ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,830
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
27.57
|
2.72%
|
730,397
|
43,961
|
6.40%
|
686,436
|
11.10%
|
617,867
|
10.33%
|
Sundaram Mid Cap Growth
|
113.11
|
2.48%
|
2,996,356
|
718,887
|
31.57%
|
2,277,469
|
2.77%
|
2,216,038
|
7.52%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,350
|
-100%
|
11,350
|
0%
|
11,350
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
60.40
|
0.33%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,039
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
9.47
|
0.61%
|
250,921
|
0
|
0%
|
250,921
|
0%
|
250,921
|
0%
|
Tata Ethical Fund Regular Growth
|
5.66
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
-10.28%
|
167,186
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,878
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-31.25%
|
320,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-29,460
|
-100%
|
29,460
|
0%
|
29,460
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
240.22
|
1.22%
|
6,363,448
|
0
|
0%
|
6,363,448
|
0%
|
6,363,448
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-500,500
|
-100%
|
500,500
|
0%
|
500,500
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
715
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,571
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,795
|
-0.03%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,408
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-1,958,337
|
-100%
|
1,958,337
|
0%
|
1,958,337
|
0%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.69%
|
7,996
|
341
|
4.45%
|
7,655
|
13.56%
|
6,741
|
8.59%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
72.09
|
0.44%
|
1,909,791
|
149,245
|
8.48%
|
1,760,546
|
-0.86%
|
1,775,758
|
-2.55%
|
Navi Large Cap Equity Fund Growth
|
0.69
|
0.90%
|
18,270
|
-2,700
|
-12.88%
|
20,970
|
0%
|
20,970
|
30.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
852
|
87
|
11.37%
|
765
|
28.14%
|
597
|
8.74%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
1,998
|
0
|
0%
|
1,998
|
0%
|
1,998
|
43.23%
|
DSP Equity Opportunities Fund Growth
|
44.04
|
0.99%
|
1,166,594
|
20,526
|
1.79%
|
1,146,068
|
3.11%
|
1,111,448
|
4.81%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.42
|
0.87%
|
170,013
|
0
|
0%
|
170,013
|
0%
|
170,013
|
0%
|
HSBC Value Growth
|
14.61
|
0.26%
|
387,000
|
-196,000
|
-33.62%
|
583,000
|
0%
|
583,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.79
|
1.08%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.65
|
0.31%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
DSP Midcap Fund Growth
|
93.35
|
1.44%
|
2,472,760
|
0
|
0%
|
2,472,760
|
0%
|
2,472,760
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,097
|
0%
|
Navi 3 in 1 Fund Growth
|
0.16
|
1.00%
|
4,167
|
0
|
0%
|
4,167
|
0%
|
4,167
|
52.81%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-60,149
|
-100%
|
60,149
|
5.50%
|
57,014
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.27
|
0.12%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.17
|
0.13%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,337
|
8.77%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.27
|
0.56%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
510,471
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
17.09
|
0.18%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Pension Plan Growth
|
1.21
|
0.30%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Franklin India Flexi Cap Fund Growth
|
56.63
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Infrastructure Fund Growth
|
9.51
|
0.87%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.65
|
0.61%
|
70,146
|
0
|
0%
|
70,146
|
0%
|
70,146
|
-17.98%
|
HSBC Midcap Fund Growth
|
82.94
|
1.55%
|
2,197,000
|
0
|
0%
|
2,197,000
|
0%
|
2,197,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.76
|
0.32%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.48
|
0.30%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
39,105
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.77
|
0.59%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
6.24
|
1.34%
|
165,268
|
0
|
0%
|
165,268
|
0%
|
165,268
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.87
|
0.94%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.78
|
0.41%
|
285,430
|
0
|
0%
|
285,430
|
0%
|
285,430
|
21.63%
|
UTI MNC Fund Regular Plan Growth
|
36.01
|
1.83%
|
954,000
|
18,000
|
1.92%
|
936,000
|
0%
|
936,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.40
|
1.08%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.42
|
0.06%
|
117,000
|
39,600
|
51.16%
|
77,400
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
3.78
|
0.15%
|
100,000
|
-43,232
|
-30.18%
|
143,232
|
-59.08%
|
350,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.08
|
0.81%
|
2,159
|
-23
|
-1.05%
|
2,182
|
-1.93%
|
2,225
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
0.81%
|
2,685
|
-27
|
-1.00%
|
2,712
|
-1.85%
|
2,763
|
0.18%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,030,796
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.70%
|
31,806
|
188
|
0.59%
|
31,618
|
11.78%
|
28,286
|
8.83%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.83
|
1.92%
|
339,763
|
0
|
0%
|
339,763
|
-6.85%
|
364,763
|
10.11%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.54
|
0.81%
|
755,897
|
0
|
0%
|
755,897
|
0%
|
755,897
|
17.47%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,300
|
26.77%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,367,780
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.80
|
0.44%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
5,400
|
2,700
|
100%
|
2,700
|
100%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.62
|
0.17%
|
466,858
|
25,500
|
5.78%
|
441,358
|
2.58%
|
430,262
|
52.78%
|
ICICI Prudential MidCap Fund Growth
|
24.38
|
1.64%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.32
|
3.23%
|
114,343
|
0
|
0%
|
114,343
|
0%
|
114,343
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
1,898
|
0
|
0%
|
1,898
|
34.80%
|
1,408
|
2.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.81%
|
652
|
-7
|
-1.06%
|
659
|
-1.93%
|
672
|
29.48%
|
Kotak India EQ Contra Fund Growth
|
1.43
|
0.20%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.08
|
0.03%
|
108,000
|
64,800
|
150%
|
43,200
|
-7.69%
|
46,800
|
-72.92%
|
Kotak Emerging Equity Scheme Growth
|
96.71
|
1.64%
|
2,561,921
|
133,322
|
5.49%
|
2,428,599
|
15.18%
|
2,108,550
|
30.91%
|
SBI Bluechip Fund Regular Growth
|
166.46
|
0.84%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.62
|
1.40%
|
281,429
|
0
|
0%
|
281,429
|
0%
|
281,429
|
11.49%
|
Bandhan Core Equity Fund - Growth
|
11.78
|
0.58%
|
312,000
|
0
|
0%
|
312,000
|
-9.21%
|
343,652
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.12
|
2.74%
|
347,526
|
0
|
0%
|
347,526
|
0%
|
347,526
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
35.89
|
1.22%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.30
|
1.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
18.98
|
0.39%
|
502,754
|
0
|
0%
|
502,754
|
0%
|
502,754
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.89
|
3.18%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.21
|
1.27%
|
350,000
|
100,000
|
40%
|
250,000
|
49.71%
|
166,985
|
0%
|
Kotak Equity Opportunities Fund Growth
|
37.75
|
1.27%
|
1,000,000
|
154,325
|
18.25%
|
845,675
|
100.68%
|
421,408
|
-12.87%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.78
|
1.62%
|
100,000
|
10,000
|
11.11%
|
90,000
|
-10%
|
100,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.41
|
0.11%
|
514,089
|
0
|
0%
|
514,089
|
0%
|
514,089
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.23
|
0.05%
|
85,500
|
63,000
|
280%
|
22,500
|
-56.14%
|
51,300
|
-73.24%
|
SBI Flexicap Fund Regular Growth
|
91.43
|
1.16%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.53
|
1.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.43
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.42
|
0.38%
|
2,924,913
|
0
|
0%
|
2,924,913
|
101.82%
|
1,449,290
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.73
|
1.18%
|
19,300
|
5,800
|
42.96%
|
13,500
|
145.45%
|
5,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
88.26
|
1.42%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
13.54
|
2.49%
|
358,685
|
0
|
0%
|
358,685
|
6.85%
|
335,685
|
10.17%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.24
|
0.01%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.03
|
0.53%
|
133,200
|
90,900
|
214.89%
|
42,300
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.10
|
1.82%
|
320,624
|
0
|
0%
|
320,624
|
100%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.08
|
1.74%
|
28,623
|
0
|
0%
|
28,623
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.31
|
0.09%
|
61,200
|
34,200
|
126.67%
|
27,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.58%
|
256
|
-145
|
-36.16%
|
401
|
65.70%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.32
|
1.74%
|
8,530
|
-2,294
|
-21.19%
|
10,824
|
4.21%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.72%
|
4,453
|
66
|
1.50%
|
4,387
|
256.67%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.11%
|
101
|
0
|
0%
|
101
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.94%
|
8,146
|
132
|
1.65%
|
8,014
|
6.92%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.08
|
0.10%
|
2,014
|
0
|
0%
|
2,014
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.18
|
0.70%
|
587,607
|
587,607
|
100%
|
-
|
-%
|
-
|
-%
|