JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
0%
|
123,000
|
49.09%
|
JM Value Fund Growth
|
23.68
|
2.25%
|
565,000
|
0
|
0%
|
565,000
|
21.51%
|
465,000
|
100%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-124,500
|
-100%
|
124,500
|
0%
|
124,500
|
3.75%
|
LIC MF Nifty Midcap 100 ETF
|
10.99
|
1.49%
|
262,147
|
1,351
|
0.52%
|
260,796
|
16.03%
|
224,762
|
-2.16%
|
Tata Large Cap Fund Growth
|
12.57
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.00
|
1.46%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.42
|
0.59%
|
344,038
|
0
|
0%
|
344,038
|
0%
|
344,038
|
0%
|
Tata Infrastructure Fund Growth
|
27.97
|
1.09%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
0%
|
Nippon India Value Fund - Growth
|
54.69
|
0.62%
|
1,305,000
|
0
|
0%
|
1,305,000
|
-65.20%
|
3,750,000
|
0%
|
Invesco India Contra Fund Growth
|
180.43
|
1.01%
|
4,305,716
|
1,145,864
|
36.26%
|
3,159,852
|
0%
|
3,159,852
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.40
|
0.62%
|
963,988
|
375,000
|
63.67%
|
588,988
|
0%
|
588,988
|
-62.34%
|
Invesco India PSU Equity Fund Growth
|
44.02
|
2.76%
|
1,050,513
|
0
|
0%
|
1,050,513
|
5.50%
|
995,765
|
63.06%
|
HSBC Midcap Fund Growth
|
6.08
|
0.05%
|
145,200
|
0
|
0%
|
145,200
|
0%
|
145,200
|
-95.81%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
611,250
|
0%
|
611,250
|
0%
|
HSBC Equity Savings Growth
|
1.36
|
0.30%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,071
|
-59.72%
|
HSBC Value Growth
|
151.48
|
1.09%
|
3,614,850
|
0
|
0%
|
3,614,850
|
0%
|
3,614,850
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,150
|
0%
|
76,150
|
-94.83%
|
Tata Resources & Energy Fund Regular Growth
|
15.71
|
1.59%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
71.40
|
1.40%
|
1,703,851
|
-169,843
|
-9.06%
|
1,873,694
|
-9.90%
|
2,079,580
|
0%
|
Tata Arbitrage Fund Regular Growth
|
108.02
|
0.92%
|
2,577,825
|
-18,225
|
-0.70%
|
2,596,050
|
60.25%
|
1,620,000
|
2566.67%
|
Nippon India ETF Nifty Midcap 150
|
20.10
|
1.18%
|
479,725
|
-39,818
|
-7.66%
|
519,543
|
3.35%
|
502,703
|
11.32%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-415,713
|
-100%
|
415,713
|
-53.81%
|
900,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.72
|
1.18%
|
446,745
|
8,973
|
2.05%
|
437,772
|
3.13%
|
424,504
|
-0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
88.84
|
1.05%
|
2,119,962
|
0
|
0%
|
2,119,962
|
0%
|
2,119,962
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
40.39
|
0.99%
|
963,750
|
0
|
0%
|
963,750
|
0%
|
963,750
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.01
|
0.78%
|
119,475
|
0
|
0%
|
119,475
|
0%
|
119,475
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.92
|
1.59%
|
45,783
|
2,969
|
6.93%
|
42,814
|
5.52%
|
40,576
|
7.66%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.30
|
1.58%
|
31,078
|
211
|
0.68%
|
30,867
|
0.26%
|
30,787
|
6.36%
|
SBI Magnum Comma Fund Regular Growth
|
25.14
|
3.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.51
|
0.39%
|
560,925
|
-22,275
|
-3.82%
|
583,200
|
179.61%
|
208,575
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.47
|
0.66%
|
1,061,100
|
-336,150
|
-24.06%
|
1,397,250
|
331.25%
|
324,000
|
81.82%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-2,745,000
|
-100%
|
2,745,000
|
0%
|
2,745,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.97
|
0.20%
|
739,125
|
208,575
|
39.31%
|
530,550
|
555%
|
81,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.25
|
0.18%
|
6,075
|
-10,125
|
-62.50%
|
16,200
|
-63.64%
|
44,550
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.02
|
1.18%
|
525,419
|
-4,872
|
-0.92%
|
530,291
|
1.34%
|
523,285
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.90
|
1.48%
|
188,513
|
8,291
|
4.60%
|
180,222
|
1.50%
|
177,562
|
4.43%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
33.89
|
4.02%
|
808,381
|
46,891
|
6.16%
|
761,490
|
9.09%
|
698,023
|
8.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.39
|
1.18%
|
176,431
|
10,300
|
6.20%
|
166,131
|
7.82%
|
154,081
|
6.33%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,412
|
-50.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.59%
|
17,325
|
1,011
|
6.20%
|
16,314
|
7.22%
|
15,215
|
1.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.37
|
0.59%
|
80,377
|
6,160
|
8.30%
|
74,217
|
9.44%
|
67,814
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
11.88
|
1.22%
|
283,500
|
0
|
0%
|
283,500
|
7.69%
|
263,250
|
-13.33%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,250
|
-28.57%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
119.43
|
1.90%
|
2,850,000
|
0
|
0%
|
2,850,000
|
18.75%
|
2,400,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
361.26
|
2.54%
|
8,620,996
|
709,173
|
8.96%
|
7,911,823
|
14.52%
|
6,908,793
|
0.89%
|
HDFC Balanced Advantage Fund Growth
|
666.94
|
0.70%
|
15,915,550
|
-1,838,516
|
-10.36%
|
17,754,066
|
-11.92%
|
20,156,562
|
-1.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.06
|
2.18%
|
72,997
|
0
|
0%
|
72,997
|
58.70%
|
45,997
|
0%
|
Franklin India Prima Fund Growth
|
94.28
|
0.74%
|
2,249,775
|
0
|
0%
|
2,249,775
|
0%
|
2,249,775
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.99
|
2.05%
|
668,054
|
-400,000
|
-37.45%
|
1,068,054
|
0%
|
1,068,054
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.71
|
1.36%
|
16,902
|
-3,500
|
-17.16%
|
20,402
|
58.78%
|
12,849
|
0%
|
HDFC Value Fund Growth
|
53.13
|
0.69%
|
1,267,833
|
0
|
0%
|
1,267,833
|
-10.21%
|
1,412,029
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.57
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.86
|
0.37%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
85.96
|
1.30%
|
2,051,352
|
-30,270
|
-1.45%
|
2,081,622
|
-31.17%
|
3,024,283
|
-49.81%
|
HDFC Hybrid Equity Fund Growth
|
471.43
|
1.91%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
188.57
|
1.12%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
523.81
|
2.07%
|
12,500,000
|
1,000,000
|
8.70%
|
11,500,000
|
6.48%
|
10,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
157.14
|
2.50%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Templeton India Equity Income Fund Growth
|
54.12
|
2.11%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
-42.60%
|
DSP Midcap Fund Growth
|
295.58
|
1.47%
|
7,053,594
|
1,906,504
|
37.04%
|
5,147,090
|
102.65%
|
2,539,951
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
246.59
|
1.41%
|
5,884,517
|
0
|
0%
|
5,884,517
|
22.62%
|
4,799,080
|
-7.52%
|
Kotak Emerging Equity Scheme Growth
|
338.42
|
0.66%
|
8,075,832
|
0
|
0%
|
8,075,832
|
0%
|
8,075,832
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
1.35%
|
3,392
|
0
|
0%
|
3,392
|
0%
|
3,392
|
36.22%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,144.50
|
2.85%
|
51,175,360
|
400,000
|
0.79%
|
50,775,360
|
2.06%
|
49,752,265
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
294.29
|
0.55%
|
7,022,700
|
818,100
|
13.19%
|
6,204,600
|
182.14%
|
2,199,150
|
-12.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.94
|
0.54%
|
2,027,025
|
24,300
|
1.21%
|
2,002,725
|
478.36%
|
346,275
|
1121.43%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.52
|
0.69%
|
1,110,129
|
0
|
0%
|
1,110,129
|
0%
|
1,110,129
|
-16.85%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
53.68
|
4.07%
|
1,281,095
|
0
|
0%
|
1,281,095
|
33.72%
|
958,032
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
372.82
|
0.93%
|
8,896,780
|
0
|
0%
|
8,896,780
|
0%
|
8,896,780
|
-4.59%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,500
|
89.19%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
174.70
|
0.56%
|
4,168,978
|
0
|
0%
|
4,168,978
|
0%
|
4,168,978
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
281.24
|
1.19%
|
6,711,414
|
0
|
0%
|
6,711,414
|
8.05%
|
6,211,414
|
2.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.51
|
0.05%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
72.29
|
1.20%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.14
|
0.89%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,650
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.05
|
1.74%
|
406,776
|
0
|
0%
|
406,776
|
0%
|
406,776
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.29
|
1.53%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
412,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.90
|
1.23%
|
188,512
|
0
|
0%
|
188,512
|
0%
|
188,512
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
209.08
|
1.19%
|
4,989,433
|
0
|
0%
|
4,989,433
|
0%
|
4,989,433
|
-18.24%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.21%
|
14,644
|
442
|
3.11%
|
14,202
|
1.79%
|
13,952
|
5.28%
|
Franklin India Equity Savings Fund Regular Growth
|
14.26
|
2.12%
|
340,200
|
141,750
|
71.43%
|
198,450
|
0%
|
198,450
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
21.55
|
0.84%
|
514,289
|
0
|
0%
|
514,289
|
0%
|
514,289
|
-65.19%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
31.49
|
0.53%
|
751,539
|
0
|
0%
|
751,539
|
0%
|
751,539
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.74
|
1.09%
|
614,182
|
0
|
0%
|
614,182
|
11.63%
|
550,219
|
10.84%
|
Union Midcap Fund Regular Growth
|
15.27
|
1.09%
|
364,477
|
364,477
|
100%
|
0
|
-100%
|
82,500
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.85
|
1.18%
|
115,743
|
2,377
|
2.10%
|
113,366
|
1.46%
|
111,730
|
0.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.76
|
1.16%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
17.22
|
1.52%
|
410,848
|
0
|
0%
|
410,848
|
42.64%
|
288,031
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
1.18%
|
77,011
|
2,819
|
3.80%
|
74,192
|
12.12%
|
66,173
|
3.78%
|
SBI Balanced Advantage Fund Regular Growth
|
69.50
|
0.21%
|
1,658,475
|
0
|
0%
|
1,658,475
|
0%
|
1,658,475
|
19.39%
|
Kotak Multicap Fund Regular Growth
|
468.77
|
3.22%
|
11,186,446
|
0
|
0%
|
11,186,446
|
49.42%
|
7,486,446
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
176.00
|
1.02%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Axis Multicap Fund Regular Growth
|
13.60
|
0.21%
|
324,553
|
0
|
0%
|
324,553
|
0%
|
324,553
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
1.18%
|
157,086
|
4,928
|
3.24%
|
152,158
|
3.40%
|
147,153
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
0.90
|
2.44%
|
21,548
|
2,778
|
14.80%
|
18,770
|
-0.84%
|
18,929
|
4.85%
|
Kotak Manufacture in India Fund Regular Growth
|
71.24
|
2.83%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
1.18%
|
57,131
|
2,180
|
3.97%
|
54,952
|
5.67%
|
52,004
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.54
|
1.18%
|
251,471
|
21,301
|
9.25%
|
230,170
|
4.92%
|
219,369
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.89
|
2.44%
|
236,120
|
8,587
|
3.77%
|
227,533
|
4.56%
|
217,603
|
2.38%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.76
|
1.20%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
675,000
|
-11.76%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.62
|
1.20%
|
38,756
|
-353
|
-0.90%
|
39,109
|
0.04%
|
39,094
|
-9.15%
|
ICICI Prudential Nifty Commodities ETF
|
0.84
|
1.95%
|
20,048
|
2,228
|
12.50%
|
17,820
|
-0.34%
|
17,881
|
12.76%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
793
|
-7
|
-0.88%
|
800
|
100%
|
400
|
-0.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.64
|
1.18%
|
62,920
|
4,139
|
7.04%
|
58,781
|
10.81%
|
53,048
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.21%
|
8,442
|
650
|
8.34%
|
7,792
|
-5.60%
|
8,254
|
10.27%
|
Kotak Quant Fund Regular Growth
|
15.07
|
1.68%
|
359,555
|
204,610
|
132.05%
|
154,945
|
44.95%
|
106,898
|
5.24%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.50
|
0.13%
|
226,800
|
0
|
0%
|
226,800
|
0%
|
226,800
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
23.94
|
1.17%
|
571,350
|
0
|
0%
|
571,350
|
-20.79%
|
721,350
|
14.26%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.26%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
43.73
|
0.69%
|
1,043,569
|
0
|
0%
|
1,043,569
|
0%
|
1,043,569
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.59%
|
22,010
|
1,325
|
6.41%
|
20,685
|
7.39%
|
19,262
|
4.28%
|
HDFC Manufacturing Fund Regular Growth
|
125.72
|
0.95%
|
3,000,000
|
0
|
0%
|
3,000,000
|
14.62%
|
2,617,414
|
29.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
1.18%
|
6,087
|
714
|
13.29%
|
5,373
|
9.50%
|
4,907
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.54
|
0.53%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
348.35
|
2.10%
|
8,312,967
|
-1,087,183
|
-11.57%
|
9,400,150
|
-5.05%
|
9,900,150
|
-4.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.09
|
0.06%
|
527,202
|
0
|
0%
|
527,202
|
-46.44%
|
984,322
|
0%
|
ICICI Prudential Multicap Fund Growth
|
248.28
|
1.74%
|
5,924,864
|
143,898
|
2.49%
|
5,780,966
|
-0.02%
|
5,782,239
|
7.98%
|
Sundaram Mid Cap Growth
|
190.06
|
1.49%
|
4,535,492
|
98,159
|
2.21%
|
4,437,333
|
0%
|
4,437,333
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
387.70
|
0.80%
|
9,251,854
|
-1,800,000
|
-16.29%
|
11,051,854
|
-19.25%
|
13,685,752
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
0%
|
3,375
|
100%
|
Sundaram Diversified Equity Fund Growth
|
3.77
|
0.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
96.38
|
1.57%
|
2,300,000
|
-250,000
|
-9.80%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
JM Arbitrage Fund Growth
|
0.25
|
0.14%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
148.67
|
0.46%
|
3,547,800
|
-832,275
|
-19.00%
|
4,380,075
|
10.53%
|
3,962,925
|
88.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.36
|
0.16%
|
915,300
|
121,500
|
15.31%
|
793,800
|
15.63%
|
686,475
|
98.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
190.17
|
0.31%
|
4,538,215
|
0
|
0%
|
4,538,215
|
0%
|
4,538,215
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
96.38
|
1.35%
|
2,300,000
|
0
|
0%
|
2,300,000
|
17.95%
|
1,950,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
29.19
|
0.17%
|
696,600
|
-1,935,900
|
-73.54%
|
2,632,500
|
282.35%
|
688,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
253.28
|
0.39%
|
6,044,062
|
-734,465
|
-10.84%
|
6,778,527
|
6.78%
|
6,348,340
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.04
|
0.44%
|
1,385,100
|
208,575
|
17.73%
|
1,176,525
|
34.18%
|
876,825
|
687.27%
|
Kotak Debt Hybrid Growth
|
28.29
|
1.02%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Axis Arbitrage Regular Growth
|
23.84
|
0.43%
|
569,025
|
-30,375
|
-5.07%
|
599,400
|
305.48%
|
147,825
|
1360%
|
Kotak Equity Savings Fund Regular Growth
|
50.29
|
0.71%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.47
|
2.23%
|
11,251
|
0
|
0%
|
11,251
|
0%
|
11,251
|
0%
|
SBI Equity Savings Regular Growth
|
3.14
|
0.06%
|
74,925
|
0
|
0%
|
74,925
|
0%
|
74,925
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.38
|
2.82%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.68
|
0.05%
|
16,200
|
-78,975
|
-82.98%
|
95,175
|
67.86%
|
56,700
|
180%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,772
|
-31.39%
|
Sundaram Large Cap Fund Reg Gr
|
19.49
|
0.53%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
209.79
|
1.82%
|
5,006,236
|
-652,604
|
-11.53%
|
5,658,840
|
2.82%
|
5,503,840
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.22
|
0.59%
|
29,028
|
2,320
|
8.69%
|
26,708
|
4.71%
|
25,506
|
0.39%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
81.82
|
3.11%
|
1,952,579
|
200,000
|
11.41%
|
1,752,579
|
-31.49%
|
2,558,089
|
3.96%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.16
|
0.51%
|
147,108
|
0
|
0%
|
147,108
|
26.95%
|
115,882
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.46
|
0.58%
|
201,837
|
0
|
0%
|
201,837
|
0%
|
201,837
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,985
|
-50.42%
|
Sundaram Multi Cap Fund Growth
|
34.36
|
1.20%
|
819,933
|
37,167
|
4.75%
|
782,766
|
0%
|
782,766
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.67
|
1.04%
|
230,850
|
0
|
0%
|
230,850
|
0%
|
230,850
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.01
|
0.31%
|
238,950
|
0
|
0%
|
238,950
|
12.38%
|
212,625
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
90.88
|
0.74%
|
2,168,775
|
506,250
|
30.45%
|
1,662,525
|
49.54%
|
1,111,725
|
399.09%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.34
|
0.30%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
-20%
|
DSP Arbitrage Fund Growth
|
6.96
|
0.12%
|
166,050
|
-135,675
|
-44.97%
|
301,725
|
77.38%
|
170,100
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.69
|
0.84%
|
255,150
|
0
|
0%
|
255,150
|
0%
|
255,150
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,950
|
-100%
|
76,950
|
1800%
|
4,050
|
0%
|
DSP Value Fund Regular Plan Growth
|
10.68
|
1.16%
|
254,925
|
0
|
0%
|
254,925
|
-26.09%
|
344,925
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.40
|
0.21%
|
57,180
|
57,180
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.15%
|
26,377
|
26,377
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.43
|
0.52%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.20%
|
10,480
|
782
|
8.06%
|
9,698
|
9.95%
|
8,820
|
11.83%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.11
|
0.37%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.72
|
0.04%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.44
|
1.12%
|
34,425
|
0
|
0%
|
34,425
|
0%
|
34,425
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,276
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
104.28
|
1.54%
|
2,488,575
|
-385,734
|
-13.42%
|
2,874,309
|
0%
|
2,874,309
|
35.31%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
58.99
|
1.43%
|
1,407,675
|
300,000
|
27.08%
|
1,107,675
|
-7.69%
|
1,200,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,470
|
-66.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.21
|
0.21%
|
100,389
|
563
|
0.56%
|
99,826
|
25.01%
|
79,857
|
25.34%
|
360 ONE Quant Fund Regular Growth
|
15.36
|
3.10%
|
366,477
|
41,172
|
12.66%
|
325,305
|
23.79%
|
262,790
|
27.77%
|
Motilal Oswal BSE Enhanced Value ETF
|
5.16
|
4.03%
|
123,075
|
15,578
|
14.49%
|
107,497
|
7.18%
|
100,292
|
19.27%
|
JM Midcap Fund Regular Growth
|
27.24
|
1.62%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
44.44%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.72
|
2.39%
|
327,415
|
36,159
|
12.41%
|
291,256
|
19.45%
|
243,830
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.10
|
2.37%
|
360,335
|
34,272
|
10.51%
|
326,063
|
17.94%
|
276,472
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
1.18%
|
15,278
|
1,531
|
11.14%
|
13,747
|
10.16%
|
12,479
|
15.35%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.18%
|
1,778
|
219
|
14.05%
|
1,559
|
15.82%
|
1,346
|
18.07%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.21%
|
3,603
|
242
|
7.20%
|
3,361
|
16.46%
|
2,886
|
48.46%
|
JM Flexicap Fund Growth
|
36.78
|
0.87%
|
877,755
|
0
|
0%
|
877,755
|
0%
|
877,755
|
-6.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.85
|
0.33%
|
974,914
|
-86,252
|
-8.13%
|
1,061,166
|
0%
|
1,061,166
|
-53.59%
|
HSBC Arbitrage Fund Regular Growth
|
7.89
|
0.31%
|
188,325
|
-60,750
|
-24.39%
|
249,075
|
-2.38%
|
255,150
|
200%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.30
|
1.21%
|
174,150
|
0
|
0%
|
174,150
|
0%
|
174,150
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.95
|
1.20%
|
46,589
|
-11,100
|
-19.24%
|
57,689
|
1.70%
|
56,723
|
56.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
13.41
|
2.59%
|
320,117
|
33,877
|
11.84%
|
286,240
|
16.08%
|
246,588
|
68.53%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.96
|
0.91%
|
166,050
|
0
|
0%
|
166,050
|
1071.43%
|
14,175
|
250%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
98.06
|
2.09%
|
2,340,000
|
0
|
0%
|
2,340,000
|
-23.53%
|
3,060,000
|
-10.13%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.95
|
1.97%
|
1,550,000
|
0
|
0%
|
1,550,000
|
47.62%
|
1,050,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,755,000
|
-20.68%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.73
|
3.79%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.76
|
1.10%
|
232,875
|
0
|
0%
|
232,875
|
-42.14%
|
402,500
|
-19.90%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.20
|
0.84%
|
100,150
|
-8,500
|
-7.82%
|
108,650
|
22.56%
|
88,650
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.49
|
0.10%
|
83,250
|
0
|
0%
|
83,250
|
0%
|
83,250
|
-94.23%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.87
|
2.89%
|
187,925
|
29,502
|
18.62%
|
158,423
|
214.27%
|
50,410
|
-6.15%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.23
|
2.81%
|
29,346
|
-143
|
-0.48%
|
29,489
|
-4.39%
|
30,843
|
33.87%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.76
|
1.46%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
36.86
|
0.50%
|
879,594
|
0
|
0%
|
879,594
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.90
|
1.13%
|
260,000
|
100,000
|
62.50%
|
160,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.51
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.55
|
0.15%
|
60,750
|
0
|
0%
|
60,750
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
1.66%
|
14,175
|
0
|
0%
|
14,175
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
0.41%
|
24,300
|
0
|
0%
|
24,300
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
9.09
|
1.06%
|
217,000
|
110,000
|
102.80%
|
107,000
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
435.70
|
4.45%
|
10,397,444
|
5,263,847
|
102.54%
|
5,133,597
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.85
|
5.24%
|
44,115
|
10,191
|
30.04%
|
33,924
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.15
|
1.33%
|
290,000
|
40,000
|
16%
|
250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
57.22
|
2.11%
|
1,365,433
|
259,640
|
23.48%
|
1,105,793
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
1,669
|
36
|
2.20%
|
1,633
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.52
|
0.21%
|
12,364
|
-752
|
-5.73%
|
13,116
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.38
|
1.83%
|
33,019
|
2,170
|
7.03%
|
30,849
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.95
|
1.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.36
|
1.12%
|
724,507
|
724,507
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
41.91
|
0.78%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
349.86
|
1.51%
|
8,349,000
|
8,349,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
25.41
|
0.79%
|
606,375
|
606,375
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.10
|
1.14%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
9.84
|
0.72%
|
234,830
|
234,830
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.99
|
2.38%
|
23,560
|
23,560
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.86
|
0.68%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
3.11
|
0.77%
|
74,261
|
74,261
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
74.68
|
0.31%
|
1,782,123
|
1,782,123
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.13
|
0.46%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.38
|
0.34%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.28%
|
1,011
|
1,011
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.28%
|
2,087
|
2,087
|
100%
|
-
|
-%
|
-
|
-%
|