ITI ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.91%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
100%
|
Sundaram Mid Cap Growth
|
104.82
|
1.78%
|
1,961,293
|
0
|
0%
|
1,961,293
|
0%
|
1,961,293
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.13
|
1.17%
|
563,725
|
0
|
0%
|
563,725
|
0%
|
563,725
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.67
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.49
|
1.55%
|
215,000
|
-70,000
|
-24.56%
|
285,000
|
-10.28%
|
317,638
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.50
|
1.34%
|
290,000
|
-95,000
|
-24.68%
|
385,000
|
-14.60%
|
450,799
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.47%
|
12,000
|
-4,000
|
-25%
|
16,000
|
-20.85%
|
20,215
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,748
|
0%
|
Sundaram Focused Fund Growth
|
8.72
|
2.42%
|
163,100
|
0
|
0%
|
163,100
|
30.69%
|
124,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
8.89
|
2.01%
|
166,400
|
2,000
|
1.22%
|
164,400
|
114.06%
|
76,800
|
100%
|
Principal Small Cap Fund Regular Growth
|
2.89
|
1.82%
|
54,050
|
0
|
0%
|
54,050
|
0%
|
54,050
|
64.29%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,108
|
0%
|
Principal Emerging Bluechip Fund Growth
|
43.35
|
2.05%
|
811,200
|
0
|
0%
|
811,200
|
0%
|
811,200
|
100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,051
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,400
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-25.93%
|
1,350,032
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.56
|
1.79%
|
478,300
|
0
|
0%
|
478,300
|
0%
|
478,300
|
100%
|
Motilal Oswal Focused Regular Growth
|
51.46
|
4.27%
|
962,886
|
0
|
0%
|
962,886
|
-0.62%
|
968,886
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.20
|
1.54%
|
1,070,254
|
0
|
0%
|
1,070,254
|
0%
|
1,070,254
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.62
|
0.42%
|
217,398
|
0
|
0%
|
217,398
|
-23.13%
|
282,809
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,183
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.68
|
2.22%
|
106,239
|
0
|
0%
|
106,239
|
16.87%
|
90,900
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.64
|
1.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
16.47
|
2.25%
|
308,150
|
0
|
0%
|
308,150
|
0%
|
308,150
|
21.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.13%
|
6,294
|
601
|
10.56%
|
5,693
|
9.38%
|
5,205
|
26.40%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
106.89
|
2.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.78
|
0.12%
|
239,200
|
109,600
|
84.57%
|
129,600
|
881.82%
|
13,200
|
100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-65,447
|
-100%
|
65,447
|
-86.94%
|
501,181
|
0%
|
Nippon India Value Fund - Growth
|
40.50
|
1.29%
|
757,703
|
0
|
0%
|
757,703
|
0%
|
757,703
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
32.12
|
0.39%
|
601,000
|
-463,000
|
-43.52%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.61
|
1.65%
|
30,060
|
2,700
|
9.87%
|
27,360
|
-24.75%
|
36,360
|
45.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.14%
|
651
|
9
|
1.40%
|
642
|
5.42%
|
609
|
0.33%
|
Nippon India Growth Fund - Growth
|
121.34
|
1.77%
|
2,270,280
|
100,000
|
4.61%
|
2,170,280
|
0%
|
2,170,280
|
0%
|
Nippon India Large Cap Fund - Growth
|
145.67
|
1.12%
|
2,725,610
|
0
|
0%
|
2,725,610
|
0%
|
2,725,610
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
100%
|
HDFC Value Fund Growth
|
90.37
|
2.01%
|
1,690,900
|
-100,000
|
-5.58%
|
1,790,900
|
-16.66%
|
2,148,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
1.15%
|
34,171
|
949
|
2.86%
|
33,222
|
-28.25%
|
46,301
|
4.44%
|
HDFC Equity Savings Fund Growth
|
6.67
|
0.15%
|
124,800
|
-2,400
|
-1.89%
|
127,200
|
0%
|
127,200
|
0%
|
HDFC ELSS TaxSaver Growth
|
52.64
|
0.71%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
DSP Midcap Fund Growth
|
169.85
|
2.44%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.77
|
2.17%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
32.12
|
0.39%
|
601,000
|
-463,000
|
-43.52%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.93
|
2.19%
|
167,041
|
0
|
0%
|
167,041
|
16.98%
|
142,800
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.85
|
0.91%
|
146,939
|
-167,219
|
-53.23%
|
314,158
|
0%
|
314,158
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-40%
|
1,000,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.06%
|
4,210
|
-1,200
|
-22.18%
|
5,410
|
-23.91%
|
7,110
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
88.38
|
0.74%
|
1,653,600
|
127,200
|
8.33%
|
1,526,400
|
85.42%
|
823,200
|
38.87%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.08
|
2.95%
|
57,684
|
3,700
|
6.85%
|
53,984
|
-28.58%
|
75,584
|
13.14%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.43
|
0.84%
|
270,055
|
0
|
0%
|
270,055
|
0%
|
270,055
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
77.53
|
2.48%
|
1,450,722
|
0
|
0%
|
1,450,722
|
0%
|
1,450,722
|
0%
|
Nippon India Multi Cap Fund - Growth
|
160.34
|
1.55%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-9.61%
|
3,319,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
488.08
|
2.14%
|
9,132,300
|
0
|
0%
|
9,132,300
|
0%
|
9,132,300
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.59
|
0.75%
|
1,657,546
|
0
|
0%
|
1,657,546
|
-12.57%
|
1,895,908
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.52
|
0.52%
|
178,100
|
56,900
|
46.95%
|
121,200
|
359.09%
|
26,400
|
-76.84%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.99
|
1.71%
|
149,500
|
0
|
0%
|
149,500
|
-25.25%
|
200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.29%
|
25,440
|
5,680
|
28.74%
|
19,760
|
-34.57%
|
30,200
|
49.14%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.86
|
0.95%
|
334,190
|
-15,600
|
-4.46%
|
349,790
|
0%
|
349,790
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
187.06
|
1.25%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
166.64
|
0.56%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.06
|
2.01%
|
244,400
|
45,200
|
22.69%
|
199,200
|
133.80%
|
85,200
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.48
|
2.27%
|
645,140
|
0
|
0%
|
645,140
|
29.98%
|
496,353
|
36.23%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
8.55
|
0.84%
|
159,900
|
139,500
|
683.82%
|
20,400
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.46
|
1.92%
|
270,500
|
0
|
0%
|
270,500
|
-55.66%
|
610,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
59.32
|
1.65%
|
1,109,845
|
0
|
0%
|
1,109,845
|
-13.74%
|
1,286,615
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
6.56
|
1.79%
|
122,702
|
0
|
0%
|
122,702
|
0%
|
122,702
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
202.01
|
0.96%
|
3,779,764
|
0
|
0%
|
3,779,764
|
0%
|
3,779,764
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
1,512
|
81
|
5.66%
|
1,431
|
6.55%
|
1,343
|
16.58%
|
Axis Midcap Fund Growth
|
41.95
|
1.01%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
12.73%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
2,100
|
-700
|
-25%
|
2,800
|
-22.22%
|
3,600
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.55
|
0.80%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
18.52%
|
Kotak Equity Opportunities Fund Growth
|
69.48
|
2.37%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.33%
|
1,200,000
|
20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.14
|
1.61%
|
40,000
|
10,000
|
33.33%
|
30,000
|
-57.14%
|
70,000
|
14.75%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.48
|
0.67%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.42
|
2.17%
|
962,100
|
0
|
0%
|
962,100
|
0%
|
962,100
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.36
|
0.88%
|
231,200
|
0
|
0%
|
231,200
|
0%
|
231,200
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
10.06
|
1.14%
|
188,253
|
0
|
0%
|
188,253
|
18.96%
|
158,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.47
|
0.57%
|
1,879,800
|
28,200
|
1.52%
|
1,851,600
|
344.67%
|
416,400
|
-48.52%
|
Kotak Bluechip Growth
|
10.69
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
27.00%
|
Mirae Asset Large Cap Fund Regular Growth
|
215.69
|
1.28%
|
4,035,658
|
0
|
0%
|
4,035,658
|
0%
|
4,035,658
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
42.64
|
0.18%
|
797,841
|
-50,298
|
-5.93%
|
848,139
|
-22.94%
|
1,100,693
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
61.57
|
2.54%
|
1,151,982
|
0
|
0%
|
1,151,982
|
0%
|
1,151,982
|
1.77%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-107,000
|
-100%
|
107,000
|
15.05%
|
93,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
75.27
|
1.28%
|
1,408,270
|
0
|
0%
|
1,408,270
|
0%
|
1,408,270
|
55.79%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.44
|
1.43%
|
532,196
|
0
|
0%
|
532,196
|
0%
|
532,196
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
253.23
|
2.66%
|
4,738,219
|
0
|
0%
|
4,738,219
|
0%
|
4,738,219
|
4.50%
|
Mirae Asset Great Consumer Regular Growth
|
28.33
|
2.95%
|
530,000
|
-40,000
|
-7.02%
|
570,000
|
0%
|
570,000
|
9.62%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.26
|
2.45%
|
1,408,151
|
0
|
0%
|
1,408,151
|
0%
|
1,408,151
|
2.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.28
|
0.80%
|
510,417
|
57,900
|
12.80%
|
452,517
|
30.79%
|
345,989
|
-5.75%
|
HSBC Midcap Fund Growth
|
99.36
|
1.66%
|
1,859,066
|
544,066
|
41.37%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
36.01
|
2.59%
|
673,789
|
0
|
0%
|
673,789
|
0%
|
673,789
|
9.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.34
|
1.17%
|
698,631
|
0
|
0%
|
698,631
|
0%
|
698,631
|
8.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.94
|
0.35%
|
897,000
|
544,200
|
154.25%
|
352,800
|
1447.37%
|
22,800
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,086
|
-79.08%
|
HSBC Arbitrage Fund Regular Growth
|
8.55
|
1.07%
|
159,900
|
139,500
|
683.82%
|
20,400
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
14.43
|
1.54%
|
269,984
|
0
|
0%
|
269,984
|
-26.76%
|
368,612
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.02
|
0.36%
|
224,900
|
83,300
|
58.83%
|
141,600
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
3.20
|
3.83%
|
59,800
|
-200
|
-0.33%
|
60,000
|
0%
|
60,000
|
21.95%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.17
|
4.16%
|
59,400
|
31,200
|
110.64%
|
28,200
|
0%
|
28,200
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.35
|
0.45%
|
6,600
|
700
|
11.86%
|
5,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.32
|
1.26%
|
960,293
|
668,293
|
228.87%
|
292,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.02
|
2.30%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.59
|
0.25%
|
179,400
|
133,800
|
293.42%
|
45,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.34
|
0.05%
|
62,400
|
3,600
|
6.12%
|
58,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.05%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.67%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.48%
|
627
|
627
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.42
|
1.17%
|
101,400
|
101,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.49
|
0.11%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.15
|
1.08%
|
40,300
|
40,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.23%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.73
|
0.36%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|