Nippon India Growth Fund - Growth
|
602.08
|
1.83%
|
13,900,000
|
0
|
0%
|
13,900,000
|
26.36%
|
11,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
77.97
|
1.48%
|
1,800,000
|
1,300,000
|
260%
|
500,000
|
-73.68%
|
1,900,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
89.27
|
2.38%
|
2,060,948
|
401,935
|
24.23%
|
1,659,013
|
49.31%
|
1,111,146
|
3.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
66.64
|
1.10%
|
1,538,427
|
0
|
0%
|
1,538,427
|
40.78%
|
1,092,795
|
0%
|
Nippon India Power & Infra Fund - Growth
|
194.92
|
2.59%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
81.45
|
0.94%
|
1,880,383
|
0
|
0%
|
1,880,383
|
63.51%
|
1,150,000
|
15%
|
Nippon India Value Fund - Growth
|
43.32
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
141.38
|
0.91%
|
3,264,000
|
-646,000
|
-16.52%
|
3,910,000
|
347.47%
|
873,800
|
-73.28%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
51.98
|
1.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
41.18%
|
850,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,400
|
0%
|
UTI Retirement Fund - Regular Plan
|
29.63
|
0.64%
|
684,080
|
0
|
0%
|
684,080
|
33.24%
|
513,422
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
19.63
|
1.07%
|
453,298
|
14,692
|
3.35%
|
438,606
|
43.78%
|
305,049
|
-1.94%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
30.32
|
0.79%
|
700,000
|
64,713
|
10.19%
|
635,287
|
111.76%
|
300,000
|
-14.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.54
|
1.07%
|
381,953
|
11,576
|
3.13%
|
370,377
|
28.88%
|
287,378
|
0.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.50
|
1.55%
|
958,096
|
0
|
0%
|
958,096
|
57.56%
|
608,096
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.07%
|
1,360
|
186
|
15.84%
|
1,174
|
52.47%
|
770
|
-1.16%
|
LIC MF Nifty Midcap 100 ETF
|
9.80
|
1.33%
|
226,184
|
33,591
|
17.44%
|
192,593
|
24.78%
|
154,349
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
90.57
|
1.48%
|
2,091,000
|
-1,349,800
|
-39.23%
|
3,440,800
|
709.60%
|
425,000
|
-84.83%
|
UTI Equity Savings Fund Regular Growth
|
0.94
|
0.21%
|
21,587
|
0
|
0%
|
21,587
|
40.22%
|
15,395
|
117.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.28
|
1.07%
|
144,949
|
10,513
|
7.82%
|
134,436
|
37.34%
|
97,883
|
8.08%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
16.47
|
2.12%
|
380,179
|
-17,385
|
-4.37%
|
397,564
|
8.16%
|
367,564
|
0%
|
JM Arbitrage Fund Growth
|
2.65
|
1.63%
|
61,200
|
-91,800
|
-60%
|
153,000
|
462.50%
|
27,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
144.47
|
0.44%
|
3,335,400
|
-3,355,800
|
-50.15%
|
6,691,200
|
49.89%
|
4,464,200
|
-20.90%
|
SBI Equity Savings Regular Growth
|
93.37
|
1.85%
|
2,155,600
|
159,800
|
8.01%
|
1,995,800
|
26.24%
|
1,581,000
|
-23.90%
|
DSP Aggressive Hybrid Fund Growth
|
182.35
|
1.81%
|
4,209,843
|
-458,645
|
-9.82%
|
4,668,488
|
0%
|
4,668,488
|
0%
|
DSP Large & Mid Cap Fund Growth
|
276.74
|
1.99%
|
6,389,053
|
-782,938
|
-10.92%
|
7,171,991
|
0%
|
7,171,991
|
0%
|
Tata Ethical Fund Regular Growth
|
38.98
|
1.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Tata Large Cap Fund Growth
|
21.80
|
0.89%
|
503,200
|
0
|
0%
|
503,200
|
0%
|
503,200
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
63.41
|
1.47%
|
1,463,998
|
-165,930
|
-10.18%
|
1,629,928
|
0%
|
1,629,928
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
70.39
|
1.58%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
309.14
|
3.49%
|
7,137,000
|
1,273,153
|
21.71%
|
5,863,847
|
78.56%
|
3,284,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
75.49
|
1.41%
|
1,742,733
|
-186,843
|
-9.68%
|
1,929,576
|
0%
|
1,929,576
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.01
|
0.57%
|
23,429
|
-4,085
|
-14.85%
|
27,514
|
0%
|
27,514
|
0%
|
Tata Infrastructure Fund Growth
|
41.37
|
1.56%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
343.07
|
1.99%
|
7,920,264
|
-972,767
|
-10.94%
|
8,893,031
|
0%
|
8,893,031
|
-4.76%
|
Kotak Equity Arbitrage Fund Growth
|
239.46
|
0.46%
|
5,528,400
|
61,200
|
1.12%
|
5,467,200
|
528.13%
|
870,400
|
-50.58%
|
Edelweiss Mid Cap Fund Growth
|
92.22
|
1.32%
|
2,128,952
|
718,528
|
50.94%
|
1,410,424
|
0%
|
1,410,424
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
16.50
|
4.49%
|
380,815
|
17,730
|
4.88%
|
363,085
|
31.62%
|
275,852
|
0%
|
Bank of India Manufacturing & Infra Growth
|
17.94
|
3.88%
|
414,284
|
-20,498
|
-4.71%
|
434,782
|
57.65%
|
275,782
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
432.72
|
5.42%
|
9,990,026
|
0
|
0%
|
9,990,026
|
0%
|
9,990,026
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.08
|
0.49%
|
255,686
|
0
|
0%
|
255,686
|
3.16%
|
247,859
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
203.96
|
0.80%
|
4,708,685
|
-1,800,000
|
-27.66%
|
6,508,685
|
39.10%
|
4,679,299
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
27.07
|
2.94%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
24.69
|
2.55%
|
570,101
|
0
|
0%
|
570,101
|
50.03%
|
380,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.90
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.41
|
0.71%
|
124,987
|
-18,886
|
-13.13%
|
143,873
|
-4.08%
|
150,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.04
|
0.58%
|
70,240
|
0
|
0%
|
70,240
|
0%
|
70,240
|
0%
|
Union Largecap Fund Regular Growth
|
8.36
|
2.12%
|
193,000
|
-33,000
|
-14.60%
|
226,000
|
126%
|
100,000
|
-13.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
99.62
|
3.15%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.88
|
0.01%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-98.55%
|
Tata Flexi Cap Fund Regular Growth
|
52.28
|
1.71%
|
1,207,000
|
0
|
0%
|
1,207,000
|
0%
|
1,207,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.63
|
2.01%
|
130,000
|
-15,000
|
-10.34%
|
145,000
|
0%
|
145,000
|
0%
|
Union Value Fund Regular Growth
|
4.85
|
1.72%
|
112,000
|
21,000
|
23.08%
|
91,000
|
82%
|
50,000
|
85.19%
|
Tata Arbitrage Fund Regular Growth
|
50.22
|
0.42%
|
1,159,400
|
-1,234,200
|
-51.56%
|
2,393,600
|
146.15%
|
972,400
|
-3.38%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.19%
|
12,391
|
218
|
1.79%
|
12,173
|
5.29%
|
11,561
|
3.56%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
301.29
|
2.54%
|
6,955,838
|
-803,317
|
-10.35%
|
7,759,155
|
0%
|
7,759,155
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.04
|
1.07%
|
462,676
|
9,822
|
2.17%
|
452,854
|
29.95%
|
348,491
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.77
|
0.19%
|
87,097
|
17,422
|
25.00%
|
69,675
|
61.90%
|
43,037
|
1.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.17
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
88.97
|
3.57%
|
2,054,000
|
-56,000
|
-2.65%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-81,573
|
-100%
|
81,573
|
0%
|
81,573
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.28
|
1.07%
|
98,912
|
1,428
|
1.46%
|
97,484
|
30.45%
|
74,728
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
33.90
|
1.99%
|
782,651
|
0
|
0%
|
782,651
|
121.09%
|
354,000
|
8.92%
|
Mahindra Manulife Focused Fund Regular Growth
|
79.27
|
4.69%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.68
|
0.72%
|
15,771
|
0
|
0%
|
15,771
|
0%
|
15,771
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
1.07%
|
64,732
|
6,996
|
12.12%
|
57,736
|
34.05%
|
43,071
|
3.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
44.23
|
3.00%
|
1,021,233
|
185,000
|
22.12%
|
836,233
|
52.04%
|
550,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
13.12
|
3.07%
|
302,808
|
58,192
|
23.79%
|
244,616
|
27.77%
|
191,449
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.01
|
0.54%
|
23,303
|
1,131
|
5.10%
|
22,172
|
29.20%
|
17,161
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.75
|
1.07%
|
132,756
|
4,367
|
3.40%
|
128,389
|
34.52%
|
95,444
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
2.19%
|
16,377
|
-138
|
-0.84%
|
16,515
|
35.41%
|
12,196
|
2.30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.60
|
2.19%
|
198,485
|
9,432
|
4.99%
|
189,053
|
31.70%
|
143,547
|
7.08%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
151.60
|
3.01%
|
3,500,000
|
550,000
|
18.64%
|
2,950,000
|
0%
|
2,950,000
|
15.69%
|
Bank of India Multi Cap Fund Regular Growth
|
28.10
|
4.29%
|
648,632
|
23,492
|
3.76%
|
625,140
|
49.83%
|
417,220
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
33.27
|
3.83%
|
768,018
|
40,220
|
5.53%
|
727,798
|
35.09%
|
538,743
|
2.69%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
36.40
|
3.33%
|
840,381
|
0
|
0%
|
840,381
|
0%
|
840,381
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.54%
|
14,182
|
907
|
6.83%
|
13,275
|
32.04%
|
10,054
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.80
|
0.54%
|
64,754
|
5,587
|
9.44%
|
59,167
|
36.51%
|
43,342
|
12.14%
|
Motilal Oswal Small Cap Fund Regular Growth
|
63.89
|
2.98%
|
1,475,000
|
0
|
0%
|
1,475,000
|
18%
|
1,250,000
|
1.63%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.39%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
0%
|
Kotak Technology Fund Regular Growth
|
6.00
|
1.31%
|
138,518
|
0
|
0%
|
138,518
|
0%
|
138,518
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.54%
|
18,047
|
1,242
|
7.39%
|
16,805
|
34.68%
|
12,478
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.19%
|
2,932
|
414
|
16.44%
|
2,518
|
91.77%
|
1,313
|
13.78%
|
HDFC Balanced Advantage Fund Growth
|
294.54
|
0.31%
|
6,800,000
|
340,000
|
5.26%
|
6,460,000
|
1087.50%
|
544,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
290.27
|
1.23%
|
6,701,400
|
-557,600
|
-7.68%
|
7,259,000
|
122.86%
|
3,257,200
|
-40.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.18
|
0.63%
|
1,020,000
|
-1,482,400
|
-59.24%
|
2,502,400
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
47.65
|
2.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
83.33%
|
600,000
|
9.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.82
|
0.41%
|
711,485
|
-540,000
|
-43.15%
|
1,251,485
|
4501.05%
|
27,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
34.24
|
2.20%
|
790,496
|
-27,993
|
-3.42%
|
818,489
|
3.44%
|
791,289
|
-19.67%
|
DSP Arbitrage Fund Growth
|
62.00
|
1.09%
|
1,431,400
|
-1,424,600
|
-49.88%
|
2,856,000
|
280.09%
|
751,400
|
-67.60%
|
Shriram Flexi Cap Fund Regular Growth
|
2.62
|
2.07%
|
60,421
|
-8,203
|
-11.95%
|
68,624
|
28.14%
|
53,553
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,417
|
-100%
|
17,417
|
-41.11%
|
29,576
|
100%
|
Union Arbitrage Fund Regular Growth
|
4.57
|
1.94%
|
105,400
|
-40,800
|
-27.91%
|
146,200
|
100%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
12.37
|
8.80%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
145.87
|
1.20%
|
3,367,740
|
-921,400
|
-21.48%
|
4,289,140
|
178.67%
|
1,539,140
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
132.10
|
1.10%
|
3,049,800
|
-3,457,800
|
-53.13%
|
6,507,600
|
126.24%
|
2,876,400
|
26.08%
|
Kotak Equity Savings Fund Regular Growth
|
81.44
|
1.25%
|
1,880,200
|
0
|
0%
|
1,880,200
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
379.98
|
2.18%
|
8,772,488
|
-1,403,485
|
-13.79%
|
10,175,973
|
46.47%
|
6,947,504
|
22.14%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.78
|
1.41%
|
18,009
|
-3,000
|
-14.28%
|
21,009
|
-26.27%
|
28,496
|
100%
|
ITI Arbitrage Fund Regular Growth
|
1.18
|
3.15%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
68.63
|
0.39%
|
1,584,400
|
-1,550,400
|
-49.46%
|
3,134,800
|
10144.44%
|
30,600
|
-35.71%
|
Union Large & Midcap Fund Regular Growth
|
18.79
|
2.21%
|
433,700
|
-193,000
|
-30.80%
|
626,700
|
94.81%
|
321,700
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.91
|
0.37%
|
275,000
|
-75,000
|
-21.43%
|
350,000
|
0%
|
350,000
|
0%
|
Union Midcap Fund Regular Growth
|
38.63
|
2.82%
|
891,776
|
0
|
0%
|
891,776
|
22.21%
|
729,711
|
20.87%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.06
|
0.88%
|
486,200
|
180,200
|
58.89%
|
306,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.65
|
2.94%
|
61,200
|
61,200
|
100%
|
0
|
-100%
|
88,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-74,800
|
-100%
|
74,800
|
0%
|
74,800
|
-88.60%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
21.44
|
2.50%
|
495,000
|
95,000
|
23.75%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
1.07%
|
47,945
|
2,572
|
5.67%
|
45,373
|
37.92%
|
32,898
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.70
|
1.07%
|
200,822
|
9,424
|
4.92%
|
191,398
|
22.41%
|
156,352
|
2.12%
|
NJ Arbitrage Fund Regular Growth
|
5.30
|
1.55%
|
122,400
|
0
|
0%
|
122,400
|
100%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
696
|
347
|
99.43%
|
349
|
-0.85%
|
352
|
-16.78%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
1.07%
|
11,994
|
1,105
|
10.15%
|
10,889
|
49.00%
|
7,308
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.22
|
1.07%
|
51,286
|
5,002
|
10.81%
|
46,284
|
42.98%
|
32,372
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.19%
|
6,798
|
-403
|
-5.60%
|
7,201
|
10.26%
|
6,531
|
88.87%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.15
|
1.60%
|
650,000
|
-250,000
|
-27.78%
|
900,000
|
12.50%
|
800,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
8.21
|
0.93%
|
189,470
|
-210,530
|
-52.63%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
199.55
|
1.34%
|
4,607,000
|
-3,485,000
|
-43.07%
|
8,092,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
138.29
|
1.05%
|
3,192,600
|
-2,961,400
|
-48.12%
|
6,154,000
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
573.73
|
1.44%
|
13,245,511
|
-2,708,467
|
-16.98%
|
15,953,978
|
45.65%
|
10,953,978
|
14.87%
|
Bandhan Infrastructure Fund Growth
|
56.79
|
2.94%
|
1,311,035
|
0
|
0%
|
1,311,035
|
283.82%
|
341,577
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.47
|
0.70%
|
518,661
|
-417,621
|
-44.60%
|
936,282
|
-19.25%
|
1,159,419
|
-37.77%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
63.46%
|
3,058,876
|
-77.34%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,474,997
|
-74.26%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.83
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
54.93
|
2.23%
|
1,268,200
|
-295,800
|
-18.91%
|
1,564,000
|
1143.24%
|
125,800
|
-92.46%
|
Axis Arbitrage Regular Growth
|
75.40
|
1.35%
|
1,740,800
|
-1,822,400
|
-51.15%
|
3,563,200
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.81
|
1.34%
|
157,243
|
2,321
|
1.50%
|
154,922
|
34.89%
|
114,847
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.95
|
2.48%
|
91,302
|
5,704
|
6.66%
|
85,598
|
6.77%
|
80,172
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.61
|
0.49%
|
129,466
|
0
|
0%
|
129,466
|
0%
|
129,466
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.18%
|
8,462
|
767
|
9.97%
|
7,695
|
44.43%
|
5,328
|
9.49%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.07
|
0.79%
|
163,200
|
44,200
|
37.14%
|
119,000
|
118.75%
|
54,400
|
-60%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.69
|
0.34%
|
108,384
|
0
|
0%
|
108,384
|
0%
|
108,384
|
0%
|
Union Business Cycle Fund Regular Growth
|
9.70
|
1.82%
|
224,000
|
0
|
0%
|
224,000
|
38.27%
|
162,000
|
32.79%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.17
|
1.41%
|
26,938
|
6,139
|
29.52%
|
20,799
|
6.39%
|
19,549
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.80
|
1.57%
|
18,439
|
2,623
|
16.58%
|
15,816
|
-54.00%
|
34,386
|
100%
|
Nippon India Multi Cap Fund - Growth
|
216.58
|
0.58%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
129.95
|
0.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
346.52
|
1.09%
|
8,000,000
|
0
|
0%
|
8,000,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
52.61
|
0.88%
|
1,214,659
|
0
|
0%
|
1,214,659
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
154.73
|
2.33%
|
3,572,188
|
-480,000
|
-11.85%
|
4,052,188
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
143.65
|
1.88%
|
3,316,404
|
118,619
|
3.71%
|
3,197,785
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-620,000
|
-100%
|
620,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
17.47
|
1.20%
|
403,238
|
90,515
|
28.94%
|
312,723
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
11.70
|
1.16%
|
270,007
|
-21,584
|
-7.40%
|
291,591
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
99.55
|
0.47%
|
2,298,169
|
0
|
0%
|
2,298,169
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
303.21
|
1.33%
|
7,000,000
|
6,737,614
|
2567.83%
|
262,386
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,517,981
|
-100%
|
1,517,981
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
28.40
|
1.23%
|
655,714
|
0
|
0%
|
655,714
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
35.95
|
0.36%
|
830,000
|
-100,000
|
-10.75%
|
930,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
346.39
|
1.27%
|
7,996,949
|
0
|
0%
|
7,996,949
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
96.92
|
3.77%
|
2,237,676
|
0
|
0%
|
2,237,676
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.41
|
1.88%
|
332,649
|
28,621
|
9.41%
|
304,028
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
207.83
|
1.15%
|
4,798,169
|
0
|
0%
|
4,798,169
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.31
|
0.18%
|
7,104
|
0
|
0%
|
7,104
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.18
|
0.13%
|
27,200
|
0
|
0%
|
27,200
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.30
|
2.41%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.08
|
2.50%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.95
|
2.44%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
205.14
|
1.64%
|
4,735,900
|
0
|
0%
|
4,735,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.68
|
0.88%
|
315,748
|
0
|
0%
|
315,748
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.77
|
1.29%
|
802,833
|
0
|
0%
|
802,833
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
54.32
|
0.81%
|
1,254,110
|
0
|
0%
|
1,254,110
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-552,560
|
-100%
|
552,560
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.77
|
1.23%
|
363,976
|
0
|
0%
|
363,976
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
126.51
|
0.31%
|
2,920,671
|
0
|
0%
|
2,920,671
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,026,181
|
-100%
|
1,026,181
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.65
|
0.89%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.13
|
2.01%
|
441,550
|
0
|
0%
|
441,550
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
233.05
|
0.76%
|
5,380,303
|
-1,004,932
|
-15.74%
|
6,385,235
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
39.03
|
0.36%
|
901,000
|
-1,798,600
|
-66.62%
|
2,699,600
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.46
|
0.64%
|
1,372,715
|
0
|
0%
|
1,372,715
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
30.32
|
2.08%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
17.29
|
0.75%
|
399,081
|
-129,736
|
-24.53%
|
470,560
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.15
|
2.05%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.84
|
0.86%
|
157,874
|
0
|
0%
|
157,874
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.82
|
1.74%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.27
|
1.88%
|
29,400
|
-8
|
-0.03%
|
29,408
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
38.98
|
1.17%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
10.83
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
27.82
|
2.17%
|
642,260
|
0
|
0%
|
642,260
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
14.25
|
1.88%
|
329,045
|
19,207
|
6.20%
|
309,838
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.65
|
1.38%
|
361,275
|
0
|
0%
|
361,275
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
28.44
|
2.89%
|
656,646
|
-97,037
|
-12.88%
|
753,683
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
1.07%
|
4,688
|
407
|
9.51%
|
4,281
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.44
|
1.45%
|
10,216
|
0
|
0%
|
10,216
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
33.35
|
0.27%
|
769,959
|
63,967
|
9.06%
|
705,992
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
649.73
|
0.89%
|
15,000,000
|
0
|
0%
|
15,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.57
|
0.34%
|
2,368,111
|
0
|
0%
|
2,368,111
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
90.79
|
2.43%
|
2,096,126
|
0
|
0%
|
2,096,126
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.91
|
0.88%
|
44,200
|
0
|
0%
|
44,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.47
|
1.35%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.22
|
0.69%
|
189,844
|
0
|
0%
|
189,844
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.49
|
0.56%
|
219,050
|
0
|
0%
|
219,050
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.69
|
0.86%
|
200,600
|
-98,600
|
-32.95%
|
299,200
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
43.17
|
1.87%
|
996,590
|
0
|
0%
|
996,590
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.75
|
0.68%
|
248,257
|
0
|
0%
|
248,257
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.10
|
0.20%
|
371,671
|
-350,000
|
-48.50%
|
721,671
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
108.29
|
2.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
22.98
|
1.46%
|
530,577
|
0
|
0%
|
530,577
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.21
|
1.66%
|
50,976
|
34,000
|
200.28%
|
16,976
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.48
|
0.77%
|
726,780
|
0
|
0%
|
726,780
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.96
|
1.88%
|
45,239
|
3,777
|
9.11%
|
41,462
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.48
|
1.88%
|
172,717
|
18,994
|
12.36%
|
153,723
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.04
|
1.88%
|
116,244
|
10,233
|
9.65%
|
106,011
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.45
|
1.88%
|
56,624
|
4,894
|
9.46%
|
51,730
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.29
|
1.88%
|
29,721
|
2,097
|
7.59%
|
27,624
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.98
|
3.16%
|
369,033
|
60,572
|
19.64%
|
308,461
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
18.07
|
3.18%
|
417,229
|
67,069
|
19.15%
|
350,160
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.56
|
1.88%
|
128,250
|
14,416
|
12.66%
|
113,834
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.15
|
0.63%
|
119,000
|
-404,600
|
-77.27%
|
523,600
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
23.34
|
4.19%
|
538,879
|
95,000
|
21.40%
|
443,879
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.56
|
0.85%
|
266,978
|
0
|
0%
|
266,978
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.39
|
4.12%
|
216,673
|
147,727
|
214.26%
|
68,946
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.52
|
1.96%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
144.24
|
3.27%
|
3,330,000
|
3,330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
178.75
|
1.03%
|
4,126,846
|
4,126,846
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.33
|
0.51%
|
838,751
|
838,751
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.04
|
0.20%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
6.93
|
0.35%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.30
|
0.12%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
206.10
|
4.10%
|
4,758,158
|
4,758,158
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
12.99
|
0.52%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
34.65
|
1.20%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
158.89
|
0.42%
|
3,668,307
|
3,668,307
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
43.32
|
0.31%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.17
|
0.34%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.36
|
0.34%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
18.92
|
0.65%
|
436,832
|
436,832
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.05
|
0.52%
|
47,332
|
47,332
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.42
|
2.44%
|
79,052
|
79,052
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.05%
|
2,540
|
2,540
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.12
|
0.75%
|
187,411
|
187,411
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.50
|
0.28%
|
57,824
|
57,824
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
10.07
|
0.82%
|
232,557
|
-249,139
|
-51.72%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.30
|
0.65%
|
52,994
|
8,500
|
19.10%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.53
|
1.42%
|
219,917
|
219,917
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
19.88
|
0.06%
|
459,000
|
459,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
47.65
|
2.02%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
1,424
|
1,424
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.19%
|
11,441
|
11,441
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
59.95
|
3.51%
|
1,384,029
|
1,384,029
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
65.53
|
1.64%
|
1,512,921
|
1,512,921
|
100%
|
-
|
-%
|
-
|
-%
|