ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
60.29
|
1.35%
|
1,255,102
|
0
|
0%
|
1,255,102
|
0%
|
1,255,102
|
10.43%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,946
|
10.64%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.01
|
1.11%
|
41,851
|
0
|
0%
|
41,851
|
0%
|
41,851
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.06
|
0.11%
|
126,100
|
35,100
|
38.57%
|
91,000
|
-4.11%
|
94,900
|
-3.95%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.93%
|
121
|
-24
|
-16.55%
|
145
|
-13.17%
|
167
|
18.44%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.60%
|
145
|
-32
|
-18.08%
|
177
|
-10.61%
|
198
|
20.73%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.76%
|
689
|
-136
|
-16.48%
|
825
|
-15.56%
|
977
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.41
|
1.68%
|
70,893
|
0
|
0%
|
70,893
|
-15.59%
|
83,983
|
-36.35%
|
Sundaram Equity Savings Fund Growth
|
0.66
|
1.84%
|
13,825
|
0
|
0%
|
13,825
|
0%
|
13,825
|
0%
|
Sundaram Focused Fund Growth
|
6.01
|
1.87%
|
125,219
|
0
|
0%
|
125,219
|
-23.23%
|
163,100
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.58
|
1.87%
|
220,210
|
0
|
0%
|
220,210
|
-28.54%
|
308,150
|
0%
|
HSBC Midcap Fund Growth
|
76.75
|
1.44%
|
1,597,818
|
0
|
0%
|
1,597,818
|
0%
|
1,597,818
|
-14.05%
|
Principal Small Cap Fund Regular Growth
|
1.66
|
1.10%
|
34,500
|
0
|
0%
|
34,500
|
-36.17%
|
54,050
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.42
|
1.65%
|
612,518
|
0
|
0%
|
612,518
|
-24.49%
|
811,200
|
0%
|
HDFC Value Fund Growth
|
38.34
|
1.14%
|
798,261
|
-250,000
|
-23.85%
|
1,048,261
|
-39.85%
|
1,742,733
|
16.75%
|
HDFC Equity Savings Fund Growth
|
4.93
|
0.16%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
6.76%
|
HDFC ELSS TaxSaver Growth
|
47.31
|
0.82%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.76
|
2.40%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.63
|
1.66%
|
117,296
|
0
|
0%
|
117,296
|
-9.09%
|
129,026
|
-38.05%
|
Sundaram Balanced Advantage Growth
|
1.30
|
0.97%
|
27,126
|
-17,744
|
-39.55%
|
44,870
|
45.20%
|
30,902
|
82.04%
|
Principal Midcap Fund Regular Growth
|
5.22
|
2.41%
|
108,670
|
0
|
0%
|
108,670
|
0%
|
108,670
|
10.16%
|
HDFC Mid-Cap Opportunities Fund Growth
|
462.69
|
2.57%
|
9,632,300
|
0
|
0%
|
9,632,300
|
0%
|
9,632,300
|
5.48%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.72
|
1.59%
|
348,000
|
0
|
0%
|
348,000
|
-22.67%
|
450,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.39
|
0.48%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.82
|
0.53%
|
17,000
|
1,000
|
6.25%
|
16,000
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.43%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.62
|
0.83%
|
1,657,546
|
0
|
0%
|
1,657,546
|
0%
|
1,657,546
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,811
|
10.39%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-504,111
|
-100%
|
504,111
|
-33.08%
|
753,276
|
-21.77%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.13
|
1.64%
|
1,085,254
|
15,000
|
1.40%
|
1,070,254
|
0%
|
1,070,254
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.00
|
0.02%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.21
|
1.47%
|
87,565
|
0
|
0%
|
87,565
|
25.88%
|
69,565
|
-22.80%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.98
|
1.56%
|
769,958
|
78,135
|
11.29%
|
691,823
|
0%
|
691,823
|
46.19%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.22
|
2.58%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.12
|
3.14%
|
960,164
|
0
|
0%
|
960,164
|
0%
|
960,164
|
71.28%
|
ICICI Prudential Value Discovery Fund Growth
|
278.68
|
1.98%
|
5,801,684
|
0
|
0%
|
5,801,684
|
0%
|
5,801,684
|
0%
|
Kotak Flexicap Fund Growth
|
149.77
|
0.58%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.37
|
0.05%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
29,900
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.29%
|
11,949
|
526
|
4.60%
|
11,423
|
4.45%
|
10,936
|
13.56%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.91
|
2.26%
|
685,140
|
0
|
0%
|
685,140
|
0%
|
685,140
|
6.20%
|
Nippon India Focused Equity Fund - Growth
|
81.66
|
2.53%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.50
|
6.04%
|
510,000
|
0
|
0%
|
510,000
|
126.67%
|
225,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
68.32
|
3.02%
|
1,422,354
|
-75,161
|
-5.02%
|
1,497,515
|
26.40%
|
1,184,762
|
6.85%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.76
|
2.20%
|
265,670
|
97,968
|
58.42%
|
167,702
|
21.79%
|
137,702
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-270,693
|
-100%
|
270,693
|
-75.51%
|
1,105,310
|
-41.83%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.88
|
0.89%
|
80,743
|
0
|
0%
|
80,743
|
-28.95%
|
113,643
|
100%
|
Nippon India Value Fund - Growth
|
30.41
|
1.26%
|
633,142
|
0
|
0%
|
633,142
|
0%
|
633,142
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.17
|
1.55%
|
24,390
|
-7,200
|
-22.79%
|
31,590
|
0%
|
31,590
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.16%
|
1,350
|
132
|
10.84%
|
1,218
|
11.44%
|
1,093
|
28.14%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
1,475
|
-968
|
-39.62%
|
2,443
|
0%
|
2,443
|
34.16%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
523,557
|
-53.40%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Nippon India Growth Fund - Growth
|
89.84
|
1.61%
|
1,870,280
|
0
|
0%
|
1,870,280
|
0%
|
1,870,280
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.69
|
0.75%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
62.45
|
2.07%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
19.61
|
3.20%
|
408,250
|
0
|
0%
|
408,250
|
0%
|
408,250
|
2.06%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.76
|
1.43%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.44
|
0.27%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Nippon India Large Cap Fund - Growth
|
86.49
|
0.92%
|
1,800,610
|
0
|
0%
|
1,800,610
|
-27.99%
|
2,500,610
|
-8.26%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.33
|
0.70%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.23
|
2.36%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
6.51%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.55
|
1.09%
|
302,867
|
0
|
0%
|
302,867
|
24.70%
|
242,867
|
-3.32%
|
Kotak India EQ Contra Fund Growth
|
12.50
|
1.76%
|
260,253
|
0
|
0%
|
260,253
|
0%
|
260,253
|
38.25%
|
Kotak Bluechip Growth
|
14.41
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.53
|
1.29%
|
52,694
|
7,255
|
15.97%
|
45,439
|
0.60%
|
45,170
|
11.69%
|
DSP Midcap Fund Growth
|
152.66
|
2.35%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.48
|
1.45%
|
135,000
|
0
|
0%
|
135,000
|
3.85%
|
130,000
|
30%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.07
|
0.11%
|
396,965
|
0
|
0%
|
396,965
|
0%
|
396,965
|
-43.07%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
1.18%
|
20,800
|
3,900
|
23.08%
|
16,900
|
44.44%
|
11,700
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.98
|
1.50%
|
82,824
|
0
|
0%
|
82,824
|
22.12%
|
67,824
|
-23.25%
|
Kotak Emerging Equity Scheme Growth
|
107.49
|
1.83%
|
2,237,683
|
0
|
0%
|
2,237,683
|
0%
|
2,237,683
|
6.14%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,440
|
-5.59%
|
Navi Flexi Cap Fund Regular Growth
|
0.66
|
0.40%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.29%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-99.51%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.50
|
1.69%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.77
|
3.29%
|
57,684
|
0
|
0%
|
57,684
|
0%
|
57,684
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.91
|
0.78%
|
581,117
|
23,000
|
4.12%
|
558,117
|
0%
|
558,117
|
45.75%
|
IDBI Banking Financial Services Fund Growth
|
1.86
|
2.29%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
59.64
|
3.28%
|
1,241,567
|
0
|
0%
|
1,241,567
|
0%
|
1,241,567
|
18.63%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.12
|
1.62%
|
65,000
|
0
|
0%
|
65,000
|
62.50%
|
40,000
|
-38.46%
|
Nippon India Banking & Financial Services Fund Growth
|
55.95
|
3.29%
|
1,164,722
|
0
|
0%
|
1,164,722
|
0%
|
1,164,722
|
-25.56%
|
Nippon India Multi Cap Fund - Growth
|
109.97
|
1.58%
|
2,289,400
|
-130,000
|
-5.37%
|
2,419,400
|
-3.22%
|
2,500,000
|
-16.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.75
|
0.10%
|
57,200
|
39,000
|
214.29%
|
18,200
|
-78.46%
|
84,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.42
|
1.14%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.10
|
1.13%
|
772,445
|
48,814
|
6.75%
|
723,631
|
0%
|
723,631
|
7.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.29%
|
8,030
|
1,848
|
29.89%
|
6,182
|
1.58%
|
6,086
|
245.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
1.74%
|
11,638
|
0
|
0%
|
11,638
|
1.65%
|
11,449
|
6.92%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.61
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-46.02%
|
Edelweiss Mid Cap Fund Growth
|
25.36
|
3.25%
|
527,978
|
171,391
|
48.06%
|
356,587
|
28.75%
|
276,952
|
25.21%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.00
|
1.10%
|
125,000
|
25,001
|
25.00%
|
99,999
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.69
|
0.24%
|
55,900
|
3,900
|
7.50%
|
52,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.25
|
1.09%
|
26,000
|
16,900
|
185.71%
|
9,100
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
22.69
|
0.52%
|
472,429
|
0
|
0%
|
472,429
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.84
|
2.63%
|
80,000
|
0
|
0%
|
80,000
|
17.33%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
237.96
|
1.57%
|
4,953,963
|
1,124,084
|
29.35%
|
3,829,879
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
76.97
|
2.96%
|
1,602,270
|
400,952
|
33.38%
|
1,201,318
|
6.13%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
253.33
|
2.88%
|
5,273,944
|
315,725
|
6.37%
|
4,958,219
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
26.42
|
3.05%
|
550,000
|
0
|
0%
|
550,000
|
14.58%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.63
|
2.47%
|
1,616,163
|
168,012
|
11.60%
|
1,448,151
|
0%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.25%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.32
|
1.44%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.20
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.23
|
0.77%
|
67,159
|
23,145
|
52.59%
|
44,014
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.65
|
2.93%
|
846,290
|
276,290
|
48.47%
|
570,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.25
|
0.04%
|
67,600
|
36,400
|
116.67%
|
31,200
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.34
|
1.40%
|
194,387
|
91,266
|
88.50%
|
103,121
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.25
|
0.10%
|
88,400
|
88,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.61
|
0.36%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.81
|
0.11%
|
37,700
|
37,700
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.81
|
4.40%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
11.49
|
0.08%
|
239,200
|
239,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.34
|
0.27%
|
194,530
|
194,530
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.23
|
1.09%
|
4,704
|
4,704
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.31
|
3.44%
|
68,893
|
68,893
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.02%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
21.62
|
1.58%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.64
|
1.06%
|
96,572
|
96,572
|
100%
|
-
|
-%
|
-
|
-%
|