Helios Flexi Cap Fund Regular Growth
|
37.16
|
3.78%
|
729,541
|
-42,741
|
-5.53%
|
772,282
|
14.93%
|
671,933
|
23.55%
|
HDFC Balanced Advantage Fund Growth
|
773.92
|
0.98%
|
15,192,858
|
-1,740,947
|
-10.28%
|
16,933,805
|
0%
|
16,933,805
|
3.29%
|
JM Value Fund Growth
|
12.99
|
2.34%
|
255,000
|
130,000
|
104%
|
125,000
|
25%
|
100,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
7.84
|
1.06%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
Sundaram Mid Cap Growth
|
116.53
|
1.14%
|
2,287,589
|
127,410
|
5.90%
|
2,160,179
|
0%
|
2,160,179
|
-1.82%
|
HDFC Capital Builder Value Fund Growth
|
47.95
|
0.71%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.19
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
270,000
|
-25%
|
HDFC Equity Savings Fund Growth
|
15.28
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
-20.84%
|
378,999
|
0%
|
HDFC Hybrid Equity Fund Growth
|
382.05
|
1.69%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
22.92
|
4.14%
|
450,000
|
250,000
|
125%
|
200,000
|
-72.41%
|
725,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706,978
|
-82.33%
|
JM Arbitrage Fund Growth
|
3.03
|
2.76%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
112.37
|
0.40%
|
2,205,900
|
1,428,300
|
183.68%
|
777,600
|
-52.86%
|
1,649,700
|
-67.43%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
665.33
|
1.67%
|
13,060,976
|
0
|
0%
|
13,060,976
|
52.56%
|
8,560,976
|
0%
|
Invesco India Contra Fund Growth
|
159.65
|
1.15%
|
3,134,106
|
0
|
0%
|
3,134,106
|
0%
|
3,134,106
|
67.00%
|
Invesco India Arbitrage Fund Growth
|
111.41
|
0.76%
|
2,187,000
|
2,106,000
|
2600%
|
81,000
|
-82.66%
|
467,100
|
147.14%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,669.62
|
2.77%
|
32,776,255
|
0
|
0%
|
32,776,255
|
0%
|
32,776,255
|
5.64%
|
Kotak Equity Arbitrage Fund Growth
|
131.90
|
0.34%
|
2,589,300
|
1,503,900
|
138.56%
|
1,085,400
|
12.92%
|
961,200
|
-29.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.19
|
0.39%
|
847,800
|
826,200
|
3825%
|
21,600
|
-98.28%
|
1,258,200
|
-48.96%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.26
|
1.22%
|
1,379,237
|
111,383
|
8.79%
|
1,267,854
|
0%
|
1,267,854
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.80
|
0.33%
|
683,100
|
658,800
|
2711.11%
|
24,300
|
-96.28%
|
653,400
|
-52.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
77.92
|
0.73%
|
1,529,642
|
-39,332
|
-2.51%
|
1,568,974
|
-8.61%
|
1,716,813
|
0%
|
Invesco India PSU Equity Fund Growth
|
30.23
|
3.59%
|
593,513
|
0
|
0%
|
593,513
|
5.38%
|
563,217
|
55.89%
|
Nippon India Arbitrage Fund Growth
|
39.34
|
0.28%
|
772,200
|
507,600
|
191.84%
|
264,600
|
-87.50%
|
2,116,800
|
-49.94%
|
Kotak Debt Hybrid Growth
|
22.92
|
1.00%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Equity Savings Growth
|
1.10
|
0.49%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
44.27
|
1.20%
|
869,000
|
0
|
0%
|
869,000
|
293.21%
|
221,000
|
100%
|
HSBC Value Growth
|
122.76
|
1.06%
|
2,409,900
|
0
|
0%
|
2,409,900
|
119.06%
|
1,100,100
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
50.01
|
0.97%
|
981,690
|
0
|
0%
|
981,690
|
45.73%
|
673,624
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
87.89
|
1.00%
|
1,725,300
|
-105,300
|
-5.75%
|
1,830,600
|
-19.95%
|
2,286,900
|
-7.03%
|
HDFC Large and Mid Cap Fund Growth
|
178.29
|
1.06%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-10.89%
|
Kotak Equity Savings Fund Regular Growth
|
40.75
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.44
|
0.39%
|
28,355
|
0
|
0%
|
28,355
|
0%
|
28,355
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.91
|
1.09%
|
116,100
|
0
|
0%
|
116,100
|
-48.81%
|
226,800
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
1.96%
|
7,501
|
0
|
0%
|
7,501
|
0%
|
7,501
|
-16.46%
|
SBI Equity Savings Regular Growth
|
7.29
|
0.17%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.33
|
2.64%
|
6,474
|
0
|
0%
|
6,474
|
0%
|
6,474
|
-20.39%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
58.58
|
1.25%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-4.17%
|
1,200,000
|
-20%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.46
|
0.86%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
-16.67%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
15,000
|
-16.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.94
|
1.12%
|
175,500
|
175,500
|
100%
|
0
|
-100%
|
45,900
|
-26.09%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.55
|
0.57%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
115.63
|
3.81%
|
2,270,000
|
380,000
|
20.11%
|
1,890,000
|
110%
|
900,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
50.94
|
2.37%
|
1,000,000
|
200,000
|
25%
|
800,000
|
69.07%
|
473,189
|
-46.42%
|
Invesco India Smallcap Fund Regular Growth
|
50.09
|
1.35%
|
983,360
|
127,070
|
14.84%
|
856,290
|
0%
|
856,290
|
-18.24%
|
LIC MF Arbitrage Regular Plan Growth
|
0.69
|
0.63%
|
13,500
|
0
|
0%
|
13,500
|
400%
|
2,700
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,507
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.23
|
1.20%
|
298,986
|
20,711
|
7.44%
|
278,275
|
3.52%
|
268,825
|
-0.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
75.14
|
3.90%
|
1,475,000
|
55,000
|
3.87%
|
1,420,000
|
255%
|
400,000
|
2.56%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.44
|
0.98%
|
8,682
|
570
|
7.03%
|
8,112
|
7.02%
|
7,580
|
3.28%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.94
|
1.17%
|
18,486
|
1,876
|
11.29%
|
16,610
|
10.77%
|
14,995
|
6.45%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.03
|
5.31%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
30.56
|
0.66%
|
600,000
|
-200,000
|
-25%
|
800,000
|
-21.91%
|
1,024,492
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.70
|
1.20%
|
268,959
|
7,217
|
2.76%
|
261,742
|
2.02%
|
256,560
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
1.20%
|
39,780
|
1,649
|
4.32%
|
38,131
|
3.40%
|
36,878
|
1.43%
|
SBI Balanced Advantage Fund Regular Growth
|
47.18
|
0.17%
|
926,100
|
815,400
|
736.59%
|
110,700
|
0%
|
110,700
|
0%
|
Kotak Multicap Fund Regular Growth
|
244.05
|
2.53%
|
4,790,964
|
0
|
0%
|
4,790,964
|
11.58%
|
4,293,692
|
65.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.60%
|
11,022
|
549
|
5.24%
|
10,473
|
3.66%
|
10,103
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
152.15
|
1.24%
|
2,986,935
|
0
|
0%
|
2,986,935
|
0%
|
2,986,935
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
17.06
|
2.45%
|
335,000
|
15,000
|
4.69%
|
320,000
|
113.33%
|
150,000
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.40
|
0.44%
|
125,733
|
-128,841
|
-50.61%
|
254,574
|
0%
|
254,574
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
1.20%
|
78,244
|
6,453
|
8.99%
|
71,791
|
9.64%
|
65,479
|
6.77%
|
JM Midcap Fund Regular Growth
|
16.00
|
1.98%
|
314,000
|
36,000
|
12.95%
|
278,000
|
47.87%
|
188,000
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
32.73
|
1.26%
|
642,500
|
0
|
0%
|
642,500
|
86.39%
|
344,700
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.20%
|
322
|
52
|
19.26%
|
270
|
0%
|
270
|
-16.92%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
10.18
|
1.46%
|
199,800
|
0
|
0%
|
199,800
|
-33.33%
|
299,700
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.70
|
0.15%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
-30%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.01
|
1.03%
|
412,540
|
0
|
0%
|
412,540
|
0%
|
412,540
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
19.10
|
0.49%
|
375,000
|
-575,000
|
-60.53%
|
950,000
|
-17.39%
|
1,150,000
|
109.09%
|
Union Value Fund Regular Growth
|
2.04
|
0.92%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
34.98
|
0.80%
|
686,759
|
0
|
0%
|
686,759
|
-8.03%
|
746,759
|
-16.09%
|
Union Midcap Fund Regular Growth
|
9.68
|
0.92%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
1.27
|
1.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-30.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.84
|
0.40%
|
369,900
|
369,900
|
100%
|
0
|
-100%
|
513,000
|
-47.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.34
|
1.06%
|
1,204,200
|
1,196,100
|
14766.67%
|
8,100
|
-99.21%
|
1,020,600
|
2.72%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
89,100
|
-80%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,100
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
25.52
|
0.77%
|
501,026
|
0
|
0%
|
501,026
|
150.51%
|
200,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.83
|
2.67%
|
16,292
|
1,045
|
6.85%
|
15,247
|
3.47%
|
14,735
|
13.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
1.20%
|
4,746
|
589
|
14.17%
|
4,157
|
11.78%
|
3,719
|
16.73%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.26
|
1.20%
|
24,799
|
2,295
|
10.20%
|
22,504
|
13.85%
|
19,766
|
12.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.20%
|
2,220
|
504
|
29.37%
|
1,716
|
31.39%
|
1,306
|
33.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.20%
|
3,974
|
40
|
1.02%
|
3,447
|
3.36%
|
2,432
|
8.28%
|
Parag Parikh Arbitrage Fund Regular Growth
|
11.14
|
3.00%
|
218,700
|
40,500
|
22.73%
|
178,200
|
0%
|
178,200
|
1.54%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.27%
|
8,100
|
0
|
0%
|
8,100
|
-70%
|
27,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
240.29
|
2.20%
|
4,717,042
|
-1,678,235
|
-26.24%
|
6,395,277
|
-7.50%
|
6,913,677
|
15.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
275.69
|
2.43%
|
5,412,060
|
-366,056
|
-6.34%
|
5,778,116
|
-2.73%
|
5,940,000
|
-4.35%
|
Templeton India Value Fund Growth
|
15.28
|
0.85%
|
300,000
|
-235,000
|
-43.93%
|
535,000
|
-15.75%
|
635,000
|
-11.81%
|
Franklin India Prima Fund Growth
|
76.40
|
0.75%
|
1,499,850
|
0
|
0%
|
1,499,850
|
0%
|
1,499,850
|
0%
|
Franklin India Flexi Cap Fund Growth
|
36.20
|
0.25%
|
710,634
|
-1,989,366
|
-73.68%
|
2,700,000
|
-3.57%
|
2,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.60
|
0.40%
|
482,861
|
-717,139
|
-59.76%
|
1,200,000
|
-4%
|
1,250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
36.27
|
3.05%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
117.50
|
1.05%
|
2,306,566
|
-580,984
|
-20.12%
|
2,887,550
|
-25.13%
|
3,856,981
|
-23.85%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,618
|
-14.80%
|
ICICI Prudential MidCap Fund Growth
|
227.66
|
4.15%
|
4,469,276
|
-197,597
|
-4.23%
|
4,666,873
|
-14.90%
|
5,483,873
|
-16.83%
|
ICICI Prudential Infrastructure Fund Growth
|
84.05
|
1.70%
|
1,650,000
|
-150,000
|
-8.33%
|
1,800,000
|
-10%
|
2,000,000
|
-13.04%
|
Franklin India Smaller Companies Fund Growth
|
75.68
|
0.64%
|
1,485,684
|
0
|
0%
|
1,485,684
|
0%
|
1,485,684
|
0%
|
Templeton India Equity Income Fund Growth
|
76.41
|
3.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
171.89
|
1.22%
|
3,374,296
|
-1,106,673
|
-24.70%
|
4,480,969
|
-29.54%
|
6,359,630
|
9.76%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.50
|
2.66%
|
500,574
|
-74,490
|
-12.95%
|
575,064
|
-27.86%
|
797,098
|
-16.60%
|
ICICI Prudential Bluechip Fund Growth
|
149.89
|
0.29%
|
2,942,398
|
0
|
0%
|
2,942,398
|
0%
|
2,942,398
|
-11.57%
|
Tata Resources & Energy Fund Regular Growth
|
12.74
|
2.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
72.14
|
2.35%
|
1,416,206
|
0
|
0%
|
1,416,206
|
0%
|
1,416,206
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.66
|
0.96%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
70.83
|
0.70%
|
1,390,500
|
1,341,900
|
2761.11%
|
48,600
|
-35.71%
|
75,600
|
-97.54%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.79
|
0.57%
|
1,900,000
|
-2,564,974
|
-57.45%
|
4,464,974
|
-49.63%
|
8,863,704
|
-9.32%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.81
|
2.27%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.20%
|
7,969
|
603
|
8.19%
|
7,366
|
6.34%
|
6,927
|
6.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.58
|
1.20%
|
325,437
|
13,590
|
4.36%
|
311,847
|
1.68%
|
306,705
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.20%
|
28,270
|
761
|
2.77%
|
27,509
|
0.51%
|
27,370
|
1.16%
|
ICICI Prudential Commodities Fund Regular Growth
|
50.18
|
2.47%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.53
|
1.20%
|
69,356
|
2,430
|
3.63%
|
66,926
|
4.73%
|
63,906
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.24
|
1.49%
|
102,855
|
2,161
|
2.15%
|
100,694
|
-3.76%
|
104,629
|
-6.66%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
132.84
|
1.80%
|
2,607,820
|
-400,000
|
-13.30%
|
3,007,820
|
0%
|
3,007,820
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.14
|
1.20%
|
81,282
|
5,653
|
7.47%
|
75,629
|
5.51%
|
71,679
|
8.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.20%
|
27,273
|
2,124
|
8.45%
|
25,149
|
6.67%
|
23,576
|
5.09%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.13
|
0.74%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
46.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.77
|
1.20%
|
152,467
|
5,216
|
3.54%
|
147,251
|
0.69%
|
146,236
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.54
|
2.66%
|
128,464
|
8,377
|
6.98%
|
120,087
|
9.72%
|
109,448
|
10.15%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
54.92
|
2.29%
|
1,078,168
|
-50,132
|
-4.44%
|
1,128,300
|
-5.55%
|
1,194,562
|
-13.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.44%
|
13,795
|
0
|
0%
|
13,795
|
27.31%
|
10,836
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.39
|
1.17%
|
27,254
|
1,334
|
5.15%
|
25,920
|
-2.42%
|
26,564
|
-3.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.94
|
0.52%
|
77,255
|
0
|
0%
|
77,255
|
21.92%
|
63,364
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
23.60
|
1.64%
|
463,310
|
0
|
0%
|
463,310
|
0%
|
463,310
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.30%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
24.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.62
|
0.63%
|
2,151,900
|
691,200
|
47.32%
|
1,460,700
|
-64.76%
|
4,144,500
|
-3.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
154.12
|
0.28%
|
3,025,477
|
0
|
0%
|
3,025,477
|
7.51%
|
2,814,213
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.82
|
0.86%
|
526,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
74.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.71
|
0.42%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,700
|
100%
|
DSP Arbitrage Fund Growth
|
2.48
|
0.06%
|
48,600
|
48,600
|
100%
|
0
|
-100%
|
234,900
|
-21.62%
|
Franklin India Equity Savings Fund Regular Growth
|
6.74
|
1.64%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
DSP Value Fund Regular Plan Growth
|
19.94
|
2.50%
|
391,430
|
0
|
0%
|
391,430
|
0%
|
391,430
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.62
|
0.30%
|
51,390
|
-8,512
|
-14.21%
|
59,902
|
0%
|
59,902
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.15%
|
9,604
|
0
|
0%
|
9,604
|
0%
|
9,604
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.61%
|
6,562
|
1,013
|
18.26%
|
5,549
|
38.45%
|
4,008
|
35.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.61%
|
30,073
|
3,430
|
12.87%
|
26,643
|
23.63%
|
21,550
|
30.03%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.85
|
0.68%
|
134,558
|
0
|
0%
|
134,558
|
0%
|
134,558
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
95.95
|
2.35%
|
1,883,636
|
-469,754
|
-19.96%
|
2,353,390
|
370.68%
|
500,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
424.15
|
1.22%
|
8,326,500
|
-810,718
|
-8.87%
|
9,137,218
|
7.04%
|
8,536,197
|
6.22%
|
Axis Arbitrage Regular Growth
|
2.06
|
0.05%
|
40,500
|
37,800
|
1400%
|
2,700
|
-99.21%
|
340,200
|
-48.78%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.41
|
0.05%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.55
|
0.49%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.40
|
1.89%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,200
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.29
|
2.03%
|
84,313
|
12,256
|
17.01%
|
72,057
|
-6.07%
|
76,715
|
7.62%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.20%
|
909
|
0
|
0%
|
909
|
0%
|
909
|
-25.67%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.71
|
3.60%
|
33,516
|
13,434
|
66.90%
|
20,082
|
18.22%
|
16,987
|
38.26%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
11.85
|
3.60%
|
232,532
|
50,760
|
27.93%
|
181,772
|
26.33%
|
143,885
|
86.58%
|
ICICI Prudential Nifty Commodities ETF
|
0.60
|
1.87%
|
11,763
|
918
|
8.46%
|
10,845
|
2.85%
|
10,544
|
7.10%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.02
|
1.78%
|
962,300
|
0
|
0%
|
962,300
|
315.50%
|
231,600
|
100%
|
Axis Midcap Fund Growth
|
249.47
|
0.99%
|
4,897,399
|
2,016,473
|
69.99%
|
2,880,926
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
23.41
|
0.21%
|
459,523
|
0
|
0%
|
459,523
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.83
|
1.66%
|
350,000
|
200,000
|
133.33%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.89
|
1.68%
|
410,000
|
160,000
|
64%
|
250,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.92
|
1.33%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.56
|
1.25%
|
325,000
|
25,000
|
8.33%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.47
|
1.13%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.84
|
0.85%
|
625,000
|
375,000
|
150%
|
250,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
38.74
|
0.12%
|
760,548
|
0
|
0%
|
760,548
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
7.57
|
1.48%
|
148,640
|
148,640
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.03
|
1.01%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
122.26
|
0.81%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
269.98
|
1.41%
|
5,300,000
|
5,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
117.16
|
2.32%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.64
|
0.97%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.01
|
1.50%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.72
|
0.96%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
38.21
|
2.23%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
10.19
|
0.52%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.49
|
1.62%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
12.48
|
0.69%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.20
|
0.03%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.28
|
0.88%
|
123,294
|
123,294
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.96
|
3.78%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
17.83
|
0.29%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
9.98
|
0.46%
|
196,000
|
196,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
40.90
|
0.47%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.89
|
0.71%
|
96,006
|
96,006
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.87
|
0.46%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
13.08
|
1.99%
|
256,848
|
256,848
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.95
|
2.92%
|
97,200
|
97,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.95
|
0.39%
|
97,200
|
97,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.20%
|
1,156
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|