Canara Robeco Emerging Equities Growth
|
89.58
|
1.46%
|
1,124,043
|
0
|
0%
|
1,124,043
|
0%
|
1,124,043
|
15.40%
|
Canara Robeco Infrastructure Growth
|
4.30
|
4.91%
|
54,000
|
0
|
0%
|
54,000
|
31.71%
|
41,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.62
|
0.67%
|
7,800
|
-200
|
-2.50%
|
8,000
|
0%
|
8,000
|
-11.11%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,946
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,698
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.06%
|
9,297
|
482
|
5.47%
|
8,815
|
11.62%
|
7,897
|
-12.00%
|
Sundaram large and Mid Cap Fund Growth
|
30.95
|
2.48%
|
388,348
|
0
|
0%
|
388,348
|
0%
|
388,348
|
-2.83%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
28.89
|
6.79%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
-3.71%
|
Sundaram Consumption Fund Growth
|
51.80
|
3.63%
|
650,000
|
0
|
0%
|
650,000
|
-1.52%
|
660,000
|
-2.94%
|
Sundaram Mid Cap Growth
|
216.61
|
4.13%
|
2,717,975
|
0
|
0%
|
2,717,975
|
0%
|
2,717,975
|
-5.34%
|
Sundaram Diversified Equity Fund Growth
|
58.97
|
2.71%
|
740,000
|
-5,000
|
-0.67%
|
745,000
|
-2.81%
|
766,522
|
-3.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.14%
|
1,208
|
130
|
12.06%
|
1,078
|
5.89%
|
1,018
|
1.80%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,493
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.97
|
2.13%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.79
|
1.18%
|
85,154
|
0
|
0%
|
85,154
|
0%
|
85,154
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,546
|
-9.56%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.22
|
0.66%
|
53,000
|
-1,000
|
-1.85%
|
54,000
|
0%
|
54,000
|
-1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
1.38%
|
7,346
|
39
|
0.53%
|
7,307
|
2.93%
|
7,099
|
-3.95%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,384
|
0%
|
Motilal Oswal Midcap Regular Growth
|
31.88
|
1.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Principal Midcap Fund Regular Growth
|
3.30
|
1.24%
|
41,434
|
-13,775
|
-24.95%
|
55,209
|
0%
|
55,209
|
0%
|
HSBC Business Cycles Regular Growth
|
12.78
|
2.66%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.19
|
0.76%
|
127,877
|
-13,300
|
-9.42%
|
141,177
|
0%
|
141,177
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.45
|
1.49%
|
695,826
|
0
|
0%
|
695,826
|
-25.52%
|
934,204
|
-17.16%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.70
|
3.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-4.76%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.79
|
1.70%
|
1,126,700
|
70,000
|
6.62%
|
1,056,700
|
3.76%
|
1,018,396
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.71
|
1.13%
|
71,704
|
0
|
0%
|
71,704
|
0%
|
71,704
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
112.09
|
2.00%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
Kotak Flexicap Fund Growth
|
667.45
|
2.24%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.93
|
2.92%
|
601,400
|
0
|
0%
|
601,400
|
1.69%
|
591,400
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.59
|
0.95%
|
57,600
|
-27,400
|
-32.24%
|
85,000
|
-15%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.95
|
1.95%
|
501,303
|
0
|
0%
|
501,303
|
0%
|
501,303
|
-5.59%
|
Union Midcap Fund Regular Growth
|
4.77
|
2.68%
|
59,822
|
0
|
0%
|
59,822
|
-2.86%
|
61,585
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,500
|
-2.50%
|
HSBC Infrastructure Fund Growth
|
88.50
|
8.20%
|
1,110,462
|
0
|
0%
|
1,110,462
|
0%
|
1,110,462
|
0%
|
L&T India Large Cap Fund Growth
|
8.59
|
1.56%
|
107,800
|
7,400
|
7.37%
|
100,400
|
0%
|
100,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.89
|
0.57%
|
36,269
|
-2,691
|
-6.91%
|
38,960
|
-11.19%
|
43,871
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
137.74
|
3.73%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Axis Midcap Fund Growth
|
97.61
|
1.40%
|
1,224,735
|
0
|
0%
|
1,224,735
|
18.36%
|
1,034,735
|
0%
|
HSBC Value Growth
|
140.32
|
2.26%
|
1,760,705
|
0
|
0%
|
1,760,705
|
0%
|
1,760,705
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-52%
|
Kotak Debt Hybrid Growth
|
1.65
|
0.58%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.92
|
1.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
79.70
|
2.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
7.00%
|
934,550
|
-6.55%
|
Kotak Small Cap Growth
|
42.56
|
2.29%
|
534,093
|
0
|
0%
|
534,093
|
13.86%
|
469,093
|
0%
|
DSP Equity Opportunities Fund Growth
|
35.10
|
0.72%
|
440,432
|
-63,061
|
-12.52%
|
503,493
|
0%
|
503,493
|
-42.99%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.00
|
0.43%
|
62,750
|
0
|
0%
|
62,750
|
-48.98%
|
123,000
|
-9.56%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.17
|
2.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.82
|
2.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-27.78%
|
Kotak India EQ Contra Fund Growth
|
4.38
|
0.55%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.23
|
2.00%
|
303,988
|
0
|
0%
|
303,988
|
9.99%
|
276,388
|
0%
|
Kotak Bluechip Growth
|
19.92
|
1.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
7.40%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.97
|
3.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
273.04
|
3.25%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
85.15
|
2.74%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
64.79
|
2.76%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
Franklin India Opportunities Fund Growth
|
13.49
|
2.57%
|
169,316
|
0
|
0%
|
169,316
|
0%
|
169,316
|
0%
|
Franklin India Prima Fund Growth
|
252.41
|
3.98%
|
3,167,222
|
-2,179
|
-0.07%
|
3,169,401
|
0%
|
3,169,401
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,994
|
0%
|
Kotak Emerging Equity Scheme Growth
|
317.22
|
4.14%
|
3,980,461
|
0
|
0%
|
3,980,461
|
0%
|
3,980,461
|
3.77%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
128.31
|
2.93%
|
1,610,007
|
0
|
0%
|
1,610,007
|
0%
|
1,610,007
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.74%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.17
|
0.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.66%
|
11,163
|
0
|
0%
|
11,163
|
0%
|
11,163
|
4.69%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
1.18%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.82
|
0.77%
|
461,980
|
-52,700
|
-10.24%
|
514,680
|
-3.12%
|
531,265
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.85
|
1.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.83
|
1.86%
|
10,416
|
0
|
0%
|
10,416
|
0%
|
10,416
|
5.04%
|
HSBC Midcap Fund Growth
|
140.99
|
2.44%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.24
|
1.13%
|
28,072
|
-31,248
|
-52.68%
|
59,320
|
-3.24%
|
61,309
|
-1.50%
|
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
|
29.63
|
0.53%
|
371,834
|
-71,658
|
-16.16%
|
443,492
|
0%
|
443,492
|
-38.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.89
|
0.81%
|
387,605
|
-48,292
|
-11.08%
|
435,897
|
0%
|
435,897
|
-14.29%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.37%
|
7,997
|
-571
|
-6.66%
|
8,568
|
-8.87%
|
9,402
|
-4.95%
|
L&T Focused Equity Fund Regular Growth
|
24.39
|
3.24%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
-54%
|
HSBC Equity Savings Growth
|
0.60
|
0.82%
|
7,520
|
0
|
0%
|
7,520
|
0%
|
7,520
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.78
|
2.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.51
|
7.31%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-109,668
|
-100%
|
109,668
|
-77.96%
|
497,644
|
-15.39%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.21
|
1.25%
|
215,929
|
0
|
0%
|
215,929
|
0%
|
215,929
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.23
|
1.24%
|
53,073
|
0
|
0%
|
53,073
|
0%
|
53,073
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.05
|
0.50%
|
226,497
|
0
|
0%
|
226,497
|
0%
|
226,497
|
-3.01%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.07%
|
1,411
|
-44
|
-3.02%
|
1,455
|
8.02%
|
1,347
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.54
|
1.56%
|
56,999
|
0
|
0%
|
56,999
|
0%
|
56,999
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
1.09%
|
23,967
|
395
|
1.68%
|
23,572
|
8.93%
|
21,639
|
-20.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.75
|
2.49%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-40,598
|
-100%
|
40,598
|
0%
|
40,598
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
389.01
|
1.22%
|
4,881,290
|
0
|
0%
|
4,881,290
|
31.93%
|
3,700,000
|
193.43%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.77
|
1.21%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.15%
|
676
|
-32
|
-4.52%
|
708
|
0%
|
708
|
-11.94%
|
ICICI Prudential BSE Midcap Select ETF
|
0.48
|
2.40%
|
6,065
|
0
|
0%
|
6,065
|
-2.46%
|
6,218
|
-10.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
1.09%
|
3,208
|
-1,093
|
-25.41%
|
4,301
|
18.78%
|
3,621
|
-29.53%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.56
|
1.00%
|
7,057
|
-4,179
|
-37.19%
|
11,236
|
-25.84%
|
15,152
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.19
|
0.37%
|
153,000
|
850
|
0.56%
|
152,150
|
5866.67%
|
2,550
|
-95.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
6.38
|
0.52%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.05
|
0.15%
|
38,250
|
12,750
|
50%
|
25,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.68
|
0.03%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.08
|
3.93%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.13
|
2.65%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.10
|
0.64%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.70
|
3.73%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.24%
|
542
|
542
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.96
|
1.18%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.28
|
5.40%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
-
|
-%
|