HDFC ELSS TaxSaver Growth
|
2.33
|
0.04%
|
39,450
|
-20,550
|
-34.25%
|
39,450
|
-34.25%
|
60,000
|
-92.57%
|
HDFC Large and Mid Cap Fund Growth
|
31.54
|
2.28%
|
534,000
|
0
|
0%
|
534,000
|
0%
|
534,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
573.83
|
2.63%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,150
|
-100%
|
17,150
|
0%
|
17,150
|
100%
|
HDFC Equity Savings Fund Growth
|
6.06
|
0.23%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
HSBC Midcap Fund Growth
|
125.89
|
2.18%
|
2,131,700
|
0
|
0%
|
2,131,700
|
0%
|
2,131,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.69
|
0.05%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Kotak Flexicap Fund Growth
|
184.13
|
0.62%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.15%
|
13,830
|
-355
|
-2.50%
|
14,185
|
5.47%
|
13,449
|
11.62%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.68
|
1.93%
|
536,376
|
-10,000
|
-1.83%
|
536,376
|
-1.83%
|
546,376
|
-6.50%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.08
|
6.14%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.16%
|
1,913
|
70
|
3.80%
|
1,843
|
12.04%
|
1,645
|
5.92%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.81
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.77
|
1.98%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
87.43
|
4.90%
|
1,347,865
|
410,035
|
43.72%
|
937,830
|
4.59%
|
896,654
|
5.95%
|
Kotak India EQ Contra Fund Growth
|
13.54
|
1.69%
|
229,253
|
0
|
0%
|
229,253
|
0%
|
229,253
|
-6.52%
|
Kotak Equity Arbitrage Fund Growth
|
12.74
|
0.08%
|
215,800
|
29,900
|
16.08%
|
215,800
|
16.08%
|
185,900
|
11.72%
|
Kotak Bluechip Growth
|
17.72
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
114.43
|
1.49%
|
1,937,683
|
0
|
0%
|
1,937,683
|
0%
|
1,937,683
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.77
|
0.48%
|
385,617
|
-82,300
|
-17.59%
|
385,617
|
-17.59%
|
467,917
|
-5.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.49%
|
9,674
|
-1,534
|
-13.69%
|
11,208
|
0.53%
|
11,149
|
2.89%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.02%
|
7,800
|
-33,800
|
-81.25%
|
7,800
|
-81.25%
|
41,600
|
190.91%
|
Motilal Oswal Midcap Regular Growth
|
153.54
|
9.45%
|
2,600,000
|
281,092
|
12.12%
|
2,600,000
|
12.12%
|
2,318,908
|
45.19%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
206.69
|
1.88%
|
3,500,000
|
500,000
|
16.67%
|
3,500,000
|
16.67%
|
3,000,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.35
|
0.38%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
35.73
|
2.64%
|
550,777
|
0
|
0%
|
550,777
|
10.16%
|
500,000
|
100%
|
DSP Arbitrage Fund Growth
|
4.22
|
0.42%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.81
|
1.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.66
|
0.55%
|
210,600
|
210,600
|
100%
|
0
|
-100%
|
18,200
|
100%
|
Sundaram Mid Cap Growth
|
127.82
|
2.44%
|
2,164,480
|
0
|
0%
|
2,164,480
|
0%
|
2,164,480
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
0
|
-100%
|
950
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.39
|
1.80%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.29
|
3.56%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
87.50%
|
DSP Midcap Fund Growth
|
199.33
|
2.37%
|
3,375,308
|
0
|
0%
|
3,375,308
|
0%
|
3,375,308
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.86
|
2.25%
|
28,600
|
19,500
|
214.29%
|
9,100
|
0%
|
9,100
|
16.67%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-96.67%
|
Quant Mid Cap Fund Growth
|
0.66
|
3.30%
|
10,245
|
0
|
0%
|
10,245
|
0%
|
10,245
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.75
|
2.31%
|
212,000
|
17,000
|
8.72%
|
195,000
|
0%
|
195,000
|
129.41%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.49
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.71
|
0.98%
|
41,851
|
0
|
0%
|
41,851
|
0%
|
41,851
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.27
|
2.08%
|
35,009
|
-1,811
|
-4.92%
|
36,820
|
-4.98%
|
38,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.77
|
1.20%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.49%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.98
|
0.60%
|
1,117,311
|
-37,691
|
-3.26%
|
1,117,311
|
-3.26%
|
1,155,002
|
-20.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.97
|
1.63%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.75
|
0.40%
|
198,920
|
19,104
|
10.62%
|
198,920
|
10.62%
|
179,816
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.77%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.41%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.41%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
6.01%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.56
|
1.48%
|
60,328
|
0
|
0%
|
60,328
|
0%
|
60,328
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.68
|
1.48%
|
10,490
|
0
|
0%
|
10,490
|
-14.44%
|
12,260
|
0%
|
Sundaram Focused Fund Growth
|
7.39
|
1.26%
|
125,219
|
0
|
0%
|
125,219
|
0%
|
125,219
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.76
|
1.51%
|
165,210
|
0
|
0%
|
165,210
|
0%
|
165,210
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.28
|
0.03%
|
4,340
|
0
|
0%
|
4,340
|
0%
|
4,340
|
100%
|
Nippon India Focused Equity Fund - Growth
|
64.61
|
1.73%
|
1,094,000
|
-600,000
|
-35.42%
|
1,094,000
|
-35.42%
|
1,694,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.58
|
0.21%
|
280,800
|
-35,100
|
-11.11%
|
280,800
|
-11.11%
|
315,900
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-42,680
|
-100%
|
0
|
-100%
|
42,680
|
100%
|
Nippon India Vision Fund - Growth
|
7.09
|
0.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
15.03
|
0.53%
|
231,698
|
125,000
|
117.15%
|
106,698
|
0%
|
106,698
|
100%
|
Nippon India Value Fund - Growth
|
28.53
|
1.00%
|
483,142
|
0
|
0%
|
483,142
|
0%
|
483,142
|
11.54%
|
Navi Large Cap Equity Fund Growth
|
1.58
|
1.76%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,140
|
-100%
|
0
|
-100%
|
47,140
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.04
|
0.96%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-9,155
|
-100%
|
0
|
-100%
|
9,155
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.37%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Nippon India Growth Fund - Growth
|
114.23
|
1.63%
|
1,934,299
|
0
|
0%
|
1,934,299
|
0%
|
1,934,299
|
3.42%
|
Principal Emerging Bluechip Fund Growth
|
39.73
|
1.71%
|
612,518
|
0
|
0%
|
612,518
|
0%
|
612,518
|
0%
|
Nippon India Large Cap Fund - Growth
|
88.62
|
0.92%
|
1,500,610
|
0
|
0%
|
1,500,610
|
0%
|
1,500,610
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.15
|
2.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-158,011
|
-100%
|
0
|
-100%
|
158,011
|
-25.77%
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
1.18%
|
36,120
|
-448
|
-1.23%
|
36,568
|
1.70%
|
35,956
|
8.91%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.46
|
1.42%
|
99,521
|
0
|
0%
|
99,521
|
0%
|
99,521
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.94
|
0.53%
|
320,736
|
18,320
|
6.06%
|
320,736
|
6.06%
|
302,416
|
55.46%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.31
|
1.03%
|
51,000
|
0
|
0%
|
51,000
|
-10.53%
|
57,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.83
|
1.69%
|
217,295
|
22,908
|
11.78%
|
217,295
|
11.78%
|
194,387
|
0%
|
Sundaram Balanced Advantage Growth
|
0.61
|
0.41%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.89
|
0.49%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.72%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.00%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.78
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
-14.29%
|
14,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.34
|
1.52%
|
5,826
|
-353
|
-5.71%
|
5,826
|
-5.71%
|
6,179
|
4.75%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.74
|
3.57%
|
57,684
|
0
|
0%
|
57,684
|
0%
|
57,684
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.65
|
2.73%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
Principal Midcap Fund Regular Growth
|
7.74
|
2.62%
|
119,295
|
0
|
0%
|
119,295
|
0%
|
119,295
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.04
|
1.57%
|
247,305
|
0
|
0%
|
247,305
|
-43.98%
|
441,486
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
56.97
|
2.69%
|
964,722
|
-200,000
|
-17.17%
|
964,722
|
-17.17%
|
1,164,722
|
0%
|
Nippon India Multi Cap Fund - Growth
|
135.84
|
1.82%
|
2,300,200
|
0
|
0%
|
2,300,200
|
0%
|
2,300,200
|
21.05%
|
Edelweiss Large & Mid Fund Growth
|
3.61
|
0.62%
|
55,617
|
0
|
0%
|
55,617
|
-41.90%
|
95,728
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.32
|
1.14%
|
190,000
|
-5,000
|
-2.56%
|
195,000
|
0%
|
195,000
|
-4.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.22
|
0.62%
|
20,600
|
-7,000
|
-25.36%
|
20,600
|
-25.36%
|
27,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.02
|
1.50%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.72
|
1.25%
|
26,500
|
8,500
|
47.22%
|
18,000
|
-38.98%
|
29,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.25
|
1.39%
|
901,759
|
100,000
|
12.47%
|
901,759
|
12.47%
|
801,759
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.53
|
0.03%
|
39,000
|
27,300
|
233.33%
|
11,700
|
12.50%
|
10,400
|
100%
|
Axis Arbitrage Regular Growth
|
0.31
|
0.01%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.64
|
1.80%
|
315,670
|
50,000
|
18.82%
|
315,670
|
18.82%
|
265,670
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
21.26
|
2.15%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
342.62
|
2.22%
|
5,801,684
|
0
|
0%
|
5,801,684
|
0%
|
5,801,684
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.17
|
1.49%
|
87,565
|
0
|
0%
|
87,565
|
0%
|
87,565
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.94
|
1.83%
|
769,958
|
0
|
0%
|
769,958
|
0%
|
769,958
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.14
|
3.14%
|
1,004,192
|
0
|
0%
|
1,004,192
|
0%
|
1,004,192
|
4.59%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
81.92
|
2.93%
|
1,387,201
|
0
|
0%
|
1,387,201
|
0%
|
1,387,201
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.15%
|
928
|
-43
|
-4.43%
|
928
|
-4.43%
|
971
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
24.11
|
2.99%
|
408,250
|
0
|
0%
|
408,250
|
0%
|
408,250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
2.36%
|
8,498
|
252
|
3.06%
|
8,246
|
0%
|
8,246
|
-2.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
294.23
|
1.55%
|
4,982,272
|
0
|
0%
|
4,982,272
|
0%
|
4,982,272
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.82
|
0.97%
|
47,824
|
-35,000
|
-42.26%
|
47,824
|
-42.26%
|
82,824
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.97
|
1.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
1.17%
|
5,313
|
439
|
9.01%
|
4,874
|
-25.78%
|
6,567
|
20.01%
|
Mirae Asset Focused Fund Regular Growth
|
108.67
|
2.94%
|
1,840,179
|
125,000
|
7.29%
|
1,840,179
|
7.29%
|
1,715,179
|
3.47%
|
Mirae Asset Large & Midcap Fund Growth
|
343.88
|
2.88%
|
5,823,046
|
511,653
|
9.63%
|
5,823,046
|
9.63%
|
5,311,393
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.87
|
2.53%
|
1,911,203
|
393,446
|
25.92%
|
1,911,203
|
25.92%
|
1,517,757
|
1.03%
|
Mirae Asset Midcap Fund Regular Growth
|
76.37
|
2.98%
|
1,293,155
|
223,155
|
20.86%
|
1,293,155
|
20.86%
|
1,070,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.24
|
1.32%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.60
|
2.07%
|
975,289
|
975,289
|
100%
|
975,289
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
1.56
|
0.96%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.84
|
1.07%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|