Sundaram large and Mid Cap Fund Growth
|
49.52
|
3.96%
|
930,237
|
-123,223
|
-11.70%
|
1,053,460
|
0%
|
1,053,460
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
31.75
|
1.99%
|
596,374
|
0
|
0%
|
596,374
|
0%
|
596,374
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.65
|
1.38%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-25%
|
200,000
|
0%
|
Sundaram Consumption Fund Growth
|
127.76
|
8.32%
|
2,400,000
|
-400,000
|
-14.29%
|
2,800,000
|
-3.45%
|
2,900,000
|
-13.43%
|
Sundaram Mid Cap Growth
|
282.17
|
5.31%
|
5,300,379
|
-1,018,439
|
-16.12%
|
6,318,818
|
0%
|
6,318,818
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.09
|
1.35%
|
565,251
|
0
|
0%
|
565,251
|
0%
|
565,251
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.97
|
2.90%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
-18.75%
|
400,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
12.07
|
2.01%
|
226,707
|
-6,068
|
-2.61%
|
232,775
|
0%
|
232,775
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.53
|
2.46%
|
47,532
|
-1,786
|
-3.62%
|
49,318
|
0%
|
49,318
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.69
|
1.13%
|
50,565
|
-35,779
|
-41.44%
|
86,344
|
0%
|
86,344
|
-27.88%
|
Principal Emerging Bluechip Fund Growth
|
29.08
|
1.39%
|
546,305
|
-79,000
|
-12.63%
|
625,305
|
-13.79%
|
725,360
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.90
|
4.74%
|
1,237,840
|
-51,900
|
-4.02%
|
1,289,740
|
-7.20%
|
1,389,740
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.48
|
1.11%
|
84,182
|
-60,271
|
-41.72%
|
144,453
|
0%
|
144,453
|
-25.83%
|
Sundaram Balanced Advantage Fund Regular Growth
|
14.64
|
2.33%
|
275,000
|
-50,000
|
-15.38%
|
325,000
|
-1.52%
|
330,000
|
0%
|
Principal Midcap Fund Regular Growth
|
7.55
|
2.92%
|
141,751
|
0
|
0%
|
141,751
|
-34.20%
|
215,416
|
-12.47%
|
HDFC Mid-Cap Opportunities Fund Growth
|
479.12
|
2.17%
|
9,000,000
|
-226,965
|
-2.46%
|
9,226,965
|
-1.60%
|
9,376,965
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.47
|
0.86%
|
177,875
|
-15,600
|
-8.06%
|
193,475
|
0%
|
193,475
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.04
|
0.13%
|
132,300
|
-315,900
|
-70.48%
|
448,200
|
38.33%
|
324,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.53
|
2.01%
|
85,000
|
5,000
|
6.25%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
11.62
|
0.39%
|
218,210
|
-23,500
|
-9.72%
|
241,710
|
0%
|
241,710
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
140%
|
27,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-22.22%
|
180,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.73%
|
19,800
|
-3,200
|
-13.91%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.25
|
1.79%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
152.93
|
1.39%
|
2,872,680
|
-74,104
|
-2.51%
|
2,946,784
|
0%
|
2,946,784
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,362
|
-100%
|
48,362
|
0%
|
48,362
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.30
|
2.50%
|
794,500
|
-203,000
|
-20.35%
|
997,500
|
-6.12%
|
1,062,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.63
|
3.34%
|
350,000
|
-10,000
|
-2.78%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,855
|
0%
|
ICICI Prudential FMCG Fund Growth
|
17.90
|
3.31%
|
336,178
|
0
|
0%
|
336,178
|
-29.47%
|
476,646
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
3.47%
|
37,187
|
-5,070
|
-12.00%
|
42,257
|
1.07%
|
41,811
|
63.01%
|
Bandhan Core Equity Fund - Growth
|
16.55
|
0.76%
|
310,896
|
0
|
0%
|
310,896
|
0%
|
310,896
|
27.70%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.55
|
5.44%
|
743,000
|
0
|
0%
|
743,000
|
-7.13%
|
800,000
|
1.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.99
|
1.75%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.89%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Ethical Fund Regular Growth
|
22.36
|
3.73%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
L&T India Large Cap Fund Growth
|
5.64
|
1.02%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.43
|
0.29%
|
26,912
|
0
|
0%
|
26,912
|
-1.72%
|
27,382
|
0.51%
|
Nippon India Vision Fund - Growth
|
57.52
|
2.41%
|
1,080,569
|
0
|
0%
|
1,080,569
|
-30.31%
|
1,550,569
|
-18.42%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.48%
|
3,405
|
-514
|
-13.12%
|
3,919
|
-16.39%
|
4,687
|
-8.92%
|
Axis Midcap Fund Growth
|
226.67
|
3.59%
|
4,258,000
|
0
|
0%
|
4,258,000
|
0%
|
4,258,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
4.48%
|
9,697
|
-17
|
-0.18%
|
9,714
|
0%
|
9,714
|
0.48%
|
Nippon India Growth Fund - Growth
|
182.62
|
2.60%
|
3,430,450
|
-400,000
|
-10.44%
|
3,830,450
|
-19.87%
|
4,780,450
|
-6.82%
|
HSBC Value Growth
|
150.32
|
2.36%
|
2,823,695
|
-500,505
|
-15.06%
|
3,324,200
|
0%
|
3,324,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.84
|
4.25%
|
598,066
|
0
|
0%
|
598,066
|
0%
|
598,066
|
36.90%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.76
|
2.14%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
202,204
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.98
|
1.00%
|
206,200
|
-331,300
|
-61.64%
|
537,500
|
121.01%
|
243,200
|
-18.25%
|
ICICI Prudential BSE Midcap Select ETF
|
1.58
|
8.30%
|
29,567
|
-2,955
|
-9.09%
|
32,522
|
-0.75%
|
32,769
|
-11.07%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
2.51%
|
8,537
|
0
|
0%
|
8,537
|
0%
|
8,537
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.64
|
2.86%
|
143,462
|
0
|
0%
|
143,462
|
0%
|
143,462
|
28.02%
|
Groww Value Fund Regular Growth
|
1.40
|
8.71%
|
26,250
|
-7,550
|
-22.34%
|
33,800
|
-10.58%
|
37,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.20
|
1.37%
|
585,996
|
-14,004
|
-2.33%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.30
|
2.60%
|
757,042
|
-28,958
|
-3.68%
|
786,000
|
0%
|
786,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
209.59
|
0.96%
|
3,937,154
|
0
|
0%
|
-
|
-%
|
3,937,154
|
0%
|
Tata India Consumer Fund Regular Growth
|
89.17
|
7.67%
|
1,675,000
|
0
|
0%
|
1,675,000
|
-4.56%
|
1,755,000
|
2.93%
|
Axis Growth Opportunities Fund Regular Growth
|
17.04
|
1.23%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
129.17
|
2.01%
|
2,426,398
|
1,075,000
|
79.55%
|
1,351,398
|
12.49%
|
1,201,398
|
14.81%
|
Kotak Equity Arbitrage Fund Growth
|
106.51
|
0.71%
|
2,000,700
|
-113,400
|
-5.36%
|
2,114,100
|
-27.63%
|
2,921,400
|
518.29%
|
Kotak Bluechip Growth
|
15.97
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
212.94
|
2.29%
|
4,000,000
|
-1,187,322
|
-22.89%
|
5,187,322
|
0%
|
5,187,322
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
895
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.42
|
3.52%
|
101,892
|
-26,178
|
-20.44%
|
128,070
|
-16.27%
|
152,949
|
35.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.31
|
2.56%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
-19.00%
|
493,800
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
3.47%
|
16,872
|
-7,383
|
-30.44%
|
24,255
|
-1.90%
|
24,725
|
44.46%
|
Franklin India Equity Advantage Fund Growth
|
34.13
|
1.59%
|
641,207
|
0
|
0%
|
641,207
|
-43.81%
|
1,141,207
|
0%
|
Kotak Emerging Equity Scheme Growth
|
177.63
|
2.43%
|
3,336,722
|
-299,999
|
-8.25%
|
3,636,721
|
-18.94%
|
4,486,721
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505,226
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.66
|
0.94%
|
31,173
|
0
|
0%
|
31,173
|
0%
|
31,173
|
0%
|
Navi 3 in 1 Fund Growth
|
0.17
|
1.13%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.13
|
1.18%
|
40,000
|
-6,000
|
-13.04%
|
46,000
|
0%
|
46,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.90
|
3.64%
|
35,602
|
-4,200
|
-10.55%
|
39,802
|
-5.43%
|
42,087
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.22%
|
14,600
|
-1,900
|
-11.52%
|
16,500
|
312.50%
|
4,000
|
0%
|
Templeton India Value Fund Growth
|
4.26
|
1.02%
|
80,000
|
-150,000
|
-65.22%
|
230,000
|
-8%
|
250,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.59%
|
440
|
-3
|
-0.68%
|
443
|
0.23%
|
442
|
-0.67%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,463
|
0%
|
Tata Equity P/E Fund Regular Growth
|
43.09
|
0.97%
|
809,400
|
0
|
0%
|
809,400
|
0%
|
809,400
|
0%
|
Nippon India Consumption Fund - Growth
|
4.79
|
5.10%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.78
|
4.63%
|
33,443
|
-1,353
|
-3.89%
|
34,796
|
-1.61%
|
35,366
|
41.54%
|
Taurus Ethical Fund - Growth Option
|
1.32
|
3.12%
|
24,767
|
-1,600
|
-6.07%
|
26,367
|
3.94%
|
25,367
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,662,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.25%
|
12,920
|
0
|
0%
|
12,920
|
0%
|
12,920
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.27
|
0.85%
|
23,873
|
0
|
0%
|
23,873
|
0%
|
23,873
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.40
|
1.06%
|
45,000
|
-8,890
|
-16.50%
|
53,890
|
0%
|
53,890
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
191.67
|
2.38%
|
3,600,540
|
-400,000
|
-10.00%
|
4,000,540
|
0%
|
4,000,540
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.70
|
2.48%
|
370,000
|
-60,000
|
-13.95%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.33
|
2.11%
|
457,000
|
-93,000
|
-16.91%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
111.12
|
2.90%
|
2,087,386
|
-282,511
|
-11.92%
|
2,369,897
|
-9.53%
|
2,619,589
|
0%
|
Franklin Asian Equity Fund Growth
|
1.61
|
0.93%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.47
|
0.91%
|
46,437
|
0
|
0%
|
46,437
|
0%
|
46,437
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.29
|
1.77%
|
99,428
|
11,202
|
12.70%
|
88,226
|
7.73%
|
81,895
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.46
|
0.40%
|
102,600
|
-48,600
|
-32.14%
|
151,200
|
143.48%
|
62,100
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.57
|
1.92%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.97
|
0.80%
|
55,782
|
0
|
0%
|
55,782
|
0%
|
55,782
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.40
|
4.24%
|
45,000
|
-10,000
|
-18.18%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.28
|
3.02%
|
2,203,127
|
0
|
0%
|
2,203,127
|
-3.94%
|
2,293,543
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.79
|
0.12%
|
221,400
|
-575,100
|
-72.20%
|
796,500
|
73.53%
|
459,000
|
100%
|
JM Arbitrage Fund Growth
|
2.59
|
2.42%
|
48,600
|
-224,100
|
-82.18%
|
272,700
|
0%
|
272,700
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
22.10
|
4.20%
|
415,099
|
-8,834
|
-2.08%
|
423,933
|
0%
|
423,933
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.14
|
0.02%
|
2,700
|
-180,900
|
-98.53%
|
183,600
|
0%
|
183,600
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
81.97
|
1.40%
|
1,539,800
|
337,200
|
28.04%
|
1,202,600
|
0%
|
1,202,600
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
1.43%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.14
|
0.02%
|
2,700
|
-440,100
|
-99.39%
|
442,800
|
82.22%
|
243,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
20.84
|
1.82%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.52
|
0.41%
|
291,600
|
-135,000
|
-31.65%
|
426,600
|
8.97%
|
391,500
|
20.83%
|
Nippon India Arbitrage Fund Growth
|
25.30
|
0.34%
|
475,200
|
116,100
|
32.33%
|
359,100
|
90%
|
189,000
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.43
|
1.06%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
4,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
1.23%
|
28,879
|
0
|
0%
|
28,879
|
0%
|
28,879
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.87
|
0.79%
|
35,100
|
-197,100
|
-84.88%
|
232,200
|
2050%
|
10,800
|
100%
|
Union Midcap Fund Regular Growth
|
3.82
|
2.13%
|
71,733
|
0
|
0%
|
71,733
|
-65.69%
|
209,065
|
-3.55%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,724
|
-100%
|
30,724
|
0%
|
30,724
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
2.01
|
2.16%
|
37,800
|
0
|
0%
|
37,800
|
27.27%
|
29,700
|
100%
|
Tata Arbitrage Fund Regular Growth
|
10.92
|
0.53%
|
205,200
|
-683,100
|
-76.90%
|
888,300
|
8.58%
|
818,100
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
2.11%
|
20,000
|
-35,000
|
-63.64%
|
55,000
|
0%
|
55,000
|
-26.67%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,653
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.11
|
1.23%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.46%
|
4,792
|
84
|
1.78%
|
4,708
|
6.13%
|
4,436
|
53.12%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
4.48%
|
4,078
|
-3
|
-0.07%
|
4,081
|
-66.26%
|
12,096
|
0.53%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
4.48%
|
2,928
|
-4
|
-0.14%
|
2,932
|
-10.28%
|
3,268
|
0.55%
|
LIC MF Unit Linked Insurance Scheme
|
7.44
|
2.58%
|
139,665
|
0
|
0%
|
139,665
|
0%
|
139,665
|
11.05%
|
LIC MF Arbitrage Regular Plan Growth
|
1.44
|
3.59%
|
27,000
|
-2,700
|
-9.09%
|
29,700
|
-21.43%
|
37,800
|
100%
|
Kotak Pioneer Fund Regular Growth
|
18.63
|
2.48%
|
350,000
|
-50,000
|
-12.50%
|
-
|
-%
|
400,000
|
0%
|
Axis Arbitrage Regular Growth
|
9.20
|
0.31%
|
172,800
|
-332,100
|
-65.78%
|
504,900
|
1600%
|
29,700
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
258.26
|
1.40%
|
4,851,273
|
-1,010,869
|
-17.24%
|
5,862,142
|
0%
|
5,862,142
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.86
|
0.97%
|
16,200
|
-8,100
|
-33.33%
|
24,300
|
80%
|
13,500
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
132.35%
|
Franklin India Prima Fund Growth
|
191.44
|
2.91%
|
3,596,137
|
0
|
0%
|
3,596,137
|
0%
|
3,596,137
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,580
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456
|
-98.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.78
|
0.31%
|
202,500
|
-653,400
|
-76.34%
|
855,900
|
-6.76%
|
918,000
|
88.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.92
|
0.27%
|
205,200
|
13,500
|
7.04%
|
191,700
|
173.08%
|
70,200
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.38
|
1.31%
|
101,000
|
-20,000
|
-16.53%
|
121,000
|
0%
|
121,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
102.74
|
1.75%
|
1,930,000
|
-400,000
|
-17.17%
|
-
|
-%
|
2,330,000
|
17.68%
|
Mirae Asset Large & Midcap Fund Growth
|
168.01
|
1.48%
|
3,156,013
|
-1,035,000
|
-24.70%
|
4,191,013
|
-7.30%
|
4,521,013
|
-18.56%
|
Mirae Asset Great Consumer Regular Growth
|
53.75
|
5.31%
|
1,009,622
|
-285,378
|
-22.04%
|
1,295,000
|
-7.50%
|
1,400,000
|
-6.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.21
|
0.47%
|
642,600
|
-664,200
|
-50.83%
|
1,306,800
|
243.26%
|
380,700
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.50
|
0.48%
|
9,322
|
-7,000
|
-42.89%
|
16,322
|
-23.45%
|
21,322
|
0%
|
Templeton India Equity Income Fund Growth
|
21.40
|
2.65%
|
401,912
|
0
|
0%
|
401,912
|
0%
|
401,912
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.72
|
1.07%
|
840,026
|
-265,000
|
-23.98%
|
1,105,026
|
-5.96%
|
1,175,026
|
-33.43%
|
Mirae Asset Midcap Fund Regular Growth
|
79.85
|
3.36%
|
1,500,000
|
-150,000
|
-9.09%
|
1,650,000
|
-11.53%
|
1,864,997
|
-3.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.11
|
0.80%
|
640,786
|
-207,400
|
-24.45%
|
848,186
|
-19.99%
|
1,060,086
|
-6.97%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.94
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.83
|
0.86%
|
90,635
|
-103,754
|
-53.37%
|
194,389
|
0%
|
194,389
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.02%
|
5,400
|
-720,900
|
-99.26%
|
726,300
|
228.05%
|
221,400
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.73
|
1.33%
|
51,357
|
-783
|
-1.50%
|
52,140
|
0%
|
52,140
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.08
|
3.39%
|
583,833
|
-358,823
|
-38.07%
|
942,656
|
0%
|
942,656
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.53
|
0.71%
|
498,273
|
-550,000
|
-52.47%
|
1,048,273
|
0%
|
1,048,273
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.15%
|
5,005
|
-261
|
-4.96%
|
5,266
|
-6.10%
|
5,608
|
-5.46%
|
Edelweiss Large & Mid Fund Growth
|
9.38
|
1.82%
|
176,247
|
-167,514
|
-48.73%
|
343,761
|
0%
|
343,761
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.62
|
0.25%
|
143,100
|
-429,300
|
-75%
|
572,400
|
9.84%
|
521,100
|
100%
|
HSBC Equity Savings Growth
|
0.75
|
0.96%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,300
|
100%
|
HSBC Focused Fund Regular Growth
|
2.66
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-180,900
|
-100%
|
180,900
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-99,900
|
-100%
|
99,900
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.11
|
0.60%
|
20,767
|
-318
|
-1.51%
|
21,085
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.40%
|
1,206
|
78
|
6.91%
|
1,128
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.72
|
0.65%
|
13,500
|
-5,400
|
-28.57%
|
18,900
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.67
|
0.83%
|
31,300
|
-5,700
|
-15.41%
|
37,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.31
|
1.75%
|
231,324
|
25,000
|
12.12%
|
206,324
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
4.46
|
1.54%
|
83,798
|
83,798
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
28.70
|
2.70%
|
539,078
|
539,078
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.44
|
2.16%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.74
|
0.49%
|
89,100
|
89,100
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
5.92
|
1.16%
|
111,273
|
111,273
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.72
|
0.96%
|
69,800
|
69,800
|
100%
|
-
|
-%
|
-
|
-%
|