ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,425
|
-100%
|
4,425
|
0%
|
4,425
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.31
|
0.90%
|
10,728
|
0
|
0%
|
10,728
|
-35.76%
|
16,701
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-46.15%
|
6,500
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.05
|
0.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.08
|
1.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
L&T Large and Midcap Fund Growth
|
36.70
|
2.89%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
Union Flexi Cap Fund Growth
|
3.62
|
1.14%
|
16,852
|
0
|
0%
|
16,852
|
-9.16%
|
18,551
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.02
|
1.46%
|
255,884
|
0
|
0%
|
255,884
|
0%
|
255,884
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
44.94
|
1.02%
|
208,971
|
0
|
0%
|
208,971
|
0%
|
208,971
|
0%
|
UTI Unit Linked Insurance
|
27.62
|
0.62%
|
128,448
|
-17,000
|
-11.69%
|
145,448
|
0%
|
145,448
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.48
|
1.44%
|
20,855
|
0
|
0%
|
20,855
|
0%
|
20,855
|
7.75%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.35%
|
3,394
|
0
|
0%
|
3,394
|
-26.60%
|
4,624
|
-4.21%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.23
|
1.19%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Franklin India Pension Plan Growth
|
1.52
|
0.34%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.08
|
0.45%
|
5,027
|
0
|
0%
|
5,027
|
-15.91%
|
5,978
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.12
|
0.30%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
833.33%
|
1,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.28%
|
2,435
|
192
|
8.56%
|
2,243
|
40.89%
|
1,592
|
10.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.40
|
1.34%
|
80,900
|
0
|
0%
|
80,900
|
0%
|
80,900
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
171.72
|
1.64%
|
798,603
|
-4,000
|
-0.50%
|
802,603
|
-0.62%
|
807,603
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.06
|
2.65%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.26
|
1.32%
|
19,824
|
0
|
0%
|
19,824
|
0%
|
19,824
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.30
|
0.51%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
-10.52%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.41
|
4.04%
|
80,943
|
0
|
0%
|
80,943
|
16.56%
|
69,443
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.88
|
0.73%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
30.71
|
1.70%
|
142,805
|
0
|
0%
|
142,805
|
0%
|
142,805
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.51
|
0.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
L&T India Large Cap Fund Growth
|
4.56
|
0.88%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.88
|
1.07%
|
22,684
|
1,010
|
4.66%
|
21,674
|
0%
|
21,674
|
4.14%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
144.12
|
0.75%
|
670,219
|
0
|
0%
|
670,219
|
0%
|
670,219
|
0%
|
Nippon India Vision Fund - Growth
|
41.58
|
1.59%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.82
|
0.47%
|
64,283
|
0
|
0%
|
64,283
|
0%
|
64,283
|
0%
|
Nippon India Value Fund - Growth
|
74.81
|
2.54%
|
347,891
|
0
|
0%
|
347,891
|
0%
|
347,891
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-107,165
|
-100%
|
107,165
|
-62.58%
|
286,372
|
0%
|
Sundaram Select Focus Fund Growth
|
20.55
|
1.96%
|
95,572
|
0
|
0%
|
95,572
|
0%
|
95,572
|
0%
|
DSP Healthcare Fund Regular Growth
|
9.81
|
3.37%
|
45,606
|
0
|
0%
|
45,606
|
0%
|
45,606
|
39.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
216
|
18
|
9.09%
|
198
|
20%
|
165
|
1.85%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
514
|
12
|
2.39%
|
502
|
16.74%
|
430
|
8.04%
|
Axis Midcap Fund Growth
|
43.01
|
0.83%
|
200,000
|
99,788
|
99.58%
|
100,212
|
5.41%
|
95,068
|
0%
|
Nippon India Growth Fund - Growth
|
137.18
|
1.92%
|
637,967
|
0
|
0%
|
637,967
|
-9.63%
|
705,967
|
0%
|
Principal Emerging Bluechip Fund Growth
|
43.41
|
2.05%
|
201,900
|
0
|
0%
|
201,900
|
0%
|
201,900
|
0%
|
Kotak Small Cap Growth
|
4.58
|
0.28%
|
21,303
|
0
|
0%
|
21,303
|
-8.18%
|
23,201
|
-50.85%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.13
|
4.97%
|
275,000
|
-15,000
|
-5.17%
|
290,000
|
-3.33%
|
300,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,395
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.09
|
1.53%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.49
|
1.23%
|
85,968
|
0
|
0%
|
85,968
|
9.79%
|
78,300
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.37
|
4.89%
|
383,081
|
25,000
|
6.98%
|
358,081
|
40.10%
|
255,581
|
14.40%
|
Kotak India EQ Contra Fund Growth
|
12.90
|
1.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
22.20
|
0.08%
|
103,240
|
0
|
0%
|
103,240
|
0%
|
103,240
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
1.17%
|
10,186
|
794
|
8.45%
|
9,392
|
9.04%
|
8,613
|
2.47%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
-20.17%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
0%
|
99,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.72
|
0.44%
|
7,983
|
0
|
0%
|
7,983
|
-15.13%
|
9,406
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.17
|
0.44%
|
38,000
|
0
|
0%
|
38,000
|
-11.63%
|
43,000
|
-14%
|
Invesco India largecap Fund Growth
|
2.57
|
1.28%
|
11,931
|
-1,747
|
-12.77%
|
13,678
|
0%
|
13,678
|
-34.39%
|
Franklin India Prima Fund Growth
|
39.11
|
0.52%
|
181,885
|
-120,896
|
-39.93%
|
302,781
|
0%
|
302,781
|
0%
|
Kotak Emerging Equity Scheme Growth
|
125.55
|
1.83%
|
583,864
|
0
|
0%
|
583,864
|
0%
|
583,864
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.08
|
3.61%
|
65,474
|
0
|
0%
|
65,474
|
0%
|
65,474
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.20
|
2.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,179
|
-13.08%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,972
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
42.70
|
0.91%
|
198,573
|
0
|
0%
|
198,573
|
-15.54%
|
235,119
|
-10.26%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.04
|
0.56%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
HSBC Midcap Fund Growth
|
65.20
|
1.05%
|
303,194
|
66,194
|
27.93%
|
237,000
|
0%
|
237,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
4.52
|
3.02%
|
21,000
|
0
|
0%
|
21,000
|
-8.70%
|
23,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.27
|
1.05%
|
10,577
|
-220
|
-2.04%
|
10,797
|
-16.61%
|
12,947
|
100%
|
Union Largecap Fund Regular Growth
|
1.17
|
0.64%
|
5,461
|
0
|
0%
|
5,461
|
282.96%
|
1,426
|
-1.99%
|
Edelweiss Mid Cap Fund Growth
|
15.01
|
1.56%
|
69,823
|
0
|
0%
|
69,823
|
0%
|
69,823
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
485.84
|
2.14%
|
2,259,400
|
-481,000
|
-17.55%
|
2,740,400
|
-19.40%
|
3,400,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
0.79%
|
6,850
|
249
|
3.77%
|
6,601
|
-6.66%
|
7,072
|
-10.12%
|
Edelweiss Large & Mid Fund Growth
|
5.50
|
1.09%
|
25,598
|
0
|
0%
|
25,598
|
0%
|
25,598
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.48
|
5.69%
|
48,741
|
0
|
0%
|
48,741
|
8.31%
|
45,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.44
|
4.82%
|
90,386
|
-6,000
|
-6.22%
|
96,386
|
-9.40%
|
106,386
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.45
|
3.11%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
95,100
|
-12.83%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.05
|
2.11%
|
18,850
|
2,450
|
14.94%
|
16,400
|
0%
|
16,400
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
223.66
|
1.34%
|
1,040,126
|
-31,787
|
-2.97%
|
1,071,913
|
0%
|
1,071,913
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
59.77
|
2.18%
|
277,974
|
-16,449
|
-5.59%
|
294,423
|
4.64%
|
281,372
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.64
|
1.34%
|
12,300
|
4,900
|
66.22%
|
7,400
|
0%
|
7,400
|
-57.47%
|
Mirae Asset Large & Midcap Fund Growth
|
96.11
|
1.00%
|
446,957
|
-47,796
|
-9.66%
|
494,753
|
-3.99%
|
515,315
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.61
|
5.41%
|
240,000
|
-10,000
|
-4%
|
250,000
|
0%
|
250,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
2.23%
|
5,300
|
1,000
|
23.26%
|
4,300
|
79.17%
|
2,400
|
26.32%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.44
|
1.17%
|
178,754
|
-624
|
-0.35%
|
179,378
|
0%
|
179,378
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.54
|
1.38%
|
2,519
|
0
|
0%
|
2,519
|
48.18%
|
1,700
|
41.67%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.47
|
0.92%
|
146,367
|
0
|
0%
|
146,367
|
0%
|
146,367
|
0%
|
LIC MF Large Cap Fund Growth
|
3.46
|
1.05%
|
16,100
|
0
|
0%
|
16,100
|
101.25%
|
8,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0.13
|
0.04%
|
598
|
0
|
0%
|
598
|
0%
|
598
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,805
|
-17.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
466.67%
|
1,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
135.46
|
1.59%
|
629,976
|
0
|
0%
|
629,976
|
53.66%
|
409,976
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.01
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.33%
|
1,450
|
-500
|
-25.64%
|
1,950
|
-17.02%
|
2,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.28
|
2.29%
|
19,920
|
0
|
0%
|
19,920
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.65
|
2.17%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.23
|
1.22%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.83
|
0.87%
|
8,500
|
3,500
|
70%
|
5,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
2.06
|
0.04%
|
9,578
|
9,578
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
7.06
|
0.41%
|
32,812
|
32,812
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.91%
|
2,450
|
2,450
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
26.26
|
1.07%
|
122,100
|
122,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.05
|
1.03%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.77
|
1.21%
|
12,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
47.74
|
1.97%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
3.27
|
0.03%
|
15,223
|
15,223
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.76%
|
2,305
|
2,305
|
100%
|
-
|
-%
|
-
|
-%
|