Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
806,372
|
14.16%
|
706,372
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
0%
|
41,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.62
|
0.59%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.03
|
2.21%
|
1,127,720
|
170,592
|
17.82%
|
957,128
|
36.51%
|
701,128
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
27.65
|
2.31%
|
399,657
|
0
|
0%
|
399,657
|
0%
|
399,657
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.92
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
26.05
|
6.30%
|
376,447
|
-3,553
|
-0.94%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,905
|
0%
|
Sundaram Consumption Fund Growth
|
47.05
|
3.13%
|
680,000
|
-10,000
|
-1.45%
|
690,000
|
0%
|
690,000
|
0%
|
Sundaram Mid Cap Growth
|
198.68
|
4.01%
|
2,871,313
|
-443,567
|
-13.38%
|
3,314,880
|
0%
|
3,314,880
|
0%
|
Sundaram Diversified Equity Fund Growth
|
54.73
|
2.51%
|
790,952
|
-32,701
|
-3.97%
|
823,653
|
0%
|
823,653
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.41
|
0.78%
|
136,000
|
-32,000
|
-19.05%
|
168,000
|
0%
|
168,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.23
|
1.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.60
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.46
|
0.84%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.89
|
1.01%
|
85,154
|
0
|
0%
|
85,154
|
-4.88%
|
89,524
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
111.40
|
2.61%
|
1,610,007
|
0
|
0%
|
1,610,007
|
-0.80%
|
1,623,051
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
-99.74%
|
3,086
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.81
|
0.63%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
48.65%
|
LIC MF Midcap Fund Regular Growth
|
4.15
|
2.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Business Cycles Regular Growth
|
11.09
|
2.25%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.03
|
2.48%
|
14,946
|
0
|
0%
|
14,946
|
0%
|
14,946
|
26.94%
|
Kotak Equity Savings Fund Regular Growth
|
9.77
|
0.70%
|
141,177
|
-3,074
|
-2.13%
|
144,251
|
0%
|
144,251
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.05
|
6.62%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
70.47
|
1.47%
|
1,018,396
|
0
|
0%
|
1,018,396
|
0%
|
1,018,396
|
-3.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
40.70
|
1.11%
|
588,144
|
26,513
|
4.72%
|
561,631
|
0%
|
561,631
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
97.32
|
1.65%
|
1,406,500
|
-226,173
|
-13.85%
|
1,632,673
|
0%
|
1,632,673
|
0%
|
Kotak Flexicap Fund Growth
|
579.51
|
1.97%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.05%
|
8,974
|
95
|
1.07%
|
8,879
|
7.39%
|
8,268
|
4.61%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.92
|
2.44%
|
591,400
|
0
|
0%
|
591,400
|
0%
|
591,400
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.94
|
1.15%
|
215,929
|
0
|
0%
|
215,929
|
0%
|
215,929
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.67
|
1.16%
|
53,073
|
0
|
0%
|
53,073
|
0%
|
53,073
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.16
|
0.46%
|
233,522
|
-14,604
|
-5.89%
|
248,126
|
-5.39%
|
262,251
|
0%
|
Union Midcap Fund Regular Growth
|
4.26
|
2.40%
|
61,585
|
0
|
0%
|
61,585
|
-3.61%
|
63,890
|
-5.11%
|
HSBC Infrastructure Fund Growth
|
76.84
|
6.75%
|
1,110,462
|
-252,717
|
-18.54%
|
1,363,179
|
0%
|
1,363,179
|
0%
|
L&T India Large Cap Fund Growth
|
6.95
|
1.28%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.04
|
0.62%
|
43,871
|
-766
|
-1.72%
|
44,637
|
0.50%
|
44,413
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
119.60
|
3.47%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
1,000
|
58
|
6.16%
|
942
|
0.86%
|
934
|
10.79%
|
Nippon India Growth Fund - Growth
|
34.54
|
0.53%
|
499,200
|
0
|
0%
|
499,200
|
-16.69%
|
599,200
|
50.10%
|
HSBC Value Growth
|
121.83
|
1.93%
|
1,760,705
|
-80,000
|
-4.35%
|
1,840,705
|
0%
|
1,840,705
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.09
|
0.87%
|
1,347
|
-101
|
-6.98%
|
1,448
|
-1.63%
|
1,472
|
0%
|
Kotak Debt Hybrid Growth
|
1.43
|
0.57%
|
20,719
|
-5,000
|
-19.44%
|
25,719
|
0%
|
25,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.30
|
1.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Small Cap Growth
|
32.46
|
2.17%
|
469,093
|
-9,511
|
-1.99%
|
478,604
|
0%
|
478,604
|
0%
|
DSP Equity Opportunities Fund Growth
|
61.11
|
1.25%
|
883,096
|
-136,120
|
-13.36%
|
1,019,216
|
0%
|
1,019,216
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.23
|
1.82%
|
711,493
|
312,271
|
78.22%
|
399,222
|
0%
|
399,222
|
25.63%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.19
|
2.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
15.38%
|
Kotak India EQ Contra Fund Growth
|
3.81
|
0.47%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.12
|
1.59%
|
276,388
|
-94,000
|
-25.38%
|
370,388
|
0%
|
370,388
|
0%
|
Kotak Bluechip Growth
|
16.11
|
0.99%
|
232,778
|
0
|
0%
|
232,778
|
0%
|
232,778
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.92
|
2.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
1.06%
|
27,209
|
-5,273
|
-16.23%
|
32,482
|
-10.90%
|
36,457
|
15.95%
|
DSP Midcap Fund Growth
|
237.06
|
3.19%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.94
|
1.33%
|
71,371
|
25,757
|
56.47%
|
45,614
|
0%
|
45,614
|
37.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.81
|
0.91%
|
40,598
|
0
|
0%
|
40,598
|
26.87%
|
32,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
73.93
|
2.48%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
56.26
|
2.41%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
-8.78%
|
Union Small Cap Fund Regular Growth
|
2.49
|
0.76%
|
35,994
|
0
|
0%
|
35,994
|
0%
|
35,994
|
0%
|
Kotak Emerging Equity Scheme Growth
|
265.42
|
3.87%
|
3,835,772
|
0
|
0%
|
3,835,772
|
0%
|
3,835,772
|
2.13%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.54%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.74
|
1.48%
|
10,663
|
0
|
0%
|
10,663
|
0%
|
10,663
|
7.57%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
1.06%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
8.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.76
|
0.91%
|
531,265
|
-18,787
|
-3.42%
|
550,052
|
-2.83%
|
566,052
|
3.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.37%
|
7,391
|
-120
|
-1.60%
|
7,511
|
-6.75%
|
8,055
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.89
|
2.27%
|
287,384
|
0
|
0%
|
287,384
|
0%
|
287,384
|
8.65%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.65%
|
9,916
|
0
|
0%
|
9,916
|
0%
|
9,916
|
0%
|
HSBC Midcap Fund Growth
|
122.42
|
2.14%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
-6.78%
|
Union Large & Midcap Fund Regular Growth
|
4.31
|
2.08%
|
62,243
|
0
|
0%
|
62,243
|
0%
|
62,243
|
43.46%
|
Motilal Oswal Midcap Regular Growth
|
27.68
|
1.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.51%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.17
|
0.87%
|
724,996
|
0
|
0%
|
724,996
|
0%
|
724,996
|
16.30%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.19
|
0.99%
|
508,583
|
0
|
0%
|
508,583
|
0%
|
508,583
|
12.67%
|
Principal Midcap Fund Regular Growth
|
3.82
|
1.55%
|
55,209
|
0
|
0%
|
55,209
|
0%
|
55,209
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.38%
|
9,892
|
-641
|
-6.09%
|
10,533
|
-5.47%
|
11,142
|
0%
|
L&T Focused Equity Fund Regular Growth
|
21.17
|
2.94%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
HSBC Equity Savings Growth
|
0.52
|
0.66%
|
7,520
|
0
|
0%
|
7,520
|
-15.79%
|
8,930
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.25
|
0.28%
|
1,260,962
|
0
|
0%
|
1,260,962
|
0%
|
1,260,962
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.65
|
3.02%
|
1,050,000
|
0
|
0%
|
1,050,000
|
2.77%
|
1,021,673
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.96
|
0.95%
|
71,704
|
0
|
0%
|
71,704
|
0%
|
71,704
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.74
|
1.74%
|
530,996
|
0
|
0%
|
530,996
|
0%
|
530,996
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.46
|
0.78%
|
180,000
|
-60,000
|
-25%
|
240,000
|
0%
|
240,000
|
-20%
|
Baroda Mid-cap Fund Plan A Growth
|
0.52
|
1.10%
|
7,500
|
-7,500
|
-50%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.15
|
0.52%
|
60,000
|
-110,000
|
-64.71%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
804
|
-160
|
-16.60%
|
964
|
-9.06%
|
1,060
|
-40.05%
|
Axis Midcap Fund Growth
|
71.60
|
1.22%
|
1,034,735
|
52,990
|
5.40%
|
981,745
|
2.69%
|
956,000
|
22.17%
|
Axis Multi Asset Allocation Fund Growth
|
3.46
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
ICICI Prudential BSE Midcap Select ETF
|
0.48
|
2.47%
|
6,986
|
-51
|
-0.72%
|
7,037
|
-9.13%
|
7,744
|
-1.45%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.07
|
2.25%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
1.05%
|
5,138
|
-161
|
-3.04%
|
5,299
|
-5.27%
|
5,594
|
29.88%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.94
|
1.33%
|
56,999
|
0
|
0%
|
56,999
|
0%
|
56,999
|
-18.57%
|
Franklin India Equity Advantage Fund Growth
|
25.21
|
1.25%
|
364,298
|
0
|
0%
|
364,298
|
0%
|
364,298
|
0%
|
Franklin India Opportunities Fund Growth
|
11.72
|
2.38%
|
169,316
|
0
|
0%
|
169,316
|
0%
|
169,316
|
0%
|
Franklin India Prima Fund Growth
|
219.31
|
3.54%
|
3,169,401
|
0
|
0%
|
3,169,401
|
0%
|
3,169,401
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.05
|
2.69%
|
15,152
|
0
|
0%
|
15,152
|
383.32%
|
3,135
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.23
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.60
|
1.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.41
|
1.10%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Axis Children's Regular Lock in Growth
|
4.15
|
0.91%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Multicap Fund Growth
|
18.66
|
2.12%
|
269,698
|
269,698
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.12
|
0.11%
|
59,500
|
59,500
|
100%
|
-
|
-%
|
-
|
-%
|