78%
|
97,200
|
0%
|
97,200
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.10%
|
9,604
|
0
|
0%
|
9,604
|
0%
|
9,604
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.82
|
0.34%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.67
|
1.58%
|
962,300
|
0
|
0%
|
962,300
|
0%
|
962,300
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
1,139
|
0
|
0%
|
1,139
|
-1.47%
|
1,156
|
0.09%
|
HSBC Midcap Fund Growth
|
114.53
|
1.11%
|
2,311,900
|
1,077,840
|
87.34%
|
1,234,060
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.00
|
0.32%
|
100,892
|
0
|
0%
|
100,892
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
307.95
|
0.88%
|
6,216,225
|
2,672,223
|
75.40%
|
3,544,002
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.73%
|
7,018
|
0
|
0%
|
7,018
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
19.80
|
0.72%
|
399,600
|
0
|
0%
|
399,600
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
0.69%
|
12,651
|
0
|
0%
|
12,651
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.72%
|
7,198
|
0
|
0%
|
7,198
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-30,740
|
-100%
|
30,740
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
10.72
|
0.20%
|
216,369
|
-214,359
|
-49.77%
|
430,728
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.56%
|
11,236
|
2,001
|
21.67%
|
9,235
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.93
|
1.01%
|
59,100
|
6,000
|
11.30%
|
53,100
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
4.53
|
2.72%
|
91,412
|
50,741
|
124.76%
|
40,671
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
12.80
|
0.82%
|
258,300
|
0
|
0%
|
258,300
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.30
|
3.45%
|
26,199
|
705
|
2.77%
|
25,494
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
25.85
|
1.04%
|
521,844
|
50,936
|
10.82%
|
470,908
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
9.74
|
0.50%
|
196,614
|
196,614
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.15
|
0.91%
|
23,260
|
23,260
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.42
|
0.92%
|
8,566
|
8,566
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.92%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.15
|
1.48%
|
23,250
|
23,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
83.89
|
0.49%
|
1,693,301
|
1,693,301
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.95
|
0.68%
|
79,650
|
79,650
|
100%
|
-
|
-%
|
-
|
-%
|