HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,600
|
-88.73%
|
HDFC Large and Mid Cap Fund Growth
|
10.57
|
0.87%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
0.05
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
233.27
|
1.17%
|
7,523,654
|
0
|
0%
|
7,523,654
|
0%
|
7,523,654
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.26
|
0.52%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
Union Flexi Cap Fund Growth
|
1.52
|
0.47%
|
48,932
|
0
|
0%
|
48,932
|
0%
|
48,932
|
0%
|
Union Midcap Fund Regular Growth
|
5.17
|
3.01%
|
166,614
|
-56,416
|
-25.30%
|
223,030
|
-5.10%
|
235,027
|
-6.00%
|
Union Balanced Advantage Fund Regular Growth
|
0.80
|
0.18%
|
25,960
|
130
|
0.50%
|
25,830
|
0%
|
25,830
|
2.63%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.81
|
2.00%
|
413,000
|
15,000
|
3.77%
|
398,000
|
0%
|
398,000
|
206.15%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.42%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
31.04
|
1.59%
|
1,001,059
|
0
|
0%
|
1,001,059
|
0%
|
1,001,059
|
0%
|
Franklin India Prima Fund Growth
|
91.68
|
1.48%
|
2,956,964
|
0
|
0%
|
2,956,964
|
0%
|
2,956,964
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,650
|
-100%
|
37,650
|
0%
|
37,650
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
157.86
|
1.61%
|
5,091,577
|
-621,384
|
-10.88%
|
5,712,961
|
0%
|
5,712,961
|
45.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.45%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Templeton India Value Fund Growth
|
7.75
|
2.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-7.41%
|
Templeton India Equity Income Fund Growth
|
15.01
|
2.03%
|
484,134
|
0
|
0%
|
484,134
|
0%
|
484,134
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.32
|
0.72%
|
816,487
|
-796,703
|
-49.39%
|
1,613,190
|
-12.24%
|
1,838,190
|
66.40%
|
Mirae Asset Midcap Fund Regular Growth
|
53.83
|
2.65%
|
1,736,202
|
-59,949
|
-3.34%
|
1,796,151
|
11.59%
|
1,609,558
|
13.04%
|
Union Large & Midcap Fund Regular Growth
|
1.42
|
0.71%
|
45,737
|
0
|
0%
|
45,737
|
0%
|
45,737
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.50
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.15
|
0.09%
|
4,917
|
-284
|
-5.46%
|
5,201
|
0%
|
5,201
|
-59.61%
|
Union Value Fund Regular Growth
|
1.32
|
1.15%
|
42,523
|
0
|
0%
|
42,523
|
0%
|
42,523
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.14
|
0.79%
|
2,584,899
|
0
|
0%
|
2,584,899
|
0%
|
2,584,899
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.24
|
2.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.32
|
0.42%
|
42,423
|
0
|
0%
|
42,423
|
0%
|
42,423
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
38.51
|
0.37%
|
1,242,108
|
0
|
0%
|
1,242,108
|
0%
|
1,242,108
|
-12.38%
|
ICICI Prudential MidCap Fund Growth
|
33.32
|
2.06%
|
1,074,698
|
0
|
0%
|
1,074,698
|
0%
|
1,074,698
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.97
|
2.00%
|
95,713
|
-23,028
|
-19.39%
|
118,741
|
22.60%
|
96,852
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.99
|
3.76%
|
805,950
|
100,950
|
14.32%
|
705,000
|
6.66%
|
661,000
|
11.84%
|
Tata Arbitrage Fund Regular Growth
|
0.74
|
0.04%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
900
|
-97.44%
|
Nippon India Vision Fund - Growth
|
7.36
|
0.34%
|
237,342
|
0
|
0%
|
237,342
|
0%
|
237,342
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.78
|
1.09%
|
1,799,109
|
0
|
0%
|
1,799,109
|
0%
|
1,799,109
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.50
|
1.16%
|
177,372
|
0
|
0%
|
177,372
|
0%
|
177,372
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
21.97
|
1.44%
|
708,589
|
0
|
0%
|
708,589
|
39.36%
|
508,471
|
64.84%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
2.83%
|
14,462
|
0
|
0%
|
14,462
|
7.44%
|
13,461
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.99
|
0.01%
|
32,000
|
-79,600
|
-71.33%
|
111,600
|
158.33%
|
43,200
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.58
|
0.08%
|
631,645
|
0
|
0%
|
631,645
|
0%
|
631,645
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.27
|
1.10%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
144.79
|
0.82%
|
4,670,035
|
0
|
0%
|
4,670,035
|
0%
|
4,670,035
|
-4.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
22.01
|
0.52%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.47
|
0.71%
|
47,272
|
0
|
0%
|
47,272
|
0%
|
47,272
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.88
|
1.58%
|
286,414
|
0
|
0%
|
286,414
|
0%
|
286,414
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
76.40
|
3.03%
|
2,464,272
|
0
|
0%
|
2,464,272
|
0%
|
2,464,272
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-124,200
|
-100%
|
124,200
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.31
|
1.43%
|
1,235,607
|
0
|
0%
|
1,235,607
|
0%
|
1,235,607
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.06
|
1.53%
|
356,633
|
0
|
0%
|
356,633
|
0%
|
356,633
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-4,216
|
-100%
|
4,216
|
0%
|
4,216
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
6,300
|
-90.91%
|
ICICI Prudential Equity Savings Fund Growth
|
3.80
|
0.33%
|
122,694
|
0
|
0%
|
122,694
|
0%
|
122,694
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.78
|
3.14%
|
670,141
|
68,900
|
11.46%
|
601,241
|
15.50%
|
520,541
|
13.57%
|
LIC MF ELSS Tax Saver Growth
|
4.76
|
1.97%
|
153,500
|
0
|
0%
|
153,500
|
56.15%
|
98,300
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.42
|
1.29%
|
110,321
|
0
|
0%
|
110,321
|
0%
|
110,321
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.11
|
0.03%
|
68,000
|
68,000
|
100%
|
0
|
-100%
|
56,700
|
110%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
1.39%
|
21,200
|
6,000
|
39.47%
|
15,200
|
0%
|
15,200
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
12.40
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-66.67%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,335
|
1,335
|
100%
|
-
|
-%
|
-
|
-%
|