Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
1.08
|
0.42%
|
21,920
|
-19,080
|
-46.54%
|
41,000
|
0%
|
41,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
152.42
|
1.38%
|
3,102,973
|
-400,000
|
-11.42%
|
3,502,973
|
0%
|
3,502,973
|
-12.49%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.96
|
1.54%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.86
|
1.89%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.22
|
0.44%
|
167,433
|
0
|
0%
|
167,433
|
0%
|
167,433
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.34%
|
15,608
|
-2,128
|
-12.00%
|
17,736
|
1.07%
|
17,549
|
13.36%
|
Bandhan Core Equity Fund - Growth
|
6.40
|
0.30%
|
130,288
|
-304,356
|
-70.02%
|
434,644
|
0%
|
434,644
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.27
|
1.41%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
-13.77%
|
ICICI Prudential Bluechip Fund Growth
|
97.39
|
0.40%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Vision Fund - Growth
|
18.17
|
0.76%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Nippon India Value Fund - Growth
|
28.93
|
1.00%
|
588,977
|
0
|
0%
|
588,977
|
0%
|
588,977
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
1,417
|
-192
|
-11.93%
|
1,609
|
-16.46%
|
1,926
|
-8.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.70%
|
4,008
|
-8
|
-0.20%
|
4,016
|
0%
|
4,016
|
0.50%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.22
|
1.51%
|
248,708
|
-64,704
|
-20.65%
|
313,412
|
0%
|
313,412
|
100%
|
Nippon India Growth Fund - Growth
|
194.28
|
2.77%
|
3,955,129
|
0
|
0%
|
3,955,129
|
9.71%
|
3,605,129
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.82
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.60
|
3.16%
|
12,230
|
-1,571
|
-11.38%
|
13,801
|
-0.73%
|
13,903
|
-8.30%
|
Nippon India Large Cap Fund - Growth
|
122.80
|
1.16%
|
2,500,000
|
-1,100,000
|
-30.56%
|
3,600,000
|
-18.83%
|
4,435,000
|
-8.27%
|
Kotak Equity Arbitrage Fund Growth
|
18.64
|
0.12%
|
379,500
|
24,000
|
6.75%
|
355,500
|
1381.25%
|
24,000
|
-57.07%
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
1.36%
|
42,766
|
-10,991
|
-20.45%
|
53,757
|
-16.26%
|
64,196
|
-5.96%
|
DSP Midcap Fund Growth
|
190.57
|
2.42%
|
3,879,717
|
35,183
|
0.92%
|
3,844,534
|
82.83%
|
2,102,836
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
1.36%
|
7,182
|
-2,976
|
-29.30%
|
10,158
|
-0.61%
|
10,220
|
-2.89%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
182
|
-1
|
-0.55%
|
183
|
0%
|
183
|
-0.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.79%
|
14,038
|
-566
|
-3.88%
|
14,604
|
-1.62%
|
14,844
|
-1.56%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.18
|
0.90%
|
23,997
|
0
|
0%
|
23,997
|
0%
|
23,997
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.95
|
1.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
122.80
|
1.52%
|
2,500,000
|
-300,000
|
-10.71%
|
2,800,000
|
-15.15%
|
3,300,000
|
-17.50%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-69,675
|
-100%
|
69,675
|
0%
|
69,675
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.44
|
1.73%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
49.23
|
1.27%
|
1,002,258
|
37,403
|
3.88%
|
964,855
|
2.50%
|
941,282
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
50.23
|
1.14%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.50
|
0.40%
|
234,148
|
0
|
0%
|
234,148
|
0%
|
234,148
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
-11.41%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.47
|
1.06%
|
294,670
|
0
|
0%
|
294,670
|
0%
|
294,670
|
14.08%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.55
|
1.06%
|
72,273
|
0
|
0%
|
72,273
|
0%
|
72,273
|
14.25%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.92
|
0.42%
|
303,766
|
-30,304
|
-9.07%
|
334,070
|
0%
|
334,070
|
8.09%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
216.67%
|
18,000
|
-93.59%
|
Nippon India Balanced Advantage Fund Growth
|
36.97
|
1.27%
|
752,671
|
0
|
0%
|
752,671
|
24.89%
|
602,671
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.18%
|
2,011
|
35
|
1.77%
|
1,976
|
6.12%
|
1,862
|
6.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.70%
|
1,687
|
0
|
0%
|
1,687
|
-66.26%
|
5,000
|
0.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.71%
|
1,210
|
-2
|
-0.17%
|
1,212
|
-10.29%
|
1,351
|
0.60%
|
Kotak Pioneer Fund Regular Growth
|
19.65
|
2.61%
|
400,000
|
0
|
0%
|
-
|
-%
|
400,000
|
-2.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.40
|
0.14%
|
781,749
|
0
|
0%
|
781,749
|
0%
|
781,749
|
-10.86%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.58%
|
10,500
|
-15,000
|
-58.82%
|
25,500
|
70%
|
15,000
|
28.21%
|
Franklin India Prima Fund Growth
|
74.76
|
1.14%
|
1,521,940
|
-850,000
|
-35.84%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.81
|
1.51%
|
240,490
|
-20,740
|
-7.94%
|
261,230
|
0%
|
261,230
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.65
|
0.28%
|
196,500
|
196,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
59.27
|
1.01%
|
1,206,703
|
-200,000
|
-14.22%
|
-
|
-%
|
1,406,703
|
-5.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.51
|
0.03%
|
51,000
|
37,500
|
277.78%
|
13,500
|
125%
|
6,000
|
-84.62%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.03
|
1.87%
|
1,100,000
|
-101,100
|
-8.42%
|
1,201,100
|
-19.93%
|
1,500,000
|
36.36%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
68.77
|
2.89%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
0%
|
1,300,000
|
8.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.30
|
1.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
34.07
|
0.61%
|
693,590
|
323,196
|
87.26%
|
370,394
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
49.44
|
0.93%
|
1,006,551
|
1,006,551
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.84
|
2.77%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
2.00
|
1.87%
|
40,815
|
40,815
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
86.94
|
0.96%
|
1,770,000
|
1,770,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.25%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.76
|
0.97%
|
137,611
|
137,611
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.95
|
0.22%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.19
|
0.62%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.44
|
0.51%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|