UTI Infrastructure Fund Regular Plan Growth
|
29.48
|
1.19%
|
669,063
|
325,025
|
94.47%
|
344,038
|
0%
|
344,038
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.19%
|
1,734
|
-44
|
-2.47%
|
1,778
|
14.05%
|
1,559
|
15.82%
|
JM Value Fund Growth
|
30.40
|
2.80%
|
690,000
|
125,000
|
22.12%
|
565,000
|
0%
|
565,000
|
21.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.05
|
0.35%
|
477,900
|
-83,025
|
-14.80%
|
560,925
|
-3.82%
|
583,200
|
179.61%
|
Invesco India Contra Fund Growth
|
281.63
|
1.52%
|
6,392,739
|
2,087,023
|
48.47%
|
4,305,716
|
36.26%
|
3,159,852
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,500
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-877,755
|
-100%
|
877,755
|
0%
|
877,755
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.31
|
0.11%
|
392,850
|
-346,275
|
-46.85%
|
739,125
|
39.31%
|
530,550
|
555%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
57.49
|
1.18%
|
1,305,000
|
-1,035,000
|
-44.23%
|
2,340,000
|
0%
|
2,340,000
|
-23.53%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
68.29
|
1.98%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
47.62%
|
Invesco India Smallcap Fund Regular Growth
|
75.06
|
1.40%
|
1,703,851
|
0
|
0%
|
1,703,851
|
-9.06%
|
1,873,694
|
-9.90%
|
Nippon India ETF Nifty Midcap 150
|
20.94
|
1.19%
|
475,234
|
-4,491
|
-0.94%
|
479,725
|
-7.66%
|
519,543
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.25
|
1.19%
|
527,792
|
2,373
|
0.45%
|
525,419
|
-0.92%
|
530,291
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.24
|
1.49%
|
187,068
|
-1,445
|
-0.77%
|
188,513
|
4.60%
|
180,222
|
1.50%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.92
|
1.20%
|
43,560
|
-3,029
|
-6.50%
|
46,589
|
-19.24%
|
57,689
|
1.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.60
|
1.20%
|
444,800
|
-1,945
|
-0.44%
|
446,745
|
2.05%
|
437,772
|
3.13%
|
Motilal Oswal BSE Enhanced Value ETF
|
5.37
|
3.93%
|
121,797
|
-1,278
|
-1.04%
|
123,075
|
14.49%
|
107,497
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
34.43
|
3.94%
|
781,508
|
-26,873
|
-3.32%
|
808,381
|
6.16%
|
761,490
|
9.09%
|
JM Midcap Fund Regular Growth
|
28.64
|
1.64%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.62
|
1.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.21%
|
3,579
|
-24
|
-0.67%
|
3,603
|
7.20%
|
3,361
|
16.46%
|
Franklin India Prima Fund Growth
|
99.11
|
0.77%
|
2,249,775
|
0
|
0%
|
2,249,775
|
0%
|
2,249,775
|
0%
|
Nippon India Value Fund - Growth
|
57.49
|
0.64%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
-65.20%
|
SBI Magnum Comma Fund Regular Growth
|
26.43
|
3.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Templeton India Equity Income Fund Growth
|
56.90
|
2.23%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
139.97
|
0.45%
|
3,177,225
|
-370,575
|
-10.45%
|
3,547,800
|
-19.00%
|
4,380,075
|
10.53%
|
Edelweiss Mid Cap Fund Growth
|
38.75
|
0.50%
|
879,594
|
0
|
0%
|
879,594
|
0%
|
879,594
|
100%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-145,200
|
-100%
|
145,200
|
0%
|
145,200
|
0%
|
HSBC Infrastructure Fund Growth
|
26.93
|
0.97%
|
611,250
|
0
|
0%
|
-
|
-%
|
611,250
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,745,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
466.05
|
1.15%
|
10,578,774
|
1,681,994
|
18.91%
|
8,896,780
|
0%
|
8,896,780
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.45
|
1.16%
|
260,000
|
0
|
0%
|
260,000
|
62.50%
|
160,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.88
|
0.51%
|
88,000
|
28,000
|
46.67%
|
60,000
|
0%
|
60,000
|
100%
|
Axis Midcap Fund Growth
|
183.66
|
0.57%
|
4,168,978
|
0
|
0%
|
4,168,978
|
0%
|
4,168,978
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
159.25
|
1.13%
|
3,614,850
|
0
|
0%
|
3,614,850
|
0%
|
3,614,850
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
3.35
|
0.06%
|
76,150
|
0
|
0%
|
-
|
-%
|
76,150
|
0%
|
Axis Arbitrage Regular Growth
|
20.96
|
0.38%
|
475,875
|
-93,150
|
-16.37%
|
569,025
|
-5.07%
|
599,400
|
305.48%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.54
|
0.05%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.19%
|
4,050
|
-4,050
|
-50%
|
8,100
|
0%
|
8,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.24
|
0.85%
|
255,150
|
0
|
0%
|
255,150
|
0%
|
255,150
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
267.72
|
1.51%
|
6,076,980
|
1,087,547
|
21.80%
|
4,989,433
|
0%
|
4,989,433
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
14.99
|
2.13%
|
340,200
|
0
|
0%
|
340,200
|
71.43%
|
198,450
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.71
|
0.39%
|
243,000
|
243,000
|
100%
|
0
|
-100%
|
76,950
|
1800%
|
Nippon India Flexi Cap Fund Regular Growth
|
93.39
|
1.07%
|
2,119,962
|
0
|
0%
|
2,119,962
|
0%
|
2,119,962
|
0%
|
360 ONE Quant Fund Regular Growth
|
18.14
|
3.28%
|
411,664
|
45,187
|
12.33%
|
366,477
|
12.66%
|
325,305
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.31
|
0.60%
|
29,638
|
610
|
2.10%
|
29,028
|
8.69%
|
26,708
|
4.71%
|
Axis Multicap Fund Regular Growth
|
14.30
|
0.21%
|
324,553
|
0
|
0%
|
324,553
|
0%
|
324,553
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
1.19%
|
57,565
|
434
|
0.76%
|
57,131
|
3.97%
|
54,952
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.26
|
1.19%
|
255,542
|
4,071
|
1.62%
|
251,471
|
9.25%
|
230,170
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.44
|
2.27%
|
214,377
|
-21,743
|
-9.21%
|
236,120
|
3.77%
|
227,533
|
4.56%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.64
|
2.05%
|
650,000
|
250,000
|
62.50%
|
400,000
|
100%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.02
|
1.19%
|
181,960
|
5,529
|
3.13%
|
176,431
|
6.20%
|
166,131
|
7.82%
|
HSBC Multi Cap Fund Regular Growth
|
42.46
|
1.00%
|
963,750
|
0
|
0%
|
963,750
|
0%
|
963,750
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.60%
|
18,230
|
905
|
5.22%
|
17,325
|
6.20%
|
16,314
|
7.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.78
|
0.60%
|
85,732
|
5,355
|
6.66%
|
80,377
|
8.30%
|
74,217
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.26
|
0.81%
|
119,475
|
0
|
0%
|
119,475
|
0%
|
119,475
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
45.97
|
0.71%
|
1,043,569
|
0
|
0%
|
1,043,569
|
0%
|
1,043,569
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.42
|
0.38%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
1.19%
|
6,418
|
331
|
5.44%
|
6,087
|
13.29%
|
5,373
|
9.50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
125.56
|
1.97%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
18.75%
|
DSP Equity Opportunities Fund Growth
|
395.21
|
2.73%
|
8,970,842
|
349,846
|
4.06%
|
8,620,996
|
8.96%
|
7,911,823
|
14.52%
|
HDFC Balanced Advantage Fund Growth
|
701.43
|
0.73%
|
15,921,625
|
6,075
|
0.04%
|
15,915,550
|
-10.36%
|
17,754,066
|
-11.92%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.93
|
0.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
334.13
|
1.91%
|
7,584,450
|
-728,517
|
-8.76%
|
8,312,967
|
-11.57%
|
9,400,150
|
-5.05%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.22
|
2.30%
|
72,997
|
0
|
0%
|
72,997
|
0%
|
72,997
|
58.70%
|
Sundaram Multi Cap Fund Growth
|
36.12
|
1.24%
|
819,933
|
0
|
0%
|
819,933
|
4.75%
|
782,766
|
0%
|
Tata Large Cap Fund Growth
|
13.22
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-668,054
|
-100%
|
668,054
|
-37.45%
|
1,068,054
|
0%
|
ICICI Prudential Multicap Fund Growth
|
218.47
|
1.49%
|
4,959,040
|
-965,824
|
-16.30%
|
5,924,864
|
2.49%
|
5,780,966
|
-0.02%
|
Taurus Largecap Equity Fund - Growth
|
0.74
|
1.41%
|
16,902
|
0
|
0%
|
16,902
|
-17.16%
|
20,402
|
58.78%
|
Sundaram Equity Savings Fund Growth
|
9.67
|
1.04%
|
230,850
|
0
|
0%
|
230,850
|
0%
|
230,850
|
0%
|
Sundaram Mid Cap Growth
|
199.81
|
1.52%
|
4,535,492
|
0
|
0%
|
4,535,492
|
2.21%
|
4,437,333
|
0%
|
HDFC Value Fund Growth
|
55.85
|
0.71%
|
1,267,833
|
0
|
0%
|
1,267,833
|
0%
|
1,267,833
|
-10.21%
|
HDFC Hybrid Debt Fund Growth
|
11.01
|
0.33%
|
250,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
69.39
|
1.50%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
0%
|
HDFC Equity Savings Fund Growth
|
17.62
|
0.33%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-2,051,352
|
-100%
|
2,051,352
|
-1.45%
|
2,081,622
|
-31.17%
|
Tata Infrastructure Fund Growth
|
29.41
|
1.13%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
0%
|
HDFC Hybrid Equity Fund Growth
|
495.62
|
2.00%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.96
|
0.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
74.89
|
1.17%
|
1,700,000
|
-600,000
|
-26.09%
|
2,300,000
|
-9.80%
|
2,550,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
198.25
|
1.16%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
550.69
|
2.10%
|
12,500,000
|
0
|
0%
|
12,500,000
|
8.70%
|
11,500,000
|
6.48%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
165.21
|
2.54%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
DSP Midcap Fund Growth
|
310.75
|
1.54%
|
7,053,594
|
0
|
0%
|
7,053,594
|
37.04%
|
5,147,090
|
102.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.26
|
0.20%
|
1,095,525
|
180,225
|
19.69%
|
915,300
|
15.31%
|
793,800
|
15.63%
|
ICICI Prudential Balanced Advantage Fund Growth
|
199.93
|
0.32%
|
4,538,215
|
0
|
0%
|
4,538,215
|
0%
|
4,538,215
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
308.12
|
1.73%
|
6,994,081
|
1,109,564
|
18.86%
|
5,884,517
|
0%
|
5,884,517
|
22.62%
|
Kotak Emerging Equity Scheme Growth
|
355.78
|
0.68%
|
8,075,832
|
0
|
0%
|
8,075,832
|
0%
|
8,075,832
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
79.11
|
1.09%
|
1,795,775
|
-504,225
|
-21.92%
|
2,300,000
|
0%
|
2,300,000
|
17.95%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.37%
|
3,392
|
0
|
0%
|
3,392
|
0%
|
3,392
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,263.34
|
2.91%
|
51,375,360
|
200,000
|
0.39%
|
51,175,360
|
0.79%
|
50,775,360
|
2.06%
|
Kotak Equity Arbitrage Fund Growth
|
169.86
|
0.32%
|
3,855,600
|
-3,167,100
|
-45.10%
|
7,022,700
|
13.19%
|
6,204,600
|
182.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
122.22
|
0.79%
|
2,774,250
|
747,225
|
36.86%
|
2,027,025
|
1.21%
|
2,002,725
|
478.36%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.41
|
1.14%
|
1,757,202
|
647,073
|
58.29%
|
1,110,129
|
0%
|
1,110,129
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
53.12
|
3.98%
|
1,205,870
|
-75,225
|
-5.87%
|
1,281,095
|
0%
|
1,281,095
|
33.72%
|
ICICI Prudential Bluechip Fund Growth
|
232.13
|
0.35%
|
5,269,062
|
-775,000
|
-12.82%
|
6,044,062
|
-10.84%
|
6,778,527
|
6.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.34
|
0.64%
|
1,006,425
|
-54,675
|
-5.15%
|
1,061,100
|
-24.06%
|
1,397,250
|
331.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.44
|
0.39%
|
1,099,575
|
-285,525
|
-20.61%
|
1,385,100
|
17.73%
|
1,176,525
|
34.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.07
|
0.31%
|
886,768
|
-88,146
|
-9.04%
|
974,914
|
-8.13%
|
1,061,166
|
0%
|
Kotak Debt Hybrid Growth
|
29.74
|
1.03%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.53
|
0.32%
|
238,950
|
0
|
0%
|
238,950
|
0%
|
238,950
|
12.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
84.84
|
0.69%
|
1,925,775
|
-243,000
|
-11.20%
|
2,168,775
|
30.45%
|
1,662,525
|
49.54%
|
HDFC Large and Mid Cap Fund Growth
|
295.67
|
1.21%
|
6,711,414
|
0
|
0%
|
6,711,414
|
0%
|
6,711,414
|
8.05%
|
Kotak Equity Savings Fund Regular Growth
|
70.49
|
0.92%
|
1,600,000
|
400,000
|
33.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
0%
|
64,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.67
|
1.20%
|
174,150
|
0
|
0%
|
174,150
|
0%
|
174,150
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.50
|
2.34%
|
11,251
|
0
|
0%
|
11,251
|
0%
|
11,251
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.40
|
2.96%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
16.52
|
1.55%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
70.49
|
1.14%
|
1,600,000
|
-125,000
|
-7.25%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.22
|
0.82%
|
300,000
|
-37,500
|
-11.11%
|
337,500
|
0%
|
337,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.68
|
0.14%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
100%
|
DSP Arbitrage Fund Growth
|
7.94
|
0.13%
|
180,225
|
14,175
|
8.54%
|
166,050
|
-44.97%
|
301,725
|
77.38%
|
Bank of India Arbitrage Fund Regular Growth
|
0.62
|
1.81%
|
14,175
|
0
|
0%
|
14,175
|
0%
|
14,175
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.52
|
1.19%
|
34,425
|
0
|
0%
|
34,425
|
0%
|
34,425
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.20
|
0.30%
|
481,255
|
-2,007,320
|
-80.66%
|
2,488,575
|
-13.42%
|
2,874,309
|
0%
|
Tata Arbitrage Fund Regular Growth
|
65.66
|
0.56%
|
1,490,400
|
-1,087,425
|
-42.18%
|
2,577,825
|
-0.70%
|
2,596,050
|
60.25%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
2.77
|
1.16%
|
62,775
|
38,475
|
158.33%
|
24,300
|
0%
|
24,300
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-406,776
|
-100%
|
406,776
|
0%
|
406,776
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.17
|
1.58%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
412,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-188,512
|
-100%
|
188,512
|
0%
|
188,512
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.21%
|
14,760
|
116
|
0.79%
|
14,644
|
3.11%
|
14,202
|
1.79%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-514,289
|
-100%
|
514,289
|
0%
|
514,289
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.56
|
1.09%
|
217,000
|
0
|
0%
|
217,000
|
102.80%
|
107,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.11
|
0.56%
|
751,539
|
0
|
0%
|
751,539
|
0%
|
751,539
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.06
|
1.12%
|
614,182
|
0
|
0%
|
614,182
|
0%
|
614,182
|
11.63%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,713
|
-53.81%
|
Union Midcap Fund Regular Growth
|
23.43
|
1.63%
|
531,877
|
167,400
|
45.93%
|
364,477
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.06
|
1.19%
|
114,966
|
-777
|
-0.67%
|
115,743
|
2.10%
|
113,366
|
1.46%
|
Sundaram Large Cap Fund Reg Gr
|
20.49
|
0.55%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.23
|
1.19%
|
254,925
|
0
|
0%
|
254,925
|
0%
|
254,925
|
-26.09%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.02
|
0.00%
|
436
|
-5,005,800
|
-99.99%
|
5,006,236
|
-11.53%
|
5,658,840
|
2.82%
|
ITI Mid Cap Fund Regular Growth
|
11.74
|
1.01%
|
266,572
|
-144,276
|
-35.12%
|
410,848
|
0%
|
410,848
|
42.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
1.19%
|
79,166
|
2,155
|
2.80%
|
77,011
|
3.80%
|
74,192
|
12.12%
|
Kotak Multicap Fund Regular Growth
|
514.85
|
3.34%
|
11,686,446
|
500,000
|
4.47%
|
11,186,446
|
0%
|
11,186,446
|
49.42%
|
HDFC Multi Cap Fund Regular Growth
|
207.06
|
1.15%
|
4,700,000
|
500,000
|
11.90%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.93
|
1.19%
|
157,215
|
129
|
0.08%
|
157,086
|
3.24%
|
152,158
|
3.40%
|
Kotak Nifty Midcap 50 ETF
|
0.88
|
2.27%
|
19,980
|
-1,568
|
-7.28%
|
21,548
|
14.80%
|
18,770
|
-0.84%
|
Kotak Manufacture in India Fund Regular Growth
|
74.89
|
2.86%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
51.26
|
2.02%
|
1,163,607
|
-788,972
|
-40.41%
|
1,952,579
|
11.41%
|
1,752,579
|
-31.49%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.32
|
1.21%
|
29,997
|
-8,759
|
-22.60%
|
38,756
|
-0.90%
|
39,109
|
0.04%
|
ICICI Prudential Nifty Commodities ETF
|
0.88
|
1.93%
|
20,046
|
-2
|
-0.01%
|
20,048
|
12.50%
|
17,820
|
-0.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.70
|
1.19%
|
15,980
|
702
|
4.59%
|
15,278
|
11.14%
|
13,747
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.88
|
1.19%
|
65,380
|
2,460
|
3.91%
|
62,920
|
7.04%
|
58,781
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.21%
|
9,056
|
614
|
7.27%
|
8,442
|
8.34%
|
7,792
|
-5.60%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.71
|
0.45%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Kotak Quant Fund Regular Growth
|
15.36
|
1.68%
|
348,654
|
-10,901
|
-3.03%
|
359,555
|
132.05%
|
154,945
|
44.95%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.48
|
0.50%
|
147,108
|
0
|
0%
|
147,108
|
0%
|
147,108
|
26.95%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.99
|
0.13%
|
226,800
|
0
|
0%
|
226,800
|
0%
|
226,800
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.05
|
1.01%
|
159,975
|
-6,075
|
-3.66%
|
166,050
|
0%
|
166,050
|
1071.43%
|
DSP Multi Asset Allocation Fund Regular Growth
|
25.17
|
1.15%
|
571,350
|
0
|
0%
|
571,350
|
0%
|
571,350
|
-20.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.21%
|
11,263
|
783
|
7.47%
|
10,480
|
8.06%
|
9,698
|
9.95%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.37
|
0.26%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.89
|
0.59%
|
201,837
|
0
|
0%
|
201,837
|
0%
|
201,837
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.60%
|
22,767
|
757
|
3.44%
|
22,010
|
6.41%
|
20,685
|
7.39%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.05
|
1.62%
|
46,442
|
659
|
1.44%
|
45,783
|
6.93%
|
42,814
|
5.52%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.26
|
1.48%
|
28,568
|
-2,510
|
-8.08%
|
31,078
|
0.68%
|
30,867
|
0.26%
|
HDFC Manufacturing Fund Regular Growth
|
286.36
|
2.10%
|
6,500,000
|
3,500,000
|
116.67%
|
3,000,000
|
0%
|
3,000,000
|
14.62%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.03
|
3.01%
|
23,363
|
-5,983
|
-20.39%
|
29,346
|
-0.48%
|
29,489
|
-4.39%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
484.47
|
4.62%
|
10,996,844
|
599,400
|
5.76%
|
10,397,444
|
102.54%
|
5,133,597
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
4.49
|
5.57%
|
101,867
|
57,752
|
130.91%
|
44,115
|
30.04%
|
33,924
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.23
|
0.06%
|
527,202
|
0
|
0%
|
527,202
|
0%
|
527,202
|
-46.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
382.45
|
0.76%
|
8,681,175
|
-570,679
|
-6.17%
|
9,251,854
|
-16.29%
|
11,051,854
|
-19.25%
|
JM Arbitrage Fund Growth
|
0.27
|
0.15%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
0%
|
Invesco India Arbitrage Fund Growth
|
17.22
|
0.10%
|
390,825
|
-305,775
|
-43.90%
|
696,600
|
-73.54%
|
2,632,500
|
282.35%
|
HSBC Equity Savings Growth
|
1.43
|
0.30%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
SBI Equity Savings Regular Growth
|
3.30
|
0.06%
|
74,925
|
0
|
0%
|
74,925
|
0%
|
74,925
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.93
|
3.73%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
73.06
|
0.22%
|
1,658,475
|
0
|
0%
|
1,658,475
|
0%
|
1,658,475
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.92
|
0.99%
|
202,500
|
-30,375
|
-13.04%
|
232,875
|
0%
|
232,875
|
-42.14%
|
Parag Parikh Arbitrage Fund Regular Growth
|
12.40
|
1.22%
|
281,475
|
-2,025
|
-0.71%
|
283,500
|
0%
|
283,500
|
7.69%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.78
|
1.35%
|
290,000
|
0
|
0%
|
290,000
|
16%
|
250,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
68.59
|
0.98%
|
1,556,934
|
592,946
|
61.51%
|
963,988
|
63.67%
|
588,988
|
0%
|
Invesco India PSU Equity Fund Growth
|
46.28
|
3.22%
|
1,050,513
|
0
|
0%
|
1,050,513
|
0%
|
1,050,513
|
5.50%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.33
|
0.26%
|
143,775
|
-44,550
|
-23.66%
|
188,325
|
-24.39%
|
249,075
|
-2.38%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.27
|
0.20%
|
6,075
|
0
|
0%
|
6,075
|
-62.50%
|
16,200
|
-63.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.48
|
0.21%
|
101,679
|
1,290
|
1.29%
|
100,389
|
0.56%
|
99,826
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.38
|
2.48%
|
349,033
|
21,618
|
6.60%
|
327,415
|
12.41%
|
291,256
|
19.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.86
|
2.47%
|
382,759
|
22,424
|
6.22%
|
360,335
|
10.51%
|
326,063
|
17.94%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
709
|
-84
|
-10.59%
|
793
|
-0.88%
|
800
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
13.54
|
2.71%
|
307,383
|
-12,734
|
-3.98%
|
320,117
|
11.84%
|
286,240
|
16.08%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.41
|
0.84%
|
100,150
|
0
|
0%
|
100,150
|
-7.82%
|
108,650
|
22.56%
|
LIC MF Nifty Midcap 100 ETF
|
11.09
|
1.49%
|
251,715
|
-10,432
|
-3.98%
|
262,147
|
0.52%
|
260,796
|
16.03%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.86
|
4.21%
|
291,803
|
103,878
|
55.28%
|
187,925
|
18.62%
|
158,423
|
214.27%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
56.10
|
1.99%
|
1,273,359
|
-92,074
|
-6.74%
|
1,365,433
|
23.48%
|
1,105,793
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
1,634
|
-35
|
-2.10%
|
1,669
|
2.20%
|
1,633
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.21%
|
11,373
|
-991
|
-8.02%
|
12,364
|
-5.73%
|
13,116
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.48
|
1.99%
|
33,531
|
512
|
1.55%
|
33,019
|
7.03%
|
30,849
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-82.98%
|
95,175
|
67.86%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
62.02
|
1.48%
|
1,407,675
|
0
|
0%
|
1,407,675
|
27.08%
|
1,107,675
|
-7.69%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-83,250
|
-100%
|
83,250
|
0%
|
83,250
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.03
|
1.45%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.21
|
1.33%
|
844,567
|
120,060
|
16.57%
|
724,507
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
90.38
|
1.61%
|
2,051,459
|
1,051,459
|
105.15%
|
1,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
383.28
|
1.60%
|
8,700,000
|
351,000
|
4.20%
|
8,349,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
27.72
|
0.86%
|
629,118
|
22,743
|
3.75%
|
606,375
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.67
|
1.19%
|
265,000
|
0
|
0%
|
265,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.04
|
2.25%
|
750,000
|
350,000
|
87.50%
|
400,000
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
13.15
|
0.94%
|
298,454
|
63,624
|
27.09%
|
234,830
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
2.28%
|
23,066
|
-494
|
-2.10%
|
23,560
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.82
|
0.71%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
3.27
|
0.79%
|
74,261
|
0
|
0%
|
74,261
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
78.51
|
0.32%
|
1,782,123
|
0
|
0%
|
1,782,123
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.19
|
0.47%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
13.22
|
0.52%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.52
|
0.21%
|
57,180
|
0
|
0%
|
57,180
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.16
|
0.14%
|
26,377
|
0
|
0%
|
26,377
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.30%
|
1,159
|
148
|
14.64%
|
1,011
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.30%
|
2,419
|
332
|
15.91%
|
2,087
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.62
|
0.41%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.46
|
1.90%
|
146,710
|
146,710
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
23.04
|
0.26%
|
523,089
|
523,089
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
36.35
|
5.00%
|
825,000
|
825,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.91
|
0.51%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.62
|
1.07%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
31.37
|
3.16%
|
712,000
|
712,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.30
|
0.69%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.05
|
0.71%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.11
|
0.71%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
2.43
|
3.19%
|
55,254
|
55,254
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.35
|
0.50%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.06
|
0.68%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.78
|
0.61%
|
154,000
|
154,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
22.03
|
1.65%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.42
|
0.70%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
15.75
|
1.45%
|
357,560
|
357,560
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.82
|
1.02%
|
449,893
|
449,893
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
20,220
|
20,220
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
12.34
|
1.12%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.72
|
0.21%
|
39,071
|
39,071
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.12
|
0.57%
|
116,200
|
116,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.53
|
4.21%
|
170,850
|
170,850
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.33
|
1.60%
|
98,319
|
98,319
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.19%
|
4,982
|
4,982
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.93
|
1.06%
|
860,908
|
860,908
|
100%
|
-
|
-%
|
-
|
-%
|