Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.39
|
1.10%
|
154,488
|
0
|
0%
|
154,488
|
0%
|
154,488
|
29.14%
|
DSP Equity Opportunities Fund Growth
|
136.51
|
1.95%
|
3,298,500
|
279,978
|
9.28%
|
3,018,522
|
0%
|
3,018,522
|
3.09%
|
Sundaram Mid Cap Growth
|
92.11
|
1.24%
|
2,225,771
|
0
|
0%
|
2,225,771
|
5.95%
|
2,100,719
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
182.49
|
1.82%
|
4,409,647
|
163,142
|
3.84%
|
4,246,505
|
0%
|
4,246,505
|
6.63%
|
Sundaram Balanced Advantage Growth
|
6.21
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.15
|
0.05%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-61.76%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.73
|
0.28%
|
66,000
|
60,000
|
1000%
|
6,000
|
100%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.72%
|
3,916
|
548
|
16.27%
|
3,368
|
13.06%
|
2,979
|
4.67%
|
Kotak Equity Arbitrage Fund Growth
|
66.46
|
0.30%
|
1,606,000
|
-892,000
|
-35.71%
|
2,498,000
|
172.11%
|
918,000
|
-43.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.83
|
2.07%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.12
|
1.81%
|
27,000
|
12,000
|
80%
|
15,000
|
0%
|
15,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
61.75
|
0.87%
|
1,492,000
|
172,000
|
13.03%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.34
|
1.28%
|
153,210
|
0
|
0%
|
153,210
|
0%
|
153,210
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.30
|
2.96%
|
611,286
|
0
|
0%
|
611,286
|
0%
|
611,286
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.14
|
2.90%
|
75,847
|
0
|
0%
|
75,847
|
0%
|
75,847
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.45
|
2.42%
|
832,500
|
54,000
|
6.94%
|
778,500
|
0%
|
778,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.61
|
2.00%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.66
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.00
|
1.93%
|
459,000
|
-63,000
|
-12.07%
|
522,000
|
0%
|
522,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
37.25
|
1.51%
|
900,000
|
0
|
0%
|
900,000
|
204.56%
|
295,509
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.91
|
1.34%
|
311,840
|
0
|
0%
|
311,840
|
0%
|
311,840
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.56%
|
1,859
|
-9
|
-0.48%
|
1,868
|
3.20%
|
1,810
|
0.28%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.56%
|
11,945
|
1,257
|
11.76%
|
10,688
|
4.48%
|
10,230
|
5.08%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.15
|
1.62%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-7.14%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
33.47
|
0.69%
|
808,852
|
-14,648
|
-1.78%
|
823,500
|
-3.45%
|
852,893
|
23.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
104.87
|
1.85%
|
2,533,912
|
-27,482
|
-1.07%
|
2,561,394
|
34.06%
|
1,910,661
|
35.23%
|
Nippon India Vision Fund - Growth
|
55.04
|
1.74%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
15.15%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.31
|
0.60%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.51
|
1.17%
|
229,839
|
0
|
0%
|
229,839
|
0%
|
229,839
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
144.85
|
4.00%
|
3,500,000
|
100,000
|
2.94%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
328.38
|
1.30%
|
7,934,784
|
-42,233
|
-0.53%
|
7,977,017
|
0%
|
7,977,017
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.54
|
1.78%
|
1,535,243
|
-1,209,000
|
-44.06%
|
2,744,243
|
0%
|
2,744,243
|
22.28%
|
Franklin India Equity Advantage Fund Growth
|
66.22
|
2.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
-26.09%
|
Nippon India Multi Cap Fund - Growth
|
74.49
|
0.55%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
50.79
|
2.51%
|
1,227,249
|
0
|
0%
|
1,227,249
|
14.46%
|
1,072,170
|
21.34%
|
ICICI Prudential Exports and Services Fund Growth
|
25.58
|
2.45%
|
618,092
|
0
|
0%
|
618,092
|
6.55%
|
580,092
|
0%
|
Nippon India Quant Fund - Growth
|
0.68
|
2.05%
|
16,432
|
0
|
0%
|
16,432
|
6.81%
|
15,385
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
109.69
|
0.33%
|
2,650,417
|
0
|
0%
|
2,650,417
|
0%
|
2,650,417
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.08
|
1.01%
|
581,873
|
0
|
0%
|
581,873
|
8.79%
|
534,851
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.31
|
0.08%
|
80,000
|
-266,000
|
-76.88%
|
346,000
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.18
|
0.72%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
7.99%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.07
|
1.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
123.77
|
2.29%
|
2,990,692
|
0
|
0%
|
2,990,692
|
0%
|
2,990,692
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.60
|
0.47%
|
328,506
|
0
|
0%
|
328,506
|
0%
|
328,506
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.89
|
0.18%
|
408,000
|
-732,000
|
-64.21%
|
1,140,000
|
16.33%
|
980,000
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
13.99
|
0.58%
|
338,000
|
-216,000
|
-38.99%
|
554,000
|
-1.42%
|
562,000
|
-31.46%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
30.62
|
3.77%
|
740,000
|
0
|
0%
|
740,000
|
-3.90%
|
770,000
|
13.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.97
|
0.80%
|
96,000
|
-152,000
|
-61.29%
|
248,000
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
158.07
|
2.63%
|
3,819,497
|
-286,492
|
-6.98%
|
4,105,989
|
7.29%
|
3,826,838
|
-0.12%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.17
|
0.61%
|
28,349
|
0
|
0%
|
28,349
|
0%
|
28,349
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.45
|
0.68%
|
10,849
|
0
|
0%
|
10,849
|
0%
|
10,849
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.90
|
0.58%
|
21,697
|
0
|
0%
|
21,697
|
0%
|
21,697
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
1,777
|
2
|
0.11%
|
1,775
|
-3.79%
|
1,845
|
3.94%
|
Nippon India ETF Nifty Midcap 150
|
5.51
|
0.72%
|
133,197
|
5,483
|
4.29%
|
127,714
|
8.45%
|
117,759
|
29.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.72%
|
107,798
|
6,993
|
6.94%
|
100,805
|
-1.20%
|
102,027
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.11%
|
9,052
|
178
|
2.01%
|
8,874
|
2.14%
|
8,688
|
1.09%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.34
|
1.52%
|
322,323
|
0
|
0%
|
322,323
|
-10.88%
|
361,686
|
-28.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.72%
|
27,093
|
2,438
|
9.89%
|
24,655
|
5.39%
|
23,393
|
3.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.86
|
0.92%
|
45,020
|
22,066
|
96.13%
|
22,954
|
2.48%
|
22,399
|
0.27%
|
ICICI Prudential Quant Fund Regular Growth
|
0.69
|
1.10%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.73%
|
87,580
|
6,185
|
7.60%
|
81,395
|
3.56%
|
78,596
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.72%
|
13,034
|
596
|
4.79%
|
12,438
|
3.53%
|
12,014
|
0.92%
|
Bandhan Multi Cap Fund Regular Growth
|
21.73
|
1.94%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
4,153
|
-380
|
-8.38%
|
4,533
|
0.27%
|
4,521
|
0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.72%
|
14,073
|
2,654
|
23.24%
|
11,419
|
10.50%
|
10,334
|
5.00%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
47.80
|
1.72%
|
1,154,942
|
0
|
0%
|
1,154,942
|
0%
|
1,154,942
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.72%
|
25,373
|
10,866
|
74.90%
|
14,507
|
7.63%
|
13,478
|
-0.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.91
|
0.24%
|
312,000
|
-264,000
|
-45.83%
|
570,000
|
0%
|
594,000
|
-11.34%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-223,287
|
-100%
|
223,287
|
0%
|
223,287
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
87.67
|
0.62%
|
2,118,409
|
-645,669
|
-23.36%
|
2,764,078
|
0%
|
2,764,078
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.46
|
0.16%
|
156,000
|
-18,000
|
-10.34%
|
174,000
|
52.63%
|
114,000
|
-88.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.12
|
0.27%
|
462,000
|
-172,000
|
-27.13%
|
634,000
|
1.60%
|
624,000
|
-22.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.15
|
0.13%
|
342,000
|
-846,000
|
-71.21%
|
1,188,000
|
0%
|
1,188,000
|
-10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
102.16
|
0.24%
|
2,468,574
|
0
|
0%
|
2,468,574
|
0%
|
2,468,574
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.25
|
0.01%
|
6,000
|
-306,000
|
-98.08%
|
312,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.71
|
0.10%
|
138,000
|
34,000
|
32.69%
|
104,000
|
1.96%
|
102,000
|
-84.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.18
|
0.18%
|
246,000
|
-352,000
|
-58.86%
|
598,000
|
-18.31%
|
732,000
|
-13.88%
|
ICICI Prudential Equity Savings Fund Growth
|
1.66
|
0.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.03
|
1.13%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.72
|
0.76%
|
1,274,000
|
-110,000
|
-7.95%
|
1,384,000
|
170.31%
|
512,000
|
-41.82%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.82
|
0.88%
|
1,034,604
|
0
|
0%
|
1,034,604
|
0%
|
1,034,604
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.65
|
1.44%
|
233,100
|
45,000
|
23.92%
|
188,100
|
0%
|
188,100
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.63%
|
1,475
|
122
|
9.02%
|
1,353
|
-31.04%
|
1,962
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
37.25
|
0.57%
|
900,000
|
700,000
|
350%
|
200,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.70
|
1.85%
|
113,148
|
10,005
|
9.70%
|
103,143
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
0.83%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.75%
|
3,726
|
2,064
|
124.19%
|
1,662
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
2.61%
|
3,569
|
-495
|
-12.18%
|
4,064
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
78.63
|
0.59%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
24.81
|
0.53%
|
599,477
|
599,477
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
66.22
|
1.99%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
12.34
|
0.15%
|
298,071
|
298,071
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.91
|
0.51%
|
191,127
|
191,127
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
6.76
|
1.55%
|
163,238
|
163,238
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.04
|
1.04%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
272.67
|
1.88%
|
6,588,515
|
6,588,515
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
127.92
|
3.49%
|
3,090,919
|
3,090,919
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
13.64
|
1.02%
|
329,646
|
329,646
|
100%
|
-
|
-%
|
-
|
-%
|