UTI Infrastructure Fund Regular Plan Growth
|
13.49
|
0.54%
|
344,038
|
0
|
0%
|
344,038
|
0%
|
229,359
|
0%
|
Nippon India Value Fund - Growth
|
51.19
|
0.60%
|
1,305,000
|
-2,445,000
|
-65.20%
|
3,750,000
|
0%
|
2,500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
20.81
|
0.13%
|
530,550
|
449,550
|
555%
|
81,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
20.38
|
1.11%
|
519,543
|
16,840
|
3.35%
|
502,703
|
11.32%
|
301,069
|
-1.94%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.26
|
1.11%
|
57,689
|
966
|
1.70%
|
56,723
|
56.85%
|
24,109
|
5.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.17
|
1.11%
|
437,772
|
13,268
|
3.13%
|
424,504
|
-0.22%
|
283,629
|
0.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
11.23
|
2.40%
|
286,240
|
39,652
|
16.08%
|
246,588
|
68.53%
|
97,546
|
12.04%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.11%
|
1,559
|
213
|
15.82%
|
1,346
|
18.07%
|
760
|
-1.04%
|
LIC MF Nifty Midcap 100 ETF
|
10.23
|
1.39%
|
260,796
|
36,034
|
16.03%
|
224,762
|
-2.16%
|
153,150
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.88
|
0.37%
|
583,200
|
374,625
|
179.61%
|
208,575
|
100%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
4.88
|
3.32%
|
124,500
|
0
|
0%
|
124,500
|
3.75%
|
80,000
|
100%
|
HSBC Midcap Fund Growth
|
5.70
|
0.05%
|
145,200
|
0
|
0%
|
145,200
|
-95.81%
|
2,311,900
|
0%
|
HSBC Infrastructure Fund Growth
|
23.98
|
0.84%
|
611,250
|
0
|
0%
|
611,250
|
0%
|
407,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-525,071
|
-100%
|
525,071
|
-59.72%
|
869,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
23.54
|
3.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
400,000
|
100%
|
JM Flexicap Fund Growth
|
34.43
|
0.89%
|
877,755
|
0
|
0%
|
877,755
|
-6.37%
|
625,000
|
100%
|
SBI PSU Regular Growth
|
107.67
|
2.34%
|
2,745,000
|
0
|
0%
|
2,745,000
|
0%
|
1,830,000
|
100%
|
HSBC Value Growth
|
141.79
|
1.03%
|
3,614,850
|
0
|
0%
|
3,614,850
|
0%
|
2,409,900
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.52
|
1.11%
|
166,131
|
12,050
|
7.82%
|
154,081
|
6.33%
|
96,605
|
8.08%
|
JM Midcap Fund Regular Growth
|
25.50
|
1.57%
|
650,000
|
0
|
0%
|
650,000
|
44.44%
|
300,000
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
37.80
|
0.98%
|
963,750
|
0
|
0%
|
963,750
|
0%
|
642,500
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
171.81
|
0.53%
|
4,380,075
|
417,150
|
10.53%
|
3,962,925
|
88.90%
|
1,398,600
|
-16.25%
|
HSBC Aggressive Hybrid Fund Growth
|
2.99
|
0.05%
|
76,150
|
0
|
0%
|
76,150
|
-94.83%
|
981,690
|
0%
|
SBI Equity Savings Regular Growth
|
2.94
|
0.06%
|
74,925
|
0
|
0%
|
74,925
|
0%
|
49,950
|
-65.09%
|
SBI Balanced Advantage Fund Regular Growth
|
65.05
|
0.20%
|
1,658,475
|
0
|
0%
|
1,658,475
|
19.39%
|
926,100
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
111.79
|
1.78%
|
2,850,000
|
450,000
|
18.75%
|
2,400,000
|
0%
|
1,600,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
310.34
|
2.23%
|
7,911,823
|
1,003,030
|
14.52%
|
6,908,793
|
0.89%
|
4,565,414
|
-6.92%
|
JM Large Cap Fund Growth
|
4.82
|
1.46%
|
123,000
|
0
|
0%
|
123,000
|
49.09%
|
55,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
368.72
|
2.34%
|
9,400,150
|
-500,000
|
-5.05%
|
9,900,150
|
-4.35%
|
6,900,100
|
-3.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.87
|
2.05%
|
72,997
|
27,000
|
58.70%
|
45,997
|
0%
|
30,665
|
31.84%
|
Franklin India Prima Fund Growth
|
88.25
|
0.70%
|
2,249,775
|
0
|
0%
|
2,249,775
|
0%
|
1,499,850
|
0%
|
Tata Large Cap Fund Growth
|
11.77
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
41.89
|
3.07%
|
1,068,054
|
0
|
0%
|
1,068,054
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
226.76
|
1.63%
|
5,780,966
|
-1,273
|
-0.02%
|
5,782,239
|
7.98%
|
3,569,848
|
-0.37%
|
Taurus Largecap Equity Fund - Growth
|
0.80
|
1.54%
|
20,402
|
7,553
|
58.78%
|
12,849
|
0%
|
8,566
|
0%
|
HDFC Capital Builder Value Fund Growth
|
49.73
|
0.65%
|
1,267,833
|
-144,196
|
-10.21%
|
1,412,029
|
0%
|
941,353
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
61.78
|
1.38%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,050,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
81.65
|
1.22%
|
2,081,622
|
-942,661
|
-31.17%
|
3,024,283
|
-49.81%
|
4,017,217
|
-3.97%
|
Tata Infrastructure Fund Growth
|
26.18
|
0.99%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
445,000
|
81.63%
|
ICICI Prudential Infrastructure Fund Growth
|
100.02
|
1.65%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
1,700,000
|
-10.53%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
176.51
|
1.05%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
3,000,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
451.09
|
1.80%
|
11,500,000
|
700,000
|
6.48%
|
10,800,000
|
0%
|
7,200,000
|
10.77%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
147.09
|
2.32%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
2,500,000
|
8.70%
|
Templeton India Equity Income Fund Growth
|
50.66
|
2.02%
|
1,291,500
|
0
|
0%
|
1,291,500
|
-42.60%
|
1,500,000
|
0%
|
DSP Midcap Fund Growth
|
201.89
|
1.01%
|
5,147,090
|
2,607,139
|
102.65%
|
2,539,951
|
0%
|
1,693,301
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
230.82
|
1.34%
|
5,884,517
|
1,085,437
|
22.62%
|
4,799,080
|
-7.52%
|
3,459,715
|
-4.32%
|
Kotak Emerging Equity Scheme Growth
|
316.77
|
0.63%
|
8,075,832
|
0
|
0%
|
8,075,832
|
0%
|
5,383,888
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.27%
|
3,392
|
0
|
0%
|
3,392
|
36.22%
|
1,660
|
0%
|
Invesco India Contra Fund Growth
|
123.95
|
0.72%
|
3,159,852
|
0
|
0%
|
3,159,852
|
0%
|
2,106,568
|
-32.79%
|
Kotak Equity Arbitrage Fund Growth
|
243.38
|
0.47%
|
6,204,600
|
4,005,450
|
182.14%
|
2,199,150
|
-12.91%
|
1,683,450
|
17.53%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.54
|
0.66%
|
1,110,129
|
0
|
0%
|
1,110,129
|
-16.85%
|
890,086
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
50.25
|
3.90%
|
1,281,095
|
323,063
|
33.72%
|
958,032
|
0%
|
638,688
|
17.21%
|
ICICI Prudential Bluechip Fund Growth
|
265.89
|
0.42%
|
6,778,527
|
430,187
|
6.78%
|
6,348,340
|
0%
|
4,232,227
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,530
|
49.20%
|
Invesco India PSU Equity Fund Growth
|
41.21
|
2.48%
|
1,050,513
|
54,748
|
5.50%
|
995,765
|
63.06%
|
407,127
|
18.92%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-283,500
|
-100%
|
283,500
|
89.19%
|
99,900
|
100%
|
Kotak Debt Hybrid Growth
|
26.48
|
0.99%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
450,000
|
0%
|
HSBC Equity Savings Growth
|
1.27
|
0.31%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
21,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
263.26
|
1.14%
|
6,711,414
|
500,000
|
8.05%
|
6,211,414
|
2.84%
|
4,026,434
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.48
|
0.05%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
8,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
14.71
|
1.75%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
67.66
|
1.16%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.24
|
0.85%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
225,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-133,650
|
-100%
|
133,650
|
0%
|
89,100
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
91.79
|
2.08%
|
2,340,000
|
-720,000
|
-23.53%
|
3,060,000
|
-10.13%
|
2,270,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.80
|
1.92%
|
1,550,000
|
500,000
|
47.62%
|
1,050,000
|
0%
|
700,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
112.74
|
1.70%
|
2,874,309
|
0
|
0%
|
2,874,309
|
35.31%
|
1,416,206
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671,379
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
73.50
|
1.51%
|
1,873,694
|
-205,886
|
-9.90%
|
2,079,580
|
0%
|
1,386,387
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.01
|
0.84%
|
255,150
|
0
|
0%
|
255,150
|
0%
|
170,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
101.83
|
0.85%
|
2,596,050
|
976,050
|
60.25%
|
1,620,000
|
2566.67%
|
40,500
|
-23.08%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.96
|
1.69%
|
406,776
|
0
|
0%
|
406,776
|
0%
|
271,184
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.18
|
1.45%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
275,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.39
|
1.21%
|
188,512
|
0
|
0%
|
188,512
|
0%
|
125,675
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.20%
|
14,202
|
250
|
1.79%
|
13,952
|
5.28%
|
8,835
|
3.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.80
|
1.11%
|
530,291
|
7,006
|
1.34%
|
523,285
|
1.43%
|
343,945
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.92
|
0.20%
|
99,826
|
19,969
|
25.01%
|
79,857
|
25.34%
|
42,476
|
1.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.17
|
0.77%
|
514,289
|
0
|
0%
|
514,289
|
-65.19%
|
985,084
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.48
|
0.51%
|
751,539
|
0
|
0%
|
751,539
|
0%
|
501,026
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,755,000
|
-100%
|
1,755,000
|
-20.68%
|
1,475,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.09
|
1.04%
|
614,182
|
63,963
|
11.63%
|
550,219
|
10.84%
|
330,939
|
68.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.45
|
1.11%
|
113,366
|
1,636
|
1.46%
|
111,730
|
0.99%
|
73,753
|
0.84%
|
ITI Mid Cap Fund Regular Growth
|
16.12
|
1.49%
|
410,848
|
122,817
|
42.64%
|
288,031
|
0%
|
192,021
|
8.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
1.11%
|
74,192
|
8,019
|
12.12%
|
66,173
|
3.78%
|
42,509
|
3.26%
|
Kotak Multicap Fund Regular Growth
|
438.79
|
3.03%
|
11,186,446
|
3,700,000
|
49.42%
|
7,486,446
|
0%
|
4,990,964
|
0%
|
360 ONE Quant Fund Regular Growth
|
12.76
|
2.99%
|
325,305
|
62,515
|
23.79%
|
262,790
|
27.77%
|
137,115
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.05
|
0.56%
|
26,708
|
1,202
|
4.71%
|
25,506
|
0.39%
|
16,937
|
4.41%
|
Axis Multicap Fund Regular Growth
|
12.73
|
0.20%
|
324,553
|
0
|
0%
|
324,553
|
0%
|
216,369
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
1.11%
|
152,158
|
5,005
|
3.40%
|
147,153
|
4.14%
|
94,198
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
2.27%
|
18,770
|
-159
|
-0.84%
|
18,929
|
4.85%
|
12,036
|
2.29%
|
Kotak Manufacture in India Fund Regular Growth
|
66.68
|
2.67%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,000,000
|
33.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.92
|
2.28%
|
227,533
|
9,930
|
4.56%
|
217,603
|
2.38%
|
141,692
|
6.88%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.53
|
1.12%
|
39,109
|
15
|
0.04%
|
39,094
|
-9.15%
|
28,688
|
4.50%
|
ICICI Prudential Nifty Commodities ETF
|
0.70
|
1.80%
|
17,820
|
-61
|
-0.34%
|
17,881
|
12.76%
|
10,572
|
-5.29%
|
Kotak Quant Fund Regular Growth
|
6.08
|
0.68%
|
154,945
|
48,047
|
44.95%
|
106,898
|
5.24%
|
67,716
|
-70.03%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.90
|
0.13%
|
226,800
|
0
|
0%
|
226,800
|
0%
|
151,200
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
22.41
|
1.16%
|
571,350
|
-150,000
|
-20.79%
|
721,350
|
14.26%
|
420,900
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-630,412
|
-100%
|
630,412
|
-50.32%
|
845,896
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.56%
|
16,314
|
1,099
|
7.22%
|
15,215
|
1.79%
|
9,965
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.91
|
0.56%
|
74,217
|
6,403
|
9.44%
|
67,814
|
5.69%
|
42,777
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
40.93
|
0.65%
|
1,043,569
|
0
|
0%
|
1,043,569
|
0%
|
695,713
|
-28.36%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.26
|
0.88%
|
108,650
|
20,000
|
22.56%
|
88,650
|
0%
|
59,100
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.56%
|
20,685
|
1,423
|
7.39%
|
19,262
|
4.28%
|
12,315
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.20%
|
3,361
|
475
|
16.46%
|
2,886
|
48.46%
|
1,296
|
13.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,991.66
|
2.64%
|
50,775,360
|
1,023,095
|
2.06%
|
49,752,265
|
0%
|
33,168,177
|
0.28%
|
HDFC Balanced Advantage Fund Growth
|
696.40
|
0.74%
|
17,754,066
|
-2,402,496
|
-11.92%
|
20,156,562
|
-1.86%
|
13,692,858
|
-6.81%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.06
|
0.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
120,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
20.68
|
0.05%
|
527,202
|
-457,120
|
-46.44%
|
984,322
|
0%
|
656,215
|
0%
|
Sundaram Mid Cap Growth
|
174.05
|
1.40%
|
4,437,333
|
0
|
0%
|
4,437,333
|
0%
|
2,958,222
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
433.51
|
0.93%
|
11,051,854
|
-2,633,898
|
-19.25%
|
13,685,752
|
0%
|
9,123,835
|
-2.64%
|
HDFC Equity Savings Fund Growth
|
17.65
|
0.36%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
441.28
|
1.79%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
7,500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.53
|
0.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
60,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.14
|
0.13%
|
793,800
|
107,325
|
15.63%
|
686,475
|
98.25%
|
230,850
|
-89.67%
|
Sundaram large and Mid Cap Fund Growth
|
90.22
|
1.28%
|
2,300,000
|
350,000
|
17.95%
|
1,950,000
|
0%
|
1,300,000
|
13.04%
|
Bandhan Core Equity Fund - Growth
|
23.10
|
0.39%
|
588,988
|
0
|
0%
|
588,988
|
-62.34%
|
1,042,659
|
40.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.81
|
0.79%
|
1,397,250
|
1,073,250
|
331.25%
|
324,000
|
81.82%
|
118,800
|
-83.21%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.54
|
0.03%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
43,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.44
|
2.09%
|
11,251
|
0
|
0%
|
11,251
|
0%
|
7,501
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.36
|
2.63%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
6,083
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.38
|
0.15%
|
60,750
|
60,750
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
11.84
|
0.21%
|
301,725
|
131,625
|
77.38%
|
170,100
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.35
|
1.02%
|
34,425
|
0
|
0%
|
34,425
|
0%
|
22,950
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,276
|
-100%
|
27,276
|
0%
|
18,184
|
43.74%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
43.45
|
1.07%
|
1,107,675
|
-92,325
|
-7.69%
|
1,200,000
|
0%
|
800,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,772
|
-100%
|
9,772
|
-31.39%
|
9,495
|
31.91%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.41%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
7.78
|
1.23%
|
198,450
|
0
|
0%
|
198,450
|
0%
|
132,300
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.70
|
1.08%
|
782,766
|
0
|
0%
|
782,766
|
0%
|
521,844
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.06
|
1.03%
|
230,850
|
0
|
0%
|
230,850
|
0%
|
153,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.73
|
0.31%
|
95,175
|
38,475
|
67.86%
|
56,700
|
180%
|
13,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.62
|
0.34%
|
1,061,166
|
0
|
0%
|
1,061,166
|
-53.59%
|
1,524,242
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.21
|
0.54%
|
1,662,525
|
550,800
|
49.54%
|
1,111,725
|
399.09%
|
148,500
|
-79.05%
|
Kotak Equity Savings Fund Regular Growth
|
47.07
|
0.72%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
800,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,355
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
195.71
|
1.12%
|
4,989,433
|
0
|
0%
|
4,989,433
|
-18.24%
|
4,068,284
|
7.40%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,470
|
-100%
|
4,470
|
-66.67%
|
8,940
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.08
|
0.50%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
86,400
|
-56.76%
|
Invesco India Arbitrage Fund Growth
|
103.26
|
0.58%
|
2,632,500
|
1,944,000
|
282.35%
|
688,500
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
16.31
|
0.25%
|
415,713
|
-484,287
|
-53.81%
|
900,000
|
0%
|
600,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.02
|
0.13%
|
76,950
|
72,900
|
1800%
|
4,050
|
0%
|
2,700
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.49
|
3.87%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
59,400
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
18.24
|
0.50%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
310,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
10.00
|
1.12%
|
254,925
|
-90,000
|
-26.09%
|
344,925
|
0%
|
229,950
|
-8.59%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
221.97
|
1.98%
|
5,658,840
|
155,000
|
2.82%
|
5,503,840
|
0%
|
3,669,227
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
164.75
|
0.99%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
2,800,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.13
|
1.06%
|
232,875
|
-169,625
|
-42.14%
|
402,500
|
-19.90%
|
335,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
1.11%
|
54,952
|
2,948
|
5.67%
|
52,004
|
6.78%
|
32,469
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.03
|
1.11%
|
230,170
|
10,801
|
4.92%
|
219,369
|
-5.23%
|
154,312
|
2.12%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
-11.76%
|
510,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
4.22
|
3.75%
|
107,497
|
7,205
|
7.18%
|
100,292
|
19.27%
|
56,059
|
30.12%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
29.90
|
3.76%
|
761,490
|
63,467
|
9.09%
|
698,023
|
8.69%
|
428,126
|
50.44%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
68.74
|
2.54%
|
1,752,579
|
-805,510
|
-31.49%
|
2,558,089
|
3.96%
|
1,640,385
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,390
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
800
|
400
|
100%
|
400
|
-0.99%
|
269
|
-16.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
1.11%
|
13,747
|
1,268
|
10.16%
|
12,479
|
15.35%
|
7,212
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.31
|
1.11%
|
58,781
|
5,733
|
10.81%
|
53,048
|
10.69%
|
31,950
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.20%
|
7,792
|
-462
|
-5.60%
|
8,254
|
10.27%
|
4,990
|
88.87%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,604
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.77
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
178.01
|
0.30%
|
4,538,215
|
0
|
0%
|
4,538,215
|
0%
|
3,025,477
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
78.56
|
0.53%
|
2,002,725
|
1,656,450
|
478.36%
|
346,275
|
1121.43%
|
18,900
|
-97.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.15
|
0.35%
|
1,176,525
|
299,700
|
34.18%
|
876,825
|
687.27%
|
74,250
|
-58.33%
|
Mirae Asset Large & Midcap Fund Growth
|
348.98
|
0.88%
|
8,896,780
|
0
|
0%
|
8,896,780
|
-4.59%
|
6,216,225
|
0%
|
Axis Midcap Fund Growth
|
163.53
|
0.53%
|
4,168,978
|
0
|
0%
|
4,168,978
|
0%
|
2,779,319
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.37
|
0.29%
|
238,950
|
26,325
|
12.38%
|
212,625
|
0%
|
141,750
|
-73.08%
|
HSBC Arbitrage Fund Regular Growth
|
9.77
|
0.40%
|
249,075
|
-6,075
|
-2.38%
|
255,150
|
200%
|
56,700
|
100%
|
Axis Arbitrage Regular Growth
|
23.51
|
0.42%
|
599,400
|
451,575
|
305.48%
|
147,825
|
1360%
|
6,750
|
-80.77%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.32
|
0.29%
|
8,100
|
0
|
0%
|
8,100
|
-20%
|
6,750
|
-37.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.07
|
1.39%
|
180,222
|
2,660
|
1.50%
|
177,562
|
4.43%
|
113,348
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.77
|
0.51%
|
147,108
|
31,226
|
26.95%
|
115,882
|
0%
|
77,255
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.51
|
0.79%
|
166,050
|
151,875
|
1071.43%
|
14,175
|
250%
|
2,700
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.19%
|
9,698
|
878
|
9.95%
|
8,820
|
11.83%
|
5,258
|
9.50%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.25%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
5,649
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
11.12
|
1.25%
|
283,500
|
20,250
|
7.69%
|
263,250
|
-13.33%
|
202,500
|
-21.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.92
|
0.57%
|
201,837
|
0
|
0%
|
201,837
|
0%
|
134,558
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.69
|
0.74%
|
119,475
|
0
|
0%
|
119,475
|
0%
|
79,650
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.72
|
0.36%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
97,200
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-101,250
|
-100%
|
101,250
|
-28.57%
|
94,500
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-67,985
|
-100%
|
67,985
|
-50.42%
|
91,412
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.21
|
2.73%
|
158,423
|
108,013
|
214.27%
|
50,410
|
-6.15%
|
35,811
|
36.69%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.68
|
1.50%
|
42,814
|
2,238
|
5.52%
|
40,576
|
7.66%
|
25,127
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.21
|
1.47%
|
30,867
|
80
|
0.26%
|
30,787
|
6.36%
|
19,297
|
-17.00%
|
HDFC Manufacturing Fund Regular Growth
|
117.68
|
0.90%
|
3,000,000
|
382,586
|
14.62%
|
2,617,414
|
29.74%
|
1,344,943
|
100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.16
|
2.59%
|
29,489
|
-1,354
|
-4.39%
|
30,843
|
33.87%
|
15,360
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.83
|
1.16%
|
174,150
|
0
|
0%
|
174,150
|
0%
|
116,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.27
|
0.09%
|
83,250
|
0
|
0%
|
83,250
|
-94.23%
|
962,300
|
0%
|
JM Value Fund Growth
|
22.16
|
2.25%
|
565,000
|
100,000
|
21.51%
|
465,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
83.16
|
1.01%
|
2,119,962
|
0
|
0%
|
2,119,962
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.64
|
0.42%
|
16,200
|
-28,350
|
-63.64%
|
44,550
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
1.11%
|
5,373
|
466
|
9.50%
|
4,907
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.13
|
0.00%
|
3,375
|
0
|
0%
|
3,375
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.24
|
0.15%
|
6,075
|
0
|
0%
|
6,075
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.42
|
2.26%
|
291,256
|
47,426
|
19.45%
|
243,830
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.79
|
2.25%
|
326,063
|
49,591
|
17.94%
|
276,472
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.69
|
1.43%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
34.50
|
0.49%
|
879,594
|
879,594
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.28
|
0.66%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.35
|
0.32%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
1.36%
|
14,175
|
14,175
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.20
|
0.49%
|
107,000
|
107,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
201.37
|
2.36%
|
5,133,597
|
5,133,597
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.33
|
4.97%
|
33,924
|
33,924
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.81
|
1.09%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
43.37
|
1.65%
|
1,105,793
|
1,105,793
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
1,633
|
1,633
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.20%
|
13,116
|
13,116
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.21
|
1.65%
|
30,849
|
30,849
|
100%
|
-
|
-%
|
-
|
-%
|