Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-211,679
|
-100%
|
211,679
|
-62.36%
|
562,413
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-297,964
|
-100%
|
297,964
|
-59.73%
|
740,000
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,316,086
|
-100%
|
1,316,086
|
-20.29%
|
1,651,092
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,505,406
|
-100%
|
1,505,406
|
-37.91%
|
2,424,406
|
-62.39%
|
HDFC Equity Savings Fund Growth
|
0.04
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-99.58%
|
HDFC Large Cap Fund Growth
|
5.22
|
0.04%
|
184,600
|
-1,453,000
|
-88.73%
|
1,637,600
|
0%
|
1,637,600
|
-8.80%
|
HDFC Large and Mid Cap Fund Growth
|
9.64
|
0.83%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
212.69
|
1.15%
|
7,523,654
|
0
|
0%
|
7,523,654
|
0%
|
7,523,654
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-84.38%
|
57,600
|
1.59%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.03
|
0.00%
|
900
|
-34,200
|
-97.44%
|
35,100
|
25.81%
|
27,900
|
55%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,226
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
-40.48%
|
Tata Equity P/E Fund Regular Growth
|
20.07
|
0.50%
|
710,000
|
0
|
0%
|
710,000
|
100%
|
710,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,539
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,339
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.01
|
1.13%
|
177,372
|
0
|
0%
|
177,372
|
100%
|
177,372
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
2.69%
|
13,461
|
0
|
0%
|
13,461
|
79.74%
|
7,489
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.30
|
1.49%
|
1,001,059
|
0
|
0%
|
1,001,059
|
100%
|
1,001,059
|
-9.08%
|
Templeton India Value Fund Growth
|
7.07
|
1.94%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
100%
|
270,000
|
-6.90%
|
Templeton India Equity Income Fund Growth
|
13.69
|
1.96%
|
484,134
|
0
|
0%
|
484,134
|
100%
|
484,134
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,760
|
85.83%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
73.08
|
0.74%
|
2,584,899
|
0
|
0%
|
2,584,899
|
100%
|
2,584,899
|
-21.67%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,065
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,300
|
0%
|
Franklin India Prima Fund Growth
|
83.59
|
1.38%
|
2,956,964
|
0
|
0%
|
2,956,964
|
100%
|
2,956,964
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
17,100
|
533.33%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.15
|
0.50%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
Union Flexi Cap Fund Growth
|
1.38
|
0.46%
|
48,932
|
0
|
0%
|
48,932
|
0%
|
48,932
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.20
|
0.42%
|
42,423
|
0
|
0%
|
42,423
|
0%
|
42,423
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
375%
|
3,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-132,300
|
-100%
|
132,300
|
22.50%
|
108,000
|
16.50%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.69
|
3.00%
|
661,000
|
70,000
|
11.84%
|
591,000
|
100%
|
350,000
|
-7.89%
|
Union Balanced Advantage Fund Regular Growth
|
0.73
|
0.16%
|
25,830
|
662
|
2.63%
|
25,168
|
49.13%
|
16,877
|
4.66%
|
Mirae Asset Healthcare Fund Regular Growth
|
11.25
|
2.14%
|
398,000
|
268,000
|
206.15%
|
130,000
|
116.67%
|
60,000
|
0%
|
Nippon India Vision Fund - Growth
|
6.71
|
0.32%
|
237,342
|
0
|
0%
|
237,342
|
0%
|
237,342
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,879
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,575
|
0.17%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,342,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,054,661
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.20
|
1.11%
|
42,523
|
0
|
0%
|
42,523
|
0%
|
42,523
|
-32.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.81
|
1.08%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
320%
|
4,500
|
100%
|
Union Small Cap Fund Regular Growth
|
1.06
|
0.38%
|
37,650
|
0
|
0%
|
37,650
|
0%
|
37,650
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
161.51
|
1.83%
|
5,712,961
|
1,781,500
|
45.31%
|
-
|
-%
|
2,787,159
|
20.28%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.42%
|
13,300
|
0
|
0%
|
13,300
|
100%
|
7,300
|
25.86%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.97
|
1.63%
|
1,838,190
|
733,500
|
66.40%
|
-
|
-%
|
728,561
|
53.56%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,397
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.13
|
2.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
45.50
|
2.47%
|
1,609,558
|
185,726
|
13.04%
|
1,423,832
|
100%
|
1,183,832
|
18.40%
|
Union Large & Midcap Fund Regular Growth
|
1.29
|
0.69%
|
45,737
|
0
|
0%
|
45,737
|
-40.23%
|
76,526
|
-19.25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.34
|
0.70%
|
47,272
|
0
|
0%
|
47,272
|
100%
|
47,272
|
8.92%
|
Union Equity Savings Fund Regular Growth
|
0.15
|
0.08%
|
5,201
|
-7,675
|
-59.61%
|
12,876
|
186.39%
|
4,496
|
3.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
6.67%
|
27,000
|
-68.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,900
|
-100%
|
36,900
|
241.67%
|
10,800
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
35.11
|
0.35%
|
1,242,108
|
-175,568
|
-12.38%
|
1,417,676
|
100%
|
1,417,676
|
-12.41%
|
ICICI Prudential MidCap Fund Growth
|
30.38
|
2.05%
|
1,074,698
|
0
|
0%
|
1,074,698
|
100%
|
1,074,698
|
-19.28%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.74
|
2.05%
|
96,852
|
0
|
0%
|
96,852
|
100%
|
96,852
|
-28.54%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,848
|
2.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
869
|
29.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.93
|
1.34%
|
1,235,607
|
0
|
0%
|
1,235,607
|
100%
|
1,235,607
|
-27.51%
|
LIC MF Large & Mid Cap Regular Growth
|
14.72
|
2.48%
|
520,541
|
62,200
|
13.57%
|
-
|
-%
|
313,041
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
14.37
|
1.00%
|
508,471
|
200,000
|
64.84%
|
308,471
|
100%
|
308,471
|
-13.68%
|
LIC MF ELSS Tax Saver Growth
|
2.78
|
1.21%
|
98,300
|
0
|
0%
|
-
|
-%
|
98,300
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.12
|
1.22%
|
110,321
|
0
|
0%
|
-
|
-%
|
110,321
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.22
|
0.01%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
379,800
|
-31.38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.95%
|
15,200
|
0
|
0%
|
15,200
|
100%
|
15,200
|
-16.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
6,300
|
-63,000
|
-90.91%
|
69,300
|
100%
|
318,600
|
-1.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
69.67
|
3.00%
|
2,464,272
|
0
|
0%
|
2,464,272
|
100%
|
2,464,272
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.47
|
0.28%
|
122,694
|
0
|
0%
|
122,694
|
100%
|
122,694
|
-82.17%
|
ICICI Prudential Multicap Fund Growth
|
50.86
|
1.05%
|
1,799,109
|
0
|
0%
|
1,799,109
|
100%
|
1,799,109
|
-9.16%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.08
|
1.47%
|
356,633
|
0
|
0%
|
356,633
|
3.88%
|
343,311
|
-11.70%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
17.86
|
0.07%
|
631,645
|
0
|
0%
|
631,645
|
100%
|
631,645
|
-11.40%
|
ICICI Prudential Equity & Debt Fund Growth
|
132.02
|
0.75%
|
4,670,035
|
-234,090
|
-4.77%
|
4,904,125
|
100%
|
4,904,125
|
-9.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.60
|
0.02%
|
56,700
|
29,700
|
110%
|
27,000
|
100%
|
504,000
|
-7.28%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,300
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
11.31
|
0.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.10
|
1.49%
|
286,414
|
0
|
0%
|
286,414
|
231.44%
|
86,414
|
-9.04%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.02%
|
3,600
|
-7,200
|
-66.67%
|
10,800
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.64
|
3.50%
|
235,027
|
-15,002
|
-6.00%
|
250,029
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.12
|
0.45%
|
4,216
|
0
|
0%
|
4,216
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.14
|
0.43%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|