JM Value Fund Growth
|
0
|
-%
|
0
|
-90,010
|
-100%
|
90,010
|
0%
|
90,010
|
0%
|
Nippon India Growth Fund - Growth
|
371.81
|
2.14%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
80.31
|
0.42%
|
2,700,000
|
-400,000
|
-12.90%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-52,650
|
-100%
|
52,650
|
0%
|
52,650
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.54
|
1.01%
|
220,000
|
0
|
0%
|
220,000
|
-21.43%
|
280,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.11
|
1.97%
|
1,315,000
|
0
|
0%
|
1,315,000
|
8.23%
|
1,215,000
|
10.45%
|
Nippon India ETF Nifty Midcap 150
|
7.84
|
0.83%
|
263,471
|
5,588
|
2.17%
|
257,883
|
1.89%
|
253,104
|
-3.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.09
|
1.80%
|
810,000
|
-200,000
|
-19.80%
|
1,010,000
|
0%
|
1,010,000
|
16.09%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.05
|
0.83%
|
236,925
|
11,949
|
5.31%
|
224,976
|
0.83%
|
223,125
|
4.57%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-179,650
|
-100%
|
179,650
|
0%
|
179,650
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
-90.25%
|
1,600,000
|
1279.31%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.49
|
0.37%
|
50,000
|
-40,000
|
-44.44%
|
90,000
|
0%
|
90,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.61
|
0.78%
|
155,000
|
-70,000
|
-31.11%
|
225,000
|
0%
|
225,000
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
0%
|
114,000
|
0%
|
Nippon India Value Fund - Growth
|
28.64
|
0.51%
|
962,822
|
0
|
0%
|
962,822
|
-23.76%
|
1,262,822
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.36
|
1.14%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.62
|
1.09%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Midcap Fund Growth
|
405.83
|
1.83%
|
13,643,615
|
-750,000
|
-5.21%
|
14,393,615
|
5.11%
|
13,693,615
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
74.37
|
2.25%
|
2,500,200
|
0
|
0%
|
2,500,200
|
34.93%
|
1,852,900
|
100%
|
HSBC Value Growth
|
71.41
|
0.79%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
100%
|
Axis Small Cap Fund Regular Growth
|
62.45
|
0.42%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
-65.63%
|
256,000
|
-65.59%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.57
|
1.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.73
|
0.93%
|
192,500
|
36,500
|
23.40%
|
156,000
|
0%
|
156,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
14.87
|
3.81%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
68.41
|
2.07%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-4.17%
|
2,400,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.80
|
2.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Quant Fund Regular Growth
|
15.09
|
1.52%
|
507,456
|
-183,117
|
-26.52%
|
690,573
|
-16.06%
|
822,743
|
0%
|
Axis Value Fund Regular Growth
|
6.74
|
2.18%
|
226,729
|
-123,271
|
-35.22%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.28
|
1.73%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
13.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.83%
|
15,478
|
1,302
|
9.18%
|
14,176
|
0.74%
|
14,072
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.43
|
1.74%
|
48,017
|
13,077
|
37.43%
|
34,940
|
11.84%
|
31,240
|
5.59%
|
Bandhan Midcap Fund Regular Growth
|
14.24
|
1.75%
|
478,679
|
38,422
|
8.73%
|
440,257
|
12.32%
|
391,957
|
36.67%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.69
|
2.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-21.31%
|
1,525,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
20.57
|
1.32%
|
691,700
|
0
|
0%
|
691,700
|
199.44%
|
231,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.38
|
0.26%
|
80,000
|
-40,000
|
-33.33%
|
120,000
|
150%
|
48,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
28.45
|
1.14%
|
956,424
|
-397,638
|
-29.37%
|
1,354,062
|
-15.59%
|
1,604,062
|
-31.28%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.90
|
1.20%
|
2,114,579
|
0
|
0%
|
2,114,579
|
0%
|
2,114,579
|
0%
|
Franklin India Prima Fund Growth
|
144.26
|
1.67%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.56
|
2.12%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
-14.38%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.44
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.74
|
1.47%
|
1,167,945
|
0
|
0%
|
1,167,945
|
0%
|
1,167,945
|
3.36%
|
UTI Banking and Financial Services Fund Growth
|
23.37
|
2.51%
|
785,800
|
33,000
|
4.38%
|
752,800
|
14.27%
|
658,800
|
94.48%
|
Kotak Small Cap Growth
|
78.70
|
0.68%
|
2,645,799
|
0
|
0%
|
2,645,799
|
0%
|
2,645,799
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.67
|
1.35%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-13.33%
|
1,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
181.00
|
1.53%
|
6,084,948
|
0
|
0%
|
6,084,948
|
0%
|
6,084,948
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.66
|
1.83%
|
1,098,000
|
0
|
0%
|
1,098,000
|
28.72%
|
853,000
|
18.97%
|
Kotak Emerging Equity Scheme Growth
|
375.30
|
1.20%
|
12,617,274
|
0
|
0%
|
12,617,274
|
4.99%
|
12,017,274
|
7.61%
|
HDFC Mid-Cap Opportunities Fund Growth
|
673.51
|
1.48%
|
22,642,714
|
200,000
|
0.89%
|
22,442,714
|
5.03%
|
21,368,714
|
3.77%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
-95.36%
|
948,000
|
178.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
79.84
|
1.75%
|
2,684,293
|
0
|
0%
|
2,684,293
|
0%
|
2,684,293
|
0%
|
Kotak Debt Hybrid Growth
|
4.16
|
0.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
41.54
|
1.45%
|
1,396,665
|
-1,000,000
|
-41.72%
|
2,396,665
|
0%
|
2,396,665
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
146.89
|
1.38%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.38
|
1.21%
|
181,000
|
0
|
0%
|
181,000
|
28.37%
|
141,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.88
|
1.38%
|
365,668
|
125,000
|
51.94%
|
240,668
|
0%
|
240,668
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.67
|
0.83%
|
257,925
|
10,198
|
4.12%
|
247,727
|
3.68%
|
238,938
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.13%
|
22,480
|
402
|
1.82%
|
22,078
|
2.24%
|
21,594
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.83%
|
54,537
|
825
|
1.54%
|
53,712
|
0.09%
|
53,663
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.79
|
1.21%
|
161,000
|
0
|
0%
|
161,000
|
27.78%
|
126,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.94
|
1.52%
|
31,620
|
0
|
0%
|
31,620
|
0%
|
31,620
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.83%
|
30,291
|
1,567
|
5.46%
|
28,724
|
-0.77%
|
28,946
|
1.28%
|
Kotak Multicap Fund Regular Growth
|
41.88
|
0.75%
|
1,407,864
|
-1,120,000
|
-44.31%
|
2,527,864
|
0%
|
2,527,864
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.42%
|
8,052
|
281
|
3.62%
|
7,771
|
-2.29%
|
7,953
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
51.12
|
0.67%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.83%
|
51,908
|
6,215
|
13.60%
|
45,693
|
8.56%
|
42,091
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
1.12
|
1.55%
|
37,585
|
-789
|
-2.06%
|
38,374
|
-52.78%
|
81,266
|
-4.17%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
2.18%
|
5,468
|
1,859
|
51.51%
|
3,609
|
-1.31%
|
3,657
|
-0.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.83%
|
47,178
|
1,421
|
3.11%
|
45,757
|
1.56%
|
45,053
|
1.30%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.84
|
1.91%
|
28,195
|
9,554
|
51.25%
|
18,641
|
-4.33%
|
19,485
|
4.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.83%
|
1,422
|
133
|
10.32%
|
1,289
|
0%
|
1,289
|
0.16%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.11
|
1.82%
|
407,184
|
0
|
0%
|
407,184
|
7.95%
|
377,184
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
140.89
|
1.54%
|
4,736,574
|
2,184,645
|
85.61%
|
2,551,929
|
0.81%
|
2,531,362
|
-29.76%
|
ICICI Prudential Equity & Debt Fund Growth
|
97.55
|
0.39%
|
3,279,431
|
1,000,000
|
43.87%
|
2,279,431
|
68.86%
|
1,349,926
|
-24.70%
|
ICICI Prudential Multicap Fund Growth
|
52.53
|
0.62%
|
1,765,989
|
0
|
0%
|
1,765,989
|
-3.48%
|
1,829,684
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-86.98%
|
768,000
|
190.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
148.05
|
0.30%
|
4,977,409
|
1,977,409
|
65.91%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.06
|
1.06%
|
304,639
|
-8,439
|
-2.70%
|
313,078
|
-11.33%
|
353,078
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
194.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.44
|
0.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.13%
|
4,839
|
148
|
3.15%
|
4,691
|
6.40%
|
4,409
|
3.28%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.99
|
1.02%
|
67,000
|
0
|
0%
|
67,000
|
91.43%
|
35,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.83
|
0.95%
|
162,346
|
0
|
0%
|
162,346
|
-40.03%
|
270,728
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
102.71
|
0.85%
|
3,452,943
|
600,000
|
21.03%
|
2,852,943
|
80.84%
|
1,577,598
|
-41.08%
|
ITI Banking and Financial Services Fund Regular Growth
|
0.54
|
0.21%
|
18,178
|
-139,000
|
-88.43%
|
157,178
|
-9.76%
|
174,178
|
46.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
204
|
-15
|
-6.85%
|
219
|
28.82%
|
170
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
628
|
78
|
14.18%
|
550
|
12.24%
|
490
|
7.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.72
|
1.04%
|
124,960
|
1,130
|
0.91%
|
123,830
|
3.24%
|
119,944
|
35.61%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
1.74%
|
7,343
|
729
|
11.02%
|
6,614
|
19.78%
|
5,522
|
19.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
0.83%
|
108,269
|
14,865
|
15.91%
|
93,404
|
18.60%
|
78,753
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.84%
|
8,285
|
1,602
|
23.97%
|
6,683
|
32.10%
|
5,059
|
20.71%
|
HSBC Aggressive Hybrid Fund Growth
|
90.38
|
1.83%
|
3,038,600
|
0
|
0%
|
3,038,600
|
15.33%
|
2,634,700
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.72
|
0.85%
|
394,000
|
94,000
|
31.33%
|
300,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
2.02%
|
15,708
|
-266
|
-1.67%
|
15,974
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.40
|
1.98%
|
114,434
|
646
|
0.57%
|
113,788
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
47.11
|
1.11%
|
1,583,736
|
868,251
|
121.35%
|
715,485
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.40
|
0.33%
|
450,448
|
0
|
0%
|
450,448
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
13.64
|
1.22%
|
458,433
|
90,000
|
24.43%
|
368,433
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.93
|
1.21%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
28.56
|
0.30%
|
960,019
|
0
|
0%
|
960,019
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
9.66
|
0.22%
|
324,749
|
0
|
0%
|
324,749
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.73
|
2.03%
|
24,406
|
866
|
3.68%
|
23,540
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.25
|
2.02%
|
8,534
|
941
|
12.39%
|
7,593
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.43
|
2.03%
|
14,349
|
513
|
3.71%
|
13,836
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
2.02%
|
4,770
|
4
|
0.08%
|
4,766
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
83.29
|
1.74%
|
2,800,000
|
0
|
0%
|
2,800,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
48.10
|
2.03%
|
1,616,909
|
3,170
|
0.20%
|
1,613,739
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.93
|
2.22%
|
31,273
|
2,745
|
9.62%
|
28,528
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.46
|
2.03%
|
15,339
|
-685
|
-4.27%
|
16,024
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.18
|
2.03%
|
6,215
|
842
|
15.67%
|
5,373
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.99
|
2.20%
|
100,570
|
39,305
|
64.16%
|
61,265
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
14.87
|
0.43%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
89.24
|
1.79%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
15.98
|
0.05%
|
537,228
|
537,228
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.22
|
0.50%
|
1,183,941
|
1,183,941
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
79.94
|
0.37%
|
2,687,501
|
2,687,501
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
23.80
|
0.85%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|