Canara Robeco Mid Cap Fund Regular Growth
|
39.35
|
1.44%
|
1,126,504
|
0
|
0%
|
1,126,504
|
0%
|
1,126,504
|
22.02%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,830
|
66.69%
|
LIC MF Nifty Midcap 100 ETF
|
11.24
|
1.61%
|
321,711
|
0
|
0%
|
321,711
|
43.69%
|
223,897
|
-0.64%
|
Nippon India Growth Fund - Growth
|
628.83
|
1.82%
|
18,000,000
|
600,000
|
3.45%
|
17,400,000
|
3.17%
|
16,865,768
|
21.34%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,002,853
|
-41.11%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
86.88
|
2.15%
|
2,486,972
|
62,333
|
2.57%
|
2,424,639
|
8.20%
|
2,240,804
|
5.98%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.37
|
1.04%
|
1,813,914
|
0
|
0%
|
1,813,914
|
7.55%
|
1,686,605
|
4.02%
|
Nippon India Power & Infra Fund - Growth
|
148.72
|
1.97%
|
4,257,130
|
0
|
0%
|
4,257,130
|
0%
|
4,257,130
|
0%
|
Nippon India Multi Cap Fund - Growth
|
165.25
|
0.42%
|
4,730,145
|
0
|
0%
|
4,730,145
|
0%
|
4,730,145
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
99.15
|
0.63%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
JM Arbitrage Fund Growth
|
6.30
|
3.54%
|
180,200
|
0
|
0%
|
180,200
|
89.29%
|
95,200
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
78.22
|
1.21%
|
2,238,900
|
11,900
|
0.53%
|
2,227,000
|
5.31%
|
2,114,800
|
3.49%
|
Kotak Equity Arbitrage Fund Growth
|
242.43
|
0.44%
|
6,939,400
|
-2,835,600
|
-29.01%
|
9,775,000
|
-5.83%
|
10,380,200
|
31.94%
|
Nippon India Large Cap Fund - Growth
|
177.06
|
0.50%
|
5,068,232
|
0
|
0%
|
5,068,232
|
0%
|
5,068,232
|
-33.03%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
70.60
|
0.89%
|
2,021,000
|
140,800
|
7.49%
|
1,880,200
|
0%
|
1,880,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.48
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
-63.64%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
27.18
|
0.58%
|
777,872
|
0
|
0%
|
777,872
|
7.11%
|
726,265
|
3.46%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.24
|
1.42%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
-36.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.90
|
0.01%
|
54,400
|
34,000
|
166.67%
|
20,400
|
0%
|
20,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.53
|
0.86%
|
158,292
|
17,086
|
12.10%
|
141,206
|
297.49%
|
35,524
|
70.73%
|
Axis Growth Opportunities Fund Regular Growth
|
33.68
|
0.24%
|
964,036
|
0
|
0%
|
964,036
|
0%
|
964,036
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.22
|
1.00%
|
120,888
|
36,000
|
42.41%
|
84,888
|
0%
|
84,888
|
-32.03%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
24.41
|
1.30%
|
698,839
|
37,758
|
5.71%
|
661,081
|
7.52%
|
614,837
|
46.89%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
61.42
|
3.27%
|
1,758,039
|
0
|
0%
|
1,758,039
|
0%
|
1,758,039
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
21.31
|
1.30%
|
609,890
|
15,942
|
2.68%
|
593,948
|
3.21%
|
575,492
|
47.64%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
137.12
|
1.65%
|
3,924,960
|
134,530
|
3.55%
|
3,790,430
|
4.43%
|
3,629,581
|
4.89%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
7.94
|
1.81%
|
227,238
|
27,169
|
13.58%
|
200,069
|
22.44%
|
163,398
|
100%
|
Kotak Nifty Midcap 50 ETF
|
1.16
|
2.48%
|
33,207
|
3,585
|
12.10%
|
29,622
|
14.58%
|
25,852
|
37.51%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.24
|
2.48%
|
293,035
|
7,312
|
2.56%
|
285,723
|
3.34%
|
276,490
|
39.13%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
79.04
|
1.85%
|
2,262,370
|
0
|
0%
|
2,262,370
|
0%
|
2,262,370
|
-32.72%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.49
|
1.64%
|
185,664
|
13,978
|
8.14%
|
171,686
|
10.83%
|
154,915
|
5.57%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-262,012
|
-100%
|
262,012
|
-22.81%
|
339,452
|
-3.03%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
28.20
|
2.38%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.30%
|
2,779
|
271
|
10.81%
|
2,508
|
11.76%
|
2,244
|
44.68%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
7.06
|
1.20%
|
202,098
|
0
|
0%
|
202,098
|
0%
|
202,098
|
17.43%
|
Kotak Special Opportunities Fund Regular Growth
|
46.49
|
2.00%
|
1,330,632
|
0
|
0%
|
1,330,632
|
-4.31%
|
1,390,632
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.53
|
0.23%
|
15,126
|
180
|
1.20%
|
14,946
|
6.51%
|
14,033
|
35.34%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.15
|
2.48%
|
32,785
|
1,415
|
4.51%
|
31,370
|
5.12%
|
29,841
|
45.17%
|
HDFC Balanced Advantage Fund Growth
|
149.67
|
0.16%
|
4,284,242
|
-2,521,100
|
-37.05%
|
6,805,342
|
0%
|
6,805,342
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
593.90
|
0.82%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
17.64%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.44
|
0.68%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
62.72
|
0.71%
|
1,795,342
|
0
|
0%
|
1,795,342
|
0%
|
1,795,342
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
349.35
|
1.63%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
355.46%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,006,355
|
-55.08%
|
SBI Flexicap Fund Regular Growth
|
231.35
|
1.04%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,392
|
-27.50%
|
SBI Infrastructure Fund Regular Growth
|
174.68
|
3.49%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
109.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
197.77
|
1.18%
|
5,661,000
|
-30,600
|
-0.54%
|
5,691,600
|
76.40%
|
3,226,600
|
87.18%
|
Nippon India Arbitrage Fund Growth
|
35.04
|
0.23%
|
1,003,000
|
129,200
|
14.79%
|
873,800
|
33.85%
|
652,800
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,561
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.69
|
1.71%
|
1,050,167
|
0
|
0%
|
1,050,167
|
0%
|
1,050,167
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
19.90
|
0.81%
|
569,500
|
-86,700
|
-13.21%
|
656,200
|
-2.03%
|
669,800
|
5.91%
|
Axis Arbitrage Regular Growth
|
76.02
|
1.36%
|
2,176,000
|
-108,800
|
-4.76%
|
2,284,800
|
-2.75%
|
2,349,400
|
53.90%
|
360 ONE Focused Equity Fund Regular Growth
|
271.64
|
3.72%
|
7,775,699
|
-432,787
|
-5.27%
|
8,208,486
|
-9.79%
|
9,099,291
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.99
|
1.86%
|
28,382
|
0
|
0%
|
28,382
|
0%
|
28,382
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.83
|
1.98%
|
23,651
|
0
|
0%
|
23,651
|
0%
|
23,651
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.49
|
1.89%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
371.20
|
1.27%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
10,625,345
|
40.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.77
|
1.30%
|
737,640
|
32,699
|
4.64%
|
704,941
|
3.24%
|
682,834
|
48.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.81
|
0.23%
|
137,595
|
2,630
|
1.95%
|
134,965
|
2.60%
|
131,548
|
50.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,202
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.79
|
1.62%
|
251,589
|
3,277
|
1.32%
|
248,312
|
2.60%
|
242,021
|
47.15%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.22
|
1.35%
|
63,684
|
2,436
|
3.98%
|
61,248
|
8.68%
|
56,356
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.14
|
2.01%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
75.31
|
2.54%
|
2,155,697
|
0
|
0%
|
2,155,697
|
0%
|
2,155,697
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,671
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
1.30%
|
110,605
|
4,434
|
4.18%
|
106,171
|
3.66%
|
102,422
|
47.26%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-424,845
|
-100%
|
424,845
|
10.87%
|
383,193
|
12.33%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.95
|
1.64%
|
55,713
|
5,703
|
11.40%
|
50,010
|
17.40%
|
42,598
|
1.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.90
|
1.64%
|
426,370
|
23,090
|
5.73%
|
403,280
|
7.62%
|
374,733
|
4.48%
|
SBI Multicap Fund Regular Growth
|
476.29
|
2.51%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
13,633,600
|
200.35%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.17
|
1.64%
|
33,509
|
1,603
|
5.02%
|
31,906
|
5.66%
|
30,196
|
1.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.13
|
1.30%
|
261,198
|
11,492
|
4.60%
|
249,706
|
6.07%
|
235,412
|
52.93%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.38
|
1.64%
|
39,482
|
3,325
|
9.20%
|
36,157
|
18.53%
|
30,505
|
0.85%
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
1,063
|
106
|
11.08%
|
957
|
-0.21%
|
959
|
38.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.91
|
1.30%
|
26,054
|
2,195
|
9.20%
|
23,859
|
15.41%
|
20,674
|
55.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.39
|
1.30%
|
97,061
|
5,422
|
5.92%
|
91,639
|
8.34%
|
84,587
|
54.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.25%
|
13,756
|
797
|
6.15%
|
12,959
|
5.93%
|
12,234
|
66.11%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.68
|
1.45%
|
620,553
|
0
|
0%
|
620,553
|
0%
|
620,553
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
31.16
|
2.48%
|
892,052
|
0
|
0%
|
892,052
|
7.13%
|
832,681
|
14.60%
|
HDFC Technology Fund Regular Growth
|
12.25
|
0.86%
|
350,710
|
0
|
0%
|
350,710
|
0%
|
350,710
|
45.70%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.77
|
1.04%
|
276,104
|
0
|
0%
|
276,104
|
0%
|
276,104
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
13.07
|
1.64%
|
374,004
|
10,750
|
2.96%
|
363,254
|
5.72%
|
343,613
|
2.62%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,921
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.23%
|
6,774
|
1,226
|
22.10%
|
5,548
|
19.80%
|
4,631
|
47.34%
|
DSP Aggressive Hybrid Fund Growth
|
141.39
|
1.36%
|
4,047,128
|
0
|
0%
|
4,047,128
|
0%
|
4,047,128
|
0%
|
DSP Large & Mid Cap Fund Growth
|
214.57
|
1.53%
|
6,142,108
|
0
|
0%
|
6,142,108
|
0%
|
6,142,108
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,332
|
-57.04%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.76
|
2.13%
|
79,052
|
0
|
0%
|
79,052
|
0%
|
79,052
|
0%
|
Franklin India Prima Fund Growth
|
114.08
|
0.92%
|
3,265,577
|
0
|
0%
|
3,265,577
|
0%
|
3,265,577
|
-28.47%
|
Franklin India Flexi Cap Fund Growth
|
153.42
|
0.86%
|
4,391,504
|
0
|
0%
|
4,391,504
|
0%
|
4,391,504
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.25
|
0.41%
|
808,586
|
0
|
0%
|
808,586
|
0%
|
808,586
|
0%
|
Franklin India Pension Plan Growth
|
1.12
|
0.22%
|
35,137
|
0
|
0%
|
35,137
|
0%
|
35,137
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.76
|
0.43%
|
250,646
|
0
|
0%
|
250,646
|
0%
|
250,646
|
7.00%
|
Franklin India Debt Hybrid Fund Growth
|
0.33
|
0.14%
|
10,249
|
0
|
0%
|
10,249
|
0%
|
10,249
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
16.63
|
0.68%
|
476,042
|
0
|
0%
|
476,042
|
0%
|
476,042
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
49.17
|
1.09%
|
1,407,413
|
0
|
0%
|
1,407,413
|
0%
|
1,407,413
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,489
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.71
|
1.19%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
Tata Equity P/E Fund Regular Growth
|
222.95
|
2.58%
|
6,381,809
|
0
|
0%
|
6,381,809
|
-13.55%
|
7,381,809
|
3.80%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,283,063
|
-23.42%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.79
|
0.44%
|
22,524
|
0
|
0%
|
22,524
|
0%
|
22,524
|
0%
|
Tata Infrastructure Fund Growth
|
31.56
|
1.31%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
Franklin India Opportunities Fund Growth
|
98.13
|
1.66%
|
2,808,852
|
0
|
0%
|
2,808,852
|
0%
|
2,808,852
|
-38.77%
|
Templeton India Equity Income Fund Growth
|
24.73
|
1.03%
|
707,810
|
125,094
|
21.47%
|
582,716
|
0%
|
582,716
|
32.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
181.85
|
0.58%
|
5,205,400
|
-578,000
|
-9.99%
|
5,783,400
|
6.91%
|
5,409,400
|
50.81%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
266.00
|
1.58%
|
7,614,136
|
0
|
0%
|
7,614,136
|
0%
|
7,614,136
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
120.44
|
0.87%
|
3,447,600
|
214,200
|
6.62%
|
3,233,400
|
15.98%
|
2,788,000
|
148.48%
|
Franklin Build India Fund Growth
|
49.78
|
1.75%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
25.11%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.17
|
0.25%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0.66%
|
SBI Equity Savings Regular Growth
|
75.31
|
1.26%
|
2,155,600
|
0
|
0%
|
2,155,600
|
0%
|
2,155,600
|
0%
|
PGIM India Large Cap Fund Growth
|
4.37
|
0.74%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.97
|
0.81%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.00
|
1.82%
|
715,700
|
-137,700
|
-16.14%
|
853,400
|
7.26%
|
795,600
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
39.89
|
1.34%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
23.35
|
1.59%
|
668,288
|
0
|
0%
|
668,288
|
0%
|
668,288
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
14.55
|
0.12%
|
416,500
|
18,700
|
4.70%
|
397,800
|
-85.63%
|
2,767,600
|
56.24%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
2.26
|
6.01%
|
64,600
|
0
|
0%
|
64,600
|
46.15%
|
44,200
|
62.50%
|
SBI Balanced Advantage Fund Regular Growth
|
63.43
|
0.19%
|
1,815,600
|
0
|
0%
|
1,815,600
|
0%
|
1,815,600
|
295.56%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
18.09
|
2.64%
|
517,838
|
34,064
|
7.04%
|
483,774
|
9.08%
|
443,501
|
6.78%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.66%
|
27,247
|
1,781
|
6.99%
|
25,466
|
7.98%
|
23,585
|
55.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.63
|
0.65%
|
132,388
|
9,752
|
7.95%
|
122,636
|
10.57%
|
110,917
|
58.16%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.54
|
0.11%
|
44,200
|
0
|
0%
|
44,200
|
85.71%
|
23,800
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.31
|
1.66%
|
37,548
|
303
|
0.81%
|
37,245
|
0.77%
|
36,960
|
36.32%
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
1.30%
|
13,078
|
2,100
|
19.13%
|
10,978
|
31.96%
|
8,319
|
56.61%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
0.94%
|
41,338
|
3,387
|
8.92%
|
37,951
|
3.93%
|
36,515
|
407.58%
|
Franklin India Multi Cap Fund Regular Growth
|
41.93
|
0.91%
|
1,200,125
|
0
|
0%
|
1,200,125
|
-52.24%
|
2,512,840
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.92
|
0.75%
|
1,371,668
|
462,661
|
50.90%
|
909,007
|
0%
|
909,007
|
-24.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
170.86
|
0.69%
|
4,890,900
|
-69,700
|
-1.41%
|
4,960,600
|
-2.86%
|
5,106,800
|
-2.78%
|
Invesco India Arbitrage Fund Growth
|
84.87
|
0.46%
|
2,429,300
|
-3,401,700
|
-58.34%
|
5,831,000
|
-25.04%
|
7,779,200
|
1222.54%
|
Edelweiss Mid Cap Fund Growth
|
48.29
|
0.58%
|
1,382,188
|
-1,020,764
|
-42.48%
|
2,402,952
|
0%
|
2,402,952
|
19.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
11.88
|
3.17%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-10.72%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.17
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-66.67%
|
Edelweiss Large Cap Fund Growth
|
5.53
|
0.50%
|
158,322
|
0
|
0%
|
158,322
|
0%
|
158,322
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.24
|
0.51%
|
1,810,212
|
-212,500
|
-10.51%
|
2,022,712
|
-4.66%
|
2,121,592
|
-33.23%
|
Bank of India Manufacturing & Infra Growth
|
13.12
|
2.43%
|
375,411
|
0
|
0%
|
375,411
|
0%
|
375,411
|
-11.75%
|
Mirae Asset Large & Midcap Fund Growth
|
527.43
|
1.36%
|
15,097,418
|
0
|
0%
|
15,097,418
|
0%
|
15,097,418
|
16.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.38
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-83.54%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.03
|
0.58%
|
2,033,200
|
-289,000
|
-12.45%
|
2,322,200
|
-4.48%
|
2,431,000
|
10.85%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.16%
|
25,292
|
0
|
0%
|
25,292
|
0%
|
25,292
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
30.29
|
0.24%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-241,887
|
-100%
|
241,887
|
0%
|
241,887
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.37
|
0.50%
|
1,298,629
|
0
|
0%
|
1,298,629
|
0%
|
1,298,629
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
204.67
|
0.81%
|
5,858,685
|
0
|
0%
|
5,858,685
|
0%
|
5,858,685
|
24.42%
|
DSP Equity Savings Fund Regular Plan Growth
|
43.80
|
1.94%
|
1,253,808
|
0
|
0%
|
1,253,808
|
5.21%
|
1,191,743
|
66.50%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.85
|
1.41%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-32%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
29.10
|
0.49%
|
833,000
|
13,600
|
1.66%
|
819,400
|
8.56%
|
754,800
|
77.60%
|
Bank of India Arbitrage Fund Regular Growth
|
1.19
|
2.89%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.19
|
0.85%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-30.81%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
36.24
|
0.35%
|
1,037,243
|
0
|
0%
|
1,037,243
|
31.76%
|
787,243
|
50.80%
|
Union Arbitrage Fund Regular Growth
|
1.54
|
0.66%
|
44,200
|
0
|
0%
|
44,200
|
-38.10%
|
71,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
354.98
|
2.13%
|
10,161,109
|
0
|
0%
|
10,161,109
|
0%
|
10,161,109
|
15.83%
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.25%
|
24,652
|
4,157
|
20.28%
|
20,495
|
2.78%
|
19,940
|
56.06%
|
Franklin India Equity Savings Fund Regular Growth
|
2.04
|
0.28%
|
58,402
|
0
|
0%
|
58,402
|
0%
|
58,402
|
21.16%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
233.61
|
1.99%
|
6,686,986
|
0
|
0%
|
6,686,986
|
0%
|
6,686,986
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.52
|
1.30%
|
157,878
|
4,837
|
3.16%
|
153,041
|
2.89%
|
148,738
|
47.29%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.76
|
1.16%
|
680,030
|
0
|
0%
|
680,030
|
0%
|
680,030
|
-13.11%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
1.22%
|
33,752
|
0
|
0%
|
33,752
|
0%
|
33,752
|
121.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.47
|
0.65%
|
42,205
|
1,877
|
4.65%
|
40,328
|
5.16%
|
38,349
|
51.54%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.56
|
1.29%
|
216,425
|
5,820
|
2.76%
|
210,605
|
3.54%
|
203,398
|
48.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
1.30%
|
80,976
|
3,260
|
4.19%
|
77,716
|
4.35%
|
74,475
|
49.41%
|
NJ Arbitrage Fund Regular Growth
|
10.81
|
3.27%
|
309,400
|
-10,200
|
-3.19%
|
319,600
|
168.57%
|
119,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.21
|
1.30%
|
349,381
|
10,931
|
3.23%
|
338,450
|
2.37%
|
330,610
|
50.68%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.36
|
1.65%
|
239,186
|
19,180
|
8.72%
|
220,006
|
8.63%
|
202,520
|
6.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.58
|
1.64%
|
188,461
|
28,696
|
17.96%
|
159,765
|
22.46%
|
130,458
|
-7.00%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
193,887
|
0%
|
193,887
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
20.19
|
2.63%
|
577,787
|
36,141
|
6.67%
|
541,646
|
10.60%
|
489,752
|
6.31%
|
Bank of India Multi Cap Fund Regular Growth
|
17.61
|
2.32%
|
504,071
|
0
|
0%
|
504,071
|
0%
|
504,071
|
-25.77%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.25
|
0.51%
|
207,400
|
6,800
|
3.39%
|
200,600
|
0%
|
200,600
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
34.98
|
1.02%
|
1,001,427
|
0
|
0%
|
1,001,427
|
0%
|
1,001,427
|
11.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.22%
|
16,404
|
900
|
5.80%
|
15,504
|
6.40%
|
14,571
|
59.37%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,557
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
32.94
|
1.35%
|
942,804
|
0
|
0%
|
942,804
|
0%
|
942,804
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,497
|
-100%
|
225,497
|
-52.82%
|
477,984
|
-30.52%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.65%
|
32,908
|
1,052
|
3.30%
|
31,856
|
8.15%
|
29,455
|
53.39%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.60
|
4.10%
|
417,908
|
50,210
|
13.66%
|
367,698
|
12.44%
|
327,004
|
27.23%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-319,021
|
-100%
|
319,021
|
-31.41%
|
465,101
|
-38.54%
|
Edelweiss Business Cycle Fund Regular Growth
|
22.15
|
1.20%
|
634,058
|
-393,888
|
-38.32%
|
1,027,946
|
0%
|
1,027,946
|
-14.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.32%
|
1,662
|
147
|
9.70%
|
1,515
|
1%
|
1,500
|
70.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.32%
|
3,432
|
176
|
5.41%
|
3,256
|
4.06%
|
3,129
|
71.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
22,715
|
278
|
1.24%
|
22,437
|
3.99%
|
21,577
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
9.98
|
4.33%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.58
|
1.36%
|
45,133
|
2,324
|
5.43%
|
42,809
|
10.31%
|
38,809
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.51
|
0.39%
|
157,662
|
0
|
0%
|
157,662
|
0%
|
157,662
|
26.59%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.68
|
0.37%
|
162,446
|
0
|
0%
|
162,446
|
0%
|
162,446
|
55.80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.27
|
0.46%
|
179,599
|
0
|
0%
|
179,599
|
0%
|
179,599
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.07
|
0.43%
|
374,000
|
71,400
|
23.60%
|
302,600
|
178.13%
|
108,800
|
-68%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.24
|
0.41%
|
207,229
|
0
|
0%
|
207,229
|
0%
|
207,229
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
17.59
|
1.00%
|
503,459
|
0
|
0%
|
503,459
|
0%
|
503,459
|
114.37%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.97
|
0.23%
|
56,277
|
1,665
|
3.05%
|
54,612
|
8.04%
|
50,549
|
100%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.46
|
4.10%
|
213,532
|
7,986
|
3.89%
|
205,546
|
7.34%
|
191,485
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
942,496
|
-43.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.47
|
0.82%
|
1,759,500
|
-759,900
|
-30.16%
|
2,519,400
|
-5.96%
|
2,679,200
|
657.69%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-68.06%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
24.45
|
0.26%
|
699,748
|
0
|
0%
|
699,748
|
0%
|
699,748
|
-79.29%
|
Bandhan Midcap Fund Regular Growth
|
7.73
|
0.50%
|
221,237
|
0
|
0%
|
221,237
|
-23.38%
|
288,736
|
-25.72%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.28
|
1.64%
|
65,269
|
1,844
|
2.91%
|
63,425
|
4.74%
|
60,557
|
1.55%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.91
|
1.81%
|
169,267
|
16,258
|
10.63%
|
153,009
|
16.31%
|
131,552
|
100%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
2,299
|
106
|
4.83%
|
2,193
|
3.59%
|
2,117
|
45.40%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.29%
|
7,526
|
482
|
6.84%
|
7,044
|
9.04%
|
6,460
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.91
|
0.39%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
-59.64%
|
Sundaram Mid Cap Growth
|
146.03
|
1.18%
|
4,179,925
|
1,489,638
|
55.37%
|
2,690,287
|
167.37%
|
1,006,185
|
38.06%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.08
|
0.92%
|
260,000
|
19,103
|
7.93%
|
240,897
|
0%
|
240,897
|
0%
|
Sundaram Services Regular Growth
|
80.52
|
2.06%
|
2,304,714
|
0
|
0%
|
2,304,714
|
16.12%
|
1,984,792
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.09
|
0.66%
|
88,362
|
2,292
|
2.66%
|
86,070
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.46
|
1.65%
|
13,128
|
472
|
3.73%
|
12,656
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
41.34
|
1.20%
|
1,183,200
|
0
|
0%
|
1,183,200
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.55
|
1.04%
|
101,650
|
0
|
0%
|
101,650
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.51
|
2.62%
|
43,233
|
6,513
|
17.74%
|
36,720
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.07
|
0.99%
|
1,882
|
8
|
0.43%
|
1,874
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.74
|
0.99%
|
21,230
|
3,147
|
17.40%
|
18,083
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
2,019
|
140
|
7.45%
|
1,879
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.65%
|
2,288
|
311
|
15.73%
|
1,977
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
153.09
|
0.97%
|
4,382,000
|
4,382,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.34
|
0.33%
|
1,670,088
|
1,670,088
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
694.74
|
1.66%
|
19,886,692
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
1.28%
|
3,072
|
3,072
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.01
|
0.00%
|
28,900
|
28,900
|
100%
|
-
|
-%
|
-
|
-%
|