Canara Robeco Small Cap Fund Regular Growth
|
6.45
|
1.63%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
33.06%
|
Canara Robeco Emerging Equities Growth
|
67.99
|
1.21%
|
870,195
|
-77,861
|
-8.21%
|
948,056
|
0%
|
948,056
|
0%
|
Canara Robeco Infrastructure Growth
|
3.20
|
2.88%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
15.99
|
0.93%
|
204,610
|
0
|
0%
|
204,610
|
0%
|
204,610
|
10.83%
|
Sundaram large and Mid Cap Fund Growth
|
31.07
|
2.80%
|
397,657
|
123,702
|
45.15%
|
273,955
|
0%
|
273,955
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
30.86
|
5.68%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
-0.67%
|
Sundaram Equity Hybrid Fund Growth
|
11.17
|
0.60%
|
142,905
|
0
|
0%
|
142,905
|
0%
|
142,905
|
0%
|
Sundaram Consumption Fund Growth
|
54.30
|
2.77%
|
695,000
|
-2,000
|
-0.29%
|
697,000
|
0%
|
697,000
|
0%
|
Sundaram Mid Cap Growth
|
259.01
|
4.19%
|
3,314,880
|
-15,000
|
-0.45%
|
3,329,880
|
0%
|
3,329,880
|
0%
|
Sundaram Diversified Equity Fund Growth
|
64.36
|
2.48%
|
823,653
|
0
|
0%
|
823,653
|
0%
|
823,653
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.46
|
1.14%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.55
|
0.24%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.69
|
2.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.24
|
0.84%
|
28,670
|
0
|
0%
|
28,670
|
0%
|
28,670
|
0%
|
HSBC Business Cycles Regular Growth
|
12.53
|
1.87%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
-38.42%
|
Sundaram Equity Savings Fund Regular Growth
|
0.77
|
0.55%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.92
|
2.13%
|
11,774
|
0
|
0%
|
11,774
|
-9.49%
|
13,009
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.70
|
2.48%
|
1,020,000
|
-30,000
|
-2.86%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.25
|
1.41%
|
1,103,901
|
0
|
0%
|
1,103,901
|
0%
|
1,103,901
|
-35.21%
|
Union Flexi Cap Fund Growth
|
4.31
|
1.33%
|
55,115
|
0
|
0%
|
55,115
|
0%
|
55,115
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
135.79
|
1.84%
|
1,737,834
|
0
|
0%
|
1,737,834
|
-3.34%
|
1,797,834
|
-10.26%
|
Bandhan Core Equity Fund - Growth
|
41.49
|
1.49%
|
530,996
|
0
|
0%
|
530,996
|
0%
|
530,996
|
0%
|
HSBC Infrastructure Fund Growth
|
106.51
|
6.48%
|
1,363,179
|
0
|
0%
|
1,363,179
|
0%
|
1,363,179
|
-2.36%
|
L&T India Large Cap Fund Growth
|
11.02
|
2.02%
|
141,100
|
0
|
0%
|
141,100
|
0%
|
141,100
|
0%
|
DSP Large & Mid Cap Fund Growth
|
73.90
|
1.30%
|
945,753
|
0
|
0%
|
945,753
|
13.23%
|
835,264
|
9.18%
|
HSBC Value Growth
|
143.82
|
1.87%
|
1,840,705
|
0
|
0%
|
1,840,705
|
0%
|
1,840,705
|
-5.15%
|
Invesco India Large&MidCap Fund Growth
|
51.32
|
2.10%
|
656,846
|
0
|
0%
|
656,846
|
0%
|
656,846
|
8.51%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
186.77
|
2.45%
|
2,390,303
|
0
|
0%
|
2,390,303
|
0%
|
2,390,303
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
83.48
|
2.45%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
-5.61%
|
L&T Flexicap Fund Growth
|
69.64
|
2.66%
|
891,236
|
0
|
0%
|
891,236
|
0%
|
891,236
|
-5.31%
|
Union Small Cap Fund Regular Growth
|
2.84
|
0.81%
|
36,361
|
-5,639
|
-13.43%
|
42,000
|
0%
|
42,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.00
|
0.11%
|
166,400
|
141,600
|
570.97%
|
24,800
|
-13.89%
|
28,800
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.68
|
1.59%
|
85,530
|
-11,479
|
-11.83%
|
97,009
|
0%
|
97,009
|
-1.79%
|
Union Focused Fund Regular Growth
|
4.44
|
2.25%
|
56,838
|
0
|
0%
|
56,838
|
0%
|
56,838
|
-10.70%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.25
|
1.43%
|
400,000
|
10,000
|
2.56%
|
390,000
|
0%
|
390,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
17.88
|
2.36%
|
228,815
|
21,348
|
10.29%
|
207,467
|
0%
|
207,467
|
0%
|
HSBC Midcap Fund Growth
|
141.77
|
2.22%
|
1,814,400
|
0
|
0%
|
1,814,400
|
0%
|
1,814,400
|
-9.93%
|
HSBC Arbitrage Fund Regular Growth
|
1.31
|
0.16%
|
16,800
|
16,800
|
100%
|
0
|
-100%
|
2,400
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.55%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
48.71
|
0.75%
|
623,362
|
0
|
0%
|
623,362
|
0%
|
623,362
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.25
|
0.81%
|
361,544
|
0
|
0%
|
361,544
|
0%
|
361,544
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.37%
|
9,245
|
-660
|
-6.66%
|
9,905
|
-10.12%
|
11,020
|
0%
|
HSBC Equity Savings Growth
|
0.70
|
0.62%
|
8,930
|
0
|
0%
|
8,930
|
-27.98%
|
12,400
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.45
|
1.23%
|
44,090
|
0
|
0%
|
44,090
|
-21.16%
|
55,920
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.37
|
0.30%
|
68,716
|
0
|
0%
|
68,716
|
0%
|
68,716
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.76
|
0.84%
|
419,293
|
0
|
0%
|
419,293
|
143.99%
|
171,847
|
0%
|
Kotak Flexicap Fund Growth
|
586.01
|
1.92%
|
7,500,000
|
0
|
0%
|
7,500,000
|
5.63%
|
7,100,000
|
4.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.09%
|
6,137
|
1,782
|
40.92%
|
4,355
|
10.50%
|
3,941
|
9.38%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.08
|
2.68%
|
551,400
|
110,400
|
25.03%
|
441,000
|
0%
|
441,000
|
8.62%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.44
|
1.37%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.53
|
1.35%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.24
|
0.53%
|
246,269
|
-29,731
|
-10.77%
|
276,000
|
0%
|
276,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,203
|
-100%
|
74,203
|
0%
|
74,203
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
543
|
92
|
20.40%
|
451
|
1.58%
|
444
|
5.21%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
1,279
|
192
|
17.66%
|
1,087
|
4.12%
|
1,044
|
6.53%
|
Nippon India Growth Fund - Growth
|
31.19
|
0.43%
|
399,200
|
50,000
|
14.32%
|
349,200
|
40.13%
|
249,200
|
0%
|
Kotak Debt Hybrid Growth
|
1.23
|
0.49%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.63
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
74.23
|
2.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Small Cap Growth
|
30.07
|
1.89%
|
384,858
|
35,000
|
10.00%
|
349,858
|
0%
|
349,858
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.69
|
3.10%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
25%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.03
|
1.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.07
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
2.09%
|
489,755
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.67
|
1.61%
|
302,891
|
80,000
|
35.89%
|
222,891
|
0%
|
222,891
|
0%
|
Kotak Bluechip Growth
|
14.06
|
0.93%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.81
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-6.44%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
1.10%
|
25,702
|
2,061
|
8.72%
|
23,641
|
2.79%
|
22,999
|
-28.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.50
|
2.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.70
|
0.81%
|
73,000
|
-9,000
|
-10.98%
|
82,000
|
-18.65%
|
100,800
|
-25.88%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.47
|
1.69%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,260
|
-100%
|
4,260
|
0%
|
4,260
|
0%
|
Kotak Emerging Equity Scheme Growth
|
224.82
|
3.34%
|
2,877,307
|
441,606
|
18.13%
|
2,435,701
|
3.72%
|
2,348,274
|
0.74%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
0%
|
26,600
|
-4.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.72
|
0.40%
|
188,368
|
25,500
|
15.66%
|
162,868
|
0%
|
162,868
|
0%
|
Motilal Oswal Midcap Regular Growth
|
31.25
|
1.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.61
|
1.46%
|
186,925
|
-53,415
|
-22.22%
|
240,340
|
-19.73%
|
299,408
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.81
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.06
|
0.95%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Prima Fund Growth
|
214.43
|
2.74%
|
2,744,401
|
0
|
0%
|
2,744,401
|
0%
|
2,744,401
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
151.72
|
3.01%
|
1,941,777
|
0
|
0%
|
1,941,777
|
0%
|
1,941,777
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.74
|
1.41%
|
9,413
|
-450
|
-4.56%
|
9,863
|
0%
|
9,863
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.94%
|
9,916
|
750
|
8.18%
|
9,166
|
0%
|
9,166
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.17
|
2.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.75
|
2.31%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.52
|
2.09%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.86
|
1.21%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.44
|
6.24%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
135.05
|
3.63%
|
1,728,391
|
-300,000
|
-14.79%
|
2,028,391
|
0%
|
2,028,391
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.03
|
0.66%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.53
|
0.30%
|
1,260,962
|
0
|
0%
|
1,260,962
|
0%
|
1,260,962
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.13
|
0.78%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.17
|
0.45%
|
27,725
|
0
|
0%
|
27,725
|
4.15%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.25
|
1.47%
|
16,000
|
10,400
|
185.71%
|
5,600
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.87
|
3.32%
|
100,716
|
6,375
|
6.76%
|
94,341
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.94
|
0.03%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.61
|
0.99%
|
71,806
|
71,806
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.00
|
0.35%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.38
|
0.41%
|
30,400
|
30,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.02
|
0.86%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
59.15
|
1.23%
|
756,986
|
756,986
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
1.19
|
0.39%
|
15,236
|
15,236
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.03
|
0.67%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.37
|
0.72%
|
43,104
|
43,104
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.04
|
0.97%
|
90,100
|
90,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.13
|
0.27%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
20.00
|
2.77%
|
256,000
|
256,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.30
|
0.48%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.25
|
0.04%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.75
|
1.34%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.88
|
0.12%
|
62,400
|
62,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.72
|
1.37%
|
34,800
|
34,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.59%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.86%
|
7,450
|
7,450
|
100%
|
-
|
-%
|
-
|
-%
|