JM Aggressive Hybrid Fund Growth
|
0.36
|
3.59%
|
20,000
|
-2,400
|
-10.71%
|
22,400
|
0%
|
22,400
|
0%
|
JM Value Fund Growth
|
5.79
|
3.90%
|
325,010
|
0
|
0%
|
325,010
|
0%
|
325,010
|
0%
|
Nippon India Growth Fund - Growth
|
196.13
|
1.69%
|
11,000,000
|
0
|
0%
|
11,000,000
|
5.77%
|
10,400,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,422
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-15,315
|
-100%
|
15,315
|
-66.35%
|
45,509
|
-24.50%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.75
|
1.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-352,022
|
-100%
|
352,022
|
0%
|
352,022
|
0%
|
Kotak Small Cap Growth
|
21.36
|
0.30%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
99.58
|
1.45%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
106.98
|
0.34%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-396,000
|
-100%
|
396,000
|
-73.17%
|
1,476,000
|
50%
|
Kotak Emerging Equity Scheme Growth
|
168.79
|
0.90%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
185.71%
|
28,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
265.72
|
0.88%
|
14,902,839
|
402,839
|
2.78%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.07
|
0.00%
|
4,000
|
-4,008,000
|
-99.90%
|
4,012,000
|
-21.09%
|
5,084,000
|
156.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
-71.95%
|
328,000
|
192.86%
|
JM Tax Gain Fund - Growth
|
2.70
|
4.18%
|
151,150
|
-18,000
|
-10.64%
|
169,150
|
7.06%
|
158,000
|
17.04%
|
JM Focused Fund - Growth Option
|
2.78
|
6.80%
|
156,000
|
-80,000
|
-33.90%
|
236,000
|
0%
|
236,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-93.44%
|
244,000
|
-26.51%
|
JM Flexicap Fund Growth
|
7.86
|
4.13%
|
440,650
|
0
|
0%
|
440,650
|
0%
|
440,650
|
0%
|
Kotak Debt Hybrid Growth
|
0.71
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.79%
|
4,012
|
0
|
0%
|
4,012
|
33.56%
|
3,004
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-8.70%
|
92,000
|
-23.33%
|
HDFC Large and Mid Cap Fund Growth
|
70.43
|
1.19%
|
3,950,000
|
1,000,000
|
33.90%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
124.75
|
3.85%
|
6,996,825
|
0
|
0%
|
6,996,825
|
40.03%
|
4,996,825
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-396,000
|
-100%
|
396,000
|
0%
|
396,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
888,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.63%
|
171,395
|
11,526
|
7.21%
|
159,869
|
1.30%
|
157,817
|
-1.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.63%
|
189,010
|
6,459
|
3.54%
|
182,551
|
6.66%
|
171,145
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
16,176
|
197
|
1.23%
|
15,979
|
5.37%
|
15,164
|
4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
0.80%
|
41,101
|
2,175
|
5.59%
|
38,926
|
0.24%
|
38,831
|
-0.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.63%
|
135,625
|
7,829
|
6.13%
|
127,796
|
7.76%
|
118,595
|
9.51%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.95
|
0.86%
|
1,848,000
|
-752,000
|
-28.92%
|
2,600,000
|
4%
|
2,500,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
44.58
|
1.20%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.38%
|
3,342
|
41
|
1.24%
|
3,301
|
0.89%
|
3,272
|
-1.09%
|
Franklin India Equity Advantage Fund Growth
|
51.71
|
1.96%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-7.94%
|
3,150,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,224,000
|
-100%
|
1,224,000
|
-14.76%
|
1,436,000
|
220.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.63%
|
5,051
|
746
|
17.33%
|
4,305
|
11.07%
|
3,876
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.58
|
1.36%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
16.94
|
0.11%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
111.42
|
2.97%
|
6,249,083
|
562,386
|
9.89%
|
5,686,697
|
33.69%
|
4,253,620
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
47.90
|
2.26%
|
2,686,709
|
0
|
0%
|
2,686,709
|
-15.14%
|
3,166,167
|
136.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.62%
|
22,469
|
496
|
2.26%
|
21,973
|
1.03%
|
21,750
|
1.42%
|
Axis Value Fund Regular Growth
|
6.24
|
2.62%
|
350,000
|
0
|
0%
|
350,000
|
-6.67%
|
375,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
8,603
|
156
|
1.85%
|
8,447
|
0.90%
|
8,372
|
-5.52%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
77.89
|
1.57%
|
4,368,537
|
700,000
|
19.08%
|
3,668,537
|
17.51%
|
3,121,803
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.57
|
0.19%
|
1,994,996
|
1,000,000
|
100.50%
|
994,996
|
0%
|
994,996
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.37
|
1.03%
|
3,666,497
|
0
|
0%
|
3,666,497
|
0%
|
3,666,497
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.15
|
1.17%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-3,214,524
|
-100%
|
3,214,524
|
-33.84%
|
4,858,825
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.55
|
1.15%
|
2,050,183
|
0
|
0%
|
2,050,183
|
22.19%
|
1,677,861
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
0%
|
88,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
-86.89%
|
976,000
|
156.84%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
3,186
|
0
|
0%
|
3,186
|
-4.55%
|
3,338
|
4.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.63%
|
43,687
|
2,501
|
6.07%
|
41,186
|
9.96%
|
37,457
|
2.88%
|
ICICI Prudential Flexicap Fund Regular Growth
|
114.83
|
0.98%
|
6,440,098
|
0
|
0%
|
6,440,098
|
-1.53%
|
6,540,098
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.63%
|
18,033
|
2,201
|
13.90%
|
15,832
|
9.37%
|
14,475
|
17.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-208,000
|
-100%
|
208,000
|
188.89%
|
72,000
|
-28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.36
|
0.01%
|
76,000
|
-1,996,000
|
-96.33%
|
2,072,000
|
-3.90%
|
2,156,000
|
49.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.99
|
0.18%
|
3,981,704
|
0
|
0%
|
3,981,704
|
0%
|
3,981,704
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
556,000
|
-13.66%
|
612,000
|
19.53%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-316,000
|
-100%
|
316,000
|
11.27%
|
284,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
4.42
|
0.09%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.63%
|
23,679
|
1,409
|
6.33%
|
22,270
|
-0.06%
|
22,283
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
16.38
|
0.34%
|
918,597
|
400,000
|
77.13%
|
518,597
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.15
|
1.74%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.36
|
1.07%
|
76,050
|
0
|
0%
|
76,050
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.17
|
0.32%
|
65,836
|
0
|
0%
|
65,836
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.32
|
1.38%
|
17,923
|
1,382
|
8.35%
|
16,541
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
53.49
|
0.46%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.27
|
0.49%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|