Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.01
|
0.39%
|
690,000
|
15,000
|
2.22%
|
675,000
|
365.52%
|
145,000
|
-9.38%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,537
|
-19.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.74
|
0.29%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
3.02
|
0.43%
|
130,000
|
0
|
0%
|
130,000
|
136.36%
|
55,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
130.21
|
1.76%
|
5,610,107
|
-1,850,000
|
-24.80%
|
7,460,107
|
0%
|
7,460,107
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.77%
|
18,352
|
0
|
0%
|
18,352
|
9.66%
|
16,736
|
1.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.08%
|
3,718
|
183
|
5.18%
|
3,535
|
12.62%
|
3,270
|
3.78%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-522,693
|
-100%
|
522,693
|
0%
|
522,693
|
28.42%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-35.71%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,782
|
0
|
0%
|
1,782
|
0%
|
1,782
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.60%
|
16,605
|
-490
|
-2.87%
|
17,095
|
85.57%
|
9,212
|
1.48%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,076
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,480
|
0%
|
HDFC Childrens Fund(Lock-in)
|
55.41
|
1.31%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.42
|
0.24%
|
535,000
|
10,000
|
1.90%
|
525,000
|
775%
|
60,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
47.33
|
2.42%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,234,000
|
-53.78%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.60
|
1.13%
|
715,172
|
0
|
0%
|
715,172
|
-24.33%
|
945,141
|
-23.09%
|
ICICI Prudential Multicap Fund Growth
|
38.70
|
0.63%
|
1,667,390
|
0
|
0%
|
1,667,390
|
40.52%
|
115,402
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.56
|
2.83%
|
670,499
|
-60,300
|
-8.25%
|
730,799
|
0%
|
730,799
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.93
|
1.49%
|
600,000
|
200,000
|
50%
|
400,000
|
60%
|
350,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
554.22
|
2.11%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.63%
|
37,306
|
2,547
|
7.33%
|
34,759
|
33.65%
|
26,007
|
10.01%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,800
|
-16.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.20
|
0.15%
|
655,000
|
360,000
|
122.03%
|
295,000
|
268.75%
|
80,000
|
700%
|
Nippon India Arbitrage Fund Growth
|
31.68
|
0.32%
|
1,365,000
|
565,000
|
70.63%
|
800,000
|
100%
|
320,000
|
166.67%
|
Bandhan Core Equity Fund - Growth
|
34.49
|
1.57%
|
1,486,136
|
-187,478
|
-11.20%
|
1,673,614
|
-10.91%
|
1,878,596
|
-25.32%
|
Nippon India Balanced Advantage Fund Growth
|
13.12
|
0.43%
|
565,299
|
250,000
|
79.29%
|
315,299
|
-50.74%
|
640,035
|
-30.43%
|
HDFC Balanced Advantage Fund Growth
|
332.54
|
0.81%
|
14,327,453
|
-3,546,077
|
-19.84%
|
17,873,530
|
-6.76%
|
19,169,692
|
0%
|
Nippon India Growth Fund - Growth
|
144.63
|
1.61%
|
6,231,524
|
900,000
|
16.88%
|
5,331,524
|
-15.12%
|
9,281,524
|
-2.62%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.86
|
4.54%
|
1,157,449
|
-65,000
|
-5.32%
|
1,222,449
|
-7.56%
|
1,322,449
|
-4.55%
|
Kotak Equity Arbitrage Fund Growth
|
42.71
|
0.26%
|
1,840,000
|
-1,435,000
|
-43.82%
|
3,275,000
|
184.78%
|
580,000
|
-40.21%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.59%
|
77,847
|
-1,061
|
-1.34%
|
78,908
|
48.94%
|
52,979
|
-14.20%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
305,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.47
|
0.25%
|
365,000
|
30,000
|
8.96%
|
335,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.74
|
0.40%
|
1,195,000
|
65,000
|
5.75%
|
1,130,000
|
53.74%
|
865,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
-15.40%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-505,375
|
-100%
|
505,375
|
0%
|
505,375
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.92
|
0.16%
|
255,000
|
190,000
|
292.31%
|
65,000
|
0%
|
85,000
|
-10.53%
|
HSBC Flexi Cap Fund - Growth
|
6.38
|
1.73%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
HSBC Small Cap Equity Fund Growth
|
4.64
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.93
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.60
|
1.15%
|
285,000
|
-40,000
|
-12.31%
|
285,000
|
-12.31%
|
325,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.72
|
0.14%
|
240,000
|
240,000
|
100%
|
240,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.60
|
0.11%
|
155,000
|
-270,000
|
-63.53%
|
425,000
|
466.67%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.19
|
0.40%
|
525,000
|
315,000
|
150%
|
210,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.04
|
0.03%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.54%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.33%
|
35,506
|
35,506
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.79%
|
12,074
|
12,074
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.58%
|
6,354
|
6,354
|
100%
|
-
|
-%
|
-
|
-%
|