Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.31
|
1.66%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.42
|
0.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-463,626
|
-100%
|
463,626
|
-12.95%
|
532,577
|
-18.70%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-92,988
|
-100%
|
92,988
|
-77.11%
|
406,207
|
0%
|
LIC MF Large Cap Fund Growth
|
2.40
|
0.38%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
Nippon India Growth Fund - Growth
|
304.67
|
2.63%
|
2,536,762
|
0
|
0%
|
2,536,762
|
4.10%
|
2,436,762
|
0%
|
Nippon India Vision Fund - Growth
|
39.03
|
1.23%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.68
|
1.68%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
Sundaram Mid Cap Growth
|
166.54
|
2.47%
|
1,386,681
|
0
|
0%
|
1,386,681
|
0%
|
1,386,681
|
0%
|
HDFC Value Fund Growth
|
56.93
|
1.09%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
-12.55%
|
Canara Robeco Flexi Cap Fund Growth
|
74.51
|
1.21%
|
620,429
|
0
|
0%
|
620,429
|
-7.46%
|
670,429
|
3.87%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.28
|
1.70%
|
943,218
|
0
|
0%
|
943,218
|
0%
|
943,218
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.16
|
2.19%
|
267,736
|
0
|
0%
|
267,736
|
0%
|
267,736
|
-1.20%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-18,563
|
-100%
|
18,563
|
-73.89%
|
71,099
|
0%
|
Canara Robeco Emerging Equities Growth
|
236.74
|
2.02%
|
1,971,175
|
50,000
|
2.60%
|
1,921,175
|
0%
|
1,921,175
|
-4.95%
|
Nippon India Multi Cap Fund - Growth
|
19.22
|
0.18%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
16.01
|
1.39%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,724
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
83.78
|
1.21%
|
697,573
|
0
|
0%
|
697,573
|
0%
|
697,573
|
0%
|
Sundaram Consumption Fund Growth
|
50.44
|
4.12%
|
420,000
|
-20,000
|
-4.55%
|
440,000
|
-5.38%
|
465,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.48
|
0.01%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
7,500
|
-62.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.52
|
0.41%
|
187,500
|
143,000
|
321.35%
|
44,500
|
14.10%
|
39,000
|
-22%
|
DSP Midcap Fund Growth
|
354.47
|
2.57%
|
2,951,433
|
-231,678
|
-7.28%
|
3,183,111
|
0%
|
3,183,111
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-126,665
|
-100%
|
126,665
|
-77.33%
|
558,738
|
0%
|
Kotak Emerging Equity Scheme Growth
|
314.29
|
1.88%
|
2,616,936
|
0
|
0%
|
2,616,936
|
0%
|
2,616,936
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
10.08
|
0.55%
|
83,911
|
0
|
0%
|
83,911
|
0%
|
83,911
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.28
|
3.27%
|
560,198
|
0
|
0%
|
560,198
|
0%
|
560,198
|
18.04%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
5.70
|
0.02%
|
47,500
|
47,000
|
9400%
|
500
|
-99.53%
|
105,500
|
-78.90%
|
Invesco India Large&MidCap Fund Growth
|
82.75
|
2.05%
|
689,010
|
-387,982
|
-36.02%
|
1,076,992
|
0%
|
1,076,992
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.82
|
1.57%
|
48,432
|
0
|
0%
|
48,432
|
0%
|
48,432
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
0%
|
HSBC Midcap Fund Growth
|
120.12
|
1.80%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
57.19
|
1.10%
|
476,200
|
50,000
|
11.73%
|
426,200
|
0%
|
426,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-71.58%
|
IDBI Equity Advantage Fund Regular Growth
|
7.85
|
1.53%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.50%
|
2,578
|
0
|
0%
|
2,578
|
0%
|
2,578
|
-38.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-180,614
|
-100%
|
221,309
|
-1.12%
|
221,309
|
-1.12%
|
Motilal Oswal Midcap Regular Growth
|
114.10
|
4.55%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.48
|
1.83%
|
228,850
|
0
|
0%
|
228,850
|
0%
|
228,850
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.47
|
1.23%
|
20,577
|
0
|
0%
|
20,577
|
-25.38%
|
27,577
|
-8.08%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.11
|
1.42%
|
284,000
|
0
|
0%
|
284,000
|
-14.97%
|
334,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.77
|
2.34%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.64
|
1.44%
|
46,965
|
-30,449
|
-39.33%
|
77,414
|
0%
|
77,414
|
3.08%
|
LIC MF Value Fund Growth
|
1.85
|
1.77%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.09%
|
860
|
1
|
0.12%
|
859
|
0.12%
|
858
|
81.40%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.16
|
0.56%
|
18,000
|
0
|
0%
|
18,000
|
-21.74%
|
23,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.91
|
1.98%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.41%
|
1,670
|
0
|
0%
|
1,670
|
1.03%
|
1,653
|
-44.23%
|
Quantum India ESG Equity Fund Regular Growth
|
1.27
|
2.32%
|
10,538
|
0
|
0%
|
10,538
|
4.52%
|
10,082
|
4.42%
|
Nippon India ETF Nifty Midcap 150
|
7.22
|
1.62%
|
60,149
|
251
|
0.42%
|
59,898
|
-0.18%
|
60,004
|
0.58%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,440
|
-59.98%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.09%
|
1,093
|
2
|
0.18%
|
1,091
|
0.09%
|
1,090
|
-1.45%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.07%
|
3,309
|
0
|
0%
|
3,309
|
0%
|
3,309
|
-1.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.85
|
2.04%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-16.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-554,407
|
-100%
|
554,407
|
-10.78%
|
621,425
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.33
|
1.61%
|
52,716
|
4,052
|
8.33%
|
48,664
|
2.55%
|
47,454
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.25%
|
4,914
|
198
|
4.20%
|
4,716
|
4.15%
|
4,528
|
3.81%
|
Principal Midcap Fund Regular Growth
|
6.58
|
1.46%
|
54,825
|
-6,092
|
-10.00%
|
60,917
|
-10.57%
|
68,117
|
17.49%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.40
|
0.43%
|
45,000
|
-1,000
|
-2.17%
|
46,000
|
-8%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.73
|
2.09%
|
14,444
|
412
|
2.94%
|
14,032
|
2.89%
|
13,638
|
-2.40%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
161
|
0
|
0%
|
161
|
0.63%
|
160
|
-1.23%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.62%
|
3,652
|
0
|
0%
|
3,652
|
5.00%
|
3,478
|
2.41%
|
HSBC Focused Fund Regular Growth
|
9.01
|
1.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-16.67%
|
Invesco India Focused Fund Regular Growth
|
57.16
|
3.93%
|
475,922
|
0
|
0%
|
475,922
|
5.28%
|
452,067
|
-16.29%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
1.63%
|
30,864
|
3,067
|
11.03%
|
27,797
|
17.77%
|
23,602
|
0.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.11
|
1.87%
|
125,814
|
17,302
|
15.94%
|
108,512
|
22.87%
|
88,313
|
14.76%
|
SBI Nifty Consumption ETF
|
0.24
|
1.62%
|
2,037
|
44
|
2.21%
|
1,993
|
2.21%
|
1,950
|
-0.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
230.78
|
3.84%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
JM Value Fund Growth
|
4.32
|
2.78%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.41
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.00
|
2.70%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
-2.13%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.19
|
1.84%
|
9,864
|
0
|
0%
|
9,864
|
-15.90%
|
11,729
|
-3.36%
|
ICICI Prudential Multicap Fund Growth
|
115.04
|
1.81%
|
957,848
|
0
|
0%
|
957,848
|
0%
|
957,848
|
-9.45%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
96.08
|
2.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.64
|
3.55%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
-8.51%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.17
|
0.45%
|
51,351
|
0
|
0%
|
51,351
|
0%
|
56,351
|
0%
|
Tata Equity P/E Fund Regular Growth
|
55.61
|
1.11%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
64.85
|
2.07%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-10%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.00
|
1.74%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.63
|
0.75%
|
971,086
|
0
|
0%
|
971,086
|
34.67%
|
721,086
|
-8.80%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.48%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
-2.39%
|
JM Tax Gain Fund - Growth
|
1.71
|
2.66%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.85
|
2.55%
|
15,426
|
0
|
0%
|
15,426
|
0%
|
15,426
|
-2.12%
|
Edelweiss Large Cap Fund Growth
|
1.92
|
0.64%
|
15,988
|
0
|
0%
|
15,988
|
0%
|
15,988
|
100%
|
HSBC Infrastructure Fund Growth
|
23.78
|
1.79%
|
198,000
|
0
|
0%
|
198,000
|
17.37%
|
168,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.41
|
3.25%
|
145,000
|
0
|
0%
|
145,000
|
-4.61%
|
152,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.16
|
4.29%
|
376,000
|
0
|
0%
|
376,000
|
-2.34%
|
385,000
|
-5.87%
|
Axis Midcap Fund Growth
|
424.82
|
2.64%
|
3,537,235
|
0
|
0%
|
3,537,235
|
0%
|
3,537,235
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.62
|
1.54%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.22
|
1.59%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.04
|
0.56%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
44.16
|
1.28%
|
367,700
|
-73,400
|
-16.64%
|
441,100
|
0%
|
441,100
|
100%
|
L&T Large and Midcap Fund Growth
|
29.84
|
2.03%
|
248,500
|
-60,800
|
-19.66%
|
309,300
|
10.90%
|
278,900
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-91.88%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.82
|
4.55%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
56.45
|
4.23%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-4.47%
|
Baroda BNP Paribas Focused Regular Growth
|
7.27
|
3.51%
|
60,500
|
0
|
0%
|
60,500
|
-6.92%
|
65,000
|
-15.58%
|
Tata Flexi Cap Fund Regular Growth
|
36.03
|
1.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-3.85%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.02
|
2.77%
|
200,000
|
-35,000
|
-14.89%
|
235,000
|
-12.96%
|
270,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.07
|
0.70%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
-90.23%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
1,343
|
0
|
0%
|
1,343
|
0%
|
1,343
|
-2.11%
|
Tata Focused Equity Fund Regular Growth
|
23.53
|
2.00%
|
195,883
|
0
|
0%
|
195,883
|
-9.26%
|
215,883
|
-38.47%
|
ICICI Prudential BSE Midcap Select ETF
|
1.05
|
3.71%
|
8,724
|
164
|
1.92%
|
8,560
|
0.18%
|
8,545
|
-11.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
1.61%
|
13,517
|
1,549
|
12.94%
|
11,968
|
11.52%
|
10,732
|
-18.34%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.21
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.52
|
3.25%
|
37,664
|
3,095
|
8.95%
|
34,569
|
12.68%
|
30,679
|
40.52%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.00
|
2.15%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Axis Innovation Fund Regular Growth
|
33.47
|
1.29%
|
278,651
|
0
|
0%
|
278,651
|
9.86%
|
253,651
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.61%
|
7,518
|
227
|
3.11%
|
7,291
|
3.46%
|
7,047
|
1.06%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
100%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.62%
|
1,423
|
-704
|
-33.10%
|
2,127
|
-22.49%
|
2,744
|
100%
|
Franklin India Pension Plan Growth
|
4.32
|
0.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
60,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.10
|
0.86%
|
9,200
|
0
|
0%
|
9,200
|
35.29%
|
6,800
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.90
|
1.89%
|
448,797
|
0
|
0%
|
448,797
|
0%
|
448,797
|
0%
|
Franklin India Smaller Companies Fund Growth
|
151.47
|
2.09%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.63
|
0.07%
|
88,500
|
38,500
|
77%
|
50,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-93.82%
|
Mirae Asset Large Cap Fund Regular Growth
|
490.78
|
1.64%
|
4,086,469
|
-120,356
|
-2.86%
|
4,206,825
|
-2.67%
|
4,322,189
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.07
|
2.19%
|
250,409
|
0
|
0%
|
250,409
|
6.82%
|
234,426
|
-18.25%
|
Bandhan Flexi Cap Fund Growth
|
185.89
|
3.17%
|
1,547,791
|
0
|
0%
|
1,547,791
|
0%
|
1,547,791
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.06
|
1.24%
|
250,297
|
0
|
0%
|
250,297
|
-10.64%
|
280,100
|
0%
|
Bandhan Large Cap Fund Growth
|
10.07
|
1.06%
|
83,888
|
0
|
0%
|
83,888
|
102.81%
|
41,363
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.24
|
0.00%
|
2,000
|
-21,500
|
-91.49%
|
23,500
|
370%
|
5,000
|
-96.74%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
72.06
|
2.01%
|
600,000
|
0
|
0%
|
600,000
|
-23.63%
|
785,655
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.08
|
0.08%
|
34,000
|
-67,000
|
-66.34%
|
101,000
|
20100%
|
500
|
-99.49%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.03
|
0.57%
|
300,001
|
0
|
0%
|
300,001
|
0%
|
300,001
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.19
|
0.97%
|
501,205
|
0
|
0%
|
501,205
|
-16.91%
|
603,205
|
-14.22%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
150.96
|
1.50%
|
1,256,977
|
-200,000
|
-13.73%
|
1,456,977
|
0.00%
|
1,456,976
|
-13.51%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.21
|
1.61%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.18
|
0.50%
|
18,150
|
0
|
0%
|
18,150
|
-12.11%
|
20,650
|
0%
|
Franklin India Prima Fund Growth
|
302.90
|
3.90%
|
2,522,087
|
0
|
0%
|
2,522,087
|
-3.81%
|
2,622,087
|
0%
|
Franklin India Flexi Cap Fund Growth
|
216.18
|
2.16%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-5.26%
|
1,900,000
|
-5%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-30%
|
Franklin India Equity Hybrid Fund Growth
|
24.58
|
1.74%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.56
|
0.69%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
24,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
141.48
|
1.53%
|
1,178,018
|
0
|
0%
|
1,178,018
|
0%
|
1,178,018
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.07
|
1.67%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
122.43
|
0.33%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.08
|
2.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.05
|
1.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-5.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
548.28
|
2.58%
|
4,565,203
|
-500,000
|
-9.87%
|
5,065,203
|
0%
|
5,065,203
|
-4.66%
|
Mirae Asset Great Consumer Regular Growth
|
44.44
|
2.78%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-11.90%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.44
|
0.82%
|
36,935
|
0
|
0%
|
36,935
|
-20.11%
|
46,235
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
211.38
|
3.13%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
-5.38%
|
Mirae Asset Focused Fund Regular Growth
|
242.57
|
3.04%
|
2,019,773
|
0
|
0%
|
2,019,773
|
-1.60%
|
2,052,698
|
-2.81%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
21.74
|
0.19%
|
181,003
|
0
|
0%
|
181,003
|
0%
|
181,003
|
-40.23%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.52
|
1.30%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.01
|
0.51%
|
50,000
|
35,000
|
233.33%
|
15,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.03
|
2.33%
|
250,000
|
75,000
|
42.86%
|
175,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.56
|
0.41%
|
121,206
|
0
|
0%
|
121,206
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.20
|
0.12%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.62%
|
225
|
-1,324
|
-85.47%
|
1,549
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.96
|
2.05%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|