ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.82%
|
28,400
|
3,200
|
12.70%
|
25,200
|
136.18%
|
10,670
|
0%
|
Sundaram Consumption Fund Growth
|
15.77
|
1.09%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
5.56%
|
Sundaram Mid Cap Growth
|
32.39
|
0.71%
|
1,951,777
|
0
|
0%
|
1,951,777
|
0%
|
1,951,777
|
0%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-163,082
|
-100%
|
163,082
|
0%
|
163,082
|
0%
|
HDFC Equity Savings Fund Growth
|
6.90
|
0.21%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
-25.71%
|
ITI Multi Cap Fund Regular Growth
|
1.61
|
1.47%
|
96,870
|
18,300
|
23.29%
|
78,570
|
202.54%
|
25,970
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.48
|
2.32%
|
270,168
|
117,499
|
76.96%
|
152,669
|
0%
|
152,669
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.56
|
0.21%
|
576,000
|
72,000
|
14.29%
|
504,000
|
-0.32%
|
505,600
|
-32.19%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
-53.85%
|
20,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
6.06%
|
105,600
|
-33.33%
|
Axis Midcap Fund Growth
|
44.61
|
0.87%
|
2,688,000
|
0
|
0%
|
2,688,000
|
0%
|
2,688,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-380,400
|
-100%
|
380,400
|
62.84%
|
233,600
|
34.56%
|
ITI Balanced Advantage Fund Regular Growth
|
2.21
|
1.07%
|
133,300
|
0
|
0%
|
133,300
|
0%
|
133,300
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.45
|
1.72%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
-7.14%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.33
|
0.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,417,625
|
-100%
|
1,417,625
|
16.51%
|
1,216,754
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-30,628
|
-100%
|
30,628
|
0%
|
30,628
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.53
|
0.92%
|
875,354
|
0
|
0%
|
875,354
|
12.55%
|
777,754
|
5.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.66%
|
17,455
|
744
|
4.45%
|
16,711
|
13.56%
|
14,715
|
8.58%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-2,757,057
|
-100%
|
2,757,057
|
5.58%
|
2,611,437
|
58.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
1,861
|
190
|
11.37%
|
1,671
|
28.14%
|
1,304
|
8.76%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
3,373
|
0
|
0%
|
3,373
|
0%
|
3,373
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
15.26
|
2.18%
|
919,642
|
0
|
0%
|
919,642
|
0%
|
919,642
|
-27.22%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,932,356
|
-100%
|
1,932,356
|
65.90%
|
1,164,759
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-194,417
|
-100%
|
194,417
|
22.83%
|
158,278
|
-19.96%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.60
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
4.25%
|
959,242
|
145.33%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
10.20%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,355,120
|
-6.87%
|
Axis Conservative Hybrid Fund Growth
|
0.21
|
0.12%
|
12,814
|
0
|
0%
|
12,814
|
0%
|
12,814
|
-11.55%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.72%
|
6,840
|
0
|
0%
|
6,840
|
0%
|
6,840
|
0%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-73,725
|
-100%
|
73,725
|
7.43%
|
68,628
|
15.09%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,584
|
-100%
|
82,584
|
0%
|
82,584
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-587,413
|
-100%
|
587,413
|
12.26%
|
523,240
|
55.55%
|
Tata Quant Fund Regular Growth
|
3.18
|
3.20%
|
191,624
|
191,624
|
100%
|
0
|
-100%
|
96,360
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.83
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
10.13
|
0.49%
|
610,555
|
0
|
0%
|
610,555
|
0%
|
610,555
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,317
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.42
|
1.18%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
DSP Arbitrage Fund Growth
|
4.65
|
0.49%
|
280,000
|
219,200
|
360.53%
|
60,800
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.01
|
0.23%
|
60,800
|
32,000
|
111.11%
|
28,800
|
100%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.03
|
0.50%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.10
|
0.16%
|
307,200
|
0
|
0%
|
307,200
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.90
|
0.63%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.39
|
1.24%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
-17.65%
|
425,000
|
-15%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-983,674
|
-100%
|
983,674
|
-9.10%
|
1,082,195
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
0.94%
|
22,400
|
14,400
|
180%
|
8,000
|
-16.67%
|
9,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.53
|
0.08%
|
32,000
|
-198,400
|
-86.11%
|
230,400
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
15.45
|
0.22%
|
931,200
|
852,800
|
1087.76%
|
78,400
|
-43.02%
|
137,600
|
-82.77%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,409
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-62.50%
|
Nippon India Balanced Advantage Fund Growth
|
15.43
|
0.58%
|
929,576
|
0
|
0%
|
929,576
|
29.11%
|
719,978
|
16.13%
|
Edelweiss Small Cap Fund Regular Growth
|
3.62
|
0.85%
|
217,859
|
0
|
0%
|
217,859
|
112.41%
|
102,567
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.08
|
0.78%
|
4,714
|
-49
|
-1.03%
|
4,763
|
-1.94%
|
4,857
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
0.78%
|
5,862
|
-60
|
-1.01%
|
5,922
|
-1.81%
|
6,031
|
0.18%
|
Nippon India Growth Fund - Growth
|
60.84
|
1.07%
|
3,665,917
|
0
|
0%
|
3,665,917
|
8.91%
|
3,365,917
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
-
|
-%
|
30,000
|
-40%
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.67%
|
69,436
|
410
|
0.59%
|
69,026
|
11.72%
|
61,787
|
8.85%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.16
|
2.17%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.30
|
0.69%
|
78,248
|
0
|
0%
|
78,248
|
0%
|
78,248
|
-33.40%
|
Edelweiss Mid Cap Fund Growth
|
13.70
|
1.72%
|
825,476
|
0
|
0%
|
825,476
|
53.66%
|
537,223
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,041,000
|
-24.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.03
|
0.10%
|
182,400
|
-28,800
|
-13.64%
|
211,200
|
100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.79
|
0.78%
|
228,297
|
0
|
0%
|
228,297
|
54.57%
|
147,696
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.62
|
0.82%
|
218,116
|
0
|
0%
|
218,116
|
111.73%
|
103,015
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.77
|
0.15%
|
227,200
|
-72,000
|
-24.06%
|
299,200
|
33.57%
|
224,000
|
-3.45%
|
ICICI Prudential Multi-Asset Fund Growth
|
4.45
|
0.04%
|
267,975
|
0
|
0%
|
267,975
|
-23.48%
|
350,187
|
-45.06%
|
ICICI Prudential MidCap Fund Growth
|
26.08
|
1.76%
|
1,571,477
|
99,121
|
6.73%
|
1,472,356
|
2.55%
|
1,435,812
|
-3.23%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.38
|
1.13%
|
384,518
|
0
|
0%
|
384,518
|
0%
|
384,518
|
0%
|
SBI Banking & Financial Services Regular Growth
|
19.58
|
1.55%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
4,199
|
0
|
0%
|
4,199
|
33.85%
|
3,137
|
2.48%
|
ICICI Prudential Exports and Services Fund Growth
|
2.57
|
0.51%
|
155,094
|
0
|
0%
|
155,094
|
0%
|
155,094
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.78%
|
1,423
|
-15
|
-1.04%
|
1,438
|
-1.91%
|
1,466
|
29.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.82
|
0.64%
|
1,013,582
|
0
|
0%
|
1,013,582
|
0%
|
1,013,582
|
0%
|
Kotak Small Cap Growth
|
10.44
|
0.79%
|
628,862
|
0
|
0%
|
628,862
|
0%
|
628,862
|
17.76%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-149,715
|
-100%
|
149,715
|
-33.96%
|
226,715
|
44.67%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-502,400
|
-100%
|
502,400
|
-41.64%
|
860,800
|
-49.29%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
1.55
|
0.13%
|
93,148
|
0
|
0%
|
93,148
|
0%
|
93,148
|
100%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
84.77
|
1.43%
|
5,108,366
|
0
|
0%
|
5,108,366
|
18.79%
|
4,300,167
|
15.38%
|
SBI Equity Savings Regular Growth
|
1.94
|
0.14%
|
116,800
|
0
|
0%
|
116,800
|
0%
|
116,800
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-13,729
|
-100%
|
13,729
|
0%
|
13,729
|
-1.94%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.63%
|
2,691
|
-1,800
|
-40.08%
|
4,491
|
0%
|
4,491
|
28.65%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.61
|
0.35%
|
760,154
|
-289,000
|
-27.55%
|
1,049,154
|
52.03%
|
690,100
|
-19.97%
|
SBI Bluechip Fund Regular Growth
|
97.26
|
0.49%
|
5,860,748
|
0
|
0%
|
5,860,748
|
0%
|
5,860,748
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
18.25
|
0.84%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.08
|
0.74%
|
908,991
|
0
|
0%
|
908,991
|
-9.10%
|
1,000,000
|
-17.09%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,800
|
-78.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.40
|
0.15%
|
747,200
|
124,800
|
20.05%
|
622,400
|
-38.16%
|
1,006,400
|
-43.89%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.78
|
0.23%
|
649,600
|
0
|
0%
|
649,600
|
0%
|
649,600
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
95.25
|
3.51%
|
5,739,398
|
310,033
|
5.71%
|
5,429,365
|
37.99%
|
3,934,664
|
-7.02%
|
SBI Magnum Midcap Fund Regular Growth
|
43.02
|
1.46%
|
2,592,474
|
0
|
0%
|
2,592,474
|
0%
|
2,592,474
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.50
|
0.57%
|
1,657,007
|
0
|
0%
|
1,657,007
|
54.99%
|
1,069,095
|
48.67%
|
LIC MF Arbitrage Regular Plan Growth
|
1.14
|
1.85%
|
68,800
|
59,200
|
616.67%
|
9,600
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.07
|
0.21%
|
3,077,248
|
0
|
0%
|
3,077,248
|
-0.83%
|
3,103,135
|
-1.42%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.31%
|
10,000
|
-11,200
|
-52.83%
|
21,200
|
0%
|
21,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.96
|
0.06%
|
238,400
|
36,800
|
18.25%
|
201,600
|
-76.71%
|
865,600
|
-48.28%
|
SBI Flexicap Fund Regular Growth
|
46.17
|
0.58%
|
2,782,000
|
0
|
0%
|
2,782,000
|
0%
|
2,782,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.83
|
0.97%
|
110,547
|
-7,061
|
-6.00%
|
117,608
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.97
|
0.32%
|
1,444,139
|
0
|
0%
|
1,444,139
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
1.99
|
0.61%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.90
|
0.41%
|
596,800
|
206,400
|
52.87%
|
390,400
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.34
|
0.60%
|
20,735
|
0
|
0%
|
20,735
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
1.57
|
0.01%
|
94,474
|
0
|
0%
|
94,474
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0.66
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.03
|
0.02%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.31
|
1.67%
|
18,590
|
-4,995
|
-21.18%
|
23,585
|
4.16%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.66%
|
9,238
|
146
|
1.61%
|
9,092
|
238.50%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.11%
|
220
|
0
|
0%
|
220
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.90%
|
17,788
|
291
|
1.66%
|
17,497
|
6.94%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.50
|
1.35%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|