JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
14.81
|
1.13%
|
311,269
|
12,283
|
4.11%
|
298,986
|
7.44%
|
278,275
|
3.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-8,682
|
-100%
|
8,682
|
7.03%
|
8,112
|
7.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.94
|
1.05%
|
19,672
|
1,186
|
6.42%
|
18,486
|
11.29%
|
16,610
|
10.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.98
|
1.12%
|
272,867
|
3,908
|
1.45%
|
268,959
|
2.76%
|
261,742
|
2.02%
|
JM Midcap Fund Regular Growth
|
12.32
|
1.49%
|
259,000
|
-55,000
|
-17.52%
|
314,000
|
12.95%
|
278,000
|
47.87%
|
Helios Flexi Cap Fund Regular Growth
|
34.70
|
3.16%
|
729,541
|
0
|
0%
|
729,541
|
-5.53%
|
772,282
|
14.93%
|
Nippon India Arbitrage Fund Growth
|
44.31
|
0.32%
|
931,500
|
159,300
|
20.63%
|
772,200
|
191.84%
|
264,600
|
-87.50%
|
HSBC ELSS Tax saver Fund Growth
|
41.33
|
1.13%
|
869,000
|
0
|
0%
|
869,000
|
0%
|
869,000
|
293.21%
|
HSBC Value Growth
|
114.63
|
1.00%
|
2,409,900
|
0
|
0%
|
2,409,900
|
0%
|
2,409,900
|
119.06%
|
HSBC Aggressive Hybrid Fund Growth
|
46.69
|
0.91%
|
981,690
|
0
|
0%
|
981,690
|
0%
|
981,690
|
45.73%
|
HSBC Multi Cap Fund Regular Growth
|
30.56
|
1.14%
|
642,500
|
0
|
0%
|
642,500
|
0%
|
642,500
|
86.39%
|
HSBC Equity Savings Growth
|
1.03
|
0.45%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.81
|
1.13%
|
332,338
|
6,901
|
2.12%
|
325,437
|
4.36%
|
311,847
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.19%
|
29,080
|
810
|
2.87%
|
28,270
|
2.77%
|
27,509
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.39
|
1.42%
|
113,363
|
10,508
|
10.22%
|
102,855
|
2.15%
|
100,694
|
-3.76%
|
Sundaram Mid Cap Growth
|
140.71
|
1.37%
|
2,958,222
|
670,633
|
29.32%
|
2,287,589
|
5.90%
|
2,160,179
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.32%
|
6,083
|
-391
|
-6.04%
|
6,474
|
0%
|
6,474
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.32
|
0.95%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.36
|
1.84%
|
7,501
|
0
|
0%
|
7,501
|
0%
|
7,501
|
0%
|
Templeton India Value Fund Growth
|
6.18
|
0.34%
|
130,000
|
-170,000
|
-56.67%
|
300,000
|
-43.93%
|
535,000
|
-15.75%
|
Franklin India Prima Fund Growth
|
71.34
|
0.71%
|
1,499,850
|
0
|
0%
|
1,499,850
|
0%
|
1,499,850
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-710,634
|
-100%
|
710,634
|
-73.68%
|
2,700,000
|
-3.57%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-482,861
|
-100%
|
482,861
|
-59.76%
|
1,200,000
|
-4%
|
SBI Magnum Comma Fund Regular Growth
|
21.40
|
3.88%
|
450,000
|
0
|
0%
|
450,000
|
125%
|
200,000
|
-72.41%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-1,485,684
|
-100%
|
1,485,684
|
0%
|
1,485,684
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
71.35
|
3.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India Contra Fund Growth
|
149.07
|
1.07%
|
3,134,106
|
0
|
0%
|
3,134,106
|
0%
|
3,134,106
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.51
|
0.96%
|
1,145,964
|
-233,273
|
-16.91%
|
1,379,237
|
8.79%
|
1,267,854
|
0%
|
Invesco India PSU Equity Fund Growth
|
16.28
|
1.90%
|
342,352
|
-251,161
|
-42.32%
|
593,513
|
0%
|
593,513
|
5.38%
|
Axis Midcap Fund Growth
|
232.94
|
0.91%
|
4,897,399
|
0
|
0%
|
4,897,399
|
69.99%
|
2,880,926
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.45
|
0.65%
|
135,000
|
27,000
|
25%
|
108,000
|
0%
|
108,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
107.97
|
3.41%
|
2,270,000
|
0
|
0%
|
2,270,000
|
20.11%
|
1,890,000
|
110%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.30
|
1.51%
|
700,000
|
-300,000
|
-30%
|
1,000,000
|
25%
|
800,000
|
69.07%
|
Axis Growth Opportunities Fund Regular Growth
|
44.29
|
0.38%
|
931,227
|
471,704
|
102.65%
|
459,523
|
0%
|
459,523
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
70.16
|
3.53%
|
1,475,000
|
0
|
0%
|
1,475,000
|
3.87%
|
1,420,000
|
255%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.36
|
2.02%
|
470,000
|
120,000
|
34.29%
|
350,000
|
133.33%
|
150,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
1.11%
|
39,447
|
-333
|
-0.84%
|
39,780
|
4.32%
|
38,131
|
3.40%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,733
|
-100%
|
125,733
|
-50.61%
|
254,574
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.26
|
2.36%
|
131,508
|
3,044
|
2.37%
|
128,464
|
6.98%
|
120,087
|
9.72%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.16
|
2.09%
|
550,000
|
140,000
|
34.15%
|
410,000
|
64%
|
250,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
1.13%
|
81,985
|
3,741
|
4.78%
|
78,244
|
8.99%
|
71,791
|
9.64%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.40
|
1.25%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.46
|
1.20%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
224.37
|
2.08%
|
4,717,042
|
0
|
0%
|
4,717,042
|
-26.24%
|
6,395,277
|
-7.50%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
104%
|
125,000
|
25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
266.94
|
2.17%
|
5,612,060
|
200,000
|
3.70%
|
5,412,060
|
-6.34%
|
5,778,116
|
-2.73%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
33.87
|
2.81%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
164.21
|
1.45%
|
3,452,399
|
1,145,833
|
49.68%
|
2,306,566
|
-20.12%
|
2,887,550
|
-25.13%
|
HDFC Capital Builder Value Fund Growth
|
44.78
|
0.67%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.78
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
HDFC Hybrid Debt Fund Growth
|
9.51
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-11.11%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.62
|
0.94%
|
412,540
|
0
|
0%
|
412,540
|
0%
|
412,540
|
0%
|
ICICI Prudential MidCap Fund Growth
|
198.97
|
3.61%
|
4,183,076
|
-286,200
|
-6.40%
|
4,469,276
|
-4.23%
|
4,666,873
|
-14.90%
|
HDFC Hybrid Equity Fund Growth
|
356.74
|
1.57%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
80.86
|
1.56%
|
1,700,000
|
50,000
|
3.03%
|
1,650,000
|
-8.33%
|
1,800,000
|
-10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
103.64
|
0.38%
|
2,178,900
|
-27,000
|
-1.22%
|
2,205,900
|
183.68%
|
777,600
|
-52.86%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
160.50
|
1.14%
|
3,374,296
|
0
|
0%
|
3,374,296
|
-24.70%
|
4,480,969
|
-29.54%
|
Invesco India Arbitrage Fund Growth
|
18.88
|
0.13%
|
396,900
|
-1,790,100
|
-81.85%
|
2,187,000
|
2600%
|
81,000
|
-82.66%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,559.00
|
2.58%
|
32,776,255
|
0
|
0%
|
32,776,255
|
0%
|
32,776,255
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.81
|
2.40%
|
500,574
|
0
|
0%
|
500,574
|
-12.95%
|
575,064
|
-27.86%
|
ICICI Prudential Bluechip Fund Growth
|
164.95
|
0.31%
|
3,467,826
|
525,428
|
17.86%
|
2,942,398
|
0%
|
2,942,398
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.48
|
0.56%
|
472,659
|
97,659
|
26.04%
|
375,000
|
-60.53%
|
950,000
|
-17.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.55
|
0.93%
|
1,125,900
|
-78,300
|
-6.50%
|
1,204,200
|
14766.67%
|
8,100
|
-99.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.09
|
0.21%
|
464,400
|
-218,700
|
-32.02%
|
683,100
|
2711.11%
|
24,300
|
-96.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.50
|
0.68%
|
1,524,242
|
-5,400
|
-0.35%
|
1,529,642
|
-2.51%
|
1,568,974
|
-8.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.04
|
0.81%
|
526,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
172.49
|
1.00%
|
3,626,434
|
126,434
|
3.61%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.72
|
0.09%
|
78,300
|
37,800
|
93.33%
|
40,500
|
1400%
|
2,700
|
-99.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.35
|
0.36%
|
28,355
|
0
|
0%
|
28,355
|
0%
|
28,355
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.52
|
1.04%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
-48.81%
|
SBI Equity Savings Regular Growth
|
6.81
|
0.15%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.39
|
0.04%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.89
|
2.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
54.70
|
1.13%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-4.17%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.70
|
0.79%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.47
|
0.36%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.51
|
0.45%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.83
|
0.07%
|
59,400
|
10,800
|
22.22%
|
48,600
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
67.36
|
2.00%
|
1,416,206
|
0
|
0%
|
1,416,206
|
0%
|
1,416,206
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.77
|
1.27%
|
983,360
|
0
|
0%
|
983,360
|
14.84%
|
856,290
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.24
|
1.04%
|
825,000
|
200,000
|
32%
|
625,000
|
150%
|
250,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.09
|
0.87%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.15
|
0.27%
|
612,900
|
-777,600
|
-55.92%
|
1,390,500
|
2761.11%
|
48,600
|
-35.71%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
400%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.80
|
0.15%
|
584,371
|
-1,315,629
|
-69.24%
|
1,900,000
|
-57.45%
|
4,464,974
|
-49.63%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.90
|
1.99%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.98
|
1.63%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.19%
|
8,396
|
427
|
5.36%
|
7,969
|
8.19%
|
7,366
|
6.34%
|
Franklin India Equity Savings Fund Regular Growth
|
6.29
|
1.28%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
46.86
|
2.24%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-686,759
|
-100%
|
686,759
|
0%
|
686,759
|
-8.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.53
|
1.13%
|
74,161
|
4,805
|
6.93%
|
69,356
|
3.63%
|
66,926
|
4.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.83
|
4.34%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
DSP Value Fund Regular Plan Growth
|
16.03
|
1.99%
|
337,100
|
-54,330
|
-13.88%
|
391,430
|
0%
|
391,430
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-25%
|
800,000
|
-21.91%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
127.56
|
1.64%
|
2,681,906
|
74,086
|
2.84%
|
2,607,820
|
-13.30%
|
3,007,820
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.56%
|
13,328
|
2,306
|
20.92%
|
11,022
|
5.24%
|
10,473
|
3.66%
|
HDFC Multi Cap Fund Regular Growth
|
133.18
|
1.07%
|
2,800,000
|
-186,935
|
-6.26%
|
2,986,935
|
0%
|
2,986,935
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
1.12%
|
84,523
|
3,241
|
3.99%
|
81,282
|
7.47%
|
75,629
|
5.51%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.93
|
2.27%
|
335,000
|
0
|
0%
|
335,000
|
4.69%
|
320,000
|
113.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
1.11%
|
28,396
|
1,123
|
4.12%
|
27,273
|
8.45%
|
25,149
|
6.67%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-454,000
|
-100%
|
454,000
|
0%
|
454,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.14
|
1.13%
|
150,012
|
-2,455
|
-1.61%
|
152,467
|
3.54%
|
147,251
|
0.69%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.98
|
3.69%
|
41,513
|
7,997
|
23.86%
|
33,516
|
66.90%
|
20,082
|
18.22%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
12.63
|
3.69%
|
265,540
|
33,008
|
14.20%
|
232,532
|
27.93%
|
181,772
|
26.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,795
|
-100%
|
13,795
|
0%
|
13,795
|
27.31%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.30
|
1.06%
|
27,428
|
174
|
0.64%
|
27,254
|
5.15%
|
25,920
|
-2.42%
|
Union Retirement Fund Regular Growth
|
1.19
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.57
|
1.71%
|
12,069
|
306
|
2.60%
|
11,763
|
8.46%
|
10,845
|
2.85%
|
HDFC BSE 500 ETF
|
0.02
|
0.19%
|
324
|
2
|
0.62%
|
322
|
19.26%
|
270
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
1.13%
|
5,369
|
623
|
13.13%
|
4,746
|
14.17%
|
4,157
|
11.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.26
|
1.13%
|
26,444
|
1,645
|
6.63%
|
24,799
|
10.20%
|
22,504
|
13.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.35
|
1.89%
|
91,492
|
7,179
|
8.51%
|
84,313
|
17.01%
|
72,057
|
-6.07%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
9.50
|
1.30%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
-33.33%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.13%
|
768
|
-141
|
-15.51%
|
909
|
0%
|
909
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.67
|
0.47%
|
77,255
|
0
|
0%
|
77,255
|
0%
|
77,255
|
21.92%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
20.02
|
1.31%
|
420,900
|
-42,410
|
-9.15%
|
463,310
|
0%
|
463,310
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.18%
|
4,298
|
23
|
0.54%
|
3,974
|
1.02%
|
3,447
|
3.36%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.27%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
10.40
|
2.40%
|
218,700
|
0
|
0%
|
218,700
|
22.73%
|
178,200
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.40
|
0.60%
|
134,558
|
0
|
0%
|
134,558
|
0%
|
134,558
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
46.19
|
1.06%
|
971,067
|
-912,569
|
-48.45%
|
1,883,636
|
-19.96%
|
2,353,390
|
370.68%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.21
|
0.09%
|
656,215
|
-104,333
|
-13.72%
|
760,548
|
0%
|
760,548
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
419.83
|
1.14%
|
8,826,500
|
500,000
|
6.00%
|
8,326,500
|
-8.87%
|
9,137,218
|
7.04%
|
HDFC Equity Savings Fund Growth
|
14.27
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-20.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.21
|
0.07%
|
67,500
|
-302,400
|
-81.75%
|
369,900
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
143.91
|
0.26%
|
3,025,477
|
0
|
0%
|
3,025,477
|
0%
|
3,025,477
|
7.51%
|
Kotak Emerging Equity Scheme Growth
|
446.34
|
1.12%
|
9,383,888
|
-3,677,088
|
-28.15%
|
13,060,976
|
0%
|
13,060,976
|
52.56%
|
Kotak Equity Arbitrage Fund Growth
|
100.43
|
0.25%
|
2,111,400
|
-477,900
|
-18.46%
|
2,589,300
|
138.56%
|
1,085,400
|
12.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.25
|
0.26%
|
594,000
|
-253,800
|
-29.94%
|
847,800
|
3825%
|
21,600
|
-98.28%
|
Kotak Debt Hybrid Growth
|
21.40
|
0.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
38.05
|
0.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
Kotak Multicap Fund Regular Growth
|
227.88
|
2.27%
|
4,790,964
|
0
|
0%
|
4,790,964
|
0%
|
4,790,964
|
11.58%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
2.34%
|
15,771
|
-521
|
-3.20%
|
16,292
|
6.85%
|
15,247
|
3.47%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
78.02
|
3.24%
|
1,640,385
|
562,217
|
52.15%
|
1,078,168
|
-4.44%
|
1,128,300
|
-5.55%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.44
|
0.27%
|
51,390
|
0
|
0%
|
51,390
|
-14.21%
|
59,902
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.12%
|
9,604
|
0
|
0%
|
9,604
|
0%
|
9,604
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.19
|
0.13%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
722.65
|
0.90%
|
15,192,858
|
0
|
0%
|
15,192,858
|
-10.28%
|
16,933,805
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.88
|
0.61%
|
2,268,000
|
116,100
|
5.40%
|
2,151,900
|
47.32%
|
1,460,700
|
-64.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
77.83
|
0.85%
|
1,636,200
|
-89,100
|
-5.16%
|
1,725,300
|
-5.75%
|
1,830,600
|
-19.95%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.96
|
1.02%
|
167,400
|
-8,100
|
-4.62%
|
175,500
|
100%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
44.05
|
0.15%
|
926,100
|
0
|
0%
|
926,100
|
736.59%
|
110,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.83
|
0.70%
|
501,026
|
0
|
0%
|
501,026
|
0%
|
501,026
|
150.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.19%
|
2,326
|
106
|
4.77%
|
2,220
|
29.37%
|
1,716
|
31.39%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.25%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
-70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.57%
|
8,375
|
1,813
|
27.63%
|
6,562
|
18.26%
|
5,549
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.59
|
0.57%
|
33,473
|
3,400
|
11.31%
|
30,073
|
12.87%
|
26,643
|
23.63%
|
HSBC Large and Mid Cap Fund - IDCW
|
45.77
|
1.65%
|
962,300
|
0
|
0%
|
962,300
|
0%
|
962,300
|
315.50%
|
LIC MF Nifty Midcap 100 ETF
|
7.28
|
1.41%
|
153,150
|
4,510
|
3.03%
|
148,640
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.83
|
2.23%
|
59,400
|
0
|
0%
|
59,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.10
|
1.38%
|
1,600,000
|
500,000
|
45.45%
|
1,100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
142.70
|
0.95%
|
3,000,000
|
600,000
|
25%
|
2,400,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
309.17
|
1.56%
|
6,500,000
|
1,200,000
|
22.64%
|
5,300,000
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
109.40
|
2.07%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.64
|
0.57%
|
97,500
|
-52,500
|
-35%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.08
|
1.39%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.32
|
0.68%
|
175,000
|
-55,000
|
-23.91%
|
230,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
35.67
|
1.97%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
9.51
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.94
|
1.49%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
11.65
|
0.62%
|
245,000
|
0
|
0%
|
245,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.05
|
0.03%
|
43,200
|
0
|
0%
|
43,200
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.88
|
0.92%
|
144,559
|
21,265
|
17.25%
|
123,294
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.77
|
3.48%
|
16,200
|
-2,700
|
-14.29%
|
18,900
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
40.43
|
0.65%
|
850,000
|
500,000
|
142.86%
|
350,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
19.38
|
0.88%
|
407,500
|
211,500
|
107.91%
|
196,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.90
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
102.98
|
0.72%
|
2,164,944
|
2,164,944
|
100%
|
1,900,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-96,006
|
-100%
|
96,006
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.84
|
0.83%
|
185,819
|
-4,181
|
-2.20%
|
190,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.61
|
0.43%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
11.37
|
1.84%
|
239,029
|
-17,819
|
-6.94%
|
256,848
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.62
|
1.34%
|
97,200
|
0
|
0%
|
97,200
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.62
|
0.35%
|
97,200
|
0
|
0%
|
97,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.19%
|
1,139
|
-17
|
-1.47%
|
1,156
|
0.09%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
58.70
|
0.60%
|
1,234,060
|
1,234,060
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.80
|
0.33%
|
100,892
|
100,892
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
168.57
|
0.50%
|
3,544,002
|
3,544,002
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.61
|
0.91%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.03
|
1.06%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.73%
|
7,018
|
7,018
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
19.01
|
0.72%
|
399,600
|
399,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.72%
|
12,651
|
12,651
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.72%
|
7,198
|
7,198
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
1.46
|
0.29%
|
30,740
|
30,740
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
20.49
|
0.40%
|
430,728
|
430,728
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.56%
|
9,235
|
9,235
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.53
|
0.97%
|
53,100
|
53,100
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.93
|
1.39%
|
40,671
|
40,671
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
12.29
|
0.87%
|
258,300
|
258,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.21
|
3.50%
|
25,494
|
25,494
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
22.40
|
0.94%
|
470,908
|
470,908
|
100%
|
-
|
-%
|
-
|
-%
|