Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,165
|
-62.58%
|
Sundaram Select Focus Fund Growth
|
18.84
|
2.35%
|
95,572
|
0
|
0%
|
95,572
|
0%
|
95,572
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.12
|
1.05%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
-35.76%
|
Sundaram Equity Savings Fund Regular Growth
|
0.99
|
0.97%
|
5,010
|
5,010
|
100%
|
0
|
-100%
|
3,500
|
-46.15%
|
Union Flexi Cap Fund Growth
|
3.32
|
1.31%
|
16,852
|
0
|
0%
|
16,852
|
0%
|
16,852
|
-9.16%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.53%
|
4,784
|
1,390
|
40.95%
|
3,394
|
0%
|
3,394
|
-26.60%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.22
|
1.39%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
28.16
|
1.97%
|
142,805
|
0
|
0%
|
142,805
|
0%
|
142,805
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
100%
|
Axis Midcap Fund Growth
|
57.18
|
1.29%
|
290,000
|
90,000
|
45%
|
200,000
|
99.58%
|
100,212
|
5.41%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
2.35
|
1.48%
|
11,931
|
0
|
0%
|
11,931
|
-12.77%
|
13,678
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.77
|
2.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,425
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
4.95
|
3.41%
|
25,125
|
5,205
|
26.13%
|
19,920
|
0%
|
19,920
|
100%
|
Invesco India Contra Fund Growth
|
34.38
|
0.94%
|
174,334
|
-24,239
|
-12.21%
|
198,573
|
0%
|
198,573
|
-15.54%
|
Union Large & Midcap Fund Regular Growth
|
2.09
|
1.29%
|
10,577
|
0
|
0%
|
10,577
|
-2.04%
|
10,797
|
-16.61%
|
Union Largecap Fund Regular Growth
|
1.08
|
0.75%
|
5,461
|
0
|
0%
|
5,461
|
0%
|
5,461
|
282.96%
|
Union Equity Savings Fund Regular Growth
|
1.71
|
1.01%
|
8,649
|
1,799
|
26.26%
|
6,850
|
3.77%
|
6,601
|
-6.66%
|
HSBC Conservative Hybrid Fund Growth
|
0.99
|
1.12%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
L&T Large and Midcap Fund Growth
|
33.66
|
3.52%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.64
|
1.81%
|
256,800
|
916
|
0.36%
|
255,884
|
0%
|
255,884
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
41.20
|
1.25%
|
208,971
|
0
|
0%
|
208,971
|
0%
|
208,971
|
0%
|
UTI Unit Linked Insurance
|
25.33
|
0.65%
|
128,448
|
0
|
0%
|
128,448
|
-11.69%
|
145,448
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.99
|
0.54%
|
5,027
|
0
|
0%
|
5,027
|
0%
|
5,027
|
-15.91%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.41%
|
741
|
170
|
29.77%
|
571
|
0%
|
571
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.95
|
1.60%
|
80,900
|
0
|
0%
|
80,900
|
0%
|
80,900
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.91
|
1.91%
|
785,603
|
-13,000
|
-1.63%
|
798,603
|
-0.50%
|
802,603
|
-0.62%
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.24
|
2.98%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.91
|
1.59%
|
19,824
|
0
|
0%
|
19,824
|
0%
|
19,824
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.62
|
0.63%
|
99,494
|
14,394
|
16.91%
|
85,100
|
0%
|
85,100
|
0%
|
L&T India Large Cap Fund Growth
|
6.16
|
1.50%
|
31,250
|
10,050
|
47.41%
|
21,200
|
0%
|
21,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.67
|
1.69%
|
33,828
|
11,144
|
49.13%
|
22,684
|
4.66%
|
21,674
|
0%
|
Nippon India Value Fund - Growth
|
68.60
|
3.17%
|
347,891
|
0
|
0%
|
347,891
|
0%
|
347,891
|
0%
|
DSP Healthcare Fund Regular Growth
|
8.99
|
3.20%
|
45,606
|
0
|
0%
|
45,606
|
0%
|
45,606
|
0%
|
Nippon India Growth Fund - Growth
|
115.94
|
2.29%
|
587,967
|
-50,000
|
-7.84%
|
637,967
|
0%
|
637,967
|
-9.63%
|
Principal Emerging Bluechip Fund Growth
|
39.81
|
2.49%
|
201,900
|
0
|
0%
|
201,900
|
0%
|
201,900
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.76
|
2.51%
|
19,059
|
209
|
1.11%
|
18,850
|
14.94%
|
16,400
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.55
|
1.64%
|
18,000
|
-1,000
|
-5.26%
|
19,000
|
0%
|
19,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
1.51%
|
11,424
|
1,238
|
12.15%
|
10,186
|
8.45%
|
9,392
|
9.04%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.57
|
0.52%
|
7,983
|
0
|
0%
|
7,983
|
0%
|
7,983
|
-15.13%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.49
|
0.45%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-11.63%
|
UTI Healthcare Fund Regular Plan Growth
|
12.91
|
3.59%
|
65,474
|
0
|
0%
|
65,474
|
0%
|
65,474
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.47
|
1.66%
|
12,509
|
209
|
1.70%
|
12,300
|
66.22%
|
7,400
|
0%
|
Nippon India Quant Fund - Growth
|
0.85
|
4.65%
|
4,326
|
4,326
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
76.09
|
1.61%
|
385,900
|
82,706
|
27.28%
|
303,194
|
27.93%
|
237,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.14
|
3.72%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-8.70%
|
HSBC Arbitrage Fund Regular Growth
|
2.37
|
0.47%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
443.44
|
2.72%
|
2,248,900
|
-10,500
|
-0.46%
|
2,259,400
|
-17.55%
|
2,740,400
|
-19.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
12.68
|
0.50%
|
64,283
|
0
|
0%
|
64,283
|
0%
|
64,283
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.80
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.32
|
1.35%
|
16,855
|
-4,000
|
-19.18%
|
20,855
|
0%
|
20,855
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.50%
|
2,766
|
331
|
13.59%
|
2,435
|
8.56%
|
2,243
|
40.89%
|
LIC MF Healthcare Fund Regular Growth
|
0.99
|
3.69%
|
5,000
|
2,000
|
66.67%
|
3,000
|
0%
|
3,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.96
|
4.60%
|
80,943
|
0
|
0%
|
80,943
|
0%
|
80,943
|
16.56%
|
Mirae Asset Healthcare Fund Regular Growth
|
17.82
|
4.71%
|
90,386
|
0
|
0%
|
90,386
|
-6.22%
|
96,386
|
-9.40%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
131.14
|
0.91%
|
665,067
|
-5,152
|
-0.77%
|
670,219
|
0%
|
670,219
|
0%
|
Nippon India Vision Fund - Growth
|
38.13
|
1.98%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
277
|
61
|
28.24%
|
216
|
9.09%
|
198
|
20%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,100
|
0%
|
95,100
|
0%
|
Kotak Small Cap Growth
|
3.71
|
0.32%
|
18,803
|
-2,500
|
-11.74%
|
21,303
|
0%
|
21,303
|
-8.18%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.95
|
1.44%
|
85,968
|
0
|
0%
|
85,968
|
0%
|
85,968
|
9.79%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.07
|
4.52%
|
289,451
|
-93,630
|
-24.44%
|
383,081
|
6.98%
|
358,081
|
40.10%
|
Kotak India EQ Contra Fund Growth
|
15.58
|
2.47%
|
79,000
|
19,000
|
31.67%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,040,126
|
-2.97%
|
1,071,913
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277,974
|
-5.59%
|
294,423
|
4.64%
|
Kotak Emerging Equity Scheme Growth
|
116.11
|
2.27%
|
588,864
|
5,000
|
0.86%
|
583,864
|
0%
|
583,864
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,957
|
-9.66%
|
494,753
|
-3.99%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.55
|
3.70%
|
160,000
|
-80,000
|
-33.33%
|
240,000
|
-4%
|
250,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,754
|
-0.35%
|
179,378
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.51
|
0.36%
|
53,322
|
-93,045
|
-63.57%
|
146,367
|
0%
|
146,367
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,100
|
0%
|
16,100
|
101.25%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
598
|
0%
|
598
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.61
|
5.63%
|
48,741
|
0
|
0%
|
48,741
|
0%
|
48,741
|
8.31%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
Franklin India Pension Plan Growth
|
1.39
|
0.34%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.30
|
0.06%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
14,000
|
833.33%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.36
|
1.46%
|
6,900
|
1,200
|
21.05%
|
5,700
|
0%
|
5,700
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.81
|
0.87%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
688
|
174
|
33.85%
|
514
|
2.39%
|
502
|
16.74%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
53.71
|
5.00%
|
272,393
|
-2,607
|
-0.95%
|
275,000
|
-5.17%
|
290,000
|
-3.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.08
|
0.11%
|
122,141
|
18,901
|
18.31%
|
103,240
|
0%
|
103,240
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-181,885
|
-100%
|
181,885
|
-39.93%
|
302,781
|
0%
|
SBI Flexicap Fund Regular Growth
|
124.22
|
1.90%
|
629,976
|
0
|
0%
|
629,976
|
0%
|
629,976
|
53.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.44
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.11
|
0.14%
|
583
|
-867
|
-59.79%
|
1,450
|
-25.64%
|
1,950
|
-17.02%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.00
|
0.94%
|
20,263
|
6,142
|
43.50%
|
14,121
|
0%
|
14,121
|
0%
|
Edelweiss Mid Cap Fund Growth
|
19.14
|
2.76%
|
97,060
|
27,237
|
39.01%
|
69,823
|
0%
|
69,823
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.05
|
1.29%
|
25,598
|
0
|
0%
|
25,598
|
0%
|
25,598
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
466.67%
|
Taurus Flexi Cap Fund - Growth
|
2.66
|
1.67%
|
13,500
|
5,000
|
58.82%
|
8,500
|
70%
|
5,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
2.88%
|
5,800
|
500
|
9.43%
|
5,300
|
23.26%
|
4,300
|
79.17%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.85%
|
3,019
|
500
|
19.85%
|
2,519
|
0%
|
2,519
|
48.18%
|
Axis Flexi Cap Fund Regular Growth
|
50.97
|
1.01%
|
258,500
|
248,922
|
2598.89%
|
9,578
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
15.73
|
1.01%
|
79,767
|
46,955
|
143.10%
|
32,812
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.24%
|
2,659
|
209
|
8.53%
|
2,450
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
30.56
|
1.68%
|
155,000
|
32,900
|
26.95%
|
122,100
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.01
|
1.38%
|
5,109
|
209
|
4.27%
|
4,900
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.54
|
1.31%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-222,000
|
-100%
|
222,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-15,223
|
-100%
|
15,223
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.55
|
1.10%
|
2,805
|
500
|
21.69%
|
2,305
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.23
|
1.07%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.44
|
0.11%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
12.62
|
2.14%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.96
|
0.70%
|
192,500
|
192,500
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
19.58
|
3.42%
|
99,300
|
99,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.69
|
0.08%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.79
|
0.52%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.97
|
1.80%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
13.40
|
1.96%
|
67,967
|
67,967
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.83
|
2.35%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
1.44%
|
1,491
|
1,036
|
227.69%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
2.04%
|
2,896
|
187
|
6.90%
|
-
|
-%
|
-
|
-%
|