LIC MF Flexi Cap Fund Growth
|
11.82
|
2.81%
|
303,406
|
-33,275
|
-9.88%
|
336,681
|
1.79%
|
330,746
|
0%
|
Nippon India Growth Fund - Growth
|
233.82
|
1.54%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-64.29%
|
700,000
|
-30%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.35
|
2.43%
|
830,000
|
-270,000
|
-24.55%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.66
|
2.85%
|
324,818
|
-17,280
|
-5.05%
|
342,098
|
1.83%
|
335,954
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.04
|
1.04%
|
1,001,696
|
0
|
0%
|
1,001,696
|
0%
|
1,001,696
|
41.94%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.87
|
2.46%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
94.92
|
1.00%
|
2,435,623
|
-975,000
|
-28.59%
|
3,410,623
|
0%
|
3,410,623
|
0%
|
Nippon India Consumption Fund - Growth
|
8.96
|
2.27%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
61.26
|
0.90%
|
1,572,000
|
0
|
0%
|
1,572,000
|
0%
|
1,572,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
380.25
|
2.26%
|
9,757,567
|
-1,000,000
|
-9.30%
|
10,757,567
|
0%
|
10,757,567
|
0%
|
Nippon India Multi Cap Fund - Growth
|
526.10
|
3.25%
|
13,500,000
|
-1,500,000
|
-10%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
338.35
|
3.34%
|
8,682,397
|
0
|
0%
|
8,682,397
|
0%
|
8,682,397
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.80
|
0.92%
|
867,220
|
-100,000
|
-10.34%
|
967,220
|
0%
|
967,220
|
11.53%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
103.19
|
0.46%
|
2,647,908
|
0
|
0%
|
2,647,908
|
0%
|
2,647,908
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
233.82
|
2.00%
|
6,000,000
|
-500,000
|
-7.69%
|
6,500,000
|
0%
|
6,500,000
|
-4.41%
|
SBI Flexicap Fund Regular Growth
|
247.95
|
1.45%
|
6,362,545
|
0
|
0%
|
6,362,545
|
0%
|
6,362,545
|
-37.39%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.90
|
0.76%
|
1,691,000
|
0
|
0%
|
1,691,000
|
0%
|
1,691,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.79
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,025.84
|
5.16%
|
51,984,477
|
0
|
0%
|
51,984,477
|
0%
|
51,984,477
|
0%
|
Nippon India Large Cap Fund - Growth
|
506.61
|
3.57%
|
13,000,066
|
0
|
0%
|
13,000,066
|
0%
|
13,000,066
|
0%
|
Nippon India Quant Fund - Growth
|
0.86
|
2.27%
|
21,970
|
0
|
0%
|
21,970
|
0%
|
21,970
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.06
|
2.27%
|
617,500
|
0
|
0%
|
617,500
|
0%
|
617,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
220.73
|
0.77%
|
5,664,222
|
0
|
0%
|
5,664,222
|
0%
|
5,664,222
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
74.04
|
0.77%
|
1,900,000
|
-700,000
|
-26.92%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
47.78
|
0.53%
|
1,226,000
|
-1,294,000
|
-51.35%
|
2,520,000
|
26.63%
|
1,990,000
|
-0.70%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.44
|
1.96%
|
345,000
|
-15,000
|
-4.17%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.29
|
1.36%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.96
|
0.53%
|
76,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.90
|
2.65%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
HSBC Equity Savings Growth
|
4.83
|
3.37%
|
123,888
|
0
|
0%
|
123,888
|
0%
|
123,888
|
-6.07%
|
HSBC ELSS Tax saver Fund Growth
|
114.02
|
3.58%
|
2,925,873
|
-692,927
|
-19.15%
|
3,618,800
|
-14.66%
|
4,240,500
|
0%
|
HSBC Value Growth
|
134.29
|
1.64%
|
3,445,950
|
0
|
0%
|
3,445,950
|
0%
|
3,445,950
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
50%
|
52,000
|
-66.23%
|
HDFC Large and Mid Cap Fund Growth
|
136.97
|
1.51%
|
3,514,682
|
-250,000
|
-6.64%
|
3,764,682
|
-23.43%
|
4,916,724
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.35
|
1.68%
|
881,450
|
0
|
0%
|
881,450
|
0%
|
881,450
|
3.55%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.76
|
1.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-284,000
|
-100%
|
284,000
|
446.15%
|
52,000
|
-54.39%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.17
|
1.24%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.08
|
1.23%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
150%
|
4,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
102.14
|
1.71%
|
2,620,981
|
0
|
0%
|
2,620,981
|
0%
|
2,620,981
|
6.50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.68
|
0.69%
|
43,000
|
-5,000
|
-10.42%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.65
|
1.82%
|
375,834
|
-13,926
|
-3.57%
|
389,760
|
10.27%
|
353,454
|
3.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.45%
|
5,815
|
-171
|
-2.86%
|
5,986
|
0.18%
|
5,975
|
-2.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.44%
|
14,001
|
0
|
0%
|
14,001
|
0%
|
14,001
|
-2.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.68
|
0.71%
|
992,455
|
0
|
0%
|
992,455
|
0%
|
992,455
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
320.42
|
2.80%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
6.24
|
1.11%
|
160,206
|
-5,190
|
-3.14%
|
165,396
|
0%
|
165,396
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
624
|
1
|
0.16%
|
623
|
0%
|
623
|
-0.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.73
|
1.89%
|
18,679
|
0
|
0%
|
18,679
|
0%
|
18,679
|
-0.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.67
|
1.11%
|
350,806
|
0
|
0%
|
350,806
|
0%
|
350,806
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.49
|
2.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
42.52
|
2.90%
|
1,091,111
|
0
|
0%
|
1,091,111
|
0%
|
1,091,111
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.26
|
1.44%
|
83,777
|
0
|
0%
|
83,777
|
0%
|
83,777
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.98
|
0.62%
|
25,200
|
-2,100
|
-7.69%
|
27,300
|
0%
|
27,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.18
|
3.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.91
|
1.83%
|
331,326
|
14,491
|
4.57%
|
316,835
|
4.29%
|
303,807
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
8.54
|
1.86%
|
219,121
|
0
|
0%
|
219,121
|
0%
|
219,121
|
17.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
1.82%
|
42,984
|
543
|
1.28%
|
42,441
|
1.88%
|
41,657
|
3.57%
|
Canara Robeco Focused Equity Fund Regular Growth
|
26.30
|
1.45%
|
675,000
|
-525,000
|
-43.75%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.38
|
1.42%
|
1,421,153
|
0
|
0%
|
1,421,153
|
0%
|
1,421,153
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.46
|
0.96%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
97.17
|
1.47%
|
2,493,371
|
-200,000
|
-7.43%
|
2,693,371
|
-13.16%
|
3,101,532
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.39
|
3.74%
|
10,059
|
340
|
3.50%
|
9,719
|
0.02%
|
9,717
|
-1.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
1.83%
|
66,900
|
861
|
1.30%
|
66,039
|
0.00%
|
66,040
|
1.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.24
|
3.75%
|
6,197
|
-495
|
-7.40%
|
6,692
|
-6.84%
|
7,183
|
0.22%
|
LIC MF Multi Cap Fund Regular Growth
|
8.56
|
1.59%
|
219,775
|
0
|
0%
|
219,775
|
0%
|
219,775
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.01
|
0.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.33
|
0.72%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
23.91
|
1.77%
|
613,600
|
0
|
0%
|
613,600
|
0%
|
613,600
|
60.97%
|
ITI Flexi Cap Fund Regular Growth
|
4.04
|
1.76%
|
103,711
|
-1,866
|
-1.77%
|
105,577
|
8.09%
|
97,675
|
100%
|
HDFC Balanced Advantage Fund Growth
|
9.04
|
0.02%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.99
|
0.31%
|
744,000
|
-198,000
|
-21.02%
|
942,000
|
18.34%
|
796,000
|
-35.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.17
|
0.24%
|
338,000
|
-572,000
|
-62.86%
|
910,000
|
244.70%
|
264,000
|
-8.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.28
|
0.39%
|
392,000
|
-188,000
|
-32.41%
|
580,000
|
42.86%
|
406,000
|
-15.06%
|
SBI Equity Savings Regular Growth
|
2.03
|
0.09%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Quant ELSS Tax Saver Growth
|
46.36
|
1.24%
|
1,189,537
|
-984,000
|
-45.27%
|
2,173,537
|
0%
|
2,173,537
|
0%
|
JM Large Cap Fund Growth
|
0.47
|
1.04%
|
12,000
|
-3,000
|
-20%
|
15,000
|
0%
|
15,000
|
100%
|
Franklin India Prima Fund Growth
|
130.63
|
1.64%
|
3,352,118
|
0
|
0%
|
3,352,118
|
-26.16%
|
4,539,831
|
-10.81%
|
Quant Mid Cap Fund Growth
|
114.56
|
5.81%
|
2,939,797
|
798,060
|
37.26%
|
2,141,737
|
0%
|
2,141,737
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
0%
|
410,000
|
0%
|
Quant Active Fund Growth
|
52.96
|
1.22%
|
1,359,055
|
0
|
0%
|
1,359,055
|
0%
|
1,359,055
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.79
|
0.76%
|
1,482,990
|
0
|
0%
|
1,482,990
|
-19.92%
|
1,851,871
|
0%
|
Quant Large and Mid Cap Fund Growth
|
9.57
|
1.15%
|
245,521
|
-320,000
|
-56.58%
|
565,521
|
0%
|
565,521
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.22
|
0.16%
|
878,000
|
-3,632,000
|
-80.53%
|
4,510,000
|
6.47%
|
4,236,000
|
-6.08%
|
JM Tax Gain Fund - Growth
|
1.80
|
2.28%
|
46,200
|
-15,300
|
-24.88%
|
61,500
|
10.81%
|
55,500
|
0%
|
JM Focused Fund - Growth Option
|
1.32
|
2.87%
|
33,850
|
-10,650
|
-23.93%
|
44,500
|
0%
|
44,500
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.18
|
2.24%
|
748,698
|
0
|
0%
|
748,698
|
0%
|
748,698
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
136.40
|
2.36%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
JM Flexicap Fund Growth
|
5.48
|
1.68%
|
140,536
|
-40,000
|
-22.16%
|
180,536
|
11.42%
|
162,036
|
32.78%
|
Quant Flexi Cap Fund Growth
|
40.02
|
2.76%
|
1,027,014
|
0
|
0%
|
1,027,014
|
0%
|
1,027,014
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.15
|
1.54%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.31
|
1.16%
|
136,132
|
0
|
0%
|
136,132
|
0%
|
136,132
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,160
|
-100%
|
23,160
|
0%
|
23,160
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
111.09
|
0.44%
|
2,850,769
|
0
|
0%
|
2,850,769
|
-11.08%
|
3,206,143
|
12.85%
|
Mirae Asset Great Consumer Regular Growth
|
30.20
|
1.31%
|
775,000
|
0
|
0%
|
775,000
|
-13.89%
|
900,000
|
20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.65
|
2.27%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
PGIM India Large Cap Fund Growth
|
4.83
|
1.01%
|
124,000
|
-151,000
|
-54.91%
|
275,000
|
0%
|
275,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.29
|
1.82%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.65
|
2.63%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
47.54
|
0.76%
|
1,220,000
|
-1,332,000
|
-52.19%
|
2,552,000
|
48.20%
|
1,722,000
|
-1.37%
|
Mirae Asset Midcap Fund Regular Growth
|
109.80
|
1.13%
|
2,817,622
|
0
|
0%
|
2,817,622
|
0%
|
2,817,622
|
3.84%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.28%
|
6,547
|
208
|
3.28%
|
6,339
|
3.26%
|
6,139
|
3.12%
|
Quantum India ESG Equity Fund Regular Growth
|
2.51
|
3.78%
|
64,372
|
0
|
0%
|
64,372
|
0%
|
64,372
|
6.41%
|
ICICI Prudential BSE Midcap Select ETF
|
1.23
|
4.26%
|
31,587
|
0
|
0%
|
31,587
|
0.02%
|
31,581
|
-10.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.11
|
1.82%
|
79,687
|
859
|
1.09%
|
78,828
|
-1.79%
|
80,261
|
1.80%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-362,762
|
-100%
|
362,762
|
0%
|
362,762
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.21
|
1.27%
|
159,474
|
0
|
0%
|
159,474
|
0%
|
159,474
|
-8.35%
|
Bank of India Bluechip Fund Regular Growth
|
1.03
|
0.91%
|
26,361
|
-9,639
|
-26.78%
|
36,000
|
0%
|
36,000
|
-28%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-594,060
|
-100%
|
594,060
|
0%
|
594,060
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.92%
|
11,810
|
123
|
1.05%
|
11,687
|
1.34%
|
11,533
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
1.82%
|
62,501
|
3,642
|
6.19%
|
58,859
|
4.82%
|
56,152
|
9.06%
|
Kotak Nifty Alpha 50 ETF
|
1.79
|
2.73%
|
45,869
|
-1,995
|
-4.17%
|
47,864
|
-5.71%
|
50,762
|
-17.09%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
3.84%
|
8,201
|
1,331
|
19.37%
|
6,870
|
17.04%
|
5,870
|
8.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.82%
|
20,896
|
968
|
4.86%
|
19,928
|
6.42%
|
18,725
|
14.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.56
|
1.82%
|
116,944
|
24,210
|
26.11%
|
92,734
|
8.38%
|
85,561
|
-1.72%
|
Bandhan Midcap Fund Regular Growth
|
19.28
|
2.70%
|
494,694
|
0
|
0%
|
494,694
|
0%
|
494,694
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.09
|
3.75%
|
27,879
|
941
|
3.49%
|
26,938
|
14.22%
|
23,585
|
7.04%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.21
|
3.75%
|
5,379
|
1,071
|
24.86%
|
4,308
|
0.05%
|
4,306
|
0.16%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.81
|
3.75%
|
20,809
|
-703
|
-3.27%
|
21,512
|
4.38%
|
20,610
|
8.94%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.54
|
1.90%
|
39,600
|
-18
|
-0.05%
|
39,618
|
3.46%
|
38,293
|
6.68%
|
Invesco India Contra Fund Growth
|
177.80
|
1.75%
|
4,562,487
|
0
|
0%
|
4,562,487
|
0%
|
4,562,487
|
0%
|
Invesco India Mid Cap Fund Growth
|
83.06
|
2.78%
|
2,131,295
|
0
|
0%
|
2,131,295
|
14.98%
|
1,853,606
|
16.19%
|
Invesco India Large&MidCap Fund Growth
|
46.96
|
1.20%
|
1,205,046
|
0
|
0%
|
1,205,046
|
-19.10%
|
1,489,524
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.77
|
2.16%
|
45,500
|
-9,500
|
-17.27%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.44
|
0.42%
|
345,000
|
0
|
0%
|
345,000
|
27.78%
|
270,000
|
0%
|
Sundaram Focused Fund Growth
|
21.63
|
2.59%
|
555,000
|
92,000
|
19.87%
|
463,000
|
0%
|
463,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.03
|
0.52%
|
1,412,000
|
16,000
|
1.15%
|
1,396,000
|
0%
|
1,396,000
|
-20.41%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.70
|
0.18%
|
2,096,528
|
0
|
0%
|
2,096,528
|
0%
|
2,096,528
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
107.17
|
2.06%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.18
|
0.05%
|
56,000
|
-494,000
|
-89.82%
|
550,000
|
31.58%
|
418,000
|
68.55%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.25
|
1.75%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.57
|
0.77%
|
117,383
|
0
|
0%
|
117,383
|
0%
|
117,383
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
97.00
|
1.07%
|
2,489,202
|
0
|
0%
|
2,489,202
|
0%
|
2,489,202
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
346.07
|
1.11%
|
8,880,538
|
0
|
0%
|
8,880,538
|
0%
|
8,880,538
|
0%
|
Sundaram Balanced Advantage Growth
|
8.77
|
0.56%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
Axis Midcap Fund Growth
|
786.33
|
3.78%
|
20,177,924
|
0
|
0%
|
20,177,924
|
0%
|
20,177,924
|
0%
|
Motilal Oswal Focused Regular Growth
|
74.94
|
4.26%
|
1,923,015
|
0
|
0%
|
1,923,015
|
25.96%
|
1,526,736
|
14.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.35
|
0.43%
|
394,000
|
128,000
|
48.12%
|
266,000
|
9.02%
|
244,000
|
10.91%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,250,000
|
-100%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.42
|
0.17%
|
216,000
|
-434,000
|
-66.77%
|
650,000
|
10.54%
|
588,000
|
15.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.74
|
1.42%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.20
|
1.27%
|
82,000
|
-16,000
|
-16.33%
|
98,000
|
68.97%
|
58,000
|
-3.33%
|
LIC MF Midcap Fund Regular Growth
|
3.14
|
1.64%
|
80,650
|
0
|
0%
|
80,650
|
0%
|
80,650
|
0%
|
DSP Arbitrage Fund Growth
|
5.07
|
0.38%
|
130,000
|
16,000
|
14.04%
|
114,000
|
50%
|
76,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
285.21
|
3.18%
|
7,318,653
|
0
|
0%
|
7,318,653
|
0%
|
7,318,653
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
39.27
|
0.57%
|
1,007,675
|
-63,511
|
-5.93%
|
1,071,186
|
0%
|
1,071,186
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.83
|
1.82%
|
354,809
|
9,339
|
2.70%
|
345,470
|
0.82%
|
342,657
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.28%
|
32,066
|
1,108
|
3.58%
|
30,958
|
1.36%
|
30,544
|
5.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.94
|
2.28%
|
178,127
|
46,784
|
35.62%
|
131,343
|
30.93%
|
100,313
|
-1.18%
|
DSP Value Fund Regular Plan Growth
|
1.17
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
1.32
|
0.03%
|
34,000
|
0
|
0%
|
34,000
|
-97.47%
|
1,342,493
|
-0.11%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.71
|
3.74%
|
146,558
|
11
|
0.01%
|
146,547
|
2.16%
|
143,442
|
14.94%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.81
|
3.83%
|
46,391
|
2,450
|
5.58%
|
43,941
|
2.90%
|
42,702
|
8.87%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.56
|
1.29%
|
656,000
|
0
|
0%
|
656,000
|
0%
|
656,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.20
|
0.53%
|
1,057,234
|
-527,346
|
-33.28%
|
1,584,580
|
-31.70%
|
2,320,135
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,360
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.45%
|
3,447
|
-1
|
-0.03%
|
3,448
|
0.15%
|
3,443
|
-14.69%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
81.20
|
3.75%
|
2,083,673
|
-47,971
|
-2.25%
|
2,131,644
|
-0.11%
|
2,134,090
|
-1.58%
|
Axis Arbitrage Regular Growth
|
5.22
|
0.21%
|
134,000
|
126,000
|
1575%
|
8,000
|
100%
|
4,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.55
|
0.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.48
|
0.04%
|
38,000
|
-1,086,000
|
-96.62%
|
1,124,000
|
153.15%
|
444,000
|
-33.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.30
|
5.67%
|
110,265
|
22,870
|
26.17%
|
87,395
|
25.68%
|
69,539
|
24.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.39
|
5.61%
|
35,759
|
4,462
|
14.26%
|
31,297
|
-33.32%
|
46,936
|
48.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
-34.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.82%
|
1,914
|
2
|
0.10%
|
1,912
|
27.30%
|
1,502
|
-26.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.53
|
0.17%
|
142,000
|
58,000
|
69.05%
|
84,000
|
180%
|
30,000
|
-51.61%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.80
|
3.76%
|
20,485
|
3,323
|
19.36%
|
17,162
|
2.81%
|
16,693
|
-58.79%
|
HSBC Conservative Hybrid Fund Growth
|
0.68
|
0.59%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.13
|
1.12%
|
1,465,920
|
0
|
0%
|
1,465,920
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
19.61
|
2.01%
|
503,291
|
211,162
|
72.28%
|
292,129
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.02
|
1.10%
|
2,412,629
|
0
|
0%
|
2,412,629
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
100%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
3.04
|
1.06%
|
77,945
|
0
|
0%
|
77,945
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
1.89%
|
7,513
|
1,289
|
20.71%
|
6,224
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.28%
|
727
|
51
|
7.54%
|
676
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-188,000
|
-100%
|
188,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
142.01
|
1.95%
|
3,644,000
|
-510,300
|
-12.28%
|
4,154,300
|
-11.01%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
38.73
|
0.12%
|
993,755
|
993,755
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
115.35
|
1.04%
|
2,960,000
|
2,960,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.91
|
1.97%
|
203,000
|
203,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
114.91
|
2.40%
|
2,948,600
|
-1,840,620
|
-38.43%
|
-
|
-%
|
-
|
-%
|