ITI ELSS Tax Saver Fund Regular Growth
|
0.64
|
2.54%
|
11,000
|
0
|
0%
|
11,000
|
254.84%
|
3,100
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
518.18%
|
6,600
|
11.86%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
-31.63%
|
215,000
|
-24.56%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
-33.79%
|
290,000
|
-24.68%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-33.33%
|
12,000
|
-25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.70
|
0.08%
|
98,800
|
0
|
0%
|
98,800
|
58.33%
|
62,400
|
6.12%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.69
|
0.83%
|
1,657,546
|
0
|
0%
|
1,657,546
|
0%
|
1,657,546
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-180,700
|
-100%
|
180,700
|
1.46%
|
178,100
|
46.95%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.20
|
0.88%
|
557,849
|
-547,541
|
-49.53%
|
1,105,390
|
15.11%
|
960,293
|
228.87%
|
Motilal Oswal Focused Regular Growth
|
55.59
|
4.49%
|
962,886
|
0
|
0%
|
962,886
|
0%
|
962,886
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.79
|
1.64%
|
1,070,254
|
0
|
0%
|
1,070,254
|
0%
|
1,070,254
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,398
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.13
|
0.03%
|
71,500
|
-793,000
|
-91.73%
|
864,500
|
-3.62%
|
897,000
|
154.25%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.41
|
2.33%
|
215,000
|
50,000
|
30.30%
|
165,000
|
10.37%
|
149,500
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.23%
|
141
|
8
|
6.02%
|
133
|
3.91%
|
128
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.78%
|
164
|
15
|
10.07%
|
149
|
-2.61%
|
153
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.06
|
2.53%
|
977
|
61
|
6.66%
|
916
|
46.09%
|
627
|
100%
|
ICICI Prudential MidCap Fund Growth
|
32.36
|
1.77%
|
560,594
|
0
|
0%
|
560,594
|
67.75%
|
334,190
|
-4.46%
|
ICICI Prudential Value Discovery Fund Growth
|
334.93
|
2.49%
|
5,801,684
|
664,194
|
12.93%
|
5,137,490
|
46.79%
|
3,500,000
|
0%
|
Kotak Flexicap Fund Growth
|
180.00
|
0.61%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
7.62
|
3.19%
|
131,939
|
0
|
0%
|
131,939
|
24.19%
|
106,239
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.80
|
1.95%
|
13,825
|
0
|
0%
|
13,825
|
15.21%
|
12,000
|
0%
|
Sundaram Focused Fund Growth
|
9.42
|
2.58%
|
163,100
|
0
|
0%
|
163,100
|
0%
|
163,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-334,100
|
-100%
|
334,100
|
36.70%
|
244,400
|
22.69%
|
Sundaram Multi Cap Fund Growth
|
17.79
|
2.58%
|
308,150
|
0
|
0%
|
308,150
|
0%
|
308,150
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.36%
|
9,630
|
762
|
8.59%
|
8,868
|
40.90%
|
6,294
|
10.56%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.24
|
2.32%
|
645,140
|
0
|
0%
|
645,140
|
0%
|
645,140
|
0%
|
Nippon India Focused Equity Fund - Growth
|
98.14
|
2.46%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-201,500
|
-100%
|
201,500
|
26.02%
|
159,900
|
683.82%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-579,800
|
-100%
|
579,800
|
142.39%
|
239,200
|
84.57%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.99
|
3.01%
|
225,000
|
75,000
|
50%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.39
|
2.86%
|
370,500
|
75,000
|
25.38%
|
295,500
|
9.24%
|
270,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
-85.94%
|
166,400
|
1.22%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
64.01
|
1.90%
|
1,108,853
|
0
|
0%
|
1,108,853
|
-0.09%
|
1,109,845
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
109.70
|
0.57%
|
1,900,239
|
-1,879,525
|
-49.73%
|
3,779,764
|
0%
|
3,779,764
|
0%
|
Nippon India Value Fund - Growth
|
36.55
|
1.24%
|
633,142
|
0
|
0%
|
633,142
|
-16.44%
|
757,703
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601,000
|
-43.52%
|
Principal Small Cap Fund Regular Growth
|
3.12
|
1.71%
|
54,050
|
0
|
0%
|
54,050
|
0%
|
54,050
|
0%
|
Sundaram Mid Cap Growth
|
65.61
|
1.10%
|
1,136,514
|
0
|
0%
|
1,136,514
|
-42.05%
|
1,961,293
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.56
|
1.08%
|
460,000
|
0
|
0%
|
460,000
|
-18.40%
|
563,725
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
853
|
69
|
8.80%
|
784
|
20.43%
|
651
|
1.40%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
1,821
|
45
|
2.53%
|
1,776
|
17.46%
|
1,512
|
5.66%
|
Axis Midcap Fund Growth
|
64.86
|
1.25%
|
1,123,557
|
179,847
|
19.06%
|
943,710
|
20.22%
|
785,000
|
0%
|
Nippon India Growth Fund - Growth
|
107.97
|
1.51%
|
1,870,280
|
-400,000
|
-17.62%
|
2,270,280
|
0%
|
2,270,280
|
4.61%
|
Principal Emerging Bluechip Fund Growth
|
46.83
|
2.21%
|
811,200
|
0
|
0%
|
811,200
|
0%
|
811,200
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.24
|
0.81%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.05
|
2.37%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
157.35
|
1.34%
|
2,725,610
|
0
|
0%
|
2,725,610
|
0%
|
2,725,610
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.77
|
3.54%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
40,000
|
33.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.59
|
0.77%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.78
|
2.08%
|
845,000
|
-117,100
|
-12.17%
|
962,100
|
0%
|
962,100
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.50
|
0.96%
|
251,200
|
0
|
0%
|
251,200
|
8.65%
|
231,200
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.87
|
1.25%
|
188,253
|
0
|
0%
|
188,253
|
0%
|
188,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,470,300
|
-100%
|
1,470,300
|
-21.78%
|
1,879,800
|
1.52%
|
Kotak Bluechip Growth
|
17.32
|
1.20%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
86.17
|
2.15%
|
1,492,658
|
-174,858
|
-10.49%
|
1,667,516
|
-1.38%
|
1,690,900
|
-5.58%
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
1.25%
|
40,442
|
3,293
|
8.86%
|
37,149
|
8.71%
|
34,171
|
2.86%
|
HDFC Equity Savings Fund Growth
|
5.55
|
0.14%
|
96,200
|
-28,600
|
-22.92%
|
124,800
|
0%
|
124,800
|
-1.89%
|
HDFC ELSS TaxSaver Growth
|
56.86
|
0.84%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
DSP Midcap Fund Growth
|
183.47
|
2.46%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.16
|
2.44%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601,000
|
-43.52%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.02
|
3.09%
|
208,261
|
0
|
0%
|
208,261
|
24.68%
|
167,041
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
40.26
|
0.20%
|
697,316
|
0
|
0%
|
697,316
|
-12.60%
|
797,841
|
-5.93%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-59,800
|
-100%
|
59,800
|
0%
|
59,800
|
-0.33%
|
Kotak Emerging Equity Scheme Growth
|
121.71
|
1.78%
|
2,108,270
|
500,000
|
31.09%
|
1,608,270
|
14.20%
|
1,408,270
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,939
|
-53.23%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-231,400
|
-100%
|
231,400
|
28.99%
|
179,400
|
293.42%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.72
|
1.65%
|
532,196
|
0
|
0%
|
532,196
|
0%
|
532,196
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.42
|
1.03%
|
41,851
|
-8,149
|
-16.30%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.11
|
0.57%
|
382,917
|
-156,700
|
-29.04%
|
539,617
|
5.72%
|
510,417
|
12.80%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
107.32
|
1.73%
|
1,859,066
|
0
|
0%
|
1,859,066
|
0%
|
1,859,066
|
41.37%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.59
|
0.97%
|
270,055
|
0
|
0%
|
270,055
|
0%
|
270,055
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-101,400
|
-100%
|
101,400
|
0%
|
101,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
-80.49%
|
159,900
|
683.82%
|
Edelweiss Mid Cap Fund Growth
|
12.77
|
1.33%
|
221,192
|
-48,792
|
-18.07%
|
269,984
|
0%
|
269,984
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-105,300
|
-100%
|
105,300
|
1057.14%
|
9,100
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
90.33
|
3.23%
|
1,564,722
|
-250,000
|
-13.78%
|
1,814,722
|
25.09%
|
1,450,722
|
0%
|
Nippon India Multi Cap Fund - Growth
|
173.19
|
1.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
527.21
|
2.32%
|
9,132,300
|
0
|
0%
|
9,132,300
|
0%
|
9,132,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.33
|
1.25%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.98
|
2.05%
|
450,000
|
0
|
0%
|
450,000
|
-5.92%
|
478,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-158,600
|
-100%
|
158,600
|
-29.48%
|
224,900
|
58.83%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.52%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
28.74%
|
Mirae Asset Healthcare Fund Regular Growth
|
7.95
|
1.97%
|
137,702
|
15,000
|
12.22%
|
122,702
|
0%
|
122,702
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.82
|
2.05%
|
31,590
|
4,950
|
18.58%
|
26,640
|
-11.38%
|
30,060
|
9.87%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-25%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.53
|
0.27%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
221.10
|
1.32%
|
3,829,879
|
-205,779
|
-5.10%
|
4,035,658
|
0%
|
4,035,658
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
65.35
|
2.39%
|
1,131,982
|
-20,000
|
-1.74%
|
1,151,982
|
0%
|
1,151,982
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.52
|
1.03%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.79
|
0.40%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
261.99
|
2.73%
|
4,538,219
|
-200,000
|
-4.22%
|
4,738,219
|
0%
|
4,738,219
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
27.71
|
2.81%
|
480,000
|
0
|
0%
|
480,000
|
-9.43%
|
530,000
|
-7.02%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.24%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
-22.18%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.98
|
2.41%
|
1,368,151
|
-40,000
|
-2.84%
|
1,408,151
|
0%
|
1,408,151
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.33
|
3.25%
|
57,684
|
0
|
0%
|
57,684
|
0%
|
57,684
|
6.85%
|
Mirae Asset Midcap Fund Regular Growth
|
60.42
|
3.00%
|
1,046,567
|
302,778
|
40.71%
|
743,789
|
10.39%
|
673,789
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.89
|
1.14%
|
673,631
|
-25,000
|
-3.58%
|
698,631
|
0%
|
698,631
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.54
|
0.25%
|
529,100
|
-1,084,200
|
-67.20%
|
1,613,300
|
-2.44%
|
1,653,600
|
8.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.80
|
1.93%
|
31,200
|
3,000
|
10.64%
|
28,200
|
-52.53%
|
59,400
|
110.64%
|
ITI Balanced Advantage Fund Regular Growth
|
4.98
|
2.23%
|
86,200
|
21,500
|
33.23%
|
64,700
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-57,200
|
-100%
|
57,200
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.20
|
1.67%
|
90,114
|
5,614
|
6.64%
|
84,500
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.60
|
1.90%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
2.24
|
1.96%
|
38,750
|
10,000
|
34.78%
|
28,750
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.32
|
1.25%
|
473,232
|
0
|
0%
|
473,232
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
23.09
|
4.04%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.77
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.10
|
1.66%
|
88,373
|
-7,627
|
-7.94%
|
96,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.70
|
1.30%
|
29,500
|
0
|
0%
|
29,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.75
|
1.81%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.15
|
0.93%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
5.70
|
2.48%
|
98,650
|
12,030
|
13.89%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.98
|
0.60%
|
16,975
|
16,975
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.18
|
0.78%
|
37,750
|
37,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.41
|
0.71%
|
7,061
|
7,061
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.81
|
0.80%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.96
|
1.07%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|