UTI Infrastructure Fund Regular Plan Growth
|
11.43
|
0.47%
|
344,038
|
0
|
0%
|
229,359
|
0%
|
229,359
|
-44.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.93
|
0.13%
|
208,575
|
208,575
|
100%
|
0
|
-100%
|
25,650
|
-62%
|
Nippon India ETF Nifty Midcap 150
|
16.69
|
0.99%
|
502,703
|
51,100
|
11.32%
|
301,069
|
-1.94%
|
307,017
|
-1.37%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.88
|
0.98%
|
56,723
|
20,560
|
56.85%
|
24,109
|
5.00%
|
22,962
|
16.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.10
|
0.99%
|
424,504
|
-940
|
-0.22%
|
283,629
|
0.21%
|
283,028
|
3.72%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.19
|
2.15%
|
246,588
|
100,269
|
68.53%
|
97,546
|
12.04%
|
87,062
|
-4.84%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.99%
|
1,346
|
206
|
18.07%
|
760
|
-1.04%
|
768
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.17%
|
8,820
|
933
|
11.83%
|
5,258
|
9.50%
|
4,802
|
11.73%
|
LIC MF Nifty Midcap 100 ETF
|
7.46
|
1.25%
|
224,762
|
-4,963
|
-2.16%
|
153,150
|
0%
|
153,150
|
0%
|
Invesco India Contra Fund Growth
|
104.94
|
0.65%
|
3,159,852
|
0
|
0%
|
2,106,568
|
-32.79%
|
3,134,106
|
0%
|
Invesco India PSU Equity Fund Growth
|
33.07
|
2.43%
|
995,765
|
385,074
|
63.06%
|
407,127
|
18.92%
|
342,352
|
0%
|
HSBC Midcap Fund Growth
|
4.82
|
0.04%
|
145,200
|
-3,322,650
|
-95.81%
|
2,311,900
|
0%
|
2,311,900
|
87.34%
|
HSBC Infrastructure Fund Growth
|
20.30
|
0.73%
|
611,250
|
0
|
0%
|
407,500
|
0%
|
407,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.69
|
0.02%
|
81,000
|
81,000
|
100%
|
0
|
-100%
|
263,250
|
-71.74%
|
Axis Midcap Fund Growth
|
138.45
|
0.46%
|
4,168,978
|
0
|
0%
|
2,779,319
|
0%
|
2,779,319
|
-43.25%
|
HSBC Equity Savings Growth
|
1.08
|
0.31%
|
32,400
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.44
|
0.41%
|
525,071
|
-778,429
|
-59.72%
|
869,000
|
0%
|
869,000
|
0%
|
HSBC Value Growth
|
120.05
|
0.90%
|
3,614,850
|
0
|
0%
|
2,409,900
|
0%
|
2,409,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
2.53
|
0.04%
|
76,150
|
-1,396,385
|
-94.83%
|
981,690
|
0%
|
981,690
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,007,068
|
-100%
|
671,379
|
0%
|
671,379
|
-27.90%
|
ITI Small Cap Fund Regular Growth
|
18.27
|
0.82%
|
550,219
|
53,810
|
10.84%
|
330,939
|
68.32%
|
196,614
|
100%
|
ITI Mid Cap Fund Regular Growth
|
9.57
|
0.97%
|
288,031
|
0
|
0%
|
192,021
|
8.84%
|
176,426
|
22.04%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
10.78
|
0.18%
|
324,553
|
0
|
0%
|
216,369
|
0%
|
216,369
|
-49.77%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.23
|
2.06%
|
217,603
|
5,065
|
2.38%
|
141,692
|
6.88%
|
132,570
|
0.81%
|
HSBC Multi Cap Fund Regular Growth
|
32.01
|
0.90%
|
963,750
|
0
|
0%
|
642,500
|
0%
|
642,500
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
34.66
|
0.59%
|
1,043,569
|
0
|
0%
|
695,713
|
-28.36%
|
971,067
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-387,450
|
-100%
|
258,300
|
0%
|
258,300
|
0%
|
Tata Large Cap Fund Growth
|
9.96
|
0.43%
|
300,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.31
|
1.25%
|
1,575,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Tata Infrastructure Fund Growth
|
22.17
|
0.89%
|
667,500
|
0
|
0%
|
445,000
|
81.63%
|
245,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
19.93
|
3.21%
|
600,000
|
0
|
0%
|
400,000
|
100%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0.20
|
0.13%
|
6,075
|
6,075
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
131.61
|
0.40%
|
3,962,925
|
1,865,025
|
88.90%
|
1,398,600
|
-16.25%
|
1,669,950
|
-23.36%
|
Invesco India Arbitrage Fund Growth
|
22.87
|
0.14%
|
688,500
|
688,500
|
100%
|
0
|
-100%
|
565,650
|
42.52%
|
Bandhan Core Equity Fund - Growth
|
19.56
|
0.36%
|
588,988
|
-975,000
|
-62.34%
|
1,042,659
|
40.40%
|
742,659
|
57.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.76
|
0.17%
|
324,000
|
145,800
|
81.82%
|
118,800
|
-83.21%
|
707,400
|
-37.17%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-243,000
|
-100%
|
162,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
8.47
|
0.35%
|
255,150
|
170,100
|
200%
|
56,700
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
4.91
|
0.09%
|
147,825
|
137,700
|
1360%
|
6,750
|
-80.77%
|
35,100
|
-55.17%
|
SBI Equity Savings Regular Growth
|
2.49
|
0.05%
|
74,925
|
0
|
0%
|
49,950
|
-65.09%
|
143,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.40
|
0.04%
|
12,150
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.45
|
1.74%
|
375,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.22%
|
8,100
|
-2,025
|
-20%
|
6,750
|
-37.50%
|
10,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.88
|
0.16%
|
56,700
|
36,450
|
180%
|
13,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.46
|
0.41%
|
133,650
|
0
|
0%
|
89,100
|
0%
|
89,100
|
-34%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
101.62
|
2.48%
|
3,060,000
|
-345,000
|
-10.13%
|
2,270,000
|
0%
|
2,270,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.87
|
1.21%
|
1,050,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-599,400
|
-100%
|
399,600
|
0%
|
399,600
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
69.06
|
1.51%
|
2,079,580
|
0
|
0%
|
1,386,387
|
0%
|
1,386,387
|
40.98%
|
Tata Arbitrage Fund Regular Growth
|
53.80
|
0.47%
|
1,620,000
|
1,559,250
|
2566.67%
|
40,500
|
-23.08%
|
52,650
|
-91.41%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
58.28
|
2.45%
|
1,755,000
|
-457,500
|
-20.68%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.96
|
3.96%
|
89,100
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-652,500
|
-100%
|
435,000
|
0%
|
435,000
|
-7.45%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
55.08
|
0.18%
|
1,658,475
|
269,325
|
19.39%
|
926,100
|
0%
|
926,100
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.37
|
1.72%
|
402,500
|
-100,000
|
-19.90%
|
335,000
|
0%
|
335,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.42
|
1.67%
|
675,000
|
-90,000
|
-11.76%
|
510,000
|
0%
|
510,000
|
-7.27%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.99%
|
154,081
|
9,174
|
6.33%
|
96,605
|
8.08%
|
89,385
|
9.03%
|
JM Midcap Fund Regular Growth
|
21.59
|
1.57%
|
650,000
|
200,000
|
44.44%
|
300,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
20.94
|
1.26%
|
630,412
|
-638,432
|
-50.32%
|
845,896
|
0%
|
845,896
|
15.95%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.94
|
0.90%
|
88,650
|
0
|
0%
|
59,100
|
0%
|
59,100
|
11.30%
|
Helios Balanced Advantage Fund Regular Growth
|
2.26
|
1.13%
|
67,985
|
-69,133
|
-50.42%
|
91,412
|
0%
|
91,412
|
124.76%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.70
|
1.31%
|
2,400,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
328.78
|
2.27%
|
9,900,150
|
-450,000
|
-4.35%
|
6,900,100
|
-3.12%
|
7,122,160
|
26.91%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
1.16%
|
45,997
|
0
|
0%
|
30,665
|
31.84%
|
23,260
|
100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
74.72
|
0.62%
|
2,249,775
|
0
|
0%
|
1,499,850
|
0%
|
1,499,850
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
35.47
|
2.67%
|
1,068,054
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
192.03
|
1.47%
|
5,782,239
|
427,467
|
7.98%
|
3,569,848
|
-0.37%
|
3,583,135
|
3.79%
|
Taurus Largecap Equity Fund - Growth
|
0.43
|
0.87%
|
12,849
|
0
|
0%
|
8,566
|
0%
|
8,566
|
100%
|
HDFC Capital Builder Value Fund Growth
|
46.89
|
0.64%
|
1,412,029
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.96
|
0.31%
|
300,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
100.44
|
1.54%
|
3,024,283
|
-3,001,542
|
-49.81%
|
4,017,217
|
-3.97%
|
4,183,076
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
84.69
|
1.48%
|
2,550,000
|
0
|
0%
|
1,700,000
|
-10.53%
|
1,900,000
|
11.76%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
149.45
|
0.92%
|
4,500,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
358.67
|
1.49%
|
10,800,000
|
0
|
0%
|
7,200,000
|
10.77%
|
6,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
124.54
|
2.04%
|
3,750,000
|
0
|
0%
|
2,500,000
|
8.70%
|
2,300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
42.89
|
1.84%
|
1,291,500
|
-958,500
|
-42.60%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
268.20
|
0.55%
|
8,075,832
|
0
|
0%
|
5,383,888
|
0%
|
5,383,888
|
-42.63%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.13%
|
3,392
|
902
|
36.22%
|
1,660
|
0%
|
1,660
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,652.27
|
2.34%
|
49,752,265
|
0
|
0%
|
33,168,177
|
0.28%
|
33,076,255
|
0.92%
|
Kotak Equity Arbitrage Fund Growth
|
73.03
|
0.15%
|
2,199,150
|
-326,025
|
-12.91%
|
1,683,450
|
17.53%
|
1,432,350
|
-32.16%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.87
|
0.59%
|
1,110,129
|
-225,000
|
-16.85%
|
890,086
|
0%
|
890,086
|
-22.33%
|
ICICI Prudential Bluechip Fund Growth
|
210.83
|
0.36%
|
6,348,340
|
0
|
0%
|
4,232,227
|
0%
|
4,232,227
|
22.04%
|
Kotak Debt Hybrid Growth
|
22.42
|
0.88%
|
675,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
206.28
|
0.96%
|
6,211,414
|
171,763
|
2.84%
|
4,026,434
|
0%
|
4,026,434
|
11.03%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
57.29
|
1.03%
|
1,725,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.21
|
0.75%
|
337,500
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.31%
|
15,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
95.46
|
1.60%
|
2,874,309
|
750,000
|
35.31%
|
1,416,206
|
0%
|
1,416,206
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.85
|
1.00%
|
1,200,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-3.03%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584,371
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.51
|
1.55%
|
406,776
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.70
|
1.29%
|
412,500
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.18%
|
13,952
|
700
|
5.28%
|
8,835
|
3.58%
|
8,530
|
1.60%
|
Franklin India Equity Savings Fund Regular Growth
|
6.59
|
1.05%
|
198,450
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.38
|
0.99%
|
523,285
|
7,368
|
1.43%
|
343,945
|
0.87%
|
340,962
|
2.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.08
|
0.66%
|
514,289
|
-963,337
|
-65.19%
|
985,084
|
0%
|
985,084
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.96
|
0.49%
|
751,539
|
0
|
0%
|
501,026
|
0%
|
501,026
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.71
|
0.99%
|
111,730
|
1,100
|
0.99%
|
73,753
|
0.84%
|
73,138
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.90
|
1.25%
|
177,562
|
7,540
|
4.43%
|
113,348
|
-0.23%
|
113,610
|
0.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
182.78
|
1.68%
|
5,503,840
|
0
|
0%
|
3,669,227
|
0%
|
3,669,227
|
36.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.99%
|
66,173
|
2,410
|
3.78%
|
42,509
|
3.26%
|
41,167
|
4.36%
|
Kotak Multicap Fund Regular Growth
|
248.62
|
1.88%
|
7,486,446
|
0
|
0%
|
4,990,964
|
0%
|
4,990,964
|
4.17%
|
HDFC Multi Cap Fund Regular Growth
|
139.48
|
0.90%
|
4,200,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.99%
|
147,153
|
5,856
|
4.14%
|
94,198
|
5.73%
|
89,092
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.63
|
2.06%
|
18,929
|
875
|
4.85%
|
12,036
|
2.29%
|
11,767
|
-25.39%
|
Kotak Manufacture in India Fund Regular Growth
|
49.82
|
2.13%
|
1,500,000
|
0
|
0%
|
1,000,000
|
33.33%
|
750,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.33
|
3.38%
|
100,292
|
16,204
|
19.27%
|
56,059
|
30.12%
|
43,084
|
3.78%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
23.18
|
3.37%
|
698,023
|
55,834
|
8.69%
|
428,126
|
50.44%
|
284,590
|
7.17%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
84.95
|
3.21%
|
2,558,089
|
97,512
|
3.96%
|
1,640,385
|
0%
|
1,640,385
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.30
|
0.98%
|
39,094
|
-3,938
|
-9.15%
|
28,688
|
4.50%
|
27,452
|
0.09%
|
ICICI Prudential Nifty Commodities ETF
|
0.59
|
1.59%
|
17,881
|
2,023
|
12.76%
|
10,572
|
-5.29%
|
11,163
|
-7.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
400
|
-4
|
-0.99%
|
269
|
-16.98%
|
324
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.99%
|
12,479
|
1,661
|
15.35%
|
7,212
|
34.40%
|
5,366
|
-0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.76
|
0.99%
|
53,048
|
5,123
|
10.69%
|
31,950
|
10.05%
|
29,031
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.18%
|
8,254
|
769
|
10.27%
|
4,990
|
88.87%
|
2,642
|
13.59%
|
Kotak Quant Fund Regular Growth
|
3.55
|
0.43%
|
106,898
|
5,324
|
5.24%
|
67,716
|
-70.03%
|
225,911
|
-5.49%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.85
|
0.37%
|
115,882
|
0
|
0%
|
77,255
|
0%
|
77,255
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.53
|
0.12%
|
226,800
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.23%
|
8,473
|
0
|
0%
|
5,649
|
0%
|
5,649
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.70
|
0.52%
|
201,837
|
0
|
0%
|
134,558
|
0%
|
134,558
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.17%
|
2,886
|
942
|
48.46%
|
1,296
|
13.78%
|
1,139
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.02
|
1.38%
|
30,787
|
1,842
|
6.36%
|
19,297
|
-17.00%
|
23,250
|
100%
|
DSP Equity Opportunities Fund Growth
|
229.44
|
1.75%
|
6,908,793
|
60,672
|
0.89%
|
4,565,414
|
-6.92%
|
4,904,716
|
3.98%
|
Sundaram Equity Savings Fund Growth
|
7.67
|
0.91%
|
230,850
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
Sundaram Mid Cap Growth
|
147.36
|
1.25%
|
4,437,333
|
0
|
0%
|
2,958,222
|
0%
|
2,958,222
|
0%
|
HDFC Equity Savings Fund Growth
|
14.94
|
0.32%
|
450,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Midcap Fund Growth
|
84.35
|
0.44%
|
2,539,951
|
0
|
0%
|
1,693,301
|
0%
|
1,693,301
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
150.71
|
0.26%
|
4,538,215
|
0
|
0%
|
3,025,477
|
0%
|
3,025,477
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
159.38
|
0.98%
|
4,799,080
|
-390,492
|
-7.52%
|
3,459,715
|
-4.32%
|
3,615,777
|
7.16%
|
Sundaram large and Mid Cap Fund Growth
|
64.76
|
0.94%
|
1,950,000
|
0
|
0%
|
1,300,000
|
13.04%
|
1,150,000
|
35.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.50
|
0.09%
|
346,275
|
317,925
|
1121.43%
|
18,900
|
-97.67%
|
812,700
|
36.82%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.82
|
2.62%
|
958,032
|
0
|
0%
|
638,688
|
17.21%
|
544,910
|
8.86%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-225,795
|
-100%
|
150,530
|
49.20%
|
100,892
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.12
|
0.24%
|
876,825
|
765,450
|
687.27%
|
74,250
|
-58.33%
|
178,200
|
-61.63%
|
Mirae Asset Large & Midcap Fund Growth
|
295.46
|
0.78%
|
8,896,780
|
-427,558
|
-4.59%
|
6,216,225
|
0%
|
6,216,225
|
75.40%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,018
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.06
|
0.22%
|
212,625
|
0
|
0%
|
141,750
|
-73.08%
|
526,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.92
|
0.31%
|
1,111,725
|
888,975
|
399.09%
|
148,500
|
-79.05%
|
708,750
|
-56.68%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.37
|
1.82%
|
11,251
|
0
|
0%
|
7,501
|
0%
|
7,501
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.30
|
2.28%
|
9,124
|
0
|
0%
|
6,083
|
0%
|
6,083
|
0%
|
DSP Arbitrage Fund Growth
|
5.65
|
0.11%
|
170,100
|
170,100
|
100%
|
0
|
-100%
|
45,900
|
-22.73%
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
0.80%
|
27,276
|
0
|
0%
|
18,184
|
43.74%
|
12,651
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.47
|
0.75%
|
255,150
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.60%
|
9,772
|
-4,470
|
-31.39%
|
9,495
|
31.91%
|
7,198
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
165.70
|
0.99%
|
4,989,433
|
-1,112,993
|
-18.24%
|
4,068,284
|
7.40%
|
3,788,137
|
74.98%
|
Union Midcap Fund Regular Growth
|
2.74
|
0.21%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
11.46
|
1.36%
|
344,925
|
0
|
0%
|
229,950
|
-8.59%
|
251,550
|
-25.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.49%
|
25,506
|
100
|
0.39%
|
16,937
|
4.41%
|
16,222
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.99%
|
52,004
|
3,300
|
6.78%
|
32,469
|
5.73%
|
30,708
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.29
|
0.99%
|
219,369
|
-12,099
|
-5.23%
|
154,312
|
2.12%
|
151,106
|
0.73%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-77,085
|
-100%
|
51,390
|
0%
|
51,390
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,406
|
-100%
|
9,604
|
0%
|
9,604
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.30
|
0.44%
|
129,600
|
0
|
0%
|
86,400
|
-56.76%
|
199,800
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
23.96
|
1.31%
|
721,350
|
90,000
|
14.26%
|
420,900
|
0%
|
420,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.49%
|
15,215
|
268
|
1.79%
|
9,965
|
7.28%
|
9,289
|
10.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.25
|
0.49%
|
67,814
|
3,648
|
5.69%
|
42,777
|
12.14%
|
38,146
|
13.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.97
|
0.67%
|
119,475
|
0
|
0%
|
79,650
|
0%
|
79,650
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.84
|
0.32%
|
145,800
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.67
|
2.46%
|
50,410
|
-3,306
|
-6.15%
|
35,811
|
36.69%
|
26,199
|
2.77%
|
HDFC Balanced Advantage Fund Growth
|
669.40
|
0.74%
|
20,156,562
|
-382,725
|
-1.86%
|
13,692,858
|
-6.81%
|
14,692,858
|
-3.29%
|
ICICI Prudential Equity & Debt Fund Growth
|
32.69
|
0.09%
|
984,322
|
0
|
0%
|
656,215
|
0%
|
656,215
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.00
|
0.95%
|
782,766
|
0
|
0%
|
521,844
|
0%
|
521,844
|
10.82%
|
ICICI Prudential Multi-Asset Fund Growth
|
454.50
|
1.03%
|
13,685,752
|
0
|
0%
|
9,123,835
|
-2.64%
|
9,371,291
|
6.17%
|
HDFC Hybrid Equity Fund Growth
|
373.61
|
1.55%
|
11,250,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.80
|
0.10%
|
686,475
|
340,200
|
98.25%
|
230,850
|
-89.67%
|
2,235,600
|
-1.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.24
|
0.30%
|
1,061,166
|
-1,225,197
|
-53.59%
|
1,524,242
|
0%
|
1,524,242
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
39.85
|
0.66%
|
1,200,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-42,532
|
-100%
|
28,355
|
0%
|
28,355
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.15
|
0.03%
|
64,800
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.78
|
1.06%
|
174,150
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,900
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.26
|
1.14%
|
188,512
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.17%
|
79,857
|
16,143
|
25.34%
|
42,476
|
1.60%
|
41,808
|
43.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.74
|
1.11%
|
263,250
|
-40,500
|
-13.33%
|
202,500
|
-21.88%
|
259,200
|
18.52%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.36
|
0.45%
|
101,250
|
-40,500
|
-28.57%
|
94,500
|
0%
|
94,500
|
-2.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.49%
|
19,262
|
790
|
4.28%
|
12,315
|
9.60%
|
11,236
|
21.67%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.76
|
0.08%
|
83,250
|
-1,360,200
|
-94.23%
|
962,300
|
0%
|
962,300
|
0%
|
Nippon India Value Fund - Growth
|
124.54
|
1.52%
|
3,750,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.13
|
3.12%
|
124,500
|
4,500
|
3.75%
|
80,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
29.15
|
0.91%
|
877,755
|
-59,745
|
-6.37%
|
625,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
91.16
|
2.47%
|
2,745,000
|
0
|
0%
|
1,830,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.08
|
1.75%
|
123,000
|
40,500
|
49.09%
|
55,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
9.42
|
0.76%
|
283,500
|
133,650
|
89.19%
|
99,900
|
100%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
8.73
|
2.69%
|
262,790
|
57,118
|
27.77%
|
137,115
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.98
|
0.44%
|
180,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
2.99
|
0.18%
|
90,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.14
|
0.87%
|
34,425
|
0
|
0%
|
22,950
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.28%
|
4,470
|
-8,940
|
-66.67%
|
8,940
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
29.89
|
0.51%
|
900,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
4,050
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
15.44
|
0.44%
|
465,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.47
|
0.06%
|
14,175
|
10,125
|
250%
|
2,700
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.35
|
1.34%
|
40,576
|
2,886
|
7.66%
|
25,127
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
86.92
|
0.73%
|
2,617,414
|
600,000
|
29.74%
|
1,344,943
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.02
|
2.40%
|
30,843
|
7,803
|
33.87%
|
15,360
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
15.44
|
1.84%
|
465,000
|
465,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
70.40
|
0.90%
|
2,119,962
|
2,119,962
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.48
|
0.58%
|
44,550
|
44,550
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.99%
|
4,907
|
4,907
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.11
|
0.00%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.10
|
1.99%
|
243,830
|
243,830
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.18
|
2.00%
|
276,472
|
276,472
|
100%
|
-
|
-%
|
-
|
-%
|