Baroda Conservative Hybrid Fund Plan A Growth
|
0.03
|
0.18%
|
400
|
0
|
0%
|
400
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.31
|
1.82%
|
140,000
|
20,000
|
16.67%
|
120,000
|
50%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.41
|
1.15%
|
222,891
|
-64,342
|
-22.40%
|
287,233
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.36
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.16
|
0.46%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.36
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.06
|
0.25%
|
68,716
|
27,100
|
65.12%
|
41,616
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.44
|
0.28%
|
19,538
|
627
|
3.32%
|
18,911
|
-7.58%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.49
|
1.15%
|
61,000
|
1,000
|
1.67%
|
60,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.41
|
0.02%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.77
|
0.31%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.48
|
0.33%
|
128,668
|
0
|
0%
|
128,668
|
-12.03%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-226,400
|
-100%
|
226,400
|
-64.76%
|
-
|
-%
|
Kotak Bluechip Growth
|
13.26
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.63
|
2.38%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.68
|
2.47%
|
50,000
|
0
|
0%
|
50,000
|
150%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
69.81
|
1.50%
|
948,056
|
100,000
|
11.79%
|
848,056
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
47.02
|
0.91%
|
638,577
|
248,987
|
63.91%
|
389,590
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.11
|
0.88%
|
28,670
|
0
|
0%
|
28,670
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.72
|
1.51%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.62
|
0.47%
|
22,000
|
2,000
|
10%
|
20,000
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.87
|
2.24%
|
106,887
|
0
|
0%
|
106,887
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.68
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
136.59
|
2.87%
|
1,854,777
|
0
|
0%
|
1,854,777
|
3.34%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.15
|
1.59%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.89
|
1.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
68.12
|
2.76%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.68
|
1.00%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.63
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.94
|
2.22%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
405.61
|
1.63%
|
5,508,000
|
-92,000
|
-1.64%
|
5,600,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.90%
|
11,863
|
0
|
0%
|
11,863
|
-10.47%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
137.70
|
3.19%
|
1,869,865
|
-25,602
|
-1.35%
|
1,895,467
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
205.15
|
3.50%
|
2,785,845
|
-243,696
|
-8.04%
|
3,029,541
|
3.34%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
13.59
|
1.05%
|
184,610
|
0
|
0%
|
184,610
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.15
|
2.53%
|
260,000
|
30,000
|
13.04%
|
230,000
|
53.33%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.06
|
1.50%
|
55,115
|
0
|
0%
|
55,115
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.42
|
4.04%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
202.10
|
3.02%
|
2,744,401
|
0
|
0%
|
2,744,401
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
1.21%
|
20,212
|
2,197
|
12.20%
|
18,015
|
5.62%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
2.21
|
5.00%
|
30,000
|
5,000
|
20%
|
25,000
|
25%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.00
|
1.49%
|
448,100
|
0
|
0%
|
448,100
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.82
|
2.19%
|
11,166
|
0
|
0%
|
11,166
|
-9.85%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.32
|
2.62%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
-
|
-%
|
Kotak Small Cap Growth
|
25.76
|
2.30%
|
349,858
|
0
|
0%
|
349,858
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.26
|
0.64%
|
3,510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.33
|
1.53%
|
85,971
|
2,908
|
3.50%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.75
|
1.33%
|
10,222
|
-3,665
|
-26.39%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
45.90
|
0.78%
|
623,362
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.02
|
1.36%
|
136,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
10.52
|
0.61%
|
142,905
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
147.81
|
1.76%
|
2,007,132
|
-275,000
|
-12.05%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.21
|
0.81%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.20
|
0.84%
|
16,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.72
|
0.52%
|
9,800
|
5,300
|
117.78%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
10.39
|
2.19%
|
141,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
51.33
|
2.48%
|
697,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
3.25
|
6.20%
|
44,085
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
83.63
|
2.62%
|
1,135,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
78.82
|
3.18%
|
1,070,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.96
|
1.96%
|
26,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.86
|
2.21%
|
11,615
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
103.01
|
6.08%
|
1,398,841
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
20.17
|
2.90%
|
273,955
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.38
|
0.71%
|
589,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
29.29
|
5.35%
|
397,683
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
39.10
|
1.42%
|
530,996
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
34.64
|
2.22%
|
470,353
|
86,299
|
22.47%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
256.84
|
4.72%
|
3,487,781
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.15%
|
403
|
65
|
19.23%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.42
|
2.32%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
149.37
|
4.52%
|
2,028,391
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
29.46
|
2.18%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.21
|
0.38%
|
57,166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
145.03
|
3.02%
|
1,969,400
|
252,400
|
14.70%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.31
|
3.01%
|
4,260
|
1,500
|
54.35%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
69.43
|
2.68%
|
942,828
|
-54,500
|
-5.46%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
27.22
|
3.91%
|
369,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
11.89
|
2.63%
|
161,482
|
22,868
|
16.50%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.36
|
0.68%
|
4,877
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
151.97
|
1.97%
|
2,063,705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
126.09
|
2.25%
|
1,712,198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
7.36
|
0.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
17.83
|
2.10%
|
242,177
|
242,177
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
1,600
|
-800
|
-33.33%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
2.18
|
4.54%
|
29,606
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
2.29
|
4.53%
|
31,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.30
|
1.00%
|
4,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
53.76
|
3.14%
|
730,000
|
-45,000
|
-5.81%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.52
|
0.26%
|
7,019
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.89
|
2.13%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
36.08
|
1.02%
|
490,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.62
|
1.07%
|
361,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|