JM Aggressive Hybrid Fund Growth
|
0.36
|
3.43%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
JM Value Fund Growth
|
5.25
|
3.30%
|
325,010
|
0
|
0%
|
325,010
|
8.33%
|
300,010
|
0%
|
Nippon India Growth Fund - Growth
|
168.01
|
1.39%
|
10,400,000
|
700,000
|
7.22%
|
9,700,000
|
0%
|
9,700,000
|
-9.35%
|
Nippon India ELSS Tax Saver Fund Growth
|
137.32
|
1.13%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.18
|
3.30%
|
135,000
|
0
|
0%
|
135,000
|
21.62%
|
111,000
|
0%
|
JM Focused Fund - Growth Option
|
3.81
|
8.54%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
JM Flexicap Fund Growth
|
7.12
|
3.71%
|
440,650
|
0
|
0%
|
440,650
|
-6.24%
|
470,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.54%
|
167,788
|
5,634
|
3.47%
|
162,154
|
5.29%
|
154,010
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.54%
|
89,861
|
5,385
|
6.37%
|
84,476
|
6.90%
|
79,026
|
11.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
234.25
|
0.74%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
572,000
|
1200%
|
HDFC Large and Mid Cap Fund Growth
|
31.50
|
0.57%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.54%
|
155,978
|
7,644
|
5.15%
|
148,334
|
9.89%
|
134,978
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.08%
|
13,734
|
787
|
6.08%
|
12,947
|
2.89%
|
12,583
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
0.70%
|
37,950
|
156
|
0.41%
|
37,794
|
2.19%
|
36,983
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.54
|
0.96%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-18.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.85
|
0.07%
|
300,000
|
-172,000
|
-36.44%
|
472,000
|
151.06%
|
188,000
|
487.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.00
|
0.04%
|
124,000
|
-28,000
|
-18.42%
|
152,000
|
5.56%
|
144,000
|
12.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-97.01%
|
268,000
|
294.12%
|
Union Balanced Advantage Fund Regular Growth
|
1.68
|
0.09%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
DSP Arbitrage Fund Growth
|
6.66
|
0.37%
|
412,000
|
-48,000
|
-10.43%
|
460,000
|
-10.85%
|
516,000
|
1.57%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613,601
|
-19.64%
|
Axis Value Fund Regular Growth
|
7.67
|
3.44%
|
475,000
|
-228,449
|
-32.48%
|
703,449
|
0%
|
703,449
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.60
|
1.03%
|
161,317
|
-90,674
|
-35.98%
|
251,991
|
-15.37%
|
297,767
|
2.97%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
1.56%
|
73,375
|
-47,043
|
-39.07%
|
120,418
|
-11.38%
|
135,879
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,807
|
9.30%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-11,621
|
-100%
|
11,621
|
-59.04%
|
28,374
|
3.88%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.23
|
1.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.83
|
0.97%
|
980,000
|
0
|
0%
|
980,000
|
44.12%
|
680,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
6.46
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Small Cap Growth
|
19.35
|
0.28%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.58
|
0.01%
|
36,000
|
24,000
|
200%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
152.94
|
0.86%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,558
|
62.90%
|
Invesco India Arbitrage Fund Growth
|
0.32
|
0.03%
|
20,000
|
-68,000
|
-77.27%
|
88,000
|
69.23%
|
52,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
56.22
|
0.22%
|
3,480,000
|
-1,232,000
|
-26.15%
|
4,712,000
|
-8.40%
|
5,144,000
|
195.63%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,804
|
-100%
|
31,804
|
0%
|
31,804
|
0%
|
Kotak Debt Hybrid Growth
|
0.65
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.62%
|
3,557
|
-2,757
|
-43.66%
|
6,314
|
-37.03%
|
10,027
|
2.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.88
|
0.12%
|
488,000
|
-1,364,000
|
-73.65%
|
1,852,000
|
4.75%
|
1,768,000
|
15.71%
|
Axis Arbitrage Regular Growth
|
3.94
|
0.08%
|
244,000
|
-60,000
|
-19.74%
|
304,000
|
0%
|
304,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.58
|
0.02%
|
160,000
|
-596,000
|
-78.84%
|
756,000
|
-1.56%
|
768,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-7.89%
|
152,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.41
|
0.33%
|
25,205
|
5,078
|
25.23%
|
20,127
|
18.89%
|
16,929
|
1.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.43
|
1.32%
|
3,121,803
|
0
|
0%
|
3,121,803
|
0%
|
3,121,803
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.53
|
1.00%
|
4,056,369
|
230,470
|
6.02%
|
3,825,899
|
14.36%
|
3,345,402
|
-32.23%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.31
|
0.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.11
|
0.83%
|
1,677,861
|
0
|
0%
|
1,677,861
|
0%
|
1,677,861
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
90.22
|
1.32%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.35
|
0.10%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
96.93
|
0.31%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.39
|
0.07%
|
272,000
|
0
|
0%
|
272,000
|
-16.05%
|
324,000
|
24.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.52
|
0.27%
|
2,508,000
|
-60,000
|
-2.34%
|
2,568,000
|
1.10%
|
2,540,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.67
|
0.15%
|
3,570,047
|
0
|
0%
|
3,570,047
|
0%
|
3,570,047
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,141,649
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.08
|
0.18%
|
624,000
|
-32,000
|
-4.88%
|
656,000
|
110.26%
|
312,000
|
680%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.17
|
0.32%
|
1,744,000
|
0
|
0%
|
1,740,000
|
0%
|
1,740,000
|
1.64%
|
HSBC Arbitrage Fund Regular Growth
|
12.28
|
0.27%
|
760,000
|
-180,000
|
-19.15%
|
940,000
|
0%
|
940,000
|
99.15%
|
ICICI Prudential Equity Savings Fund Growth
|
4.01
|
0.08%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.40
|
0.05%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
4,613
|
-284
|
-5.80%
|
4,897
|
37.75%
|
3,555
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.54%
|
34,643
|
680
|
2.00%
|
33,963
|
-2.16%
|
34,714
|
13.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.54%
|
20,595
|
925
|
4.70%
|
19,670
|
2.18%
|
19,251
|
3.12%
|
ICICI Prudential Flexicap Fund Regular Growth
|
95.96
|
0.81%
|
5,940,098
|
0
|
0%
|
5,940,098
|
5.32%
|
5,640,098
|
0%
|
Kotak Multicap Fund Regular Growth
|
40.39
|
1.07%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
5.69
|
0.22%
|
352,022
|
0
|
0%
|
352,022
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.45%
|
29,168
|
0
|
0%
|
29,168
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
8,691
|
-5
|
-0.06%
|
8,696
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
13.61
|
0.06%
|
842,742
|
0
|
0%
|
842,742
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.54%
|
10,708
|
2,084
|
24.17%
|
8,624
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
8.45
|
0.49%
|
523,000
|
175,000
|
50.29%
|
348,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
50.89
|
1.79%
|
3,150,000
|
3,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.48%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
1.12%
|
10,115
|
10,115
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
7.19
|
0.04%
|
444,981
|
444,981
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
21.96
|
0.50%
|
1,359,576
|
1,359,576
|
100%
|
-
|
-%
|
-
|
-%
|