Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.65
|
0.99%
|
89,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
131.27
|
1.91%
|
791,072
|
-130,000
|
-14.11%
|
921,072
|
0%
|
921,072
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.19
|
0.80%
|
187,946
|
-57,500
|
-23.43%
|
245,446
|
-14.01%
|
245,446
|
-14.01%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.81
|
1.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
30.87
|
1.01%
|
187,500
|
0
|
0%
|
237,500
|
-9.52%
|
237,500
|
-9.52%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.89
|
0.56%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.61
|
1.50%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
Sundaram Mid Cap Growth
|
69.79
|
1.20%
|
420,544
|
44,000
|
11.69%
|
376,544
|
24.10%
|
376,544
|
24.10%
|
Axis Midcap Fund Growth
|
213.90
|
2.72%
|
1,289,000
|
0
|
0%
|
1,289,000
|
3.45%
|
1,289,000
|
3.45%
|
HDFC Small Cap Fund Growth
|
149.35
|
1.60%
|
900,000
|
-1,169,000
|
-56.50%
|
2,069,000
|
-5.95%
|
2,069,000
|
-5.95%
|
HDFC Childrens Fund(Lock-in)
|
39.66
|
1.04%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
HDFC Multi - Asset Growth
|
4.05
|
0.98%
|
24,379
|
-3,800
|
-13.49%
|
28,179
|
0%
|
28,179
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.23
|
1.47%
|
50,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.54
|
1.12%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,349.65
|
5.57%
|
8,133,370
|
-15,000
|
-0.18%
|
8,148,370
|
0%
|
8,148,370
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
2.06
|
3.09%
|
12,503
|
0
|
0%
|
12,503
|
0%
|
12,503
|
0%
|
Invesco India Multicap Fund Growth
|
24.50
|
2.37%
|
147,616
|
0
|
0%
|
147,616
|
0%
|
147,616
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35
|
0%
|
35
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33
|
0%
|
33
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217
|
0%
|
217
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.34
|
0.30%
|
2,025
|
0
|
0%
|
2,025
|
9.46%
|
2,025
|
9.46%
|
Sundaram Multi Cap Fund Growth
|
6.02
|
0.86%
|
36,571
|
-4,063
|
-10.00%
|
65,555
|
0%
|
65,555
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.08
|
1.63%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.62
|
0.61%
|
9,842
|
-1,094
|
-10.00%
|
15,755
|
0%
|
15,755
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
33.95
|
1.46%
|
204,595
|
-90,177
|
-30.59%
|
204,595
|
-30.59%
|
294,772
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.43
|
0.79%
|
8,607
|
-3,793
|
-30.59%
|
8,607
|
-30.59%
|
12,400
|
0%
|
Invesco India largecap Fund Growth
|
3.06
|
1.06%
|
18,565
|
0
|
0%
|
18,565
|
0%
|
18,565
|
0%
|
Sundaram Balanced Advantage Growth
|
0.49
|
0.33%
|
2,957
|
-1,304
|
-30.60%
|
2,957
|
-30.60%
|
4,261
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.05
|
1.01%
|
85,321
|
0
|
0%
|
85,321
|
73.61%
|
85,321
|
73.61%
|
Invesco India Mid Cap Fund Growth
|
49.87
|
4.37%
|
300,550
|
0
|
0%
|
292,805
|
0%
|
300,550
|
2.65%
|
Principal Midcap Fund Regular Growth
|
2.79
|
0.85%
|
16,942
|
-1,882
|
-10.00%
|
18,824
|
-42.21%
|
32,573
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.99
|
0.64%
|
42,115
|
-30,995
|
-42.40%
|
42,115
|
-42.40%
|
73,110
|
-3.94%
|
JM Tax Gain Fund - Growth
|
1.10
|
2.27%
|
6,678
|
-900
|
-11.88%
|
7,578
|
0%
|
7,578
|
0%
|
Franklin India Pension Plan Growth
|
6.59
|
1.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.72
|
0.67%
|
89,422
|
0
|
0%
|
89,422
|
-19.42%
|
110,972
|
-9.24%
|
Tata Arbitrage Fund Regular Growth
|
10.34
|
0.37%
|
62,800
|
62,800
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
54.59
|
0.99%
|
331,570
|
0
|
0%
|
397,101
|
0%
|
397,101
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.03
|
1.06%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
3.12%
|
1,250
|
0
|
0%
|
1,250
|
-14.97%
|
1,470
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
29.61
|
2.19%
|
179,860
|
0
|
0%
|
179,860
|
-18.46%
|
220,579
|
0%
|
DSP Quant Fund Regular Growth
|
9.94
|
1.74%
|
60,350
|
3,553
|
6.26%
|
56,645
|
28.06%
|
56,645
|
28.06%
|
DSP Midcap Fund Growth
|
369.61
|
3.76%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.23
|
0.64%
|
7,500
|
-7,500
|
-50%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.49
|
1.95%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
1.65
|
0.16%
|
10,000
|
-40,000
|
-80%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
531.01
|
1.64%
|
3,200,000
|
-65,000
|
-1.99%
|
3,265,000
|
0%
|
3,265,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
1.16%
|
7,099
|
1,314
|
22.71%
|
5,785
|
-2.51%
|
5,934
|
5.47%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.34
|
1.58%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.30
|
1.20%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
-50.46%
|
43,200
|
-50.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,385
|
-56.64%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.46
|
1.08%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
91.27
|
2.09%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
550,000
|
10%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.98
|
1.06%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.23
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.13
|
0.00%
|
800
|
-99,200
|
-99.20%
|
100,000
|
100%
|
100,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
149.71
|
0.72%
|
902,219
|
-140,000
|
-13.43%
|
1,042,219
|
0%
|
1,042,219
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.68%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
178.93
|
2.53%
|
1,086,879
|
-50,000
|
-4.40%
|
1,136,879
|
-2.15%
|
1,161,879
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
175.02
|
2.74%
|
1,063,106
|
0
|
0%
|
1,063,106
|
0%
|
1,063,106
|
0%
|
Kotak Emerging Equity Scheme Growth
|
134.65
|
1.49%
|
817,875
|
0
|
0%
|
872,875
|
2.23%
|
872,875
|
2.23%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-57.78%
|
15,200
|
-57.78%
|
Mirae Asset Large & Midcap Fund Growth
|
192.38
|
1.44%
|
1,159,332
|
-205,195
|
-15.04%
|
1,364,527
|
-8.21%
|
1,364,527
|
-8.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.92
|
0.04%
|
17,600
|
-107,200
|
-85.90%
|
124,800
|
-3.11%
|
124,800
|
-3.11%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
4.17
|
0.08%
|
25,301
|
-108,783
|
-81.13%
|
213,805
|
-45.01%
|
213,805
|
-45.01%
|
Mirae Asset Midcap Fund Regular Growth
|
12.35
|
0.38%
|
75,000
|
-100,000
|
-57.14%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
800
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,476
|
-100%
|
28,476
|
0%
|
28,476
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.49%
|
4,089
|
50
|
1.24%
|
4,039
|
-13.86%
|
4,689
|
0.54%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.39
|
2.36%
|
14,503
|
0
|
0%
|
14,503
|
0%
|
14,503
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
36.61
|
0.61%
|
220,595
|
-35,612
|
-13.90%
|
256,207
|
0%
|
256,207
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.17
|
0.88%
|
230,015
|
-51,027
|
-18.16%
|
281,042
|
11.06%
|
281,042
|
11.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.90
|
0.63%
|
156,074
|
-78,000
|
-33.32%
|
234,074
|
0%
|
234,074
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
1.19
|
0.23%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.75
|
1.20%
|
323,891
|
0
|
0%
|
323,891
|
0%
|
323,891
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.06
|
1.23%
|
102,806
|
-30,692
|
-22.99%
|
133,498
|
-11.27%
|
133,498
|
-11.27%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.52
|
1.58%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.44
|
0.23%
|
14,800
|
3,200
|
27.59%
|
65,600
|
811.11%
|
65,600
|
811.11%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.56%
|
762
|
0
|
0%
|
762
|
0%
|
762
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
0
|
-100%
|
2,400
|
-94%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.16
|
0.84%
|
79,314
|
0
|
0%
|
79,314
|
0%
|
79,314
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.24
|
0.84%
|
19,553
|
0
|
0%
|
19,553
|
0%
|
19,553
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.02
|
0.31%
|
72,985
|
-5,323
|
-6.80%
|
84,040
|
0%
|
84,040
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.46
|
0.01%
|
2,800
|
-18,800
|
-87.04%
|
21,600
|
0%
|
21,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-151,600
|
-100%
|
151,600
|
115.34%
|
151,600
|
115.34%
|
Bank of India Balanced Advantage Regular Growth
|
1.46
|
1.75%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Nippon India Vision Fund - Growth
|
14.93
|
0.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.17%
|
800
|
29
|
3.76%
|
800
|
3.76%
|
771
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
438
|
0
|
0%
|
438
|
-4.37%
|
438
|
-4.37%
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.26%
|
612
|
0
|
0%
|
612
|
100%
|
612
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-6,069
|
-100%
|
6,069
|
100%
|
6,069
|
100%
|
Nippon India Growth Fund - Growth
|
185.09
|
2.36%
|
1,115,401
|
-450,000
|
-28.75%
|
1,565,401
|
0%
|
1,565,401
|
0%
|
HSBC Value Growth
|
78.27
|
1.19%
|
471,687
|
0
|
0%
|
471,687
|
0%
|
471,687
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.38
|
1.17%
|
14,461
|
-649
|
-4.30%
|
15,110
|
-1.22%
|
15,297
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.17%
|
2,508
|
285
|
12.82%
|
2,223
|
8.97%
|
2,040
|
-25.71%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.27
|
0.86%
|
43,787
|
-27,721
|
-38.77%
|
71,508
|
0%
|
71,508
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.38
|
2.31%
|
470,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.15
|
0.92%
|
13,050
|
-1,100
|
-7.77%
|
14,150
|
61.71%
|
8,750
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
1.03%
|
3,800
|
-400
|
-9.52%
|
4,200
|
281.82%
|
1,100
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.25%
|
2,000
|
-650
|
-24.53%
|
2,000
|
-24.53%
|
2,650
|
-81.91%
|
PGIM India Large Cap Fund Growth
|
3.47
|
1.13%
|
20,941
|
14,400
|
220.15%
|
6,541
|
100%
|
6,541
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-215,600
|
-100%
|
215,600
|
159.13%
|
215,600
|
159.13%
|
Edelweiss Mid Cap Fund Growth
|
21.29
|
2.08%
|
128,310
|
0
|
0%
|
128,310
|
0%
|
128,310
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.14
|
0.05%
|
31,200
|
31,200
|
100%
|
0
|
-100%
|
28,000
|
59.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-107,600
|
-100%
|
107,600
|
-43.25%
|
107,600
|
-43.25%
|
Baroda Mid-cap Fund Plan A Growth
|
1.33
|
2.44%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.70
|
0.73%
|
22,500
|
-2,500
|
-10%
|
25,000
|
-16.67%
|
30,000
|
-14.29%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.82
|
2.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.29%
|
500
|
500
|
100%
|
500
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.41
|
1.08%
|
2,500
|
2,500
|
100%
|
2,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.59%
|
2,650
|
-400
|
-13.11%
|
3,050
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.53
|
0.80%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.70
|
0.45%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.18%
|
4,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.01
|
1.04%
|
12,200
|
12,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.41
|
0.76%
|
2,500
|
-200
|
-7.41%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.66
|
0.89%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.36
|
1.42%
|
2,171
|
-258
|
-10.62%
|
-
|
-%
|
-
|
-%
|